China Union Holdings Ltd.
SZSE:000036.SZ
3.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,962.027 | 3,903.925 | 2,127.606 | 4,089.269 | 5,444.159 | 4,615.247 | 1,340.703 | 2,849.08 | 1,201.706 | 340.362 | 1,243.29 | 1,233.62 | 1,078.266 | 1,702.105 | 1,341.412 | 896.421 | 1,812.725 | 2,016.742 | 1,905.697 | 259.779 | 894.396 | 847.31 | 573.152 | 361.045 | 306.744 | 206.762 | 5.69 | 10.961 | 7.129 | 18.25 | 12.789 | 0 |
| Kortetermijnbeleggingen
| 1,341.397 | 900 | 1,500 | 960 | 809.001 | 131.957 | 433.7 | 200 | 7 | 0 | 0 | 0 | 0.077 | 0.092 | 0.102 | 0.044 | 0.198 | 0 | 0.279 | 1.297 | 2.374 | 7.41 | 1.335 | 23.554 | 1.078 | 0 | 2.362 | 0 | 2.362 | 2.362 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,303.424 | 4,803.925 | 3,627.606 | 5,049.269 | 6,253.16 | 4,615.247 | 1,340.703 | 2,849.08 | 1,201.706 | 340.362 | 1,243.29 | 1,233.62 | 1,078.342 | 1,702.196 | 1,341.514 | 896.466 | 1,812.922 | 2,016.742 | 1,905.977 | 261.076 | 896.769 | 854.72 | 574.487 | 384.598 | 307.822 | 206.762 | 8.052 | 10.961 | 9.491 | 20.612 | 12.789 | 0 |
| Nettovorderingen
| 128.398 | 87.213 | 0 | 0 | 134.152 | 109.53 | 72.503 | 0 | 20.093 | 20.889 | 15.813 | 30.411 | 23.886 | 50.408 | 91.948 | 53.184 | 1,227.239 | 517.219 | 238.749 | 556.516 | 510.764 | 583.864 | 493.646 | 63.07 | 103.247 | 43.5 | 8.288 | 5.354 | 0 | 1.377 | 0 | 0 |
| Voorraad
| 2,986.52 | 2,116.174 | 3,090.446 | 3,194.833 | 3,274.116 | 3,337.152 | 4,625.938 | 4,419.237 | 4,013.124 | 3,156.23 | 1,693.061 | 1,754.897 | 1,581.814 | 1,709.778 | 914.503 | 1,476.89 | 2,318.526 | 1,397.418 | 1,105.632 | 564.977 | 1,248.457 | 1,051.982 | 1,681.948 | 812.322 | 632.094 | 311.8 | 36.523 | 34.178 | 39.332 | 26.237 | 39.209 | 0 |
| Overige vlottende activa
| 140.749 | 38.399 | 251.659 | 17.886 | 100.102 | 644.813 | 561.155 | 321.173 | 93.453 | 29.509 | 359.707 | 403.018 | 289.562 | 18.236 | 47.584 | 133.122 | 458.145 | 921.179 | 638.028 | 1,195.48 | 172.217 | 192.254 | 54.447 | 542.949 | 399.335 | 282.373 | 65.159 | 86.801 | 135.926 | 40.228 | 32.181 | 0 |
| Totaal vlottende activa
| 6,430.693 | 7,045.711 | 6,986.835 | 8,329.895 | 9,761.53 | 8,662.239 | 6,527.795 | 7,589.49 | 5,328.375 | 3,546.99 | 3,296.058 | 3,391.536 | 2,973.605 | 3,480.618 | 2,395.549 | 2,506.478 | 6,076.751 | 4,958.927 | 3,951.995 | 1,255.208 | 2,828.207 | 2,682.82 | 2,761.733 | 1,654.29 | 1,365.963 | 832.539 | 106.705 | 137.294 | 145.417 | 88.454 | 84.18 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 736.027 | 758.347 | 781.556 | 795.671 | 816.409 | 835.262 | 927.643 | 962.58 | 283.637 | 295.954 | 107.398 | 107.285 | 125.061 | 19.131 | 17.23 | 10.375 | 6,194.304 | 6,401.855 | 4,453.707 | 420.665 | 1,010.635 | 998.896 | 929.837 | 618.576 | 618.839 | 373.952 | 139.349 | 151.336 | 155.464 | 138.817 | 118.958 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.568 | 10.568 | 10.568 | 10.568 | 10.568 | 10.568 | 14.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.753 | 2.848 | 3.021 | 3.694 | 4.788 | 6.109 | 7.788 | 9.294 | 6.184 | 6.762 | 6.43 | 7.474 | 9.273 | 8.451 | 9.801 | 11.203 | 357.157 | 329.87 | 107.453 | 33.024 | 228.664 | 94.845 | 97.411 | 86.045 | 83.176 | 30.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.753 | 2.848 | 3.021 | 3.694 | 4.788 | 6.109 | 7.788 | 9.294 | 6.184 | 6.762 | 16.998 | 18.042 | 19.841 | 19.019 | 20.369 | 21.771 | 372.104 | 329.87 | 107.453 | 33.024 | 228.664 | 94.845 | 97.411 | 86.045 | 83.176 | 30.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,319.226 | -671.163 | -1,377.459 | -836.64 | -690.596 | 0 | -199.788 | 5.507 | 212.652 | 0 | 0 | 0 | 127.514 | 144.368 | 257.368 | 257.703 | 513.455 | 0 | 298.947 | 935.096 | 484.368 | 228.655 | 247.857 | 257.857 | 156.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 390.002 | 388.998 | 875.51 | 873.803 | 723.664 | 525.103 | 368.589 | 246.018 | 81.132 | 61.053 | 61.727 | 65.455 | 83.946 | 45.365 | 9.016 | 15.349 | 0.214 | 0 | 0 | 0 | 4.677 | 9.923 | 3.005 | -255.696 | -154.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,157.863 | 1,711.172 | 2,316.625 | 1,678.05 | 1,526.203 | 864.327 | 1,086.635 | 912.586 | 551.761 | 658.167 | 713.707 | 684.926 | 532.315 | 466.654 | 418.48 | 257.463 | 265.892 | 302.622 | 4.2 | 4.182 | 0.008 | 0.01 | 0.13 | 268.207 | 156.473 | 222.776 | 7.825 | 11.986 | 7.109 | 43.376 | 8.124 | 0 |
| Totaal niet-vlottende activa
| 1,967.42 | 2,190.201 | 2,599.254 | 2,514.578 | 2,380.468 | 2,230.801 | 2,190.866 | 2,135.986 | 1,135.365 | 1,021.936 | 899.83 | 875.708 | 888.677 | 694.538 | 722.463 | 562.662 | 7,345.969 | 7,034.347 | 4,864.307 | 1,392.966 | 1,728.352 | 1,332.33 | 1,278.24 | 974.99 | 861.3 | 627.366 | 147.174 | 163.322 | 162.573 | 182.193 | 127.082 | 206.416 |
| Totaal activa
| 8,398.113 | 9,235.912 | 9,586.089 | 10,844.474 | 12,141.998 | 10,893.041 | 8,718.661 | 9,725.476 | 6,463.741 | 4,568.926 | 4,195.887 | 4,267.244 | 3,862.282 | 4,175.156 | 3,118.012 | 3,069.14 | 13,422.719 | 11,993.274 | 8,816.302 | 2,648.174 | 4,556.56 | 4,015.149 | 4,039.973 | 2,629.279 | 2,227.263 | 1,459.905 | 253.879 | 300.617 | 307.991 | 270.647 | 211.262 | 206.416 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 273.956 | 442.437 | 565.297 | 0 | 0 | 0 | 0 | 0 | 117.804 | 77.587 | 149.113 | 194.498 | 196.031 | 216.437 | 70.246 | 46.828 | 3,878.653 | 2,861.508 | 1,839.854 | 319.279 | 801.414 | 745.628 | 1,243.035 | 596.194 | 415.23 | 195.049 | 18.17 | 11.361 | 6.629 | 2.06 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 280 | 100 | 100 | 100 | 0 | 60 | 200 | 359.8 | 2,221.841 | 2,944.833 | 2,043.885 | 417.8 | 553.656 | 398.55 | 330.28 | 159.095 | 147.357 | 60.712 | 42.248 | 52.784 | 62.583 | 44.6 | 47 | 0 |
| Belastingschulden
| 26.007 | 403.028 | 161.868 | 232.781 | 358.191 | 556.244 | 297.872 | 499.784 | 108.135 | 30.72 | 15.809 | 11.816 | 0.225 | 143.319 | 381.76 | 106.96 | -53.695 | 109.111 | 76.735 | 35.194 | 161.344 | 248.378 | 179.648 | 155.614 | 65.757 | 33.565 | 2.965 | 1.611 | -1.208 | 2.567 | 5.496 | 0 |
| Uitgestelde opbrengsten
| 0 | 80.862 | 1,520.285 | 2,482.122 | 3,185.259 | 556.244 | -597.4 | 1,220.383 | 579.818 | 506.965 | 603.464 | 724.282 | 0 | 850.427 | 594.127 | 230.968 | 610.522 | 277.736 | 204.966 | 175.858 | 454.295 | 581.515 | 666.725 | 662.652 | 327.89 | 181.67 | 0 | 0 | 4.552 | 1.02 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,316.308 | 1,422.847 | 1,461.046 | 2,775.016 | 4,190.051 | 3,681.447 | 2,579.298 | 4,638.927 | 1,161.576 | 665.16 | 1,023.022 | 751.694 | 849.881 | 1,111.054 | 223.645 | 457.565 | 1,832.302 | 267.412 | 121.31 | 379.321 | 549.27 | 592.27 | 729.888 | 606.381 | 340.71 | 249.185 | 148.006 | 6.076 | 8.631 | -1.544 | 15.871 | 0 |
| Totaal kortlopende verplichtingen
| 1,616.271 | 2,349.174 | 2,188.211 | 3,005.87 | 4,548.243 | 4,237.691 | 2,877.17 | 5,188.711 | 1,667.515 | 873.467 | 1,287.944 | 1,058.007 | 1,046.136 | 1,530.811 | 875.651 | 1,202.121 | 8,468.657 | 6,182.864 | 4,286.75 | 696.213 | 2,065.685 | 1,984.59 | 2,426.258 | 1,296.074 | 961.58 | 538.511 | 68.649 | 71.832 | 76.635 | 47.684 | 68.367 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 537 | 587.095 | 1,346.168 | 1,978.207 | 1,907.2 | 1,174.8 | 597.4 | 350 | 1,950.5 | 1,032 | 190 | 550 | 290 | 240 | 440.4 | 392.08 | 2,236.151 | 2,880.391 | 1,866.181 | 2.554 | 124.654 | 267.06 | 82.827 | 56.755 | 240.248 | 61.733 | 0 | 0 | 0 | 0 | 16 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 80.862 | 162.783 | 558.41 | 1,080.004 | 5,453.049 | -557.083 | -309.264 | -1,909.303 | -990.711 | -148.66 | -508.254 | -247.641 | -197.119 | -397.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -80.862 | -162.783 | -558.41 | -1,080.004 | -5,453.049 | 121.112 | 121.32 | 121.527 | 128.825 | 140.121 | 186.433 | 184.84 | 186.541 | 16.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.037 | 40.037 | 40.037 | 34.945 | 40.459 | 40.558 | 40.317 | 40.736 | 41.197 | 41.289 | 41.34 | 41.746 | 42.359 | 42.881 | 42.495 | 52.558 | 52.431 | 48.716 | 48.891 | 48.918 | 114.266 | 118.097 | 126.976 | 179.65 | 8.691 | -3.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 577.037 | 627.131 | 1,386.205 | 2,013.153 | 1,947.659 | 1,215.358 | 758.829 | 512.055 | 2,113.224 | 1,202.115 | 371.461 | 778.179 | 517.199 | 469.422 | 499.512 | 444.638 | 2,288.583 | 2,929.107 | 1,915.072 | 51.473 | 238.92 | 385.157 | 209.802 | 236.405 | 248.939 | 69.98 | -4.314 | 0 | 0 | 0 | 16 | 0 |
| Totaal passiva
| 2,193.307 | 2,976.306 | 3,574.416 | 5,019.023 | 6,495.902 | 5,453.049 | 3,635.999 | 5,700.766 | 3,780.739 | 2,075.581 | 1,659.405 | 1,836.186 | 1,563.335 | 2,000.233 | 1,375.163 | 1,646.759 | 10,757.24 | 9,111.971 | 6,201.822 | 747.686 | 2,304.605 | 2,369.748 | 2,636.06 | 1,532.479 | 1,210.518 | 608.491 | 64.335 | 71.832 | 76.635 | 47.684 | 84.367 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 3,021.566 | 2,742.363 | 2,685.563 | 2,730.188 | 3,008.809 | 2,690.812 | 1,821.77 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,483.934 | 1,483.934 | 1,483.934 | 1,483.934 | 1,483.934 | 1,141.488 | 1,141.488 | 1,141.588 | 1,140.488 | 1,123.888 | 1,123.888 | 1,123.888 | 1,123.888 | 1,123.888 | 1,123.888 | 1,123.888 | 1,123.888 | 1,123.888 | 449.555 | 449.555 | 449.555 | 359.555 | 359.555 | 359.555 | 239.703 | 239.703 | 137.849 | 137.849 | 131.285 | 119.35 | 85.25 | 0 |
| Ingehouden winsten
| 3,019.794 | 3,021.566 | 2,742.363 | 2,685.563 | 2,730.188 | 3,008.809 | 2,690.812 | 1,821.77 | 598.331 | 529.025 | 494.649 | 414.834 | 355.822 | 286.413 | 55.638 | -225.861 | 179.476 | 521.509 | 347.892 | 366.04 | 345.159 | 312.231 | 204.346 | 83.338 | 71.321 | 6.525 | -39.21 | 0.137 | 2.288 | 12.331 | 1.986 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 665.182 | 609.545 | 601.335 | 599.109 | 5,439.992 | 5,082.662 | 4,024.71 | 172.38 | -0.052 | 31.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 832.681 | 799.732 | 134.55 | 134.55 | 134.55 | 664.894 | 575.548 | 415.839 | 206.439 | 223.902 | 102.444 | 264.542 | 258.422 | 102.444 | 285.079 | 267.093 | 353.573 | 242.881 | 899.517 | 898.602 | 881.849 | 448.47 | 420.937 | 417.165 | 495.417 | 473.882 | 178.524 | 84.924 | 88.735 | 90.032 | 39.66 | 132.492 |
| Totaal eigen vermogen van aandeelhouders
| 5,336.409 | 5,305.232 | 4,970.392 | 4,905.382 | 4,947.781 | 4,815.135 | 4,407.84 | 3,379.145 | 2,041.478 | 1,876.71 | 1,873.89 | 1,803.264 | 1,738.131 | 1,675.953 | 1,464.605 | 1,156.366 | 1,654.026 | 1,888.277 | 1,696.964 | 1,714.198 | 1,676.562 | 1,120.256 | 984.838 | 860.058 | 801.105 | 720.111 | 183.563 | 222.91 | 222.307 | 221.713 | 126.895 | 132.492 |
| Totaal eigen vermogen
| 6,204.806 | 6,259.606 | 6,011.673 | 5,825.451 | 5,646.096 | 5,439.992 | 5,082.662 | 4,024.71 | 2,683.002 | 2,493.345 | 2,536.482 | 2,431.058 | 2,298.946 | 2,174.923 | 1,742.849 | 1,422.381 | 2,665.48 | 2,881.303 | 2,614.48 | 1,900.488 | 2,251.955 | 1,645.402 | 1,403.913 | 1,096.8 | 1,016.745 | 851.414 | 189.544 | 228.785 | 231.356 | 222.963 | 126.895 | 132.492 |
| Totaal passiva en aandeelhoudersvermogen
| 8,398.113 | 9,235.912 | 9,586.089 | 10,844.474 | 12,141.998 | 10,893.041 | 8,718.661 | 9,725.476 | 6,463.741 | 4,568.926 | 4,195.887 | 4,267.244 | 3,862.282 | 4,175.156 | 3,118.012 | 3,069.14 | 13,422.719 | 11,993.274 | 8,816.302 | 2,648.174 | 4,556.56 | 4,015.149 | 4,039.973 | 2,629.279 | 2,227.263 | 1,459.905 | 253.879 | 300.617 | 307.991 | 270.647 | 211.262 | 338.908 |