Holsin Engineering Consulting Group Co.,Ltd.
SSE:603909.SS
9 (CNY) • At close May 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,083.965 | 651.32 | 326.589 | 284.506 | 213.382 | 175.719 | 128.155 | 82.728 | 125.268 | 60.084 | 45.419 | 22.279 | 30.627 | 50.491 |
| Kortetermijnbeleggingen
| 5.538 | 0 | -50.616 | -53.079 | -50.384 | -73.394 | 0.18 | 115 | 115 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,083.965 | 651.32 | 326.589 | 284.506 | 213.382 | 175.719 | 128.155 | 82.728 | 125.268 | 60.084 | 45.419 | 22.279 | 30.627 | 50.491 |
| Nettovorderingen
| 2,910.253 | 1,840.051 | 1,023.329 | 888.472 | 850.446 | 778.469 | 702.691 | 331.453 | 239.232 | 197.107 | 161.711 | 124.687 | 90.421 | 0 |
| Voorraad
| 177.201 | 25.104 | 16.061 | 16.423 | 23.197 | 53.096 | 65.447 | 5.8 | 4.456 | 1.757 | 0.76 | 5.872 | 7.174 | 1.35 |
| Overige vlottende activa
| 36.04 | 56.429 | 40.632 | 37.227 | 35.763 | 79.387 | 36.341 | 117.256 | 118.767 | 13.964 | 16.55 | 13.672 | 29.022 | 92.443 |
| Totaal vlottende activa
| 4,207.459 | 2,572.904 | 1,406.61 | 1,226.628 | 1,122.788 | 1,046.53 | 959.739 | 557.998 | 501.309 | 272.911 | 224.44 | 166.51 | 147.762 | 144.284 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 105.84 | 117.3 | 117.911 | 121.798 | 115.466 | 125.888 | 138.688 | 111.933 | 103.503 | 75.229 | 43.767 | 39.865 | 41.991 | 36.3 |
| Goodwill
| 118.73 | 118.73 | 118.73 | 109.992 | 109.992 | 109.992 | 109.992 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Immateriële activa
| 38.931 | 39.668 | 38.347 | 39.559 | 25.454 | 25.901 | 28.733 | 13.677 | 10.915 | 11.104 | 11.284 | 11.473 | 1.762 | 1.704 |
| Goodwill en immateriële activa
| 157.662 | 158.398 | 157.077 | 149.552 | 135.447 | 135.893 | 138.725 | 14.927 | 12.165 | 12.354 | 12.534 | 12.723 | 3.012 | 2.954 |
| Langetermijnbeleggingen
| 0 | 5.538 | 55.22 | 56.679 | 53.984 | 76.994 | 0 | 16.009 | 16.738 | 17.466 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.713 | 79.212 | 64.287 | 59.749 | 50.618 | 41.226 | 34.545 | 12.961 | 8.527 | 6.417 | 4.691 | 3.573 | 4.029 | 3.894 |
| Overige niet-vlottende activa
| 64.107 | 65.044 | 15.352 | 15.315 | 17.812 | 3.6 | 68.968 | 21.935 | 15.429 | 3.615 | 22.886 | 23.134 | 24.076 | 19.925 |
| Totaal niet-vlottende activa
| 409.321 | 425.493 | 409.847 | 403.093 | 373.325 | 383.601 | 380.926 | 177.766 | 156.361 | 115.08 | 83.878 | 79.295 | 73.108 | 63.072 |
| Totaal activa
| 4,616.78 | 2,998.397 | 1,816.457 | 1,629.721 | 1,496.114 | 1,430.131 | 1,340.665 | 735.763 | 657.671 | 387.991 | 308.318 | 245.805 | 220.871 | 207.356 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,919.377 | 1,451.06 | 392.635 | 184.394 | 158.6 | 138.152 | 131.209 | 30.816 | 20.542 | 19.426 | 4.908 | 3.362 | 3.53 | 1.399 |
| Kortlopende schulden
| 0 | 1.702 | 84.699 | 168.622 | 71.837 | 67.983 | 74.403 | 0.026 | 0 | 4 | 13.7 | 0 | 0 | 0 |
| Belastingschulden
| 26.406 | 29.624 | 20.223 | 16.491 | 15.056 | 22.957 | 20.257 | 8.626 | 8.908 | 15.241 | 9.047 | 2.347 | 7.798 | 16.6 |
| Uitgestelde opbrengsten
| 0 | 0 | 69.681 | 157.097 | 179.407 | 126.326 | 20.257 | 32.682 | 18.084 | 31.673 | 25.805 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 443.858 | 373.027 | 188.27 | 124.954 | 221.772 | 188.599 | 153.839 | 62.161 | 51.096 | 30.174 | 26.807 | 31.371 | 42.097 | 59.057 |
| Totaal kortlopende verplichtingen
| 3,389.641 | 1,855.413 | 755.509 | 651.558 | 462.762 | 417.69 | 408.863 | 101.63 | 80.545 | 68.841 | 54.462 | 37.08 | 53.425 | 77.057 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.908 | 12.951 | 8.919 | 9.227 | 140.774 | 169.465 | 188.654 | 0 | 0.506 | 18.667 | 1.276 | 2.032 | 4.658 | 6.227 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.664 | -0.211 | -169.465 | -188.654 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.351 | 6.912 | 3.243 | 3.128 | 3.241 | 3.37 | 3.537 | 0 | 0 | -18.667 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.168 | 2.523 | 8.637 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.427 | 22.386 | 14.685 | 15.542 | 140.051 | 172.834 | 192.191 | 0 | 0.506 | 19.025 | 1.276 | 2.032 | 4.658 | 6.227 |
| Totaal passiva
| 3,402.068 | 1,877.799 | 770.194 | 667.1 | 602.814 | 590.525 | 601.054 | 101.63 | 81.051 | 87.866 | 55.738 | 39.111 | 58.083 | 83.284 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260.673 | 260.673 | 200.518 | 200.518 | 143.227 | 143.318 | 102.5 | 100 | 100 | 75 | 75 | 75 | 75 | 10 |
| Ingehouden winsten
| 644.595 | 571.889 | 521.487 | 474.835 | 444.989 | 404.822 | 346.576 | 292.495 | 243.829 | 192 | 148.072 | 105.508 | 65.497 | 96.391 |
| Overige gereserveerde algehele resultaten
| 0 | 51.85 | 43.159 | 36.863 | 31.255 | 18.543 | 0.305 | 23.612 | 18.125 | 31.57 | 0.835 | 0.496 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 169.219 | 109.254 | 204.36 | 168.128 | 265.355 | 213.263 | 253.021 | 214.665 | 214.665 | 31.57 | 28.039 | 24.928 | 21.096 | 14.923 |
| Totaal eigen vermogen van aandeelhouders
| 1,074.487 | 993.666 | 934.573 | 880.343 | 853.57 | 792.469 | 702.097 | 630.772 | 576.619 | 298.57 | 251.11 | 205.436 | 161.593 | 121.315 |
| Totaal eigen vermogen
| 1,214.713 | 1,120.598 | 1,046.263 | 962.621 | 893.3 | 839.606 | 739.611 | 634.134 | 576.619 | 300.124 | 252.58 | 206.693 | 162.788 | 124.073 |
| Totaal passiva en aandeelhoudersvermogen
| 4,616.78 | 2,998.397 | 1,816.457 | 1,629.721 | 1,496.114 | 1,430.131 | 1,340.665 | 735.763 | 657.671 | 387.991 | 308.318 | 245.805 | 220.871 | 207.356 |