China International Marine Containers (Group) Co., Ltd.
SZSE:000039.SZ
6.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,324.451 | 17,111.587 | 16,442.733 | 12,181.415 | 9,714.792 | 9,729.152 | 5,596.314 | 6,325.998 | 4,487.166 | 3,667.387 | 4,771.047 | 5,221.539 | 7,788.126 | 4,655.696 | 5,269.217 | 3,101.353 | 3,054.432 | 2,016.876 | 2,828.223 | 1,483.166 | 706.133 | 381.9 | 391.218 | 225.225 | 417.386 | 81.949 | 372.498 | 134.959 | 99.584 | 113.247 | 21.497 | 17.836 | 2.105 |
| Kortetermijnbeleggingen
| 337.756 | 1,060.953 | 445.432 | 198.279 | 415.503 | 193.676 | 194.88 | 141.16 | 133.294 | 427.669 | 459.679 | 405.092 | 186.134 | 525.661 | 91.772 | 386.553 | 924.34 | 181.097 | 379.258 | 140.081 | 168.775 | 16.468 | 30.918 | 478.77 | 115.604 | 0.218 | 0 | 0 | 0 | 7.298 | 2.225 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,662.207 | 18,172.54 | 16,888.165 | 12,379.694 | 10,130.295 | 9,922.828 | 5,791.194 | 6,467.158 | 4,620.46 | 4,095.056 | 5,230.726 | 5,626.631 | 7,974.26 | 5,181.357 | 5,360.989 | 3,487.906 | 3,978.772 | 2,197.973 | 3,207.481 | 1,623.247 | 874.908 | 398.368 | 422.136 | 225.225 | 532.99 | 82.167 | 372.498 | 134.959 | 99.584 | 120.545 | 23.722 | 17.836 | 2.105 |
| Nettovorderingen
| 32,019.593 | 30,824.199 | 38,795.484 | 33,822.682 | 34,100.261 | 36,677.256 | 30,371.076 | 26,106.981 | 15,313.518 | 18,050.504 | 15,761.92 | 10,649.425 | 12,710.882 | 12,749.487 | 7,070.974 | 6,399.463 | 11,586.684 | 7,420.827 | 4,409.694 | 5,942.891 | 3,445.197 | 188.17 | 137.975 | 52.659 | 6.247 | 223.409 | 14.179 | 6.874 | 7.674 | 0 | 3.777 | 0 | 0 |
| Voorraad
| 19,200.102 | 18,331.548 | 19,837.123 | 15,472.164 | 41,302.279 | 27,335.324 | 19,258.327 | 17,409.515 | 16,416.646 | 16,773.431 | 15,960.59 | 18,034.726 | 15,468.352 | 13,423.747 | 6,753.566 | 7,833.378 | 7,715.381 | 4,727.523 | 3,371.701 | 4,589.564 | 1,473.814 | 1,300.027 | 929.102 | 1,360.832 | 1,145.924 | 608.47 | 697.183 | 569.202 | 635.327 | 320.175 | 161.391 | 80.892 | 34.094 |
| Overige vlottende activa
| 15,558.074 | 9,655.899 | 5,936.607 | 5,467.201 | 4,490.292 | 7,967.358 | 13,398.334 | 3,368.377 | 7,179.701 | 6,253.186 | 4,216.432 | 1,213.426 | 4,573.531 | 2,436.917 | 1,349.801 | 1,042.588 | 13,455.736 | 8,155.726 | 58.109 | 69.153 | 742.282 | 2,769.835 | 1,132.365 | 1,911.555 | 2,159.461 | 1,333.929 | 1,070.627 | 636.549 | 477.925 | 303.284 | 128.952 | 0 | 0 |
| Totaal vlottende activa
| 88,439.976 | 76,984.186 | 81,457.379 | 67,141.741 | 90,023.127 | 81,902.959 | 59,001.923 | 53,352.031 | 43,530.325 | 45,172.177 | 41,169.668 | 38,346.189 | 40,727.025 | 33,791.508 | 20,535.33 | 18,818.379 | 24,366.794 | 15,081.223 | 11,372.159 | 12,176.353 | 6,536.201 | 4,564.442 | 2,605.393 | 3,660.911 | 3,844.623 | 2,247.975 | 2,154.487 | 1,347.584 | 1,220.51 | 744.004 | 317.842 | 98.728 | 36.199 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45,886.501 | 44,818.013 | 44,931.717 | 45,930.034 | 48,648.032 | 47,353.551 | 45,283.267 | 44,936.5 | 38,987.947 | 29,512.077 | 20,192.701 | 13,888.74 | 12,783.765 | 11,704.13 | 8,268.302 | 8,097.337 | 7,035.037 | 5,575.249 | 4,677.147 | 3,677.641 | 2,418.52 | 1,704.028 | 1,556.523 | 1,502.373 | 1,409.586 | 959.901 | 952.638 | 877.153 | 517.278 | 345.764 | 199.216 | 0 | 0 |
| Goodwill
| 2,653.893 | 2,516.875 | 2,268.466 | 2,177.426 | 2,182.326 | 1,954.985 | 2,112.445 | 2,127.893 | 1,762.141 | 1,663.747 | 1,395.938 | 1,267.162 | 1,207.504 | 1,168.594 | 1,206.522 | 1,150.251 | 977.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,892.172 | 4,367.209 | 4,543.742 | 4,872.943 | 5,251.629 | 4,759.909 | 4,778.643 | 4,704.747 | 5,006.524 | 4,397.537 | 3,699.969 | 3,273.75 | 3,172.222 | 3,218.571 | 2,777.626 | 2,645.457 | 2,360.367 | 795.038 | 485.793 | 437.922 | 401.614 | 397.046 | 437.922 | 461.729 | 447.202 | 364.826 | 69.223 | 70.513 | 45.926 | 30.548 | 3.108 | 0 | 0 |
| Goodwill en immateriële activa
| 8,546.065 | 6,884.084 | 6,812.208 | 7,050.369 | 7,433.955 | 6,714.894 | 6,891.088 | 6,832.64 | 6,768.665 | 6,061.284 | 5,095.907 | 4,540.912 | 4,379.726 | 4,387.165 | 3,984.148 | 3,795.708 | 3,338.316 | 795.038 | 485.793 | 437.922 | 401.614 | 397.046 | 437.922 | 461.729 | 447.202 | 364.826 | 69.223 | 70.513 | 45.926 | 30.548 | 3.108 | 0 | 0 |
| Langetermijnbeleggingen
| 16,043.501 | 12,295.782 | 9,521.766 | 10,174.153 | 6,427.173 | 4,723.041 | 2,645.196 | 2,463.783 | 2,323.931 | 1,134.03 | 1,124.276 | 2,118.421 | 2,343.007 | 1,791.138 | 3,014.824 | 2,480.658 | 4,142.118 | 1,190.014 | 167.196 | 347.366 | 342.552 | 836.443 | 744.751 | 24.745 | 360.002 | 313.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,514.656 | 1,106.771 | 1,265.807 | 1,674.329 | 1,800.265 | 1,441.267 | 1,416.637 | 1,257.67 | 1,194.462 | 1,117.744 | 856.406 | 717.797 | 704.098 | 489.456 | 365.946 | 358.871 | 301.751 | 223.209 | 402.764 | 159.787 | 194.454 | 40.261 | 56.187 | 0.366 | 0.375 | -293.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,332.534 | 3,811.113 | 10,333.624 | 14,240.885 | 17,774.969 | 16,748.251 | 15,366.268 | 15,772.124 | 13,957.841 | 4,778.869 | 4,167.014 | 3,380.321 | 3,424.093 | 1,967.252 | 1,189.833 | 1,006.91 | 1,207.904 | 58.635 | 68.012 | 95.183 | 38.628 | 195.007 | 536.075 | 989.669 | 560.724 | 715.394 | 692.469 | 730.802 | 142.139 | 121.201 | 55.956 | 0 | 0 |
| Totaal niet-vlottende activa
| 73,323.257 | 68,915.763 | 72,865.122 | 79,069.77 | 82,084.394 | 76,981.004 | 71,602.456 | 71,262.717 | 63,232.846 | 42,604.004 | 31,436.304 | 24,646.191 | 23,634.689 | 20,339.141 | 16,823.053 | 15,739.484 | 16,025.126 | 7,842.145 | 5,800.912 | 4,717.899 | 3,395.768 | 3,172.786 | 3,331.458 | 2,978.881 | 2,777.888 | 2,059.397 | 1,714.33 | 1,678.468 | 705.343 | 497.513 | 258.28 | 231.384 | 145.015 |
| Totaal activa
| 161,763.233 | 145,899.949 | 154,322.501 | 146,211.511 | 172,107.521 | 158,883.963 | 130,604.379 | 124,614.748 | 106,763.171 | 87,776.181 | 72,605.972 | 62,992.38 | 64,361.714 | 54,130.649 | 37,358.383 | 34,557.863 | 40,391.92 | 22,923.368 | 17,173.071 | 16,894.251 | 9,931.969 | 7,737.228 | 5,936.851 | 6,639.792 | 6,622.511 | 4,307.372 | 3,868.816 | 3,026.052 | 1,925.853 | 1,241.516 | 576.121 | 231.382 | 145.015 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 20,181.009 | 931.765 | 4,388.018 | 4,093.017 | 15,326.403 | 15,100.613 | 1,003.738 | 1,958.787 | 644.592 | 4,020.589 | 8,955.006 | 273.058 | 1,401.832 | 5,135.261 | 1,872.2 | 1,766.138 | 9,504.519 | 6,672.2 | 956.87 | 1,475.26 | 1,975.24 | 1,358.894 | 447.359 | 590.094 | 885.519 | 827.066 | 1,202.408 | 858.529 | 396.808 | 167.155 | 61.965 | 0 | 0 |
| Kortlopende schulden
| 23,696.359 | 8,788.843 | 20,078.009 | 23,194.585 | 27,328.937 | 34,048.621 | 19,496.28 | 19,518.404 | 22,789.771 | 15,292.381 | 11,622.435 | 6,700.347 | 10,591.23 | 13,692.453 | 5,839.04 | 2,477.046 | 4,064.659 | 941.15 | 335.253 | 830.528 | 507.996 | 1,332.679 | 287.856 | 1,545.515 | 1,247.937 | 493.386 | 417.784 | 439.906 | 567.118 | 390.123 | 183.417 | 0 | 0 |
| Belastingschulden
| 532.325 | 4,903.749 | 2,870.29 | 1,483.209 | 1,851.771 | 2,194.085 | 1,363.986 | 1,092.03 | 923.137 | 799.775 | 683.137 | 747.53 | 916.118 | 789.155 | 623.011 | 421.815 | -364.743 | -311.605 | -60.726 | 110.618 | -310.233 | -339.219 | -161.551 | -67.119 | 75.738 | 23.577 | 12.028 | 19.63 | 88.767 | 8.891 | 3.755 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 12,215.745 | 24,944.451 | 18,808.743 | 26,523.531 | 2,194.085 | 11,582.167 | 8,823.138 | 8,965.599 | 8,730.431 | 8,292.098 | 7,314.581 | 6,621.99 | 4,576.078 | 3,108.653 | 3,256.35 | 2,409.102 | 1,695.428 | 1,775.657 | 2,150.413 | 942.172 | 659.299 | 943.268 | 1,002.115 | 1,122.205 | 739.035 | 598.518 | 456.411 | 283.346 | 102.77 | 124.151 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34,575.47 | 36,158.052 | 34,642.015 | 26,018.382 | 17,002.695 | 14,808.753 | 24,838.265 | 19,899.3 | 21,563.737 | 23,227.332 | 3,023.673 | 17,819.097 | 18,327.153 | 10,957.358 | 6,818.589 | 7,734.121 | 3,930.551 | 2,851.574 | 5,149.995 | 5,337.895 | 1,352.831 | 1,912.929 | 1,225.383 | 1,123.086 | 1,152.408 | 818.688 | 738.16 | 452.453 | 221.668 | 104.236 | 123.134 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 78,985.163 | 62,998.154 | 69,422.602 | 60,895.028 | 70,551.31 | 73,536.161 | 51,421.759 | 46,249.215 | 45,921.237 | 43,340.077 | 32,576.349 | 25,540.032 | 31,236.333 | 29,971.335 | 15,197.351 | 12,399.12 | 17,134.986 | 10,153.32 | 6,381.392 | 7,713.187 | 3,525.835 | 4,173.326 | 1,799.047 | 3,191.576 | 3,361.602 | 2,162.716 | 2,230.415 | 1,770.519 | 1,274.36 | 670.405 | 372.271 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,309.706 | 18,843.031 | 23,328.746 | 26,269.606 | 39,600.315 | 27,829.323 | 32,345.889 | 35,298.919 | 23,981.22 | 16,105.326 | 14,332.29 | 14,104.02 | 10,561.023 | 3,912.148 | 5,608.56 | 6,548.215 | 4,462.309 | 725.8 | 435.65 | 822.728 | 422.084 | 81 | 1,149.778 | 801.25 | 1,100.404 | 395.032 | 104.328 | 185.92 | 17.472 | 37.18 | 27.26 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,032.077 | 996.373 | 976.247 | 1,177.661 | 1,096.605 | 971.593 | 846.232 | 839.738 | 511.662 | 467.623 | 246.727 | 149.905 | 95.786 | 135.3 | 13.639 | 20.685 | 7.327 | 0 | 0 | 0 | 0 | -75.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 567.155 | 290.953 | 3,610.921 | 3,882.302 | 4,330.065 | 1,836.128 | 801.337 | 657.414 | 467.482 | 369.599 | 661.2 | 650.394 | 581.5 | 572.866 | 540.722 | 605.379 | 1,233.41 | 0 | 0 | 0 | 0 | 14.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 238.782 | 115.354 | 3.895 | 133.07 | 1,491.248 | 2,307.77 | 1,951.728 | 2,434.67 | 1,365.838 | 211.441 | 293.278 | 430.872 | 273.4 | 332.3 | 171.48 | 50.016 | 11.587 | 78.604 | 6.531 | 631.74 | 8.522 | 5.154 | 25.932 | 6.799 | 6.472 | 9.565 | 2.411 | 5.59 | 8.392 | 17.751 | 5.739 | 114.292 | 90.619 |
| Totaal niet-vlottende verplichtingen
| 18,147.72 | 20,245.711 | 27,919.809 | 31,462.639 | 46,518.233 | 32,944.814 | 35,945.186 | 39,230.741 | 25,347.058 | 17,153.989 | 15,533.495 | 15,335.191 | 11,511.709 | 4,952.614 | 6,334.401 | 7,224.295 | 5,714.633 | 804.404 | 442.182 | 849.338 | 430.606 | 100.285 | 1,175.71 | 808.049 | 1,106.876 | 404.597 | 106.739 | 191.51 | 25.864 | 54.931 | 32.999 | 114.292 | 90.619 |
| Totaal passiva
| 97,132.883 | 83,243.865 | 97,342.411 | 92,357.667 | 117,069.543 | 106,480.975 | 87,366.945 | 85,479.956 | 71,268.295 | 60,494.066 | 48,109.844 | 40,875.223 | 42,748.042 | 34,923.949 | 21,531.752 | 19,623.415 | 22,849.619 | 10,957.724 | 6,823.574 | 8,562.525 | 3,956.441 | 4,273.611 | 2,974.757 | 3,999.625 | 4,468.478 | 2,567.313 | 2,337.154 | 1,962.029 | 1,300.224 | 725.337 | 405.269 | 114.292 | 90.619 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.187 | 660.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,392.521 | 5,392.521 | 3,595.014 | 3,595.014 | 3,584.504 | 2,984.989 | 2,982.889 | 2,978.577 | 2,977.82 | 2,672.629 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,662.396 | 2,218.663 | 2,016.967 | 1,008.483 | 630.302 | 510.302 | 340.201 | 340.201 | 340.201 | 340.201 | 309.274 | 200.98 | 124.6 | 89 | 64 | 0 | 0 |
| Ingehouden winsten
| 30,801.685 | 31,597.541 | 31,627.036 | 26,142.889 | 21,482.857 | 22,082.769 | 19,734.494 | 17,495.053 | 17,663.145 | 16,651.96 | 14,899.313 | 13,392.795 | 12,785.092 | 10,689.335 | 8,229.532 | 7,669.924 | 7,674.757 | 4,921.303 | 2,220.316 | 529.536 | 254.851 | 542.146 | 330.101 | 341.774 | 0 | 0 | 30.927 | 60.294 | 0 | 116.647 | 25.744 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,555.425 | 5,786.539 | 4,705.249 | 6,703.368 | 7,055.046 | 4,563.218 | 4,046.257 | 3,172.884 | 9,453.107 | -847.187 | -660.788 | 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
| 4,058.4 | 11,623.367 | 5,191.334 | 14,279.613 | 14,186.525 | 12,257.241 | 9,743.544 | 8,812.34 | 3,035.547 | -541.453 | 3,112.328 | 3,457.985 | 201.222 | 201.222 | 201.222 | 3,870.818 | 6,995.539 | 5,080.148 | 5,578.798 | 5,932.705 | 4,405.788 | 1,812.712 | 1,725.75 | 1,476.007 | 1,355.918 | 1,166.537 | 925.966 | 573.252 | 333.874 | 227.944 | 46.21 | 101.712 | 54.396 |
| Totaal eigen vermogen van aandeelhouders
| 45,808.031 | 48,613.429 | 45,118.633 | 44,017.516 | 39,253.886 | 37,324.999 | 32,460.927 | 29,285.97 | 28,541.319 | 22,290.314 | 20,674.037 | 19,513.176 | 18,633.154 | 16,223.057 | 14,198.208 | 13,428.901 | 15,913.757 | 11,117.446 | 9,455.913 | 7,470.724 | 5,290.94 | 2,853.729 | 2,396.052 | 2,090.673 | 1,696.119 | 1,429.549 | 1,259.216 | 834.526 | 458.474 | 433.591 | 135.954 | 101.712 | 54.396 |
| Totaal eigen vermogen
| 62,580.576 | 62,656.084 | 56,980.09 | 53,853.844 | 55,037.978 | 52,402.988 | 43,237.434 | 39,134.792 | 35,494.876 | 27,282.115 | 24,496.128 | 22,117.157 | 21,613.672 | 19,206.7 | 15,826.631 | 14,934.448 | 17,542.301 | 11,965.644 | 10,349.497 | 8,331.727 | 5,975.528 | 3,463.617 | 2,962.094 | 2,640.166 | 2,154.033 | 1,740.058 | 1,531.662 | 1,064.023 | 625.629 | 516.18 | 170.852 | 117.09 | 54.396 |
| Totaal passiva en aandeelhoudersvermogen
| 161,763.233 | 145,899.949 | 154,322.501 | 146,211.511 | 172,107.521 | 158,883.963 | 130,604.379 | 124,614.748 | 106,763.171 | 87,776.181 | 72,605.972 | 62,992.38 | 64,361.714 | 54,130.649 | 37,358.383 | 34,557.863 | 40,391.92 | 22,923.368 | 17,173.071 | 16,894.251 | 9,931.969 | 7,737.228 | 5,936.851 | 6,639.792 | 6,622.511 | 4,307.372 | 3,868.816 | 3,026.052 | 1,925.853 | 1,241.516 | 576.121 | 231.382 | 145.015 |