Shenzhen SDG Information Co., Ltd.
SZSE:000070.SZ
9.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 707.499 | 659.699 | 1,818.052 | 3,005.503 | 834.674 | 959.223 | 850.745 | 610.689 | 509.675 | 291.221 | 218.062 | 248.699 | 313.18 | 356.268 | 270.372 | 332.793 | 139.007 | 198.664 | 173.46 | 181.299 | 125.518 | 343.401 | 321.775 | 248.346 | 90.587 | 70.091 | 59.779 |
| Kortetermijnbeleggingen
| 70 | 70 | 84.312 | 112.024 | 60.112 | 2.432 | -404.493 | -421.922 | -230.233 | 0 | 26 | 0 | 0 | 1.718 | 0.905 | 0.513 | 1.053 | 5.253 | 5.253 | 60.253 | 123.633 | 5.264 | 53.143 | 200 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 777.499 | 729.699 | 1,902.364 | 3,117.527 | 894.785 | 961.655 | 850.745 | 610.689 | 509.675 | 291.221 | 218.062 | 248.699 | 313.18 | 357.985 | 271.276 | 333.306 | 140.06 | 203.917 | 178.713 | 241.552 | 249.151 | 348.666 | 374.918 | 448.346 | 90.587 | 70.091 | 59.779 |
| Nettovorderingen
| 2,714.413 | 2,922.908 | 2,548.489 | 2,252.097 | 2,360.789 | 2,572.604 | 2,182.547 | 1,557.523 | 1,165.832 | 860.116 | 743.915 | 640.999 | 483.336 | 469.12 | 332.254 | 314.436 | 309.396 | 279.276 | 298.398 | 454.443 | 418.742 | 382.222 | 339.797 | 64.946 | 25.557 | 35.586 | 20.41 |
| Voorraad
| 1,584.519 | 1,198.548 | 942.42 | 2,217.574 | 1,551.78 | 1,571.806 | 1,255.474 | 1,069.012 | 910.764 | 551.769 | 413.015 | 403.773 | 330.934 | 278.696 | 223.882 | 169.105 | 151.311 | 143.118 | 130.847 | 175.313 | 196.472 | 176.27 | 269.479 | 183.864 | 224.887 | 177.163 | 123.546 |
| Overige vlottende activa
| 84.49 | 95.849 | 166.525 | 170.363 | 113.415 | 205.501 | 12.062 | 41.486 | 14.24 | 17.888 | 26 | 1.73 | 0.555 | -52.761 | -20.802 | -19.282 | -18.989 | -8.886 | -28.51 | -53.46 | -56.383 | -35.54 | -28.234 | 374.086 | 248.773 | 255.319 | 272.652 |
| Totaal vlottende activa
| 5,160.92 | 4,947.004 | 5,559.798 | 7,757.561 | 4,920.77 | 5,311.566 | 4,300.827 | 3,278.709 | 2,600.51 | 1,720.993 | 1,400.992 | 1,295.2 | 1,128.005 | 1,053.041 | 806.609 | 797.565 | 581.778 | 617.425 | 579.448 | 817.848 | 807.982 | 871.617 | 955.96 | 1,071.243 | 589.804 | 538.159 | 476.388 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,484.498 | 1,498.646 | 1,216.492 | 911.843 | 757.115 | 787.641 | 651.173 | 598.665 | 740.976 | 563.405 | 555.084 | 375.179 | 524.614 | 372.409 | 191.767 | 168.703 | 237.414 | 283.201 | 303.451 | 328.292 | 351.546 | 326.914 | 301.326 | 205.377 | 123.66 | 98.593 | 108.462 |
| Goodwill
| 348.946 | 494.822 | 501.934 | 501.934 | 501.685 | 456.946 | 210.726 | 210.726 | 210.726 | 3.303 | 3.303 | 1.335 | 1.335 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.73 | 203.908 | 184.869 | 183.167 | 155.062 | 139.947 | 122.176 | 127.441 | 139.541 | 77.857 | 85.014 | 106.195 | 125.124 | 128.648 | 113.98 | 48.312 | 49.884 | 41.747 | 37.713 | 42.816 | 40.954 | 8.897 | 5.798 | 2.721 | 3.308 | 3.581 | 4.178 |
| Goodwill en immateriële activa
| 474.676 | 698.73 | 686.802 | 685.101 | 656.747 | 596.893 | 332.902 | 338.167 | 350.267 | 81.16 | 88.317 | 107.53 | 126.459 | 129.984 | 113.98 | 48.312 | 49.884 | 41.747 | 37.713 | 42.816 | 40.954 | 8.897 | 5.798 | 2.721 | 3.308 | 3.581 | 4.178 |
| Langetermijnbeleggingen
| 599.695 | -13.264 | 12.53 | -49.353 | 21.46 | 80.87 | 487.784 | 506.213 | 235.018 | 2.44 | 2.54 | 2.571 | 0 | 0.486 | 69.801 | 68.066 | 66.381 | 59.727 | 58.831 | 4.556 | -60.294 | 56.581 | 20.845 | -129.271 | 0 | 0 | 0 |
| Belastingvorderingen
| 84.61 | 66.657 | 53.116 | 58.377 | 51.317 | 38.888 | 31.117 | 25.84 | 16.703 | 7.398 | 7.62 | 3.993 | 4.39 | 5.185 | 4.55 | 2.887 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0.008 | 214.829 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 283.007 | 675.249 | 795.096 | 722.1 | 682.374 | 403.498 | 49.284 | 18.86 | 21.141 | 232.74 | 198.914 | 207.197 | 36.869 | 35.244 | 41.086 | 41.571 | 36.57 | 5.428 | 5.487 | 60.545 | 124.593 | 7.538 | 64.629 | 4.458 | 15.574 | 10.58 | 22.599 |
| Totaal niet-vlottende activa
| 2,926.485 | 2,926.019 | 2,764.035 | 2,328.067 | 2,169.012 | 1,907.789 | 1,552.26 | 1,487.746 | 1,364.105 | 887.144 | 852.475 | 696.471 | 692.333 | 543.309 | 421.183 | 329.54 | 391.778 | 390.103 | 405.482 | 436.209 | 456.799 | 399.93 | 392.606 | 298.115 | 142.541 | 112.754 | 135.239 |
| Totaal activa
| 8,087.405 | 7,873.023 | 8,323.833 | 10,085.627 | 7,089.782 | 7,219.355 | 5,853.087 | 4,766.455 | 3,964.615 | 2,608.137 | 2,253.467 | 1,991.671 | 1,820.339 | 1,596.35 | 1,227.792 | 1,127.106 | 973.556 | 1,007.528 | 984.93 | 1,254.057 | 1,264.782 | 1,271.548 | 1,348.565 | 1,369.357 | 732.345 | 650.913 | 611.627 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,496.768 | 1,704.191 | 1,215.018 | 1,917.325 | 1,892.604 | 2,684.787 | 2,699.785 | 2,060.174 | 1,510.304 | 886.38 | 647.01 | 592.198 | 418.491 | 361.944 | 265.959 | 246.944 | 206.01 | 252.319 | 234.718 | 283.237 | 321.494 | 343.957 | 324.851 | 109.599 | 128.766 | 109.861 | 78.357 |
| Kortlopende schulden
| 1,630.396 | 1,290.805 | 1,726.485 | 2,859.444 | 1,404.127 | 1,137.469 | 625.879 | 484.585 | 434.618 | 35.944 | 42.524 | 49.061 | 1.565 | 1.481 | 1.147 | 1.36 | 2.674 | 2.075 | 0 | 70 | 35 | 0 | 43 | 180 | 134.584 | 108.09 | 82.802 |
| Belastingschulden
| 15.487 | 45.749 | 41.856 | 77.4 | 63.863 | 77.778 | 73.588 | 50.88 | 32.736 | 15.343 | -0.606 | 5.282 | -7.487 | -4.786 | 7.564 | -0.284 | -0.179 | 2.792 | 4.178 | 13.321 | 4.29 | 7.216 | 9.907 | 16.15 | 10.508 | 2.077 | 8.633 |
| Uitgestelde opbrengsten
| 420.164 | 199.756 | 509.794 | 1,109.978 | 490.136 | 77.778 | 430.067 | 374.018 | 294.139 | 187.871 | 153.852 | 167.535 | 172.502 | 97.807 | 67.982 | 53.227 | 52.362 | 43.172 | 0 | 52.935 | 51.621 | 0 | 50.355 | 138.589 | 45.427 | 73.556 | 111.676 |
| Overige kortlopende verplichtingen
| 350.952 | 454.61 | 37.506 | 64.333 | 120.493 | 598.945 | 82.574 | 103.373 | 139.114 | 64.334 | 83.422 | 41.355 | 74.223 | 54.337 | 45.467 | 20.869 | 20.42 | 25.901 | 79.794 | 8 | 8.494 | 52.786 | 48.227 | 18.774 | 17.103 | 44.035 | 68.107 |
| Totaal kortlopende verplichtingen
| 3,898.281 | 3,649.362 | 3,488.803 | 5,951.08 | 3,907.36 | 4,498.979 | 3,838.305 | 3,022.15 | 2,378.174 | 1,174.53 | 926.807 | 850.149 | 666.781 | 515.57 | 380.555 | 322.4 | 281.466 | 323.466 | 314.512 | 414.172 | 416.609 | 396.743 | 466.432 | 446.962 | 325.88 | 335.542 | 340.941 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,494.553 | 1,777.846 | 2,230.689 | 1,023.139 | 160.619 | 473.607 | 148.493 | 136.828 | 144.918 | 156.741 | 147.1 | 156.107 | 219.856 | 182.738 | 63.449 | 39.921 | 43.893 | 49.745 | 55.737 | 63.078 | 70.359 | 77.799 | 85.237 | 136.11 | 137.241 | 114.908 | 105.764 |
| Uitgestelde opbrengsten niet-vlottend
| 36.687 | 31.274 | 32.794 | 42.65 | 54.747 | 35.792 | 36.74 | 39.818 | 28.128 | 13.9 | 3 | 3 | 12.079 | 12.906 | 13.815 | 71.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.859 | 47.008 | 50.142 | 68.452 | 46.843 | 8.216 | 2.825 | 3.609 | 3.937 | 1.515 | 1.598 | 1.478 | 1.518 | 1.229 | 1.146 | 1.364 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 73.691 | 1.644 | 0.871 | 25.412 | 35.378 | 0 | 1.598 | 2.558 | 0 | 0 | 9.4 | 3.5 | 2 | 12.92 | 34.013 | 0.199 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | -1.659 | -0.949 | -4.058 | -4.058 |
| Totaal niet-vlottende verplichtingen
| 1,663.79 | 1,857.772 | 2,314.495 | 1,159.654 | 297.587 | 517.615 | 189.656 | 182.813 | 176.983 | 172.156 | 161.098 | 164.085 | 235.453 | 209.793 | 112.422 | 112.7 | 44.206 | 49.745 | 55.737 | 63.078 | 70.359 | 77.799 | 85.237 | 134.45 | 136.292 | 110.85 | 101.706 |
| Totaal passiva
| 5,562.07 | 5,507.133 | 5,803.298 | 7,110.734 | 4,204.948 | 5,016.594 | 4,027.962 | 3,204.963 | 2,555.156 | 1,346.686 | 1,087.905 | 1,014.234 | 902.234 | 725.363 | 492.978 | 435.099 | 325.672 | 373.211 | 370.249 | 477.249 | 486.968 | 474.542 | 551.67 | 581.412 | 462.172 | 446.392 | 442.647 |
| 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 |
| Gewone aandelen
| 900.345 | 844.588 | 844.579 | 816.578 | 815.002 | 626.995 | 626.995 | 313.497 | 313.497 | 271 | 271 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 180 | 180 | 0 |
| Ingehouden winsten
| -441.441 | -163.912 | -177.185 | 457.755 | 535.253 | 247.286 | 16.096 | -66.736 | -156.56 | 161.476 | 117.42 | 69.3 | 25.874 | -7.615 | -70.373 | -111.694 | -147.129 | -153.604 | -156.521 | 19.531 | 14.67 | 10.666 | 10.506 | 15.205 | 42.076 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 177.733 | 242.164 | 241.842 | 262.457 | 138.951 | 97.773 | 87.452 | 78.48 | 73.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,269.984 | 873.472 | 1,067.944 | 895.283 | 887.51 | 786.608 | 704.461 | 923.909 | 923.909 | 636.222 | 632.819 | 527.395 | 523.2 | 521.319 | 521.919 | 521.966 | 522.361 | 521.202 | 521.202 | 507.276 | 513.143 | 516.925 | 514.843 | 515.416 | 40.028 | 18.979 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,906.621 | 1,796.312 | 1,977.18 | 2,432.073 | 2,376.716 | 1,758.662 | 1,435.003 | 1,249.15 | 1,154.505 | 1,068.698 | 1,021.24 | 846.696 | 799.074 | 763.704 | 701.546 | 660.273 | 625.232 | 617.598 | 614.681 | 776.808 | 777.813 | 777.591 | 775.348 | 780.621 | 262.103 | 198.979 | 143.358 |
| Totaal eigen vermogen
| 2,488.648 | 2,365.89 | 2,520.534 | 2,974.894 | 2,884.834 | 2,202.762 | 1,825.126 | 1,561.492 | 1,409.459 | 1,261.451 | 1,165.562 | 977.437 | 918.104 | 870.987 | 734.814 | 692.006 | 647.884 | 634.317 | 614.681 | 776.808 | 777.813 | 797.006 | 796.896 | 787.945 | 270.173 | 204.52 | 168.979 |
| Totaal passiva en aandeelhoudersvermogen
| 8,087.405 | 7,873.023 | 8,323.833 | 10,085.627 | 7,089.782 | 7,219.355 | 5,853.087 | 4,766.455 | 3,964.615 | 2,608.137 | 2,253.467 | 1,991.671 | 1,820.339 | 1,596.35 | 1,227.792 | 1,127.106 | 973.556 | 1,007.528 | 984.93 | 1,254.057 | 1,264.782 | 1,271.548 | 1,348.565 | 1,369.357 | 732.345 | 650.913 | 611.627 |