Oceanwide Holdings Co., Ltd.
SZSE:000046.SZ
1.59 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 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
| 2,529.306 | 3,680.864 | 19,388.226 | 18,374.143 | 21,640.396 | 19,259.949 | 30,133.215 | 29,267.13 | 11,473.677 | 4,945.864 | 3,621.618 | 851.484 | 2,677.571 | 4,588.865 | 1,563.568 | 376.98 | 240.457 | 244.473 | 281.03 | 240.404 | 166.023 | 362.929 | 51.2 | 50.223 | 53.517 | 71.727 | 55.973 | 25.109 | 41.748 | 31.106 | 0 |
| Kortetermijnbeleggingen
| 15,155.857 | 7,591.184 | 45,744.101 | 47,365.476 | 21,060.704 | 16,959.359 | 14,635.608 | 9,747.628 | 4,855.45 | 2,079.732 | 0 | 0 | 0 | 0 | 0 | 200.001 | 0 | 0.1 | 0.1 | 8.184 | 8.125 | 0 | 0 | 0 | 28 | 0 | 0.3 | 0.3 | 3.87 | 1.87 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,685.163 | 11,272.048 | 65,132.328 | 65,739.619 | 42,701.1 | 36,219.308 | 44,768.823 | 39,014.758 | 16,329.127 | 4,945.864 | 3,621.618 | 851.484 | 2,677.571 | 4,588.865 | 1,563.568 | 376.98 | 240.457 | 244.573 | 281.13 | 248.589 | 174.148 | 362.929 | 51.2 | 50.223 | 81.517 | 71.727 | 56.273 | 25.409 | 45.618 | 32.976 | 0 |
| Nettovorderingen
| 5,058.673 | 4,958.168 | 11,265.925 | 10,192.589 | 11,599.293 | 12,857.033 | 5,590.642 | 7,073.627 | 6,119.106 | 3,567.139 | 3,061.56 | 2,115.446 | 2,301.384 | 2,679.954 | 3,105.002 | 764.182 | 320.669 | 977.133 | 609.495 | 648.095 | 801.443 | 742.486 | 501.059 | 298.319 | 84.699 | 31.847 | 6.201 | 1.915 | 16.218 | 13.241 | 0 |
| Voorraad
| 42,646.768 | 45,407.732 | 57,542.779 | 60,657.341 | 92,642.808 | 84,514.068 | 66,844.827 | 51,643.679 | 36,879.325 | 30,427.067 | 23,837.581 | 20,492.343 | 17,486.065 | 15,543.302 | 15,289.752 | 6,472.93 | 6,387.496 | 2,230.547 | 1,837.225 | 2,112.497 | 1,159.29 | 1,105.845 | 608.583 | 361.976 | 495.917 | 501.726 | 440.122 | 460.656 | 329.406 | 259.074 | 0 |
| Overige vlottende activa
| 760.561 | 3,584.179 | 759.416 | 610.625 | 26,535.044 | 2,081.583 | 8,656.8 | 2,618.516 | 189.753 | -3,068.175 | 0 | -231.985 | -329.875 | -339.528 | -360.741 | -229.84 | -49.432 | -119.79 | -74.777 | -67.723 | -61.643 | -70.761 | 64.283 | 93.065 | 153.38 | 100.947 | 113.742 | 93.497 | 90.127 | 31.707 | 234.049 |
| Totaal vlottende activa
| 66,151.165 | 62,398.166 | 134,700.448 | 137,200.174 | 150,755.495 | 135,671.992 | 125,861.092 | 100,350.58 | 59,517.31 | 38,948.085 | 30,162.903 | 23,227.288 | 22,135.145 | 22,472.594 | 19,597.581 | 7,384.252 | 6,899.19 | 3,332.464 | 2,653.073 | 2,941.458 | 2,073.237 | 2,140.499 | 1,225.125 | 803.583 | 815.512 | 706.248 | 616.338 | 581.476 | 481.37 | 336.997 | 234.049 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,306.051 | 3,150.079 | 3,313.065 | 3,780.457 | 3,701.389 | 3,493.287 | 2,616.374 | 1,297.881 | 562.121 | 134.253 | 139.077 | 103.873 | 100.549 | 107.833 | 72.971 | 48.682 | 67.623 | 68.684 | 65.478 | 58.465 | 54.441 | 36.513 | 38.131 | 26.679 | 27.223 | 34.826 | 21.545 | 18.397 | 18.122 | 14.192 | 9.806 |
| Goodwill
| 1,200.647 | 1,864.235 | 2,374.068 | 2,797.253 | 2,948.607 | 3,047.744 | 2,417.781 | 1,968.734 | 735.557 | 7.068 | 7.068 | 7.068 | 7.068 | 90.248 | 90.248 | 123.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 276.393 | 225.938 | 199.866 | 146.601 | 104.912 | 104.569 | 86.001 | 65.703 | 33.606 | 7.425 | 5.672 | 5.887 | 4.596 | 5.747 | 5.664 | 2.666 | 0.272 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.657 | 1.734 | 1.811 | 4.696 | 3.12 | 0 |
| Goodwill en immateriële activa
| 1,477.04 | 2,090.173 | 2,573.934 | 2,943.854 | 3,053.518 | 3,152.313 | 2,503.782 | 2,034.437 | 769.163 | 14.493 | 12.741 | 12.955 | 11.664 | 95.995 | 95.912 | 126.161 | 0.272 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.657 | 1.734 | 1.811 | 4.696 | 3.12 | 0 |
| Langetermijnbeleggingen
| 6,289.79 | 20,608.449 | -23,420.801 | -30,477.36 | 12,478.628 | 8,394.522 | 4,831.094 | -2,693.456 | -595.88 | 3,645.659 | 90.623 | 73.88 | 0 | 0 | 0 | 0 | 0 | 383.068 | 383.552 | 375.951 | 377.093 | 0 | 0 | 0 | 55.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,669.509 | 3,804.889 | 3,710.009 | 2,624.112 | 2,938.527 | 2,356.713 | 2,100.398 | 1,264.253 | 884.086 | 742.058 | 409.417 | 19.136 | 26.44 | 10.854 | 5.12 | 1.143 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 23,296.862 | 18,193.46 | 60,114.178 | 61,801.035 | 39,169.111 | 34,706.236 | 29,923.26 | 16,102.505 | 9,752.308 | -2,746.509 | 120 | -0.001 | 72.094 | 53.633 | 50.275 | 226.167 | 326.652 | 5.335 | 0.449 | 8.727 | 8.628 | 7.237 | 41.369 | 39.301 | 30.623 | 12.51 | 17.119 | 24.289 | 17.914 | 16.53 | 0.039 |
| Totaal niet-vlottende activa
| 39,039.252 | 47,847.05 | 46,290.384 | 40,672.099 | 61,341.173 | 52,103.071 | 41,974.908 | 18,005.62 | 11,371.798 | 1,789.954 | 771.858 | 209.843 | 210.747 | 268.316 | 224.278 | 402.153 | 394.547 | 457.362 | 449.479 | 443.143 | 440.162 | 43.75 | 79.5 | 65.981 | 113.677 | 48.993 | 40.397 | 44.497 | 40.733 | 33.842 | 9.845 |
| Totaal activa
| 105,190.417 | 110,245.216 | 180,990.832 | 177,872.272 | 212,096.668 | 187,775.063 | 167,835.999 | 118,356.2 | 70,889.109 | 40,738.039 | 30,934.761 | 23,437.131 | 22,345.893 | 22,740.909 | 19,821.859 | 7,786.405 | 7,293.737 | 3,789.826 | 3,102.552 | 3,384.601 | 2,513.4 | 2,184.249 | 1,304.625 | 869.564 | 929.189 | 755.24 | 656.735 | 625.974 | 522.103 | 370.839 | 243.894 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 3,775.565 | 3,990.75 | 5,585.104 | 5,345.54 | 7,912.195 | 8,106.01 | 8,252.18 | 6,172.772 | 2,518.012 | 1,849.13 | 1,100.313 | 791.088 | 686.258 | 583.384 | 1,135.143 | 1,929.679 | 1,047.469 | 243.686 | 239.019 | 241.748 | 86.109 | 225.662 | 79.887 | 88.261 | 133.085 | 129.109 | 97.12 | 99.833 | 46.009 | 85.633 | 0 |
| Kortlopende schulden
| 50,222.901 | 44,994.137 | 65,568.048 | 56,138.214 | 64,662.004 | 55,570.433 | 22,720.904 | 17,662.569 | 14,745.945 | 7,070.224 | 3,261.54 | 3,882.43 | 2,752.5 | 676.3 | 762.4 | 737.8 | 911.995 | 1,133.274 | 1,249.8 | 1,715.8 | 1,040.352 | 529.26 | 277.029 | 179.3 | 173 | 141.864 | 93.244 | 54.291 | 50.925 | 37.176 | 0 |
| Belastingschulden
| 5,072.406 | 4,431.86 | 3,830.498 | 3,239.974 | 3,696.407 | 3,598.315 | 3,093.065 | 1,551.951 | 1,528.947 | 1,091.137 | 1,089.612 | 388.707 | 158.637 | 369.622 | 373.8 | 389.813 | 222.581 | 87.042 | 99.695 | 81.28 | 65.955 | 39.111 | 9.374 | 21.492 | 44.16 | 26.398 | 111.349 | 21.571 | 25.966 | 115.099 | 0 |
| Uitgestelde opbrengsten
| 1,351.217 | 30,599.242 | 38,863.202 | 36,420.586 | 3,696.407 | 19,582.778 | 19,161.146 | 19,097.339 | 10,923.324 | 2,463.669 | 2,513.617 | 2,318.57 | 2,347.588 | 3,948.595 | 5,696.771 | 713.499 | 353.405 | 217.784 | 241.596 | 149.93 | 147.92 | 99.304 | 269.475 | 61.519 | 135.162 | 97.7 | 113.32 | 147.419 | 144.064 | 117.209 | 0 |
| Overige kortlopende verplichtingen
| 29,374.966 | -3,349.307 | 55.715 | 976.703 | 31,549.598 | 2,876.192 | 893.521 | 3,967.981 | 1,266.328 | -333.88 | -738.929 | -237.562 | 534.845 | -331.124 | -340.588 | -251.768 | -103.026 | -85.843 | -67.934 | -60.578 | -60.367 | -36.739 | -1.363 | -19.838 | -41.834 | -13.499 | -91.309 | 21.126 | 31.053 | -52.221 | 201.226 |
| Totaal kortlopende verplichtingen
| 89,797.055 | 80,666.681 | 113,619.018 | 102,121.017 | 111,516.611 | 89,733.728 | 54,120.815 | 48,452.611 | 30,982.558 | 12,140.28 | 7,226.152 | 7,143.233 | 6,479.829 | 5,246.778 | 7,627.525 | 3,519.022 | 2,432.425 | 1,595.944 | 1,762.177 | 2,128.181 | 1,279.969 | 856.598 | 634.402 | 330.733 | 443.574 | 381.572 | 323.723 | 344.24 | 298.017 | 302.896 | 201.226 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,238.752 | 11,519.756 | 29,569.609 | 39,413.033 | 68,579.291 | 69,510.117 | 87,979.644 | 54,340.362 | 27,092.659 | 18,902.452 | 14,732.177 | 7,816.753 | 7,512.055 | 8,550.778 | 3,529.3 | 16.7 | 1,300 | 804 | 54 | 80 | 106.048 | 200.173 | 27.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,140.399 | 1,902.64 | 1,712.667 | 2,210.411 | 10,308.416 | 7,079.262 | 2.333 | 0.9 | -18,924.599 | -14,732.177 | -7,816.753 | -7,512.055 | -8,550.778 | -3,529.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 741.01 | 1,273.115 | 1,583.001 | 1,476.947 | 1,318.736 | 1,035.335 | 841.618 | 398.262 | 297.941 | 22.147 | 14.098 | 5.269 | 9.01 | 7.283 | 6.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,519.226 | -1,668.926 | -2,309.33 | -1,476.947 | -1,318.736 | 0 | 0 | 0 | 0 | 18,946.746 | 14.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14,498.987 | 15,805.601 | 32,391.471 | 42,644.266 | 72,150.058 | 70,545.452 | 88,821.262 | 54,740.957 | 27,391.5 | 18,946.746 | 14,746.275 | 7,822.022 | 7,521.065 | 8,558.061 | 3,535.481 | 16.7 | 1,300 | 804 | 60.74 | 80 | 106.048 | 200.173 | 27.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.226 |
| Totaal passiva
| 104,296.042 | 96,472.281 | 146,010.489 | 144,765.284 | 183,666.668 | 160,279.181 | 142,942.077 | 103,193.568 | 58,374.058 | 31,087.026 | 21,972.427 | 14,965.255 | 14,000.893 | 13,804.839 | 11,163.006 | 3,535.722 | 3,732.425 | 2,399.944 | 1,822.917 | 2,208.181 | 1,386.017 | 1,056.772 | 661.592 | 330.733 | 443.574 | 381.572 | 323.723 | 344.24 | 298.017 | 302.896 | 243.894 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,196.201 | 5,196.201 | 5,196.201 | 5,196.201 | 5,196.201 | 5,196.201 | 5,196.201 | 4,557.312 | 4,557.312 | 4,557.312 | 4,557.312 | 4,557.312 | 2,278.656 | 2,263.696 | 2,263.696 | 751.481 | 751.481 | 351.481 | 292.901 | 244.084 | 244.084 | 244.084 | 204.888 | 204.888 | 204.888 | 204.888 | 113.827 | 103.479 | 67.6 | 10.24 | 0 |
| Ingehouden winsten
| -20,760.006 | -9,208.922 | 1,600.322 | 7,040.399 | 7,430.001 | 7,452.357 | 5,683.498 | 3,418.767 | 2,323.847 | 1,525.813 | 886.778 | 413.035 | 748.901 | 801.775 | 512.116 | 1,114.088 | 526.496 | 296.76 | 270.072 | 225.02 | 193.902 | 189.262 | 183.806 | 172.368 | 95.443 | 32.989 | 34.791 | 0 | 32.742 | 41.233 | 0 |
| Overige gereserveerde algehele resultaten
| 13,717.146 | 13,718.29 | 13,034.151 | 12,208.996 | 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 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,615.778 | -3,920.772 | -5,503.61 | -4,998.793 | 7,491.387 | 7,420.918 | 7,445.106 | 2,020.938 | 2,392.817 | 2,466.951 | 3,065.037 | 3,030.519 | 4,832.204 | 5,415.311 | 5,415.311 | 2,175.783 | 2,068.641 | 511.745 | 529.864 | 540.938 | 535.447 | 530.32 | 166.531 | 160.613 | 149.417 | 135.792 | 184.394 | 178.255 | 123.744 | 16.471 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -5,462.437 | 5,784.797 | 16,606.432 | 21,473.359 | 20,117.588 | 20,069.476 | 18,324.805 | 10,288.362 | 9,273.976 | 9,236.063 | 8,509.127 | 8,000.866 | 7,859.761 | 8,480.781 | 8,191.123 | 4,041.353 | 3,346.618 | 1,159.986 | 1,092.837 | 1,010.042 | 973.433 | 963.666 | 555.224 | 537.869 | 449.748 | 373.669 | 333.012 | 281.734 | 224.086 | 67.943 | 42.668 |
| Totaal eigen vermogen
| 894.374 | 13,772.935 | 34,980.344 | 33,106.989 | 28,430 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 105,190.417 | 110,245.216 | 180,990.832 | 177,872.272 | 212,096.668 | 187,775.063 | 167,835.999 | 118,356.2 | 70,889.109 | 40,738.039 | 30,934.761 | 23,437.131 | 22,345.893 | 22,740.909 | 19,821.859 | 7,786.405 | 7,293.737 | 3,789.826 | 3,102.552 | 3,384.601 | 2,513.4 | 2,184.249 | 1,304.625 | 869.564 | 929.189 | 755.24 | 656.735 | 625.974 | 522.103 | 370.839 | 243.894 |