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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,166.956 | 994.421 | 1,102.544 | 828.268 | 1,057.928 | 1,757.493 | 951.483 | 183.095 | 276.863 | 383.057 | 336.593 | 453.132 | 644.439 | 572.818 | 485.135 | 404.243 | 261.304 | 336.329 | 476.895 | 679.616 | 778.669 | 969.219 | 536.573 | 487.093 | 602.521 | 698.954 | 351.162 | 366.168 | 194.189 |
| Kortetermijnbeleggingen
| 135.945 | 180.869 | 325.058 | 653.743 | 550.411 | -1,505.686 | -1,186.088 | -999.895 | -968.609 | -964.849 | -525.696 | -538.266 | -558.765 | 0 | 0 | 0 | 0 | 0 | 2.809 | 4.233 | 6.445 | 7.473 | 31.501 | 10.525 | 0.589 | 0.369 | 0.375 | 1.391 | 1.666 |
| Liquide middelen en kortetermijnbeleggingen
| 1,302.901 | 1,175.29 | 1,427.601 | 1,482.011 | 1,608.339 | 1,757.493 | 951.483 | 183.095 | 276.863 | 383.057 | 336.593 | 453.132 | 644.439 | 572.818 | 485.135 | 404.243 | 261.304 | 336.329 | 479.703 | 683.848 | 785.114 | 976.692 | 568.074 | 497.618 | 603.11 | 699.323 | 351.537 | 367.559 | 195.855 |
| Nettovorderingen
| 430.77 | 436.648 | 296.359 | 207.132 | 121.386 | 172.699 | 192.709 | 201.542 | 294.61 | 405.95 | 303.123 | 67.157 | 65.587 | 72.715 | 62.94 | 84.621 | 273.724 | 540.235 | 799.283 | 826.835 | 840.403 | 1,053.313 | 1,048.067 | 112.704 | 213.056 | 418.798 | 202.437 | 240.648 | 35.279 |
| Voorraad
| 1,606.158 | 1,701.454 | 1,697.997 | 2,156.833 | 2,423.136 | 2,670.294 | 3,551.1 | 602.099 | 450.81 | 278.282 | 98.001 | 2.715 | 0.634 | 4.206 | 5.886 | 5.516 | 5.382 | 176.438 | 145.456 | 248.695 | 196.517 | 146.774 | 162.726 | 347.805 | 303.535 | 160.754 | 175.75 | 160.497 | 192.801 |
| Overige vlottende activa
| 41.262 | 55.893 | 181.153 | 54.435 | 62.096 | 468.083 | 565.578 | 268.07 | 339.43 | 443.543 | 419.925 | 346.2 | 201 | -10.859 | -11.972 | -15.255 | -21.2 | 12.095 | 1.837 | 16.073 | 26.311 | -214.001 | 1.805 | 1,013.792 | 753.473 | 461.167 | 448.475 | 290.116 | 177.451 |
| Totaal vlottende activa
| 3,381.092 | 3,369.285 | 3,603.111 | 3,900.411 | 4,214.956 | 5,068.569 | 5,260.87 | 1,254.805 | 1,361.714 | 1,510.831 | 1,157.642 | 869.205 | 911.659 | 638.88 | 541.989 | 479.126 | 519.21 | 1,065.096 | 1,426.279 | 1,775.451 | 1,848.346 | 1,962.779 | 1,780.671 | 1,971.919 | 1,873.174 | 1,740.041 | 1,178.199 | 1,058.82 | 601.386 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 567.498 | 519.968 | 576.912 | 248.776 | 190.759 | 210.565 | 134.151 | 39.182 | 37.665 | 41.408 | 41.877 | 43.352 | 45.97 | 66.01 | 215.709 | 59.535 | 71.1 | 1,363.845 | 1,432.941 | 1,466.607 | 1,490.856 | 1,255.368 | 1,236.004 | 1,649.806 | 1,526.772 | 721.318 | 701.437 | 743.033 | 758.3 |
| Goodwill
| 68.856 | 70.828 | 71.041 | 54.602 | 11.34 | 0 | 10.329 | 10.329 | 10.329 | 10.329 | 10.329 | 10.329 | 10.329 | 10.329 | 10.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.955 | 23.324 | 25.066 | 25.026 | 22.835 | 32.472 | 31.832 | 1.252 | 1.144 | 0.656 | 0.887 | 0.453 | 0.561 | 0.631 | 4.756 | 0.696 | 0.683 | 61.011 | 56.885 | 59.044 | 63.381 | 27.89 | 16.205 | 24.079 | 25.441 | 31.768 | 39.254 | 46.407 | 53.431 |
| Goodwill en immateriële activa
| 89.81 | 94.152 | 96.107 | 79.628 | 34.175 | 32.472 | 42.161 | 11.581 | 11.473 | 10.985 | 11.216 | 10.782 | 10.89 | 10.96 | 15.085 | 0.696 | 0.683 | 61.011 | 56.885 | 59.044 | 63.381 | 27.89 | 16.205 | 24.079 | 25.441 | 31.768 | 39.254 | 46.407 | 53.431 |
| Langetermijnbeleggingen
| 1,229.459 | -9.506 | -109.52 | -429.894 | -296.663 | 1,712.44 | 1,432.223 | 1,218.023 | 1,188.271 | 1,081.299 | 672.157 | 672.023 | 691.761 | 0 | 0 | 0 | 0 | 0 | 517.578 | 525.74 | 463.553 | 425.202 | 345.827 | 395.313 | 441.208 | 463.559 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.927 | 74.218 | 50.373 | 45.166 | 51.875 | 56.931 | 29.898 | 10.88 | 10.434 | 10.54 | 8.177 | 9.778 | 9.77 | 10.119 | 7.586 | 8.993 | 9.85 | 0 | 0 | 0 | 0.01 | 0.026 | 80.592 | 66.991 | -374.934 | 18.565 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.361 | 1,270.625 | 1,415.391 | 1,986.89 | 1,995.496 | 47.033 | 93.288 | 13.805 | 5.104 | 4.655 | 243.871 | 135.557 | 3.534 | 740.303 | 579.12 | 1,030.997 | 1,042.733 | 663.837 | 24.982 | 33.763 | 45.098 | 51.22 | -0.009 | 0.475 | 430.912 | 2.675 | 482.831 | 317.486 | 112.654 |
| Totaal niet-vlottende activa
| 1,999.055 | 1,949.456 | 2,029.262 | 1,930.566 | 1,975.643 | 2,059.441 | 1,731.72 | 1,293.471 | 1,252.947 | 1,148.886 | 977.298 | 871.493 | 761.925 | 827.392 | 817.501 | 1,100.221 | 1,124.366 | 2,088.692 | 2,032.387 | 2,085.153 | 2,062.898 | 1,759.706 | 1,678.619 | 2,136.664 | 2,049.4 | 1,237.885 | 1,223.522 | 1,106.926 | 924.385 |
| Totaal activa
| 5,380.147 | 5,318.741 | 5,632.373 | 5,830.977 | 6,190.599 | 7,128.01 | 6,992.59 | 2,548.276 | 2,614.661 | 2,659.718 | 2,134.941 | 1,740.697 | 1,673.585 | 1,466.273 | 1,359.49 | 1,579.347 | 1,643.576 | 3,153.788 | 3,458.666 | 3,860.605 | 3,911.244 | 3,722.484 | 3,459.29 | 4,108.583 | 3,922.574 | 2,977.926 | 2,401.721 | 2,165.746 | 1,525.771 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 451.943 | 477.876 | 380.32 | 361.447 | 288.615 | 293.13 | 470.088 | 20.283 | 89.909 | 200.13 | 181.751 | 4.011 | 13.048 | 14.129 | 8.226 | 31.292 | 23.937 | 770.746 | 703.466 | 601.057 | 769.172 | 643.045 | 496.418 | 397.784 | 513.709 | 287.053 | 350.109 | 136.184 | 99.045 |
| Kortlopende schulden
| 338.262 | 324.464 | 201.224 | 838.713 | 392.664 | 792.569 | 793.207 | 355 | 367.76 | 189.247 | 70 | 0 | 0 | 0 | 0 | 1.75 | 96.75 | 453.5 | 756.851 | 655.433 | 732.667 | 943.67 | 862.622 | 775.111 | 795 | 484.7 | 407.879 | 484.596 | 318.002 |
| Belastingschulden
| 85.523 | 137.629 | 158.562 | 124.338 | 129.21 | 121.046 | 243.478 | 46.917 | 34.645 | 39.446 | 37.165 | 15.226 | 36.931 | 14.037 | 24.422 | 10.551 | 19.578 | 3.77 | 22.912 | 39.033 | 29.474 | -33.705 | -7.51 | -3.62 | 24.051 | 39.17 | 13.408 | 25.058 | 10.245 |
| Uitgestelde opbrengsten
| 175.602 | 209.612 | 1,467.159 | 1,340.214 | 1,177.002 | 121.046 | 1,581.865 | 271.872 | 253.559 | 315.122 | 219.737 | 0 | 0 | 0 | 0 | 100.649 | 112.514 | 215.497 | 188.354 | 199.977 | 237.002 | 122.956 | 118.211 | 189.707 | 250.352 | 130.049 | 91.086 | 189.491 | 150.267 |
| Overige kortlopende verplichtingen
| 1,180.057 | 1,082.512 | 159.868 | 0.024 | 219.808 | 1,758.551 | 707.032 | 116.53 | 190.43 | 433.059 | 208.684 | 342.298 | 317.756 | 256.98 | 221.623 | 115.519 | 102.597 | 112.545 | 80.403 | 63.732 | 51.827 | 134.794 | 154.615 | 58.029 | 76.134 | 64.373 | 51.305 | 63.435 | 32.091 |
| Totaal kortlopende verplichtingen
| 2,145.864 | 2,094.464 | 2,208.571 | 2,540.398 | 2,078.088 | 2,965.297 | 3,552.191 | 763.685 | 901.658 | 1,137.558 | 680.173 | 346.309 | 330.804 | 271.109 | 229.848 | 249.21 | 335.797 | 1,552.288 | 1,729.074 | 1,520.2 | 1,790.668 | 1,844.466 | 1,631.867 | 1,420.631 | 1,635.194 | 966.174 | 900.38 | 873.707 | 599.404 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 519.38 | 701.417 | 778.769 | 698.5 | 1,471.721 | 1,536.002 | 754.75 | 1,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.6 | 70.934 | 439.44 | 226.03 | 169.826 | 312.263 | 458.72 | 332 | 12 | 86.394 | 161.796 | 393.734 |
| Uitgestelde opbrengsten niet-vlottend
| 0.563 | 0.674 | 0.966 | 2.842 | 5.164 | 6.733 | 12.337 | 11.183 | 9.634 | 9.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.974 | 10.063 | 10.58 | 52.582 | 69.465 | 79.875 | 91.251 | 14.9 | 16.024 | 17.086 | 18.196 | 19.328 | 20.421 | 21.577 | 23.16 | 0.293 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 199.069 | 59.895 | 60.284 | 55.269 | 55.575 | 90.255 | 1.137 | -1,030 | 7 | 0 | 0.762 | 2.682 | 0 | 0 | 0 | 3.038 | 3.038 | 0 | 0.355 | 0.529 | 1.399 | 3.265 | 0 | 0.287 | 3.327 | 3.063 | 4.495 | 2.497 | 2.846 |
| Totaal niet-vlottende verplichtingen
| 728.985 | 772.049 | 850.599 | 809.193 | 1,601.924 | 1,712.864 | 859.475 | 26.083 | 32.658 | 26.791 | 18.959 | 22.009 | 20.421 | 21.577 | 23.16 | 3.331 | 4.004 | 81.6 | 71.29 | 439.97 | 227.429 | 173.09 | 312.263 | 459.007 | 335.327 | 15.063 | 90.889 | 164.293 | 396.58 |
| Totaal passiva
| 2,874.849 | 2,866.513 | 3,059.17 | 3,349.591 | 3,680.012 | 4,678.161 | 4,411.667 | 789.768 | 934.316 | 1,164.349 | 699.132 | 368.319 | 351.224 | 292.686 | 253.008 | 252.541 | 339.801 | 1,633.888 | 1,800.363 | 1,960.169 | 2,018.097 | 2,017.556 | 1,944.129 | 1,879.638 | 1,970.522 | 981.237 | 991.269 | 1,038 | 995.984 |
| 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 |
| Gewone aandelen
| 1,231.201 | 1,231.201 | 1,235.656 | 1,235.656 | 1,235.656 | 1,235.656 | 1,235.656 | 784.799 | 784.799 | 784.799 | 784.799 | 784.799 | 784.799 | 784.799 | 784.799 | 784.799 | 784.799 | 784.799 | 726.146 | 726.146 | 726.146 | 726.146 | 726.146 | 726.146 | 613.427 | 613.427 | 402.48 | 309.6 | 96.439 |
| Ingehouden winsten
| 419.598 | 352.006 | 356.795 | 324.453 | 343.961 | 322.478 | 376.704 | 145.542 | 73.532 | 6.3 | -42.08 | -96.419 | -142.006 | -211.002 | -268.432 | 59.356 | 23.206 | -14.819 | 52.35 | 181.481 | 200.698 | 89.647 | -427.437 | 92.358 | 205.931 | 315.118 | 197.324 | 109.146 | 83.785 |
| Overige gereserveerde algehele resultaten
| 320.868 | 310.188 | 317.653 | 315.958 | 313.384 | 309.747 | 304.868 | 297.186 | 294.455 | 82.619 | 82.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 34.823 | 34.823 | 74.656 | 29.655 | 6.383 | 0 | 0 | 320.673 | 322.34 | 425.253 | 425.185 | 507.293 | 509.903 | 510.186 | 499.292 | 453.617 | 464.811 | 450.75 | 499.745 | 497.092 | 484.825 | 441.294 | 821.6 | 863.122 | 593.876 | 422.795 | 431.157 | 385.895 | 134.492 |
| Totaal eigen vermogen van aandeelhouders
| 2,006.49 | 1,928.217 | 1,984.76 | 1,905.722 | 1,899.384 | 1,867.881 | 1,917.228 | 1,548.201 | 1,475.126 | 1,298.971 | 1,250.224 | 1,195.673 | 1,152.696 | 1,083.983 | 1,015.659 | 1,297.772 | 1,272.816 | 1,220.731 | 1,278.241 | 1,404.719 | 1,411.669 | 1,257.087 | 1,120.309 | 1,681.627 | 1,413.234 | 1,351.34 | 1,030.96 | 804.64 | 314.716 |
| Totaal eigen vermogen
| 2,504.735 | 2,452.228 | 2,573.203 | 2,481.386 | 2,510.587 | 2,449.849 | 2,580.924 | 1,758.509 | 1,680.345 | 1,495.369 | 1,435.809 | 1,372.379 | 1,322.361 | 1,173.586 | 1,106.482 | 1,326.806 | 1,303.775 | 1,519.9 | 1,658.303 | 1,900.435 | 1,893.147 | 1,704.928 | 1,515.16 | 2,228.946 | 1,952.052 | 1,996.689 | 1,410.453 | 1,127.746 | 529.787 |
| Totaal passiva en aandeelhoudersvermogen
| 5,380.147 | 5,318.741 | 5,632.373 | 5,830.977 | 6,190.599 | 7,128.01 | 6,992.59 | 2,548.276 | 2,614.661 | 2,659.718 | 2,134.941 | 1,740.697 | 1,673.585 | 1,466.273 | 1,359.49 | 1,579.347 | 1,643.576 | 3,153.788 | 3,458.666 | 3,860.605 | 3,911.244 | 3,722.484 | 3,459.29 | 4,108.583 | 3,922.574 | 2,977.926 | 2,401.721 | 2,165.746 | 1,525.771 |