Shenzhen Overseas Chinese Town Co.,Ltd.
SZSE:000069.SZ
3.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40,145.151 | 41,620.838 | 67,573.013 | 60,498.027 | 37,486.859 | 27,228.304 | 29,156.024 | 15,590.024 | 15,129.235 | 14,313.647 | 9,408.857 | 9,180.338 | 6,139.604 | 5,453.246 | 2,999.254 | 931.252 | 1,675.67 | 421.22 | 365.279 | 246.173 | 336.475 | 129.818 | 134.112 | 104.214 | 85.957 | 107.98 | 235.451 | 28.303 | 36.529 | 29.182 |
| Kortetermijnbeleggingen
| -17,694.866 | -14,820.929 | -15,224.684 | -14,396.146 | 118.48 | 13,685.178 | -7,015.324 | -5,831.101 | -3,897.5 | -3,256.787 | 31.686 | 22.651 | 19.372 | -1,855.658 | 0.226 | -248.719 | 22.453 | 0 | 14.717 | 32.337 | 5.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Liquide middelen en kortetermijnbeleggingen
| 40,145.151 | 41,620.838 | 67,573.013 | 60,498.027 | 37,605.339 | 27,228.304 | 29,156.024 | 15,590.024 | 15,129.235 | 14,313.647 | 9,440.542 | 9,202.989 | 6,158.977 | 5,453.246 | 2,999.48 | 931.252 | 1,698.123 | 421.22 | 379.996 | 278.51 | 341.888 | 129.818 | 134.112 | 104.214 | 85.957 | 107.98 | 235.451 | 28.303 | 36.529 | 29.185 |
| Nettovorderingen
| 37,981.343 | 34,377.574 | 52,725.859 | 45,740.378 | 68,737.649 | 42,366.97 | 29,127.351 | 20,726.818 | 17,388.819 | 7,853.131 | 5,032.895 | 2,204.831 | 2,702.898 | 4,060.685 | 2,005.469 | 529.943 | 123.186 | 112.357 | 151.621 | 70.183 | 74.366 | 168.156 | 130.612 | 3.608 | 44.664 | 58.074 | 2.226 | 140.084 | 4.592 | 0.184 |
| Voorraad
| 178,317.385 | 196,025.928 | 247,772.215 | 250,455.975 | 185,344.146 | 160,224.893 | 105,458.447 | 67,971.247 | 51,191.758 | 44,767.778 | 46,093.359 | 35,135.576 | 31,737.601 | 19,574.717 | 9,099.336 | 1,677.993 | 1,055.467 | 467.247 | 666.767 | 388.128 | 11.648 | 6.854 | 3.422 | 2.183 | 8.993 | 15.975 | 14.639 | 20.676 | 16.952 | 15.849 |
| Overige vlottende activa
| 20,866.83 | 22,337.705 | 18,593.411 | 15,599.5 | 6,596.068 | 4,502.816 | 2,919.369 | 1,901.634 | -1,783.49 | -1,705.45 | -1,981.985 | -239.624 | -435.484 | -252.934 | 505.91 | 0.18 | -35.925 | -27.757 | -29.504 | -19.513 | -22.823 | -39.024 | -34.897 | 16.401 | 53.747 | 62.479 | 82.461 | -56.814 | 64.438 | 22.138 |
| Totaal vlottende activa
| 277,310.709 | 294,362.045 | 386,664.498 | 372,293.879 | 298,283.203 | 234,322.982 | 166,661.192 | 106,189.723 | 81,926.322 | 65,229.106 | 58,584.811 | 46,303.771 | 40,163.992 | 28,835.713 | 14,610.195 | 3,139.367 | 2,840.851 | 973.067 | 1,168.88 | 717.308 | 405.078 | 265.804 | 233.25 | 126.406 | 193.361 | 244.508 | 334.777 | 132.248 | 122.512 | 67.355 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30,707.381 | 32,473.8 | 30,641.685 | 23,632.226 | 20,630.674 | 17,693.14 | 16,190.429 | 17,746.322 | 16,847.603 | 17,640.512 | 18,329.537 | 16,686.773 | 14,585.895 | 12,732.564 | 10,807.43 | 6,277.517 | 5,506.997 | 4,046.801 | 2,405.433 | 1,495.981 | 1,018.176 | 994.626 | 625.013 | 408.068 | 463.386 | 420.019 | 129.11 | 135.601 | 92.253 | 94.471 |
| Goodwill
| 62.858 | 63.485 | 65.885 | 76.173 | 80.856 | 87.116 | 114.697 | 178.685 | 237.56 | 260.337 | 378.731 | 523.233 | 689.129 | 749.741 | 987.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11,223.787 | 11,993.67 | 11,923.998 | 10,527.56 | 8,940.422 | 7,582.848 | 6,199.41 | 4,358.252 | 4,490.966 | 4,619.297 | 4,692.012 | 4,668.943 | 3,857.303 | 2,858.185 | 1,404.916 | 526.352 | 364.211 | 104.427 | 19.39 | 20.867 | 371.149 | 37.368 | 18.14 | 5.199 | 5.552 | 5.904 | 6.257 | 6.345 | 0 | 0 |
| Goodwill en immateriële activa
| 11,286.645 | 12,057.155 | 11,989.883 | 10,603.733 | 9,021.277 | 7,669.964 | 6,314.107 | 4,536.937 | 4,728.526 | 4,879.635 | 5,070.743 | 5,192.176 | 4,546.432 | 3,607.926 | 2,392.683 | 526.352 | 364.211 | 104.427 | 19.39 | 20.867 | 371.149 | 37.368 | 18.14 | 5.199 | 5.552 | 5.904 | 6.257 | 6.345 | 0 | 0 |
| Langetermijnbeleggingen
| 37,027.26 | 36,265.643 | 34,975.177 | 35,052.604 | 17,066.51 | 0 | 15,569.443 | 12,508.619 | 6,137.262 | 3,839.666 | 529.814 | 911.628 | 806.484 | 2,720.134 | 723.372 | 3,952.694 | 3,424.932 | 0 | 1,538.971 | 1,333.628 | 1,132.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12,253.203 | 13,063.563 | 13,794.173 | 12,135.953 | 11,138.334 | 8,956.509 | 6,893.729 | 5,346.758 | 3,836.137 | 3,278.614 | 2,722.64 | 1,648.8 | 776.53 | 607.667 | 308.39 | 38.269 | 33.802 | 0 | 90.461 | 90.554 | 49.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,444.073 | 4,695.621 | 1,995.608 | 2,869.856 | 23,479.971 | 25,524.542 | 5,834.513 | 16.53 | 1,790.324 | 7.836 | 2,641.218 | 2,255.078 | 1,882.486 | 34.229 | 1,902.732 | 12.73 | 297.679 | 1,966.568 | 15.176 | 15.992 | 16.804 | 1,033.869 | 971.976 | 763.167 | 460.282 | 353.573 | 332.556 | 94.421 | 86.366 | 54.195 |
| Totaal niet-vlottende activa
| 93,718.563 | 98,555.781 | 93,396.527 | 84,294.373 | 81,336.767 | 59,844.155 | 50,802.22 | 40,155.166 | 33,339.852 | 29,646.262 | 29,293.953 | 26,694.455 | 22,597.827 | 19,702.52 | 16,134.607 | 10,807.562 | 9,627.621 | 6,117.796 | 4,069.431 | 2,957.022 | 2,587.941 | 2,065.862 | 1,615.129 | 1,176.433 | 929.219 | 779.496 | 467.922 | 236.366 | 178.619 | 148.666 |
| Totaal activa
| 371,029.272 | 392,917.826 | 480,061.024 | 456,588.252 | 379,619.969 | 294,167.137 | 217,463.412 | 146,344.889 | 115,266.174 | 94,875.368 | 87,878.764 | 72,998.225 | 62,761.819 | 48,538.233 | 30,744.802 | 13,946.928 | 12,468.473 | 7,090.863 | 5,238.312 | 3,674.33 | 2,993.02 | 2,331.666 | 1,848.378 | 1,302.839 | 1,122.58 | 1,024.004 | 802.699 | 368.615 | 301.131 | 216.021 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 31,256.436 | 34,064.262 | 35,392.84 | 28,513.727 | 17,203.898 | 14,206.292 | 11,367.218 | 10,069.114 | 8,771.252 | 9,001.025 | 12,181.917 | 6,098.902 | 4,978.71 | 4,241.403 | 2,884.612 | 1,394.778 | 973.561 | 477.988 | 180.17 | 77.715 | 168.791 | 76.421 | 42.749 | 7.554 | 6.145 | 6.924 | 9.683 | 15.01 | 10.513 | 13.722 |
| Kortlopende schulden
| 25,696.878 | 22,811.473 | 28,357.097 | 27,072.045 | 35,119.827 | 21,737.715 | 15,547.586 | 15,853.99 | 5,913.106 | 8,656.012 | 5,334.026 | 7,386.485 | 6,609.19 | 4,615.814 | 3,935.698 | 4,500 | 4,535.24 | 2,472.062 | 1,010 | 729 | 858 | 727.122 | 524 | 220 | 285.35 | 7.49 | 15.195 | 29.378 | 32.667 | 20.95 |
| Belastingschulden
| 2,550.772 | 5,662.101 | 7,218.916 | 9,461.08 | 8,324.463 | 7,186.327 | 5,925.793 | 3,862.725 | 2,218.721 | 2,477.018 | 1,890.64 | 1,496.89 | 836.342 | 1,148.258 | 814.943 | 184.502 | 208.228 | 30.727 | -37.521 | 9.354 | 5.946 | 4.552 | 0.833 | 0.115 | 1.824 | 3.317 | 7.789 | 7.913 | 2.756 | 2.193 |
| Uitgestelde opbrengsten
| 110,321.193 | 54,938.289 | 170,956.481 | 167,051.21 | 85,734.498 | 0 | 44,969.239 | 30,791.217 | 22,647.656 | 19,189.244 | 17,419.022 | 13,029.307 | 10,070.246 | 7,543.938 | 4,746.803 | 794.688 | 591.3 | 312.01 | 71.427 | 173.44 | 143.502 | 206.271 | 170.861 | 113.196 | 177.68 | 316.723 | 187.807 | 73.175 | 48.027 | 43.141 |
| Overige kortlopende verplichtingen
| 4,610.233 | 69,362.99 | 7,534.193 | 7,505.489 | 62,412.381 | 109,055.114 | 30,909.534 | 15,078.77 | 6,191.179 | 4,131.495 | 8,893.385 | 5,641.647 | 3,086.8 | 3,523.479 | 4,765.901 | 275.312 | 294.588 | 8.734 | 683.437 | 2.966 | 3.102 | 0.249 | 0.068 | 0.394 | 3.406 | 10.563 | 9.77 | 10.424 | 11.808 | 10.985 |
| Totaal kortlopende verplichtingen
| 171,884.74 | 181,177.014 | 242,240.61 | 230,142.471 | 200,470.604 | 144,999.12 | 102,793.577 | 71,793.09 | 43,523.193 | 40,977.776 | 43,828.351 | 32,156.341 | 24,744.946 | 19,924.633 | 16,333.013 | 6,964.779 | 6,394.688 | 3,270.795 | 1,945.033 | 983.121 | 1,173.395 | 1,010.062 | 737.678 | 341.144 | 472.581 | 341.701 | 222.455 | 127.987 | 103.015 | 88.798 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 111,475.824 | 109,334.047 | 114,876.251 | 114,397.175 | 82,664.278 | 70,547.527 | 48,198.043 | 26,388.156 | 29,111.466 | 20,787.633 | 15,105.644 | 17,408.664 | 19,891.333 | 13,824.709 | 2,754.471 | 10.909 | 312.273 | 113.636 | 300 | 359.54 | 0 | 3 | 36.149 | 0 | 0 | 0 | 0 | 22.4 | 23.125 | 16.619 |
| Uitgestelde opbrengsten niet-vlottend
| 1,034.588 | 1,130.939 | 1,238.694 | 1,248.909 | 1,277.29 | 1,371.703 | 6.999 | 7.834 | 6.216 | -19,980.451 | -13,947.496 | -15,930.909 | -19,870.345 | 3.527 | 6.335 | 0 | -258.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.125 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 302.392 | 348.763 | 157.969 | 78.295 | 93.662 | 46.233 | 218.88 | 32.642 | 29.513 | 55.075 | 130.913 | 21.534 | 10.224 | 7.081 | 3.266 | 0 | 1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 | 2.33 | 1.076 | 0 | 0.796 | 0 |
| Overige niet-vlottende verplichtingen
| 297.263 | 297.263 | 761.477 | 345.878 | 120.78 | 40.221 | 770 | 7.158 | 419.7 | 20,787.633 | 15,105.644 | 17,408.664 | 19,891.333 | 68 | 198 | 60 | 312.273 | 54 | 54 | 225 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.125 | 0 |
| Totaal niet-vlottende verplichtingen
| 113,110.067 | 111,111.012 | 117,034.391 | 116,070.257 | 84,156.01 | 72,005.683 | 49,193.923 | 26,435.79 | 29,566.896 | 21,649.891 | 16,394.704 | 18,907.954 | 19,922.545 | 13,903.318 | 2,962.073 | 70.909 | 368.054 | 167.636 | 354 | 584.54 | 3 | 3 | 36.149 | 0 | 4.05 | 2.33 | 1.076 | 22.4 | 23.92 | 16.619 |
| Totaal passiva
| 284,994.806 | 292,288.026 | 359,275.001 | 346,212.729 | 284,626.614 | 217,004.803 | 151,987.499 | 98,228.88 | 73,090.089 | 62,627.667 | 60,223.055 | 51,064.295 | 44,667.492 | 33,827.952 | 19,295.086 | 7,035.688 | 6,762.742 | 3,438.431 | 2,299.033 | 1,567.661 | 1,176.395 | 1,013.062 | 773.827 | 341.144 | 476.631 | 344.031 | 223.531 | 150.387 | 126.935 | 105.417 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.679 | 28.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,201.794 | 8,203.106 | 8,204.081 | 8,205.681 | 8,205.681 | 7,271.343 | 7,271.499 | 7,271.499 | 5,593.46 | 3,107.478 | 3,107.478 | 2,621.088 | 1,310.544 | 1,111.205 | 1,111.205 | 1,052.84 | 1,046.261 | 447.12 | 447.12 | 372.6 | 345.6 | 345.6 | 192 | 142 | 50.104 | 44.702 |
| Ingehouden winsten
| 43,589.77 | 50,234.001 | 62,092.18 | 62,195.745 | 52,167.504 | 42,664.979 | 34,861.502 | 27,838.064 | 21,785.013 | 18,025.894 | 14,002.12 | 10,345.393 | 8,628.834 | 7,447.267 | 4,865.785 | 2,188.676 | 1,647.536 | 1,219.866 | 919.318 | 487.14 | 201.474 | 272.533 | 109.896 | 77.584 | 7.657 | 51.457 | 36.743 | 0 | 108.813 | 54.847 |
| Overige gereserveerde algehele resultaten
| 5,817.649 | 6,062.14 | 6,823.429 | 3,957.896 | 3,245.032 | 2,974.127 | 3,698.254 | 2,455.081 | 2,551.698 | -47.679 | -28.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,343.764 | 4,363.098 | 4,085.031 | 4,041.531 | 5,022.578 | 5,281.1 | 5,284.577 | 5,218.299 | 5,543.446 | 2,821.399 | 2,588.647 | 2,302.477 | 2,067.328 | 2,661.125 | 2,506.033 | 774.042 | 1,980.8 | 655.636 | 603.193 | 259.577 | 172.975 | 468.9 | 426.568 | 475.656 | 252.811 | 246.292 | 350.425 | 76.228 | 15.28 | 11.055 |
| Totaal eigen vermogen van aandeelhouders
| 61,952.977 | 68,861.033 | 81,202.434 | 78,396.966 | 68,636.907 | 59,123.313 | 52,048.415 | 43,717.126 | 38,085.838 | 28,118.636 | 23,862.267 | 19,919.369 | 16,289.623 | 13,215.87 | 10,479.296 | 5,583.807 | 4,938.88 | 2,986.707 | 2,633.716 | 1,799.558 | 1,420.71 | 1,188.552 | 983.584 | 925.841 | 606.068 | 643.349 | 579.168 | 218.228 | 174.196 | 110.604 |
| Totaal eigen vermogen
| 86,034.466 | 100,629.799 | 120,786.024 | 110,375.523 | 94,993.355 | 77,162.333 | 65,475.913 | 48,116.009 | 42,176.086 | 32,247.701 | 27,655.709 | 21,933.931 | 18,094.328 | 14,710.282 | 11,449.716 | 6,911.241 | 5,705.73 | 3,652.432 | 2,939.279 | 2,106.669 | 1,816.624 | 1,318.604 | 1,074.551 | 961.696 | 645.95 | 679.973 | 579.168 | 218.228 | 174.196 | 110.604 |
| Totaal passiva en aandeelhoudersvermogen
| 371,029.272 | 392,917.826 | 480,061.024 | 456,588.252 | 379,619.969 | 294,167.137 | 217,463.412 | 146,344.889 | 115,266.174 | 94,875.368 | 87,878.764 | 72,998.225 | 62,761.819 | 48,538.233 | 30,744.802 | 13,946.928 | 12,468.473 | 7,090.863 | 5,238.312 | 3,674.33 | 2,993.02 | 2,331.666 | 1,848.378 | 1,302.839 | 1,122.58 | 1,024.004 | 802.699 | 368.615 | 301.131 | 216.021 |