Shenzhen Zhenye (Group) Co.,Ltd.
SZSE:000006.SZ
4.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,856.548 | 4,564.568 | 2,948.675 | 1,947.76 | 3,037.215 | 3,649.744 | 3,024.128 | 2,908.094 | 1,778.703 | 1,362.612 | 2,051.049 | 1,831.359 | 672.515 | 1,664.538 | 761.376 | 155.787 | 597.206 | 323.19 | 463.758 | 579.62 | 392.934 | 690.239 | 544.07 | 416.426 | 274.638 | 245.965 | 179.922 | 64.909 | 30.299 | 50.477 | 42.033 | 32.913 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 200.499 | 0 | 1,667.112 | 1,101.391 | 0 | 130 | 0 | -912.332 | 0 | -1,113.194 | 0 | 0 | 0 | 0 | 0 | -483.43 | 47.808 | 0.007 | 0.507 | 4.253 | 2.701 | 3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.935 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,856.548 | 4,765.066 | 2,948.675 | 3,614.872 | 4,138.606 | 3,649.744 | 3,024.128 | 2,908.094 | 1,778.703 | 1,362.612 | 2,051.049 | 1,831.359 | 672.515 | 1,664.538 | 761.376 | 155.787 | 597.206 | 323.19 | 463.764 | 580.127 | 397.187 | 692.94 | 547.113 | 416.426 | 274.638 | 245.965 | 179.922 | 64.909 | 30.299 | 50.477 | 42.033 | 33.848 | 0 | 0 |
| Nettovorderingen
| 179.191 | 201.656 | 192.357 | 155.649 | 175.368 | 191.412 | 317.266 | 381.078 | 375.858 | 1,346.049 | 162.385 | 151.979 | 142.467 | 98.439 | 74.337 | 143.197 | 418.332 | 110.425 | 259.163 | 1,278.185 | 1,164.659 | 1,132.299 | 1,413.258 | 158.709 | 174.278 | 150.96 | 153.48 | 2.108 | 1.605 | 74.85 | 65.341 | 19.542 | 0 | 0 |
| Voorraad
| 17,034.695 | 16,843.672 | 16,117.335 | 7,798.244 | 7,958.946 | 6,437.031 | 6,980.028 | 7,700.201 | 8,406.021 | 6,813.364 | 5,511.612 | 5,764.41 | 6,239.459 | 5,876.571 | 5,415.581 | 4,924.9 | 3,548.558 | 1,267.644 | 1,205.785 | 1,492.09 | 1,668.967 | 1,768.721 | 1,591.052 | 1,586.821 | 1,387.523 | 1,343.928 | 1,183.429 | 445.45 | 333.044 | 123.747 | 100.508 | 96.591 | 0 | 0.02 |
| Overige vlottende activa
| 717.038 | 460.288 | 312.459 | 197.978 | 203.019 | 149.249 | 261.838 | 93.11 | -89.919 | -48.234 | -21.745 | -20.822 | -28.983 | -11.214 | -6.88 | -59.405 | -65.732 | -52.351 | -63.789 | -229.624 | -224.479 | -199.617 | -220.59 | 997.889 | 882.658 | 878.326 | 805.956 | 115.089 | 181.814 | 144.896 | 247.751 | 45.259 | 0 | 7.24 |
| Totaal vlottende activa
| 21,787.472 | 22,270.682 | 19,570.826 | 11,766.743 | 12,475.939 | 10,427.435 | 10,583.26 | 11,082.483 | 10,470.662 | 9,473.791 | 7,703.301 | 7,726.927 | 7,025.458 | 7,628.335 | 6,244.413 | 5,164.48 | 4,498.365 | 1,648.907 | 1,864.923 | 3,120.777 | 3,006.335 | 3,394.343 | 3,330.833 | 3,159.845 | 2,719.097 | 2,619.178 | 2,322.788 | 627.556 | 546.763 | 393.97 | 455.633 | 195.24 | 0 | 7.352 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 224.272 | 121.994 | 100.907 | 44.081 | 13.144 | 6.678 | 2.929 | 2.841 | 3.374 | 4.186 | 5.397 | 5.391 | 6.963 | 7.43 | 10.204 | 28.116 | 32.072 | 90.454 | 104.774 | 223.668 | 187.309 | 191.664 | 221.635 | 341.606 | 471.01 | 432.879 | 258.046 | 8.157 | 9.667 | 39.238 | 38.32 | 15.185 | 0 | 89.81 |
| Goodwill
| 472.559 | 612.645 | 633.557 | 471.775 | 428.59 | 358.687 | 316.563 | 272.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -2,780.931 | -2,892.151 | -2,836.479 | -2,485.287 | -2,074.522 | 0 | 0 | 0 | 0 | 0 | 20.532 | 21.087 | 21.642 | 0 | 0 | -33.955 | 33.955 | 1,028.383 | 411.52 | 444.439 | 532.724 | 541.01 | 394.99 | 14.313 | 36.237 | 37.372 | 12.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -2,308.372 | -2,279.507 | -2,202.922 | -2,013.512 | -1,645.932 | 358.687 | 316.563 | 272.244 | -919.229 | -5.333 | 20.532 | 21.087 | 21.642 | 0 | 0 | -33.955 | 33.955 | 1,028.383 | 411.52 | 444.439 | 532.724 | 541.01 | 394.99 | 14.313 | 36.237 | 37.372 | 12.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,308.372 | 2,279.507 | 2,202.922 | 2,013.512 | 1,645.932 | 1,574.131 | 1,068.242 | 629.954 | 919.229 | 5.333 | 1,549.539 | 343.246 | 0 | 0 | 0 | 0 | 962.07 | 100.746 | 167.356 | 223.887 | 223.261 | 259.174 | 257.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 472.559 | 612.645 | 633.557 | 471.775 | 428.59 | 358.687 | 316.563 | 272.244 | 242.111 | 267.174 | 206.207 | 343.562 | 263.632 | 179.234 | 166.058 | 82.575 | 53.407 | 50.435 | 4.499 | 7.772 | 0 | 0 | 13.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,434.867 | 3,393.736 | 3,295.745 | 3,152.16 | 2,827.647 | 811.109 | 852.374 | 910.62 | 1,987.356 | 2,008.067 | 483.184 | 903.217 | 1,004.279 | 753.303 | 851.353 | 680.226 | -11.438 | -11.438 | -11.438 | -11.438 | 11.772 | 12.509 | -20.152 | 272.047 | 269.025 | 296.368 | 305.918 | 144.326 | 136.405 | 69.22 | 61.844 | 18.376 | 119.658 | 2.483 |
| Totaal niet-vlottende activa
| 4,131.698 | 4,128.374 | 4,030.209 | 3,668.017 | 3,269.382 | 3,109.293 | 2,556.671 | 2,087.902 | 2,232.842 | 2,279.427 | 2,264.859 | 1,616.503 | 1,296.516 | 939.968 | 1,027.615 | 756.962 | 1,070.067 | 1,258.581 | 676.712 | 888.329 | 955.066 | 1,004.357 | 867.952 | 627.966 | 776.272 | 766.62 | 576.762 | 152.483 | 146.072 | 108.458 | 100.164 | 33.562 | 119.658 | 92.293 |
| Totaal activa
| 25,919.17 | 26,399.056 | 23,601.035 | 15,434.76 | 15,745.321 | 13,536.728 | 13,139.931 | 13,170.386 | 12,703.504 | 11,753.218 | 9,968.16 | 9,343.43 | 8,321.974 | 8,568.302 | 7,272.028 | 5,921.442 | 5,568.431 | 2,907.488 | 2,541.634 | 4,009.106 | 3,961.4 | 4,398.7 | 4,198.786 | 3,787.811 | 3,495.37 | 3,385.798 | 2,899.55 | 780.039 | 692.835 | 502.427 | 555.798 | 228.801 | 119.658 | 99.645 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,503.524 | 1,606.497 | 1,539.128 | 643.209 | 807.085 | 724.455 | 993.997 | 1,155.64 | 1,279.729 | 1,180.129 | 1,205.195 | 1,129.958 | 950.173 | 362.727 | 150.564 | 165.98 | 268.545 | 47.793 | 93.719 | 768.823 | 709.155 | 587.616 | 662.093 | 634.761 | 543.972 | 388.936 | 310.33 | 46.123 | 59.949 | 54.102 | 51.589 | 71.526 | 0 | 0 |
| Kortlopende schulden
| 2,261.175 | 1,784.228 | 2,153.995 | 743.488 | 726 | 1,334.237 | 2,631.779 | 718.954 | 1,160.18 | 1,367 | 500 | 50 | 1,750 | 1,870 | 400 | 2,325 | 362 | 1,000 | 430 | 931.5 | 923 | 961.3 | 754.739 | 853.96 | 686.673 | 723.759 | 563.783 | 152.03 | 119.37 | 53.9 | 32.6 | 40 | 0 | 30 |
| Belastingschulden
| 1,232.688 | 956.254 | 1,090.257 | 806.682 | 759.745 | 674.448 | 575.45 | 797.707 | 763.708 | 831.905 | 580.336 | 788.42 | 798.165 | 574.442 | 427.412 | 288.628 | 142.933 | 15.038 | 45.728 | 26.495 | 17.213 | 30.201 | 24.416 | 55.161 | 58.188 | 44.942 | 22.74 | 28.59 | 26.279 | 23.273 | 25.266 | 14.578 | 0 | 3.186 |
| Uitgestelde opbrengsten
| 8,348.386 | 4,314.785 | 5,386.905 | 2,686.261 | 1,538.189 | 1,406.009 | 1,306.969 | 986.471 | 942.277 | 1,406.617 | 720.168 | 963.33 | 979.063 | 674.099 | 521.468 | 397.76 | 301.676 | 257.639 | 315.781 | 738.795 | 595.686 | 777.797 | 634.397 | 767.214 | 753.963 | 745.981 | 539.714 | 117.591 | 74.903 | 45.101 | 37.667 | 23.768 | 0 | 0 |
| Overige kortlopende verplichtingen
| 444.616 | 3,292.053 | 162.422 | 81.862 | 2,082.65 | 1,971.999 | 1,422.917 | 1,693.556 | 876.202 | 1,450.7 | 653.961 | 2,381.413 | 1,365.377 | 842.054 | 342.863 | 82.147 | 758.986 | 80.965 | 229.718 | 144.094 | 209.881 | 300.891 | 430.532 | 159.37 | 182.471 | 210.561 | 310.633 | 6.622 | 9.069 | 1.461 | 139.943 | 0.716 | 0 | 56.445 |
| Totaal kortlopende verplichtingen
| 12,557.7 | 10,997.563 | 9,242.449 | 4,154.819 | 5,153.924 | 5,436.699 | 6,355.662 | 4,554.622 | 4,258.388 | 5,404.446 | 3,079.324 | 4,524.701 | 5,044.612 | 3,748.879 | 1,414.895 | 2,970.887 | 1,691.207 | 1,386.397 | 1,069.219 | 2,583.212 | 2,437.721 | 2,627.604 | 2,481.761 | 2,415.305 | 2,167.078 | 2,069.237 | 1,724.46 | 322.367 | 263.291 | 154.564 | 261.8 | 136.01 | 0 | 86.445 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,916.636 | 6,913.504 | 6,088.73 | 3,438.972 | 3,419.101 | 1,711.882 | 1,074.284 | 3,483.938 | 3,942.874 | 2,129 | 2,598.28 | 1,202.045 | 350.655 | 2,210 | 3,600 | 1,270 | 2,025 | 200 | 350 | 300 | 463 | 513 | 400 | 104.599 | 115.969 | 45.15 | 18.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4,314.785 | 1,898.533 | 1,130.051 | -3,419.101 | -1,711.882 | -1,074.284 | -3,483.938 | 0 | -2,129 | 0 | -1,202.045 | -350.655 | -2,210 | -3,600 | -1,270 | -2,025 | -23.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.318 | 0.894 | 0.711 | 2.971 | 2.068 | 2.01 | 2.626 | 1.95 | 5.4 | 5.305 | 100.419 | 67.722 | 37.777 | 51.104 | 65.174 | 2.864 | 55.951 | 27.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.782 | -4,297.15 | -1,813.764 | -1,130.051 | 3,419.101 | 1,711.882 | 1,074.284 | 3,483.938 | 1.717 | 2,129 | 3.228 | 1,202.045 | 350.655 | 2,210 | 3,600 | 1,270 | 2,025 | 2.384 | 4.322 | 7.555 | 5.752 | 4.673 | 4.032 | 3.963 | 25.566 | 33.04 | 12.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,919.736 | 6,932.033 | 6,174.21 | 3,441.942 | 3,421.169 | 1,713.892 | 1,076.91 | 3,485.888 | 3,949.991 | 2,134.305 | 2,701.927 | 1,269.767 | 388.432 | 2,261.104 | 3,665.174 | 1,272.864 | 2,080.951 | 206.115 | 354.322 | 307.555 | 468.752 | 517.673 | 404.032 | 108.562 | 141.535 | 78.19 | 30.426 | 0 | 0 | 0 | 0 | 0 | 64.958 | 0 |
| Totaal passiva
| 18,477.437 | 17,929.596 | 15,416.659 | 7,596.762 | 8,575.092 | 7,150.591 | 7,432.572 | 8,040.51 | 8,208.379 | 7,538.752 | 5,781.251 | 5,794.468 | 5,433.044 | 6,009.984 | 5,080.07 | 4,243.751 | 3,772.158 | 1,592.512 | 1,423.54 | 2,890.767 | 2,906.473 | 3,145.277 | 2,885.793 | 2,523.867 | 2,308.613 | 2,147.428 | 1,754.886 | 322.367 | 263.291 | 154.564 | 261.8 | 136.01 | 64.958 | 86.445 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2,959.559 | 3,889.267 | 0 | 0 | 0 | 2,879.49 | 2,370.188 | 1,912.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,349.995 | 1,285.71 | 989.007 | 760.775 | 507.183 | 507.183 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 253.592 | 230.538 | 135.62 | 135.62 | 90.716 | 56.697 | 35.436 | 33.865 | 10.116 |
| Ingehouden winsten
| 2,959.559 | 3,889.267 | 3,700.624 | 3,628.767 | 3,103.787 | 2,879.49 | 2,370.188 | 1,912.113 | 1,449.795 | 1,255.131 | 1,116.603 | 720.926 | 538.005 | 528.85 | 443.106 | 238.952 | 427.564 | 212.06 | 106.329 | 58.594 | -173.369 | 14.313 | 41.947 | 52.786 | 24.763 | 25.967 | 28.996 | 3.116 | 3.116 | 44.765 | 49.812 | 18.807 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,203.869 | 2,203.869 | 2,136.243 | 1,926.958 | 1,823.083 | 6,386.137 | 5,707.359 | 5,129.876 | 1,134.573 | 3.351 | 262.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,500.841 | -3,430.55 | 458.718 | 458.718 | 458.718 | -7,297.443 | -6,229.955 | -5,298.959 | 458.718 | 1,525.976 | 1,363.818 | 1,448.985 | 1,271.63 | 1,169.195 | 1,157.082 | 855.888 | 1,039.439 | 796.528 | 731.324 | 678.317 | 847.094 | 841.876 | 877.785 | 816.474 | 780.95 | 819.141 | 771.983 | 318.936 | 290.808 | 212.382 | 187.089 | 38.148 | 20.835 | 3.085 |
| Totaal eigen vermogen van aandeelhouders
| 6,972.141 | 7,901.849 | 7,645.58 | 7,364.438 | 6,735.583 | 6,197.669 | 5,567.775 | 5,005.138 | 4,393.08 | 4,134.454 | 4,092.958 | 3,455.62 | 2,798.642 | 2,458.82 | 2,107.372 | 1,602.022 | 1,720.595 | 1,262.18 | 1,091.244 | 990.503 | 927.317 | 1,109.78 | 1,173.324 | 1,122.851 | 1,059.305 | 1,098.7 | 1,031.517 | 457.672 | 429.544 | 347.863 | 293.598 | 92.391 | 54.7 | 13.201 |
| Totaal eigen vermogen
| 7,441.733 | 8,469.46 | 8,184.376 | 7,837.998 | 7,170.229 | 6,386.137 | 5,707.359 | 5,129.876 | 4,495.125 | 4,214.466 | 4,186.909 | 3,548.962 | 2,888.93 | 2,558.319 | 2,191.958 | 1,677.692 | 1,796.273 | 1,314.976 | 1,118.094 | 1,117.552 | 1,054.927 | 1,253.423 | 1,315.464 | 1,263.944 | 1,186.757 | 1,238.37 | 1,144.664 | 457.672 | 429.544 | 347.863 | 293.998 | 92.791 | 54.7 | 13.201 |
| Totaal passiva en aandeelhoudersvermogen
| 25,919.17 | 26,399.056 | 23,601.035 | 15,434.76 | 15,745.321 | 13,536.728 | 13,139.931 | 13,170.386 | 12,703.504 | 11,753.218 | 9,968.16 | 9,343.43 | 8,321.974 | 8,568.302 | 7,272.028 | 5,921.442 | 5,568.431 | 2,907.488 | 2,541.634 | 4,008.319 | 3,961.4 | 4,398.7 | 4,201.257 | 3,787.811 | 3,495.37 | 3,385.798 | 2,899.55 | 780.039 | 692.835 | 502.427 | 555.798 | 228.801 | 119.658 | 99.645 |