CSG Holding Co., Ltd. (000012.SZ)

Home
000012.SZ
Financiële Gegevens

5.27 (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 Numbers are in millions	3,076.774	4,604.608	2,765.926	2,125.789	1,986.98	2,226.448	2,462.606	586.804	578.835	158.139	279.673	474.421	656.239	787.481	653.555	1,033.78	1,278.194	538.771	282.221	379.954	218.844	188.078	200.756	240.35	200.982	264.044	363.102	572.609	710.662	318.59	272.491	48.465	0	0
Kortetermijnbeleggingen Numbers are in millions	124.191	20	999.6	0	0	0	0	0	-51.702	-2.392	-3.28	-2.714	-1.32	-1.003	0	0	0	-1.401	0	0.741	0.859	0.5	0	0	1.125	0.534	1.677	2.331	5.391	29.138	28.338	0.201	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,200.965	4,604.608	3,765.526	2,125.789	1,986.98	2,226.448	2,462.606	586.804	578.835	158.139	279.673	474.421	656.239	787.481	653.555	1,033.78	1,278.194	538.771	282.221	380.695	219.703	188.578	200.756	240.35	202.107	264.578	364.779	574.939	716.053	347.728	300.828	48.666	0	0
Nettovorderingen Numbers are in millions	4,477.159	2,809.826	1,306.587	1,558.86	1,486.052	1,656.193	1,586.241	1,380.876	1,300.154	751.648	643.065	709.674	886.033	779.28	651.393	475.49	637.635	424.862	350.188	285.316	218.689	183.964	221.647	8.72	5.156	11.487	15.512	19.275	15.065	16.242	18.993	2.671	0	0
Voorraad Numbers are in millions	1,590.225	1,783.942	1,093.806	815.156	812.322	600.14	685.895	477.781	350.426	390.653	378.685	367.294	479.716	478.736	371.296	325.701	325.14	321.494	310.919	301.05	350.629	368.544	393.831	459.263	491.881	675.745	656.537	594.237	502.008	340.997	146.86	19.273	0	0
Overige vlottende activa Numbers are in millions	173.604	128.249	140.705	140.032	447.996	445.327	200.848	199.906	118.359	219.909	1,021.464	167.499	913.63	24.915	17.5	-34.965	-107.188	1.984	3.416	7.847	0.873	1.604	-40.395	202.028	176.788	215.741	153.895	161.901	107.445	197.144	329.613	102.579	0	0
Totaal vlottende activa Numbers are in millions	9,441.953	9,326.624	6,306.624	4,639.837	4,733.35	4,928.108	4,935.59	2,645.366	2,347.773	1,520.348	2,322.886	1,718.888	2,935.619	2,070.412	1,693.744	1,800.006	2,133.781	1,287.111	946.745	974.907	789.893	742.69	775.839	910.361	875.932	1,167.551	1,190.724	1,350.353	1,340.572	902.111	796.294	173.189	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,882.313	13,773.507	11,037.516	11,039.025	11,685.177	12,490.023	12,958.394	12,820.069	11,539.016	11,785.714	10,742.356	11,353.156	11,145.126	9,616.973	8,686.805	8,163.494	5,970.576	5,310.115	4,485.621	3,669.587	2,642.403	2,158.321	1,820.145	1,732.933	1,788.879	1,879.466	1,719.74	1,255.111	720.368	411.175	249.032	156.701	0	55.589
Goodwill Numbers are in millions	8.593	7.897	130.148	233.376	315.098	376.72	397.392	397.392	3.04	3.04	3.04	3.04	18.404	18.404	18.404	3.04	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,490.53	1,484.858	1,239.631	1,188.872	1,130.067	1,110.281	1,108.588	1,099.387	872.519	964.262	943.211	933.097	944.162	384.419	392.04	307.948	293.919	146.77	79.818	84.921	78.211	82.047	92.128	89.935	86.473	88.031	84.911	92.231	94.518	4.239	3.536	3.658	0	0
Goodwill en immateriële activa Numbers are in millions	2,499.124	1,492.756	1,369.779	1,422.247	1,445.164	1,487.001	1,505.98	1,496.779	875.559	967.302	946.251	936.137	962.566	402.824	410.444	310.988	296.959	146.77	79.818	84.921	78.211	82.047	92.128	89.935	86.473	88.031	84.911	92.231	94.518	4.239	3.536	3.658	0	0
Langetermijnbeleggingen Numbers are in millions	290.368	370.368	386.098	393.466	11.351	12.747	2.223	0.976	719.912	899.583	896.077	112.669	119.213	66.504	0	0	0	11.759	0	1.775	0.633	-0.448	0	0	36.791	38.356	32.488	31.793	37.207	0	0	0	0	0
Belastingvorderingen Numbers are in millions	285.063	161.49	255.186	194.979	205.793	139.53	80.873	96.452	110.336	103.782	164.787	163.1	81.377	79.877	87.465	61.442	3.839	1.482	0	0	0	0	0	0	-14.227	30.002	1.677	2.331	5.391	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.274	779.268	584.163	193.359	120.4	56.826	51.941	87.174	64.583	7.659	6.51	51.859	37.491	233.03	34.891	40.13	47.826	15.001	11.14	9.421	4.925	2.716	10.849	91.613	91.736	94.385	166.915	118.4	66.654	29.858	44.393	82.437	392.429	63.359
Totaal niet-vlottende activa Numbers are in millions	20,982.142	16,577.389	13,632.741	13,243.078	13,467.886	14,186.126	14,599.412	14,501.45	13,309.407	13,764.04	12,755.981	12,616.922	12,345.772	10,399.207	9,219.606	8,576.055	6,319.201	5,485.127	4,576.578	3,765.703	2,726.172	2,242.637	1,923.122	1,914.481	1,989.653	2,130.241	2,005.732	1,499.866	924.138	445.272	296.962	242.796	392.429	118.948
Totaal activa Numbers are in millions	30,424.096	25,904.013	19,939.365	17,882.915	18,201.236	19,114.234	19,535.002	17,146.816	15,657.18	15,284.388	15,078.867	14,335.81	15,281.391	12,469.619	10,913.35	10,376.061	8,452.982	6,772.237	5,523.324	4,740.61	3,516.065	2,985.327	2,698.961	2,824.842	2,865.585	3,297.792	3,196.456	2,850.219	2,264.71	1,347.383	1,093.255	415.985	392.429	118.948
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,341.625	3,028.1	1,829.514	1,382.684	1,332.596	1,315.009	1,613.568	1,189.869	923.266	964.038	986.046	1,303.491	1,451.928	1,188.202	1,286.832	1,033.107	900.978	777.176	695.401	337.427	235.278	199.864	120.27	170.219	180.562	171.798	87.082	105.644	63.059	51.142	33.176	12.011	0	0
Kortlopende schulden Numbers are in millions	4,015.633	2,826.433	684.591	1,280.427	3,953.426	3,742.128	4,608.892	5,047.21	3,455.327	4,076.19	1,824.594	2,169.737	1,726.257	952.823	2,544.847	2,881.032	2,346.245	2,056.888	1,049.203	1,236.692	783.684	559.734	401.763	491.55	664.204	917.342	801.208	636.748	386.76	145.977	79.324	20.475	0	0
Belastingschulden Numbers are in millions	50.022	161.135	185.01	194.921	115.425	111.967	111.997	115.593	119.826	57.214	160.755	134.645	139.317	121.232	72.035	56	57.439	31.266	24.217	26.464	17.869	6.49	3.066	13.248	12.207	5.208	14.609	16.455	13.612	18.613	13.973	10.476	0	0
Uitgestelde opbrengsten Numbers are in millions	362.539	418.052	1,235.852	1,121.383	804.666	111.967	1,037.525	575.512	522.751	438.081	945.718	441.289	1,204.468	494.893	324.28	349.02	259.867	154.149	120.454	114.468	98.216	168.795	269.701	247.064	186.279	149.32	98.821	134.208	167.464	70.968	86.285	60.104	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,257.285	1,222.223	40.099	34.586	293.104	1,026.141	195.863	142.631	117.735	114.295	160.989	135.94	138.465	164.054	158.396	105.879	91.907	81.258	28.532	32.697	32.467	23.073	26.43	25.771	21.692	36.933	19.957	23.331	45.224	51.857	17.422	25.075	0	0
Totaal kortlopende verplichtingen Numbers are in millions	8,977.082	7,494.809	3,790.056	3,819.081	6,383.792	6,195.246	7,455.848	6,955.222	5,019.078	5,592.603	3,917.346	4,050.458	4,521.118	2,799.972	4,314.354	4,369.038	3,598.996	3,069.47	1,893.59	1,721.284	1,149.645	951.466	818.164	934.603	1,052.737	1,275.392	1,007.068	899.93	662.507	319.944	216.207	117.665	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,221.649	4,357.154	3,465.867	2,847.274	1,320.225	2,315.7	1,554.12	1,438.66	2,200	383.818	2,293.945	2,697.737	3,070.682	2,706.683	908.31	1,142.128	514.161	717.042	913.987	562.15	163.337	50	0	0	10	30	208.45	551.081	558.952	28.782	26.085	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	430.144	449.875	564.129	498.056	513.926	601.826	562.701	593.993	554.599	615.91	0	0	0	0.7	1.275	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	142.126	97.267	84.58	102.62	30.198	22.119	20.916	29.749	9.532	42.029	34.298	32.047	44.091	29.508	10.333	4.778	7.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-313.755	129.237	168.258	0	87.241	529.911	1,161.794	0	228.5	136.4	432.365	287.373	339.566	173.538	68.004	45	46.652	45	0	0	0	0	0	0.111	0.332	1.049	4.058	3.649	5.473	0.674	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,480.164	5,033.533	4,282.835	3,447.95	1,951.589	3,469.555	3,299.531	2,062.402	2,992.631	1,178.157	2,760.608	3,017.157	3,454.339	2,910.429	987.923	1,194.006	568.372	762.042	913.987	562.15	163.337	50	0	0.111	10.332	31.049	212.508	554.729	564.425	29.456	26.085	0	245.933	52.756
Totaal passiva Numbers are in millions	15,457.246	12,528.342	8,072.89	7,267.031	8,335.38	9,664.802	10,755.379	9,017.625	8,011.709	6,770.76	6,677.954	7,067.615	7,975.457	5,710.401	5,302.277	5,563.044	4,167.368	3,831.512	2,807.577	2,283.434	1,312.982	1,001.466	818.164	934.714	1,063.069	1,306.441	1,219.576	1,454.66	1,226.932	349.4	242.292	117.665	245.933	52.756
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	53.934	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 Numbers are in millions	3,070.692	3,070.692	3,070.692	3,070.692	3,106.915	2,863.277	2,484.148	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.837	2,076.721	1,223.738	1,237.103	1,187.963	1,015.463	1,015.463	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	478.711	329.869	251.626	193.559	107.533	0	0
Ingehouden winsten Numbers are in millions	8,806.55	7,786.968	6,450.587	5,336.266	4,859.601	4,486.265	4,159.642	3,573.872	3,428.479	3,975.483	3,803.575	2,665.778	2,842.873	2,484.699	1,526.909	863.353	653.331	650.149	534.032	434.418	268.109	94.785	57.517	58.357	0	84.977	76.318	91.277	24.263	161.624	116.218	69.526	0	17.131
Overige gereserveerde algehele resultaten Numbers are in millions	1,524.432	1,341.799	1,252.957	1,150.607	790.238	629.832	460.996	814.443	921.507	1.042	-53.934	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 Numbers are in millions	649.167	655.424	655.424	655.424	738.835	1,123.78	1,353.803	1,345.265	1,217.07	2,156.882	2,168.984	2,075.098	1,992.408	1,823.451	2,564.876	2,444.151	2,165.72	962.733	926.432	1,217.42	1,166.728	1,136.065	1,112.015	1,096.362	1,071.25	1,167.131	1,159.605	760.264	618.395	518.203	489.262	100.967	0	49.062
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,050.84	12,854.884	11,429.661	10,212.99	9,495.589	9,103.155	8,458.588	7,808.915	7,642.391	8,208.742	8,047.894	6,816.211	6,911.118	6,384.871	5,315.523	4,544.607	4,007.014	2,628.345	2,475.927	2,328.813	2,111.812	1,907.826	1,846.508	1,831.695	1,748.225	1,929.083	1,912.898	1,330.252	972.528	931.453	799.038	278.026	146.496	66.192
Totaal eigen vermogen Numbers are in millions	14,536.706	13,375.671	11,866.474	10,615.884	9,865.856	9,449.432	8,779.623	8,129.191	7,645.471	8,513.628	8,400.913	7,268.195	7,305.935	6,759.218	5,611.073	4,813.017	4,285.614	2,940.726	2,715.746	2,457.176	2,203.084	1,983.861	1,880.797	1,890.128	1,802.516	1,991.35	1,976.879	1,395.559	1,037.778	997.983	850.963	298.32	146.496	66.192
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,424.096	25,904.013	19,939.365	17,882.915	18,201.236	19,114.234	19,535.002	17,146.816	15,657.18	15,284.388	15,078.867	14,335.81	15,281.391	12,469.619	10,913.35	10,376.061	8,452.982	6,772.237	5,523.324	4,740.61	3,516.065	2,985.327	2,698.961	2,824.842	2,865.585	3,297.792	3,196.456	2,850.219	2,264.71	1,347.383	1,093.255	415.985	392.429	118.948

CSG Holding Co., Ltd.

SZSE:000012.SZ Add to watchlist

SZSE:000012.SZ