Hunan Aihua Group Co., Ltd (603989.SS)

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603989.SS
Financiële Gegevens

15.26 (CNY) • At close May 14, 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	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	352.252	240.599	188.82	178.045	349.2	209.234	234.859	576.969	147.561	68.522	67.047	61.072	19.492	46.15	37.25	28.572
Kortetermijnbeleggingen Numbers are in millions	863.976	1,135.296	1,144.022	1,175.488	699.178	584.591	-8.694	-4.9	-5.215	744.1	0	0	0	0.2	1.2	1.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,216.228	1,465.895	1,332.842	1,353.533	1,048.378	793.825	234.859	576.969	147.561	68.522	67.047	61.072	19.492	46.15	37.25	28.572
Nettovorderingen Numbers are in millions	1,665.951	1,448.898	1,386.829	1,349.591	1,188.822	957.05	626.01	542.133	523.674	0	321.145	342.35	268.242	0	0	0
Voorraad Numbers are in millions	873.338	836.455	803.187	802.182	565.274	556.556	435.784	304.751	243.244	233.557	246.899	240.725	211.63	213.386	202.168	166.573
Overige vlottende activa Numbers are in millions	216.437	109.09	140.438	194.075	346.508	420.692	1,189.887	93.678	737.661	766.445	10.064	10.064	22.505	290.787	240.376	209.799
Totaal vlottende activa Numbers are in millions	3,971.954	3,860.338	3,663.296	3,699.38	3,148.981	2,728.123	2,308.526	1,517.531	1,652.14	1,498.385	645.155	654.211	521.87	550.323	479.795	404.945
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,725.031	1,521.017	1,550.173	1,405.185	1,076.48	1,007.246	927.406	738.148	585.484	519.519	494.685	470.981	441.925	401.259	316.755	239.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	56.664	57.041	51.332	53.646	29.012	30.791	24.491	25.061	24.682	25.518	26.424	23.981	24.457	25.019	21.592	22.107
Goodwill en immateriële activa Numbers are in millions	56.664	57.041	51.332	53.646	29.012	30.791	24.491	25.061	24.682	25.518	26.424	23.981	24.457	25.019	21.592	22.107
Langetermijnbeleggingen Numbers are in millions	-825.534	0	-1,121.167	-1,154.635	-692.921	-578.173	19.799	15.008	5.415	0.2	0.2	0.2	0.2	0	0	0
Belastingvorderingen Numbers are in millions	47.968	22.945	18.57	12.621	7.715	7.92	0.567	0.196	0.626	0.395	0.547	0.135	0.126	0.275	0.129	0.158
Overige niet-vlottende activa Numbers are in millions	920.834	0	1,222.329	1,215.567	779.842	630.815	32.995	35.167	16.156	0.927	0.264	0.524	0	0.2	4.747	5.356
Totaal niet-vlottende activa Numbers are in millions	1,924.963	1,724.443	1,721.237	1,532.383	1,200.127	1,098.6	1,005.259	813.58	632.363	546.56	522.12	495.822	466.708	426.753	343.223	266.814
Totaal activa Numbers are in millions	5,896.916	5,584.781	5,384.533	5,231.763	4,349.108	3,826.722	3,313.785	2,331.111	2,284.503	2,044.945	1,167.275	1,150.033	988.578	977.076	823.018	671.759
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,152.685	946.691	890.526	1,128.011	716.025	607.31	560.605	393.722	406.672	220.906	181.101	244.987	144.216	193.386	230.843	195.533
Kortlopende schulden Numbers are in millions	300	36.75	134.508	56.504	36	10	0	0	0	0	138.095	148.273	199.525	258.164	172.218	176.478
Belastingschulden Numbers are in millions	18.524	26.33	34.213	25.268	13.628	10.904	13.544	13.115	12.009	10.309	15.282	6.21	2.985	2.425	14.61	6.71
Uitgestelde opbrengsten Numbers are in millions	0	0	19.041	75.819	59.266	48.665	6.567	7.684	8.119	-47.89	26.083	27.614	17.942	10.418	35.821	29.321
Overige kortlopende verplichtingen Numbers are in millions	428.362	828.584	400.848	414.276	361.476	282.995	90.746	36.607	30.674	30.272	18.693	27.923	57.075	25.652	32.781	36.76
Totaal kortlopende verplichtingen Numbers are in millions	1,899.57	1,838.355	1,474.152	1,636.822	1,135.125	911.209	664.895	443.444	449.355	261.487	353.172	427.392	403.802	479.626	450.452	415.481
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	216.515	62.872	462.185	446.744	488.25	565.061	534.429	0	0	0	0	0	13.2	26.6	0	20
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	51.252	0	38.087	45.198	25.768	27.733	17.33	17.33	17.33	17.33	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.305	16.729	13.962	12.148	3.073	0.914	-534.429	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	47.847	55.151	45.198	0	0	-0.677	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	289.071	127.449	514.234	504.091	517.091	593.708	551.759	17.33	17.33	17.33	0	0	13.2	26.6	0	20
Totaal passiva Numbers are in millions	2,188.641	1,965.804	1,988.386	2,140.912	1,652.216	1,504.917	1,216.654	460.774	466.685	278.817	353.172	427.392	417.002	506.226	450.452	435.481
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	401.131	400.824	400.82	400.814	396.26	390.002	390.002	300	300	300	150	150	150	150	150	106
Ingehouden winsten Numbers are in millions	1,963.314	1,870.939	1,639.476	1,313.167	955.889	709.806	509.661	476.754	449.559	421.175	477.676	403.688	301.703	209.25	120.026	53.457
Overige gereserveerde algehele resultaten Numbers are in millions	0	334.674	334.701	334.748	364.678	217.665	192.408	166.239	141.66	115.641	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,317.583	977.45	977.341	1,000.419	1,305.696	967.887	1,159.903	890.438	1,032.099	890.438	145.227	128.771	118.19	110.067	102.54	55.379
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,682.027	3,583.887	3,352.339	3,049.147	2,657.846	2,285.359	2,059.566	1,833.432	1,781.658	1,727.254	772.904	682.459	569.893	469.317	372.566	214.835
Totaal eigen vermogen Numbers are in millions	3,708.275	3,618.978	3,396.146	3,090.851	2,696.893	2,321.805	2,097.13	1,870.337	1,817.818	1,766.128	814.103	722.641	571.576	470.85	372.566	236.278
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,896.916	5,584.781	5,384.533	5,231.763	4,349.108	3,826.722	3,313.785	2,331.111	2,284.503	2,044.945	1,167.275	1,150.033	988.578	977.076	823.018	671.759

Hunan Aihua Group Co., Ltd

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