Shenwan Hongyuan Group Co., Ltd.

SZSE:000166.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,453.256230,547.472238,334.034209,593.235161,410.995135,945.80473,831.26575,062.63696,056.50757,718.13622,486.35940,141.00742,480.25554,535.80577,714.50843,640.19372,599.73731,591.40110,489.337
Kortetermijnbeleggingen 72,966.20152,837.08735,295.7190000057,451.6520000000000
Liquide middelen en kortetermijnbeleggingen 106,419.457230,547.472238,334.034209,593.235161,410.995135,945.80473,831.26575,062.63696,056.50757,718.13622,486.35940,141.00742,480.25554,535.80577,714.50843,640.19372,599.73731,591.40110,489.337
Nettovorderingen 70,596.1925,248.5594,093.7373,088.6161,968.1521,237.594,285.4263,624.6233,518.8741,814.671713.984219.709130.3847.428000.033102.121581.981
Voorraad 1,173.092151,480.829146,725.0472,016.6581,081.925-348,591.33-299,943.298-275,489.263292,717.9830000000000
Overige vlottende activa -177,015.649-151,480.829-146,725.047-103,380.236-91,144.357348,591.33299,943.298275,489.263-292,717.9830000000000
Totaal vlottende activa 1,173.092235,796.032242,427.771212,681.851163,379.147137,183.39478,116.69178,687.25999,575.38159,532.80723,200.34340,360.71642,610.63954,543.23377,714.50843,640.19372,599.7731,693.52111,071.318
Niet-vlottende activa:
Materiële vaste activa, netto 2,424.6092,302.1932,302.1582,159.9712,073.2151,373.9391,396.071,416.4541,383.655548.27578.069561.11617.049620.598647.294690.443607.585546.68610.709
Goodwill 19.65419.65419.65400063.50766.58163.60546.31346.17447.46647.45850.775103.069103.224108.01700
Immateriële activa 311.593291.293250.181187.903143.715148.749142.007117.208113.350.3654.76266.92163.5370.04158.02241.40634.88133.15950.528
Goodwill en immateriële activa 311.593291.293250.181187.903143.715148.749205.513183.788176.90496.673100.936114.387110.988120.815161.091144.631142.89833.15950.528
Langetermijnbeleggingen 255,386.861351,982.665324,659.587243,731.563178,986.558138,867.43898,227.60776,510.4186,302.56217,630.6413,376.98310,053.4927,880.7937,432.0766,483.1533,981.1735,545.915911.115598.822
Belastingvorderingen 2,739.5713,461.4242,570.4032,206.8921,833.395140,390.126299,943.298275,489.263732.08518,275.58314,055.98810,728.9898,608.8318,173.4897,291.5384,816.2476,296.3971,490.9531,260.059
Overige niet-vlottende activa -260,862.634-3,461.424-2,570.403-2,206.892-1,833.395-140,390.126-299,943.298-275,489.263-732.0850000000000
Totaal niet-vlottende activa 383,522.982354,576.152327,211.926246,079.436181,203.489140,390.12699,829.19178,110.65387,863.12118,275.58314,055.98810,728.9898,608.8318,173.4897,291.5384,816.2476,296.3971,490.9531,260.059
Totaal activa 635,437.418613,117.025601,011.467491,124.276388,537.265347,725.035299,943.298275,489.263333,569.469139,452.49970,826.91158,378.77355,204.85866,149.3486,491.74549,030.72880,662.93834,703.27614,317.323
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41,700.06333,021.97616,950.7546,271.5912,343.559385.8111,818.0171,907.5911,956.084499.949255.1747.9500.5200.060383.715685.651
Kortlopende schulden 165,656.187257,416.249218,313.326174,983.707113,338.94590,160.34346,744.78252,982.81290,138.5390000000000
Belastingschulden 382.729805.8672,689.0161,578.9171,363.8011,178.14574.3541,227.084,091.816709.612342.376245.474249.566545.724530.627662.4592,257.536172.8810.723
Uitgestelde opbrengsten 48.11537.785140.22218.5194.713-367,555.744-44,926.765-51,075.221-88,182.4550000000000
Overige kortlopende verplichtingen -41,748.178-257,454.034-218,453.546-175,202.206-113,533.658277,395.401-1,818.017-1,907.591-1,956.0840000000000
Totaal kortlopende verplichtingen 165,656.18733,021.97616,950.7546,271.5912,343.559385.8111,818.0171,907.5911,956.084499.949255.1747.9500.5200.060383.715685.651
Langlopende verplichtingen:
Langetermijnschulden 102,857.017179,224.373198,639.305168,312.769121,992.894116,140.27991,569.67969,096.78651,185.55128,243.8211,124.6221,098.428053.176118.240145.1814501,300
Uitgestelde opbrengsten niet-vlottend 48.11537.785140.22218.5194.713277,395.401242,937.52221,416.02212.7760000000000
Uitgestelde belastingverplichtingen niet-vlottend 30.5275.38727.2982.1482.558866.295-151,367.841-152,319.2361,045.8570000000000
Overige niet-vlottende verplichtingen 237,405.612-146,245.569-167.518-220.648-197.271-278,261.696-91,569.679-69,096.786-1,058.6330000071,345.906068,569.794-450-1,300
Totaal niet-vlottende verplichtingen 340,341.27133,021.976198,639.305168,312.769121,992.894116,140.27991,569.67969,096.78651,185.55128,243.8211,124.6221,098.428053.17671,464.146068,714.9744501,300
Totaal passiva 506,643.284496,437.332493,956.873401,033.686303,705.858276,529.106242,937.52221,416.022281,703.691116,793.06351,446.61640,243.63138,433.04250,080.16971,464.14637,164.0668,714.97431,596.31912,466.835
Eigen vermogen:
Preferente aandelen 32,205.36530,149.2980023,464.175018,176.71616,653.16400000000000
Gewone aandelen 25,039.94525,039.94525,039.94525,039.94525,039.94522,535.94520,056.60620,056.60614,856.7456,715.766,715.766,715.766,715.766,715.766,715.766,715.766,715.766,715.766,715.76
Ingehouden winsten 32,205.36530,149.29831,358.14127,183.98123,464.17520,142.16518,173.40416,653.16420,243.5628,458.8146,851.2546,202.0995,197.7354,684.623,951.5712,494.5141,723.334-3,652.159-4,905.885
Overige gereserveerde algehele resultaten 42,899.73139,855.70138,823.92216,873.54515,334.92471,195.92957,005.77854,073.24110,689.037653.28944.85900000000
Overige totale aandeelhoudersvermogen -32,205.365-30,149.298019,367.146-4,097.029-44,474.714-58,215.307-55,131.3624,444.9465,697.7734,833.0134,300.2793,956.7513,749.9863,527.4311,876.7772,667.287.7266.03
Totaal eigen vermogen van aandeelhouders 100,145.04195,044.94495,222.00888,464.61783,206.1969,399.32555,197.19752,304.81250,234.29121,525.63518,444.88617,218.13815,870.24715,150.36614,194.76211,087.05111,106.3743,071.3271,815.904
Totaal eigen vermogen 128,794.134116,679.693107,054.59490,090.58984,831.40771,195.92957,005.77854,073.24151,865.77822,659.43619,380.29518,135.14216,771.81616,069.17215,027.59811,866.66811,947.9633,106.9571,850.487
Totaal passiva en aandeelhoudersvermogen 635,437.418613,117.025601,011.467491,124.276388,537.265347,725.035299,943.298275,489.263333,569.469139,452.49970,826.91158,378.77355,204.85866,149.3486,491.74549,030.72880,662.93834,703.27614,317.323