Hefei Jianghang Aircraft Equipment Corporation Ltd.
SSE:688586.SS
9.92 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 834.004 | 1,027.483 | 1,053.129 | 978.773 | 1,296.527 | 270.539 | 266.252 | 338.002 | 299.494 |
| Kortetermijnbeleggingen
| 421.609 | 483.863 | 101.153 | 530 | -6.566 | -4.143 | -3.917 | 1.449 | 2.258 |
| Liquide middelen en kortetermijnbeleggingen
| 1,255.613 | 1,511.347 | 1,154.282 | 1,508.773 | 1,296.527 | 270.539 | 266.252 | 338.002 | 299.494 |
| Nettovorderingen
| 0 | 714.893 | 489.067 | 0 | 474.628 | 517.161 | 557.273 | 488.157 | 515.668 |
| Voorraad
| 550.362 | 581.383 | 699.901 | 685.462 | 405.872 | 281.888 | 275.137 | 228.725 | 261.104 |
| Overige vlottende activa
| 1,083.226 | 54.366 | 476.254 | 596.185 | 83.159 | 21.143 | 35.703 | 24.858 | 50.309 |
| Totaal vlottende activa
| 2,889.202 | 2,857.571 | 2,881.302 | 2,790.42 | 2,284.409 | 1,092.08 | 1,134.051 | 1,079.742 | 1,126.576 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 588.796 | 595.909 | 590.278 | 524.688 | 545.007 | 569.117 | 583.993 | 605.838 | 930.546 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 76.664 | 68.897 | 74.461 | 69.36 | 68.707 | 67.686 | 63.624 | 60.334 | 70.903 |
| Goodwill en immateriële activa
| 76.664 | 68.897 | 74.461 | 69.36 | 68.707 | 67.686 | 63.624 | 60.334 | 70.903 |
| Langetermijnbeleggingen
| -408.23 | 16.552 | -86.072 | -518.591 | 17.997 | 10.641 | 9.749 | 11.622 | 22.769 |
| Belastingvorderingen
| 18.966 | 18.737 | 18.988 | 22.611 | 24.414 | 27.649 | 27.308 | 28.429 | 26.491 |
| Overige niet-vlottende activa
| 453.839 | 27.279 | 123.138 | 596.572 | 46.522 | 29.59 | 39.164 | 18.652 | 23.526 |
| Totaal niet-vlottende activa
| 730.035 | 727.373 | 720.792 | 694.64 | 702.647 | 704.683 | 723.837 | 724.875 | 1,074.234 |
| Totaal activa
| 3,619.237 | 3,584.944 | 3,602.095 | 3,485.059 | 2,987.056 | 1,796.763 | 1,857.889 | 1,804.618 | 2,200.81 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 671.447 | 541.881 | 499.316 | 364.114 | 454.744 | 332.348 | 330.591 | 370.446 | 403.64 |
| Kortlopende schulden
| 10 | 4.219 | 2.052 | 2.617 | 40 | 92.615 | 66.313 | 335.192 | 231.418 |
| Belastingschulden
| 15.679 | 2.514 | 21.753 | 2.26 | 2.472 | 5.286 | 4.108 | 3.433 | 2.805 |
| Uitgestelde opbrengsten
| 0 | 187.721 | 309.668 | 465.992 | 115.252 | 37.234 | 4.108 | 135.863 | 116.933 |
| Overige kortlopende verplichtingen
| 155.343 | -86.886 | 123.564 | 634.325 | 113.791 | 62.596 | 229.85 | 228.222 | 339.049 |
| Totaal kortlopende verplichtingen
| 852.469 | 839.278 | 956.353 | 1,003.316 | 611.007 | 530.079 | 634.969 | 937.293 | 976.912 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0.973 | 2.328 | 2.1 | 1.701 | 0 | 0 | 0 | -170.524 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 262.115 | 0 | 295.392 | 313.1 | 333.326 | 349.867 | 364.085 | 381.705 | 503.84 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.814 | 5.65 | 5.125 | 78.107 | -3.323 | 0 | 0 | 180.524 | 170.72 |
| Overige niet-vlottende verplichtingen
| 3.444 | 260.636 | 282.931 | 4.511 | 112.606 | 112.472 | 160.041 | 8.446 | 512.914 |
| Totaal niet-vlottende verplichtingen
| 271.346 | 268.613 | 284.869 | 397.42 | 445.932 | 462.339 | 524.126 | 580.675 | 703.634 |
| Totaal passiva
| 1,123.815 | 1,107.892 | 1,241.222 | 1,400.735 | 1,056.94 | 992.418 | 1,159.095 | 1,517.969 | 1,680.546 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 791.339 | 791.339 | 565.242 | 403.744 | 403.744 | 302.808 | 280 | 200 | 200 |
| Ingehouden winsten
| 631.688 | 621.698 | 552.106 | 404.96 | 254.627 | 77.523 | 131.866 | 82.213 | 47.829 |
| Overige gereserveerde algehele resultaten
| 0 | 281.962 | 235.375 | 105.972 | 102.097 | 424.013 | 286.928 | 4.436 | 11.096 |
| Overige totale aandeelhoudersvermogen
| 1,072.394 | 782.053 | 1,008.16 | 1,169.648 | 1,169.648 | 401.105 | 286.928 | 0 | 266.298 |
| Totaal eigen vermogen van aandeelhouders
| 2,495.421 | 2,477.052 | 2,360.873 | 2,084.324 | 1,930.116 | 804.345 | 698.794 | 286.649 | 514.127 |
| Totaal eigen vermogen
| 2,495.421 | 2,477.052 | 2,360.873 | 2,084.324 | 1,930.116 | 804.345 | 698.794 | 286.649 | 520.264 |
| Totaal passiva en aandeelhoudersvermogen
| 3,619.237 | 3,584.944 | 3,602.095 | 3,485.059 | 2,987.056 | 1,796.763 | 1,857.889 | 1,804.618 | 2,200.81 |