Wasu Media Holding Co.,Ltd
SZSE:000156.SZ
7.2 (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
| 6,528.129 | 5,355.331 | 7,023.522 | 5,641.374 | 5,336.701 | 4,121.995 | 3,728.061 | 7,354.092 | 6,893.868 | 889.95 | 829.828 | 414.881 | 59.247 | 76.526 | 52.838 | 17.775 | 9.306 | 5.433 | 4.395 | 6.205 | 373.569 | 152.355 | 222.33 | 324.704 | 8.685 | 3.95 | 4.578 |
| Kortetermijnbeleggingen
| 631.836 | 27.269 | 19.692 | 188.627 | 275.9 | 1,086.03 | 5,561 | -1,015.895 | 4,363.3 | 0 | 0 | 3.224 | 0 | 0 | 0 | 0 | 18.124 | 0.013 | 0.113 | 0.313 | 0.477 | 1.954 | 3.141 | 7.462 | 0.019 | 0.019 | 0.025 |
| Liquide middelen en kortetermijnbeleggingen
| 7,159.964 | 5,382.601 | 7,043.214 | 5,830.002 | 5,612.601 | 4,121.995 | 3,728.061 | 7,354.092 | 6,893.868 | 889.95 | 829.828 | 414.881 | 59.247 | 76.526 | 52.838 | 17.775 | 9.306 | 5.446 | 4.508 | 6.518 | 374.047 | 154.309 | 225.471 | 332.166 | 8.705 | 3.969 | 4.603 |
| Nettovorderingen
| 3,236.662 | 2,690.844 | 2,259.372 | 2,010.174 | 1,868.449 | 683.815 | 630.129 | 515.484 | 474.785 | 326.39 | 284.432 | 227.545 | 571.443 | 88.893 | 81.461 | 46.582 | 90.325 | 54.648 | 3.912 | 33.347 | 1,275.248 | 23.21 | 0 | 6.563 | 1.512 | 2.129 | 1.92 |
| Voorraad
| 1,261.001 | 1,348.518 | 1,284.849 | 1,090.325 | 55.874 | 69.968 | 73.056 | 68.27 | 43.545 | 45.776 | 51.321 | 37.724 | 45.914 | 26.007 | 28.124 | 16.089 | 25.806 | 25.471 | 37.687 | 40.22 | 69.819 | 53.065 | 52.022 | 37.577 | 26.407 | 25.747 | 20.672 |
| Overige vlottende activa
| 524.833 | 812.963 | 884.628 | 1,411.893 | 5,055.302 | 3,796.214 | 3,862.148 | 222.38 | 297.963 | 295.804 | 226.697 | 77.764 | 64.636 | 122.169 | 93.815 | 115.793 | 207.643 | 107.571 | 328.879 | 715.503 | 714.796 | 154.972 | 177.508 | 129.656 | 106.96 | 115.535 | 51.364 |
| Totaal vlottende activa
| 12,061.42 | 10,386.916 | 11,703.431 | 10,487.915 | 9,596.729 | 8,681.469 | 8,389.02 | 8,108.701 | 7,602.698 | 1,491.049 | 1,344.31 | 724.072 | 226.436 | 224.702 | 174.776 | 149.657 | 242.754 | 138.266 | 371.074 | 762.241 | 1,158.662 | 357.445 | 455 | 505.962 | 142.334 | 146.208 | 78.56 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,882.764 | 10,512.332 | 10,129.51 | 9,163.755 | 3,792.209 | 3,432.913 | 3,221.953 | 3,006.91 | 2,681.654 | 2,530.177 | 2,415.419 | 1,736.894 | 38.039 | 41.265 | 107.059 | 118.011 | 178.85 | 210.092 | 293.099 | 371.938 | 432.16 | 304.206 | 175.726 | 91.858 | 88.04 | 84.633 | 86.387 |
| Goodwill
| 535.91 | 535.91 | 535.91 | 535.91 | 264.166 | 264.166 | 264.166 | 264.367 | 264.367 | 264.367 | 264.166 | 0 | 0 | 0 | 0 | 2.883 | 96.957 | 270.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 584.58 | 574.243 | 551.258 | 504.544 | 375.133 | 346.319 | 314.849 | 260.535 | 229.036 | 225.416 | 211.212 | 167.338 | 17.396 | 18.646 | 49.45 | 51.468 | 58.601 | 61.417 | 68.726 | 66.05 | 68.533 | 62.839 | 51.983 | 34.685 | 35.831 | 36.977 | 38.005 |
| Goodwill en immateriële activa
| 1,120.491 | 1,110.153 | 1,087.168 | 1,040.455 | 639.299 | 610.485 | 579.015 | 524.903 | 493.404 | 489.783 | 475.378 | 167.338 | 17.396 | 18.646 | 49.45 | 54.351 | 155.558 | 61.417 | 68.726 | 66.05 | 68.533 | 62.839 | 51.983 | 34.685 | 35.831 | 36.977 | 38.005 |
| Langetermijnbeleggingen
| 3,353.304 | 3,054.617 | 803.338 | 667.757 | 417.182 | -32.055 | 1,221.107 | 2,370.922 | 973.238 | 211.726 | 118.818 | 32.903 | 0 | 0 | 0 | 0 | -0 | 195.663 | 26.418 | -1.097 | -3.813 | -7.602 | -16.406 | 0 | 0 | 0 | -0.021 |
| Belastingvorderingen
| 22.682 | 25.431 | 18.582 | 15.133 | 11.88 | 12.003 | 11.704 | 9.856 | 9.183 | 8.164 | 7.6 | 4.324 | 3.571 | 3.218 | 5.046 | 6.107 | 5.129 | 7.701 | 0 | 1.097 | 1.284 | 2.379 | 0 | 0 | 0 | 0 | 0.025 |
| Overige niet-vlottende activa
| 1,839.542 | 2,021.335 | 1,858.456 | 2,065.499 | 1,266.309 | 2,036.304 | 997.494 | 11.55 | 914.822 | 827.279 | 723.007 | 718.039 | 1.013 | 9.659 | 15.79 | 24.509 | 30.659 | -7.688 | 0.629 | -0.075 | 10 | 10 | 5.011 | 8.752 | 3.841 | 1.811 | 1.715 |
| Totaal niet-vlottende activa
| 17,218.783 | 16,723.868 | 13,897.054 | 12,952.599 | 6,126.879 | 6,059.649 | 6,031.274 | 5,924.14 | 5,072.3 | 4,067.128 | 3,740.222 | 2,659.499 | 60.019 | 72.788 | 177.345 | 202.978 | 370.196 | 467.185 | 388.871 | 437.913 | 508.163 | 371.823 | 216.315 | 135.294 | 127.712 | 123.42 | 126.111 |
| Totaal activa
| 29,280.202 | 27,110.784 | 25,600.485 | 23,440.514 | 15,723.608 | 14,741.118 | 14,420.294 | 14,032.841 | 12,674.998 | 5,558.177 | 5,084.533 | 3,383.571 | 286.455 | 297.49 | 352.121 | 352.635 | 612.95 | 605.451 | 759.945 | 1,200.154 | 1,666.825 | 729.268 | 671.315 | 641.256 | 270.045 | 269.628 | 204.67 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 3,705.793 | 2,254.214 | 3,609.416 | 2,905.479 | 2,364.661 | 563.505 | 995.115 | 914.085 | 491.276 | 734.707 | 614.274 | 304.84 | 392.841 | 16.027 | 19.803 | 18.636 | 29.634 | 23.578 | 41.286 | 39.077 | 449.065 | 22.778 | 10.007 | 11.274 | 10.969 | 22.017 | 25.452 |
| Kortlopende schulden
| 1,127.424 | 942.836 | 72.785 | 0 | 0 | 0 | 0 | 0 | 0 | 254.5 | 498.5 | 315 | 181.431 | 232.865 | 340.178 | 437.094 | 532.896 | 677.874 | 606.363 | 670.05 | 617.1 | 141.5 | 81.14 | 63.04 | 93.14 | 97.49 | 40.04 |
| Belastingschulden
| 0.808 | 35.186 | 55.547 | 34.52 | 15.91 | 14.315 | 12.855 | 21.443 | 15.765 | 5.241 | 8.005 | 11.503 | 71.797 | 71.342 | 65.358 | 63.602 | 38.789 | 18.435 | 12.842 | 11.132 | 11.649 | 0.253 | 1.202 | 3.343 | 2.298 | 4.56 | 0.793 |
| Uitgestelde opbrengsten
| 0 | 2,834.862 | 3,993.128 | 2,577.634 | 2,382.147 | 1,303.431 | 1,242.676 | 1,191.148 | -12.447 | 243.712 | 194.87 | 148.058 | 264.973 | 265.508 | 299.473 | 273.146 | 233.146 | 184.421 | 217.95 | 144.486 | 64.738 | 25.517 | 26.25 | 36.89 | 18.555 | 25.894 | 25.561 |
| Overige kortlopende verplichtingen
| 5,847.584 | 5,549.108 | 1,209.982 | 3,706.054 | 3,682.024 | 2,089.714 | 1,594.309 | 1,557.941 | 1,694.847 | 1,260.805 | 1,192.717 | 804.408 | -160.313 | 225.566 | 360.546 | 214.095 | 203.566 | 459.28 | 600.432 | 244.317 | 83.933 | 56.101 | 25.302 | 38.618 | 16.78 | 23.948 | 26.973 |
| Totaal kortlopende verplichtingen
| 10,681.608 | 8,781.344 | 7,772.457 | 6,646.053 | 3,284.848 | 2,667.533 | 2,602.28 | 2,493.469 | 2,201.888 | 2,255.253 | 2,313.496 | 1,583.809 | 485.756 | 545.8 | 785.885 | 733.427 | 804.886 | 1,179.168 | 1,260.923 | 964.577 | 1,161.747 | 220.632 | 117.652 | 111.45 | 123.187 | 148.015 | 93.257 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 137.45 | 203.312 | 256.139 | 392.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 34.345 | 34.345 | 34.445 | 23.9 | 49 | 0 | 25 | 71 | 61.5 | 10.7 | 4.3 | 3.16 |
| Uitgestelde opbrengsten niet-vlottend
| 98.529 | 78.861 | 98.279 | 108.779 | 1,401.534 | 1,404.38 | 1,394.129 | 1,319.277 | 1,210.603 | 1,091.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.788 | 0 | -24.909 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 11.429 | 7.528 | 30.305 | 19.049 | 42.628 | 101.84 | 0 | 0 | 0 | 0 | 0 | 2.078 | 1.86 | 0 | 0 | 0 | 0 | 0.016 | 0.936 | 1.497 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,154.844 | 3,106.185 | 3,056.365 | 2,681.094 | 1,348.721 | 4.307 | 4.38 | 4.475 | 4.475 | 4.475 | 957.454 | 789.572 | 0 | 48 | 48 | 158.6 | 367.345 | 0 | 0 | 0 | 0.065 | 0.091 | 0 | -0.286 | 0.29 | 0.305 | 0.288 |
| Totaal niet-vlottende verplichtingen
| 3,390.823 | 3,388.358 | 3,323.932 | 2,906.181 | 1,436.08 | 1,427.735 | 1,441.137 | 1,425.592 | 1,215.078 | 1,095.868 | 957.454 | 949.572 | 0 | 50.078 | 49.86 | 192.945 | 401.69 | 34.445 | 23.9 | 49.016 | 1.001 | 26.588 | 71 | 61.214 | 10.99 | 4.605 | 3.448 |
| Totaal passiva
| 14,072.431 | 12,169.702 | 11,096.389 | 9,552.234 | 4,720.928 | 4,095.269 | 4,043.417 | 3,919.061 | 3,416.966 | 3,351.12 | 3,270.951 | 2,533.381 | 485.756 | 595.878 | 835.745 | 926.372 | 1,206.576 | 1,213.613 | 1,284.823 | 1,013.592 | 1,162.748 | 247.219 | 188.652 | 172.664 | 134.177 | 152.62 | 96.705 |
| 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
| 1,961.51 | 1,961.51 | 1,961.51 | 1,961.51 | 1,541.93 | 1,541.93 | 1,541.93 | 1,541.93 | 1,541.93 | 541.93 | 541.93 | 386.747 | 118.936 | 118.936 | 118.936 | 118.936 | 118.936 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 60.5 | 60.5 | 55 |
| Ingehouden winsten
| 3,447.835 | 3,209.34 | 2,838.497 | 2,287.546 | 2,908.725 | 2,583.951 | 2,311.35 | 1,891.374 | 1,357.814 | 906.167 | 549.035 | 300.658 | -649.634 | -754.125 | -938.5 | -1,022.931 | -1,042.172 | -942.644 | -957.431 | -290.117 | 3.868 | 40.418 | 39.683 | 40.347 | 24.611 | 13.456 | 12.397 |
| Overige gereserveerde algehele resultaten
| 0 | 473.904 | 424.044 | 389.347 | 373.399 | 266.117 | 321.196 | 470.915 | 147.158 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,412.877 | 9,377.203 | 9,327.188 | 9,292.331 | 7,077.467 | 6,519.801 | 6,202.402 | 6,202.402 | 6,349.559 | 749.254 | 722.618 | 147.751 | 205.183 | 333.823 | 333.171 | 327.646 | 327.646 | 350.082 | 334.94 | 351.231 | 347.941 | 341.255 | 342.344 | 326.951 | 47.045 | 43.026 | 40.546 |
| Totaal eigen vermogen van aandeelhouders
| 14,822.222 | 14,548.053 | 14,127.195 | 13,541.387 | 11,002.68 | 10,645.849 | 10,376.877 | 10,106.637 | 9,249.303 | 2,197.351 | 1,813.582 | 842.342 | -203.108 | -301.367 | -486.393 | -576.349 | -595.59 | -609.045 | -525.991 | 157.614 | 448.31 | 478.173 | 478.527 | 464.921 | 132.156 | 116.982 | 107.942 |
| Totaal eigen vermogen
| 15,207.771 | 14,941.082 | 14,504.096 | 13,888.28 | 13,628.304 | 10,645.849 | 10,376.877 | 10,113.78 | 9,258.032 | 2,207.057 | 1,813.582 | 850.19 | -199.301 | -298.388 | -483.624 | -573.737 | -593.626 | -608.162 | -524.877 | 186.562 | 504.077 | 482.049 | 482.664 | 468.592 | 135.869 | 117.008 | 107.965 |
| Totaal passiva en aandeelhoudersvermogen
| 29,280.202 | 27,110.784 | 25,600.485 | 23,440.514 | 15,723.608 | 14,741.118 | 14,420.294 | 14,032.841 | 12,674.998 | 5,558.177 | 5,084.533 | 3,383.571 | 286.455 | 297.49 | 352.121 | 352.635 | 612.95 | 605.451 | 759.945 | 1,200.154 | 1,666.825 | 729.268 | 671.315 | 641.256 | 270.045 | 269.628 | 204.67 |