Harson Trading (China) Co.,Ltd.
SSE:603958.SS
18.39 (CNY) • At close May 19, 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
| 254.374 | 357.353 | 368.568 | 386.157 | 410.061 | 421.468 | 371.302 | 107.175 | 216.146 | 96.557 | 118.424 | 209.023 | 118.785 | 139.643 |
| Kortetermijnbeleggingen
| 0.115 | 4.232 | 0 | 30.5 | 0 | 0 | -4.857 | -2.82 | 156.65 | 0 | 0 | 0.062 | 0.138 | 0.654 |
| Liquide middelen en kortetermijnbeleggingen
| 254.488 | 361.585 | 368.568 | 416.657 | 410.061 | 421.468 | 371.302 | 107.175 | 216.146 | 96.557 | 118.424 | 209.084 | 118.923 | 140.298 |
| Nettovorderingen
| 426 | 89.336 | 72.417 | 121.564 | 98.447 | 111.832 | 114.492 | 0 | 138.247 | 189.754 | 194.264 | 0 | 135.922 | 0 |
| Voorraad
| 404.151 | 327.603 | 347.141 | 372.258 | 423.19 | 467.747 | 530.892 | 595.903 | 675.478 | 700.287 | 707.973 | 732.652 | 689.41 | 559.673 |
| Overige vlottende activa
| 28.398 | 19.582 | 68.53 | 50.171 | 112.947 | 45.617 | 76.875 | 315.006 | 227.921 | 31.479 | 34.494 | 0 | 128.828 | 250.482 |
| Totaal vlottende activa
| 1,113.037 | 798.106 | 856.657 | 960.65 | 946.574 | 1,046.664 | 1,093.561 | 1,208.308 | 1,257.791 | 1,018.076 | 1,055.155 | 1,209.513 | 1,073.083 | 950.453 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 276.998 | 57.03 | 78.3 | 87.786 | 89.589 | 101.109 | 113.168 | 126.292 | 138.65 | 149.742 | 158.388 | 171.545 | 167.445 | 142.011 |
| Goodwill
| 249.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 61.394 | 26.797 | 32.79 | 38.235 | 43.649 | 49.089 | 55.082 | 6.988 | 7.27 | 7.986 | 8.347 | 7.827 | 6.594 | 6.794 |
| Goodwill en immateriële activa
| 311.133 | 26.797 | 32.79 | 38.235 | 43.649 | 49.089 | 55.082 | 6.988 | 7.27 | 7.986 | 8.347 | 7.827 | 6.594 | 6.794 |
| Langetermijnbeleggingen
| 27.831 | 49.568 | 31.301 | 7.211 | 28.367 | 29.651 | 19.808 | 5.463 | 8.61 | 5.192 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.16 | 33.738 | 35.798 | 32.197 | 45.876 | 35.328 | 36.084 | 64.892 | 55.114 | 45.993 | 27.659 | 25.718 | 23.75 | 17.991 |
| Overige niet-vlottende activa
| 38.121 | 6.792 | 5.046 | 35.091 | 4.103 | 7.3 | 0.013 | 25.808 | 21.276 | 0.271 | 6.808 | 5.298 | 3.367 | 3.105 |
| Totaal niet-vlottende activa
| 667.244 | 173.926 | 183.235 | 200.52 | 211.584 | 222.478 | 224.155 | 229.444 | 230.92 | 209.183 | 201.202 | 210.389 | 201.157 | 169.901 |
| Totaal activa
| 1,780.28 | 972.032 | 1,039.892 | 1,161.17 | 1,158.158 | 1,269.142 | 1,317.717 | 1,437.752 | 1,488.711 | 1,227.26 | 1,256.357 | 1,419.902 | 1,274.24 | 1,120.354 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 309.356 | 93.835 | 94.442 | 120.987 | 115.63 | 164.549 | 188.463 | 195.801 | 200.841 | 271.066 | 364.715 | 300.927 | 322.054 | 293.717 |
| Kortlopende schulden
| 249.676 | 0 | 50.051 | 0 | 0 | 0 | 0 | 0 | 2.149 | 182.625 | 209.501 | 474.693 | 402.052 | 437.495 |
| Belastingschulden
| 21 | 9.04 | 5.03 | 10.977 | 10.082 | 9.559 | 12.395 | 25.051 | 20.149 | 23.599 | 28.675 | 39.137 | 40.763 | 34.122 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.086 | 80.615 | 2.512 | 2.693 | 2.46 | 2.904 | 89.444 | 101.425 | 122.974 | 139.394 | 139.858 | 103.503 |
| Overige kortlopende verplichtingen
| 198.489 | 53.547 | 70.746 | 68.072 | 58.314 | 66.879 | 95.815 | 69.078 | 76.319 | 84.976 | 98.664 | -34.387 | 103.714 | 74.941 |
| Totaal kortlopende verplichtingen
| 778.521 | 156.423 | 223.355 | 204.118 | 184.027 | 240.988 | 296.673 | 289.93 | 299.458 | 562.266 | 701.555 | 919.763 | 868.583 | 840.274 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 19.055 | 0.844 | 2.26 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.201 | 0.333 | 0.47 | 0.607 | 0.744 | 0.88 | 1.105 | 4 | 4 | 6 | 2 | 2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.395 | 0.838 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.034 | 0.164 |
| Overige niet-vlottende verplichtingen
| 137.822 | 0 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 173.473 | 2.016 | 2.919 | 2.879 | 0.744 | 0.88 | 1.105 | 4 | 4 | 6 | 2 | 2.015 | 0.034 | 0.164 |
| Totaal passiva
| 951.994 | 158.438 | 226.274 | 206.996 | 184.77 | 241.868 | 297.778 | 293.93 | 303.458 | 568.266 | 703.555 | 921.779 | 868.618 | 840.438 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.156 | 0 | 0 |
| Gewone aandelen
| 219.36 | 221.1 | 221.36 | 221.36 | 217.36 | 217.36 | 219.907 | 217.36 | 217.36 | 163 | 163 | 163 | 163 | 163 |
| Ingehouden winsten
| -60.199 | 36.208 | 41.557 | 197.738 | 217.833 | 273.36 | 271.578 | 390.542 | 435.141 | 360.341 | 264.533 | 220.621 | 143.518 | 27.112 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 75.319 | 62.044 | 76.105 | 70.632 | 44.357 | 62.315 | 56.069 | 117.561 | -0.179 | -0.156 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 547.828 | 546.088 | 548.337 | 535.062 | 538.339 | 532.866 | 459.508 | 524.527 | 518.27 | 67.199 | 110.711 | 98.991 | 83.322 | 74.674 |
| Totaal eigen vermogen van aandeelhouders
| 706.989 | 803.396 | 811.254 | 954.16 | 973.353 | 1,023.407 | 1,013.376 | 1,132.271 | 1,170.624 | 640.903 | 538.065 | 482.612 | 389.84 | 264.786 |
| Totaal eigen vermogen
| 828.286 | 813.593 | 813.618 | 954.173 | 973.388 | 1,027.274 | 1,019.939 | 1,143.822 | 1,185.252 | 658.994 | 552.803 | 498.123 | 405.622 | 279.916 |
| Totaal passiva en aandeelhoudersvermogen
| 1,780.28 | 972.032 | 1,039.892 | 1,161.17 | 1,158.158 | 1,269.142 | 1,317.717 | 1,437.752 | 1,488.711 | 1,227.26 | 1,256.357 | 1,419.902 | 1,274.24 | 1,120.354 |