Shenzhen SEG Co.,Ltd

SZSE:000058.SZ

7.04 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,166.956994.4211,102.544828.2681,057.9281,757.493951.483183.095276.863383.057336.593453.132644.439572.818485.135404.243261.304336.329476.895679.616778.669969.219536.573487.093602.521698.954351.162366.168194.189
Kortetermijnbeleggingen 135.945180.869325.058653.743550.411-1,505.686-1,186.088-999.895-968.609-964.849-525.696-538.266-558.765000002.8094.2336.4457.47331.50110.5250.5890.3690.3751.3911.666
Liquide middelen en kortetermijnbeleggingen 1,302.9011,175.291,427.6011,482.0111,608.3391,757.493951.483183.095276.863383.057336.593453.132644.439572.818485.135404.243261.304336.329479.703683.848785.114976.692568.074497.618603.11699.323351.537367.559195.855
Nettovorderingen 430.77436.648296.359207.132121.386172.699192.709201.542294.61405.95303.12367.15765.58772.71562.9484.621273.724540.235799.283826.835840.4031,053.3131,048.067112.704213.056418.798202.437240.64835.279
Voorraad 1,606.1581,701.4541,697.9972,156.8332,423.1362,670.2943,551.1602.099450.81278.28298.0012.7150.6344.2065.8865.5165.382176.438145.456248.695196.517146.774162.726347.805303.535160.754175.75160.497192.801
Overige vlottende activa 41.26255.893181.15354.43562.096468.083565.578268.07339.43443.543419.925346.2201-10.859-11.972-15.255-21.212.0951.83716.07326.311-214.0011.8051,013.792753.473461.167448.475290.116177.451
Totaal vlottende activa 3,381.0923,369.2853,603.1113,900.4114,214.9565,068.5695,260.871,254.8051,361.7141,510.8311,157.642869.205911.659638.88541.989479.126519.211,065.0961,426.2791,775.4511,848.3461,962.7791,780.6711,971.9191,873.1741,740.0411,178.1991,058.82601.386
Niet-vlottende activa:
Materiële vaste activa, netto 567.498519.968576.912248.776190.759210.565134.15139.18237.66541.40841.87743.35245.9766.01215.70959.53571.11,363.8451,432.9411,466.6071,490.8561,255.3681,236.0041,649.8061,526.772721.318701.437743.033758.3
Goodwill 68.85670.82871.04154.60211.34010.32910.32910.32910.32910.32910.32910.32910.32910.32900000000000000
Immateriële activa 20.95523.32425.06625.02622.83532.47231.8321.2521.1440.6560.8870.4530.5610.6314.7560.6960.68361.01156.88559.04463.38127.8916.20524.07925.44131.76839.25446.40753.431
Goodwill en immateriële activa 89.8194.15296.10779.62834.17532.47242.16111.58111.47310.98511.21610.78210.8910.9615.0850.6960.68361.01156.88559.04463.38127.8916.20524.07925.44131.76839.25446.40753.431
Langetermijnbeleggingen 1,229.459-9.506-109.52-429.894-296.6631,712.441,432.2231,218.0231,188.2711,081.299672.157672.023691.76100000517.578525.74463.553425.202345.827395.313441.208463.559000
Belastingvorderingen 79.92774.21850.37345.16651.87556.93129.89810.8810.43410.548.1779.7789.7710.1197.5868.9939.850000.010.02680.59266.991-374.93418.565000
Overige niet-vlottende activa 32.3611,270.6251,415.3911,986.891,995.49647.03393.28813.8055.1044.655243.871135.5573.534740.303579.121,030.9971,042.733663.83724.98233.76345.09851.22-0.0090.475430.9122.675482.831317.486112.654
Totaal niet-vlottende activa 1,999.0551,949.4562,029.2621,930.5661,975.6432,059.4411,731.721,293.4711,252.9471,148.886977.298871.493761.925827.392817.5011,100.2211,124.3662,088.6922,032.3872,085.1532,062.8981,759.7061,678.6192,136.6642,049.41,237.8851,223.5221,106.926924.385
Totaal activa 5,380.1475,318.7415,632.3735,830.9776,190.5997,128.016,992.592,548.2762,614.6612,659.7182,134.9411,740.6971,673.5851,466.2731,359.491,579.3471,643.5763,153.7883,458.6663,860.6053,911.2443,722.4843,459.294,108.5833,922.5742,977.9262,401.7212,165.7461,525.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 451.943477.876380.32361.447288.615293.13470.08820.28389.909200.13181.7514.01113.04814.1298.22631.29223.937770.746703.466601.057769.172643.045496.418397.784513.709287.053350.109136.18499.045
Kortlopende schulden 338.262324.464201.224838.713392.664792.569793.207355367.76189.2477000001.7596.75453.5756.851655.433732.667943.67862.622775.111795484.7407.879484.596318.002
Belastingschulden 85.523137.629158.562124.338129.21121.046243.47846.91734.64539.44637.16515.22636.93114.03724.42210.55119.5783.7722.91239.03329.474-33.705-7.51-3.6224.05139.1713.40825.05810.245
Uitgestelde opbrengsten 175.602209.6121,467.1591,340.2141,177.002121.0461,581.865271.872253.559315.122219.7370000100.649112.514215.497188.354199.977237.002122.956118.211189.707250.352130.04991.086189.491150.267
Overige kortlopende verplichtingen 1,180.0571,082.512159.8680.024219.8081,758.551707.032116.53190.43433.059208.684342.298317.756256.98221.623115.519102.597112.54580.40363.73251.827134.794154.61558.02976.13464.37351.30563.43532.091
Totaal kortlopende verplichtingen 2,145.8642,094.4642,208.5712,540.3982,078.0882,965.2973,552.191763.685901.6581,137.558680.173346.309330.804271.109229.848249.21335.7971,552.2881,729.0741,520.21,790.6681,844.4661,631.8671,420.6311,635.194966.174900.38873.707599.404
Langlopende verplichtingen:
Langetermijnschulden 519.38701.417778.769698.51,471.7211,536.002754.751,03000000000081.670.934439.44226.03169.826312.263458.723321286.394161.796393.734
Uitgestelde opbrengsten niet-vlottend 0.5630.6740.9662.8425.1646.73312.33711.1839.6349.7050000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.97410.06310.5852.58269.46579.87591.25114.916.02417.08618.19619.32820.42121.57723.160.2930.966000000000000
Overige niet-vlottende verplichtingen 199.06959.89560.28455.26955.57590.2551.137-1,030700.7622.6820003.0383.03800.3550.5291.3993.26500.2873.3273.0634.4952.4972.846
Totaal niet-vlottende verplichtingen 728.985772.049850.599809.1931,601.9241,712.864859.47526.08332.65826.79118.95922.00920.42121.57723.163.3314.00481.671.29439.97227.429173.09312.263459.007335.32715.06390.889164.293396.58
Totaal passiva 2,874.8492,866.5133,059.173,349.5913,680.0124,678.1614,411.667789.768934.3161,164.349699.132368.319351.224292.686253.008252.541339.8011,633.8881,800.3631,960.1692,018.0972,017.5561,944.1291,879.6381,970.522981.237991.2691,038995.984
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 1,231.2011,231.2011,235.6561,235.6561,235.6561,235.6561,235.656784.799784.799784.799784.799784.799784.799784.799784.799784.799784.799784.799726.146726.146726.146726.146726.146726.146613.427613.427402.48309.696.439
Ingehouden winsten 419.598352.006356.795324.453343.961322.478376.704145.54273.5326.3-42.08-96.419-142.006-211.002-268.43259.35623.206-14.81952.35181.481200.69889.647-427.43792.358205.931315.118197.324109.14683.785
Overige gereserveerde algehele resultaten 320.868310.188317.653315.958313.384309.747304.868297.186294.45582.61982.321000000000000000000
Overige totale aandeelhoudersvermogen 34.82334.82374.65629.6556.38300320.673322.34425.253425.185507.293509.903510.186499.292453.617464.811450.75499.745497.092484.825441.294821.6863.122593.876422.795431.157385.895134.492
Totaal eigen vermogen van aandeelhouders 2,006.491,928.2171,984.761,905.7221,899.3841,867.8811,917.2281,548.2011,475.1261,298.9711,250.2241,195.6731,152.6961,083.9831,015.6591,297.7721,272.8161,220.7311,278.2411,404.7191,411.6691,257.0871,120.3091,681.6271,413.2341,351.341,030.96804.64314.716
Totaal eigen vermogen 2,504.7352,452.2282,573.2032,481.3862,510.5872,449.8492,580.9241,758.5091,680.3451,495.3691,435.8091,372.3791,322.3611,173.5861,106.4821,326.8061,303.7751,519.91,658.3031,900.4351,893.1471,704.9281,515.162,228.9461,952.0521,996.6891,410.4531,127.746529.787
Totaal passiva en aandeelhoudersvermogen 5,380.1475,318.7415,632.3735,830.9776,190.5997,128.016,992.592,548.2762,614.6612,659.7182,134.9411,740.6971,673.5851,466.2731,359.491,579.3471,643.5763,153.7883,458.6663,860.6053,911.2443,722.4843,459.294,108.5833,922.5742,977.9262,401.7212,165.7461,525.771