CSG Holding Co., Ltd.
SZSE:000012.SZ
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
| 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
| 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
| 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
| 0 | 2,704.037 | 1,367.411 | 1,595.389 | 0 | 1,943.083 | 1,596.125 | 1,443.673 | 0 | 0 | 738.759 | 0 | 832.087 | 671.988 | 0 | 0 | 0 | 0 | 0 | 0 | 218.689 | 183.964 | 221.647 | 0 | 3.28 | 3.181 | 3.507 | 2.498 | 3.188 | 1.873 | 18.993 | 2.671 | 0 | 0 |
| Voorraad
| 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
| 155.477 | 214.038 | 79.881 | 103.503 | 96.208 | 158.438 | 190.964 | 137.108 | 126.867 | 126.543 | 925.77 | 70.008 | 967.577 | 132.697 | 101.02 | 440.525 | 530.447 | 426.846 | 353.604 | 293.162 | 219.562 | 185.568 | 181.253 | 210.748 | 178.665 | 224.047 | 165.9 | 178.679 | 119.323 | 211.513 | 347.805 | 104.878 | 0 | 0 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 2,505.634 | 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
| 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
| 223.025 | 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
| 80.803 | 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
| 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
| 30,362.057 | 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
| 3,341.625 | 2,033.543 | 1,428.851 | 1,237.833 | 1,100.532 | 1,315.009 | 1,400.166 | 1,169.869 | 915.266 | 960.538 | 981.616 | 1,120.004 | 1,345.809 | 1,188.202 | 1,286.832 | 743.433 | 616.422 | 776.977 | 695.401 | 343.166 | 235.278 | 199.864 | 214.116 | 170.219 | 180.562 | 171.798 | 87.082 | 105.644 | 63.059 | 51.142 | 33.176 | 12.011 | 0 | 0 |
| Kortlopende schulden
| 4,015.633 | 3,820.991 | 1,085.253 | 352.896 | 4,303.556 | 3,742.128 | 5,239.644 | 5,087.21 | 3,463.327 | 4,079.69 | 1,833.452 | 2,353.225 | 1,832.375 | 952.823 | 2,544.847 | 3,170.706 | 2,630.801 | 2,056.888 | 1,049.203 | 1,236.692 | 783.684 | 559.734 | 401.763 | 491.55 | 644.204 | 917.342 | 801.208 | 636.748 | 386.76 | 145.977 | 79.324 | 20.475 | 0 | 0 |
| Belastingschulden
| 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
| 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
| 1,207.263 | 1,061.089 | 755.612 | 2,033.431 | 571.475 | 1,026.141 | 508.478 | 440.22 | 631.724 | 381.167 | 780.834 | 307.171 | 1,203.616 | 537.715 | 410.641 | 398.899 | 294.335 | 204.34 | 124.768 | 114.962 | 112.814 | 185.378 | 199.219 | 259.587 | 215.765 | 181.046 | 104.17 | 141.083 | 199.075 | 104.212 | 89.734 | 74.704 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 6,236.783 | 4,486.391 | 3,634.125 | 2,848.352 | 1,407.466 | 2,845.611 | 2,715.914 | 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
| 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
| 80.088 | 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
| 101.254 | 547.142 | 648.709 | -2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.373 | 339.566 | 173.538 | 68.004 | 45 | 46.652 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 1.049 | 4.058 | 3.649 | 5.473 | 0.674 | 0 | 0 | 245.933 | 52.756 |
| Totaal niet-vlottende verplichtingen
| 6,848.269 | 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
| 15,825.351 | 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
| 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
| 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
| 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
| 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
| 649.167 | 1,997.223 | 655.424 | 655.424 | 1,529.073 | 1,753.613 | 1,814.798 | 1,345.265 | 1,217.412 | 1,345.265 | 1,291.331 | 2,075.098 | 1,180.21 | 1,823.451 | 1,776.41 | 1,764.95 | 1,777.902 | 904.008 | 926.432 | 1,217.42 | 1,166.728 | 1,136.065 | 1,112.015 | 1,137.798 | 1,071.25 | 1,167.131 | 1,159.605 | 760.264 | 618.395 | 518.203 | 489.262 | 100.967 | 146.496 | 49.062 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 30,362.057 | 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 |