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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 33,453.256 | 230,547.472 | 238,334.034 | 209,593.235 | 161,410.995 | 135,945.804 | 73,831.265 | 75,062.636 | 96,056.507 | 57,718.136 | 22,486.359 | 40,141.007 | 42,480.255 | 54,535.805 | 77,714.508 | 43,640.193 | 72,599.737 | 31,591.401 | 10,489.337 |
Kortetermijnbeleggingen
| 72,966.201 | 52,837.087 | 35,295.719 | 0 | 0 | 0 | 0 | 0 | 57,451.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 106,419.457 | 230,547.472 | 238,334.034 | 209,593.235 | 161,410.995 | 135,945.804 | 73,831.265 | 75,062.636 | 96,056.507 | 57,718.136 | 22,486.359 | 40,141.007 | 42,480.255 | 54,535.805 | 77,714.508 | 43,640.193 | 72,599.737 | 31,591.401 | 10,489.337 |
Nettovorderingen
| 70,596.192 | 5,248.559 | 4,093.737 | 3,088.616 | 1,968.152 | 1,237.59 | 4,285.426 | 3,624.623 | 3,518.874 | 1,814.671 | 713.984 | 219.709 | 130.384 | 7.428 | 0 | 0 | 0.033 | 102.121 | 581.981 |
Voorraad
| 1,173.092 | 151,480.829 | 146,725.047 | 2,016.658 | 1,081.925 | -348,591.33 | -299,943.298 | -275,489.263 | 292,717.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -177,015.649 | -151,480.829 | -146,725.047 | -103,380.236 | -91,144.357 | 348,591.33 | 299,943.298 | 275,489.263 | -292,717.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,173.092 | 235,796.032 | 242,427.771 | 212,681.851 | 163,379.147 | 137,183.394 | 78,116.691 | 78,687.259 | 99,575.381 | 59,532.807 | 23,200.343 | 40,360.716 | 42,610.639 | 54,543.233 | 77,714.508 | 43,640.193 | 72,599.77 | 31,693.521 | 11,071.318 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 2,424.609 | 2,302.193 | 2,302.158 | 2,159.971 | 2,073.215 | 1,373.939 | 1,396.07 | 1,416.454 | 1,383.655 | 548.27 | 578.069 | 561.11 | 617.049 | 620.598 | 647.294 | 690.443 | 607.585 | 546.68 | 610.709 |
Goodwill
| 19.654 | 19.654 | 19.654 | 0 | 0 | 0 | 63.507 | 66.581 | 63.605 | 46.313 | 46.174 | 47.466 | 47.458 | 50.775 | 103.069 | 103.224 | 108.017 | 0 | 0 |
Immateriële activa
| 311.593 | 291.293 | 250.181 | 187.903 | 143.715 | 148.749 | 142.007 | 117.208 | 113.3 | 50.36 | 54.762 | 66.921 | 63.53 | 70.041 | 58.022 | 41.406 | 34.881 | 33.159 | 50.528 |
Goodwill en immateriële activa
| 311.593 | 291.293 | 250.181 | 187.903 | 143.715 | 148.749 | 205.513 | 183.788 | 176.904 | 96.673 | 100.936 | 114.387 | 110.988 | 120.815 | 161.091 | 144.631 | 142.898 | 33.159 | 50.528 |
Langetermijnbeleggingen
| 255,386.861 | 351,982.665 | 324,659.587 | 243,731.563 | 178,986.558 | 138,867.438 | 98,227.607 | 76,510.41 | 86,302.562 | 17,630.64 | 13,376.983 | 10,053.492 | 7,880.793 | 7,432.076 | 6,483.153 | 3,981.173 | 5,545.915 | 911.115 | 598.822 |
Belastingvorderingen
| 2,739.571 | 3,461.424 | 2,570.403 | 2,206.892 | 1,833.395 | 140,390.126 | 299,943.298 | 275,489.263 | 732.085 | 18,275.583 | 14,055.988 | 10,728.989 | 8,608.831 | 8,173.489 | 7,291.538 | 4,816.247 | 6,296.397 | 1,490.953 | 1,260.059 |
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 | -732.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 383,522.982 | 354,576.152 | 327,211.926 | 246,079.436 | 181,203.489 | 140,390.126 | 99,829.191 | 78,110.653 | 87,863.121 | 18,275.583 | 14,055.988 | 10,728.989 | 8,608.831 | 8,173.489 | 7,291.538 | 4,816.247 | 6,296.397 | 1,490.953 | 1,260.059 |
Totaal activa
| 635,437.418 | 613,117.025 | 601,011.467 | 491,124.276 | 388,537.265 | 347,725.035 | 299,943.298 | 275,489.263 | 333,569.469 | 139,452.499 | 70,826.911 | 58,378.773 | 55,204.858 | 66,149.34 | 86,491.745 | 49,030.728 | 80,662.938 | 34,703.276 | 14,317.323 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 41,700.063 | 33,021.976 | 16,950.754 | 6,271.591 | 2,343.559 | 385.811 | 1,818.017 | 1,907.591 | 1,956.084 | 499.949 | 255.174 | 7.95 | 0 | 0.52 | 0 | 0.06 | 0 | 383.715 | 685.651 |
Kortlopende schulden
| 165,656.187 | 257,416.249 | 218,313.326 | 174,983.707 | 113,338.945 | 90,160.343 | 46,744.782 | 52,982.812 | 90,138.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 382.729 | 805.867 | 2,689.016 | 1,578.917 | 1,363.801 | 1,178.14 | 574.354 | 1,227.08 | 4,091.816 | 709.612 | 342.376 | 245.474 | 249.566 | 545.724 | 530.627 | 662.459 | 2,257.536 | 172.88 | 10.723 |
Uitgestelde opbrengsten
| 48.115 | 37.785 | 140.22 | 218.5 | 194.713 | -367,555.744 | -44,926.765 | -51,075.221 | -88,182.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -41,748.178 | -257,454.034 | -218,453.546 | -175,202.206 | -113,533.658 | 277,395.401 | -1,818.017 | -1,907.591 | -1,956.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 165,656.187 | 33,021.976 | 16,950.754 | 6,271.591 | 2,343.559 | 385.811 | 1,818.017 | 1,907.591 | 1,956.084 | 499.949 | 255.174 | 7.95 | 0 | 0.52 | 0 | 0.06 | 0 | 383.715 | 685.651 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 102,857.017 | 179,224.373 | 198,639.305 | 168,312.769 | 121,992.894 | 116,140.279 | 91,569.679 | 69,096.786 | 51,185.551 | 28,243.82 | 11,124.622 | 1,098.428 | 0 | 53.176 | 118.24 | 0 | 145.181 | 450 | 1,300 |
Uitgestelde opbrengsten niet-vlottend
| 48.115 | 37.785 | 140.22 | 218.5 | 194.713 | 277,395.401 | 242,937.52 | 221,416.022 | 12.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30.527 | 5.387 | 27.298 | 2.148 | 2.558 | 866.295 | -151,367.841 | -152,319.236 | 1,045.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,058.633 | 0 | 0 | 0 | 0 | 0 | 71,345.906 | 0 | 68,569.794 | -450 | -1,300 |
Totaal niet-vlottende verplichtingen
| 340,341.271 | 33,021.976 | 198,639.305 | 168,312.769 | 121,992.894 | 116,140.279 | 91,569.679 | 69,096.786 | 51,185.551 | 28,243.82 | 11,124.622 | 1,098.428 | 0 | 53.176 | 71,464.146 | 0 | 68,714.974 | 450 | 1,300 |
Totaal passiva
| 506,643.284 | 496,437.332 | 493,956.873 | 401,033.686 | 303,705.858 | 276,529.106 | 242,937.52 | 221,416.022 | 281,703.691 | 116,793.063 | 51,446.616 | 40,243.631 | 38,433.042 | 50,080.169 | 71,464.146 | 37,164.06 | 68,714.974 | 31,596.319 | 12,466.835 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 32,205.365 | 30,149.298 | 0 | 0 | 23,464.175 | 0 | 18,176.716 | 16,653.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25,039.945 | 25,039.945 | 25,039.945 | 25,039.945 | 25,039.945 | 22,535.945 | 20,056.606 | 20,056.606 | 14,856.745 | 6,715.76 | 6,715.76 | 6,715.76 | 6,715.76 | 6,715.76 | 6,715.76 | 6,715.76 | 6,715.76 | 6,715.76 | 6,715.76 |
Ingehouden winsten
| 32,205.365 | 30,149.298 | 31,358.141 | 27,183.981 | 23,464.175 | 20,142.165 | 18,173.404 | 16,653.164 | 20,243.562 | 8,458.814 | 6,851.254 | 6,202.099 | 5,197.735 | 4,684.62 | 3,951.571 | 2,494.514 | 1,723.334 | -3,652.159 | -4,905.885 |
Overige gereserveerde algehele resultaten
| 42,899.731 | 39,855.701 | 38,823.922 | 16,873.545 | 15,334.924 | 71,195.929 | 57,005.778 | 54,073.241 | 10,689.037 | 653.289 | 44.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -32,205.365 | -30,149.298 | 0 | 19,367.146 | -4,097.029 | -44,474.714 | -58,215.307 | -55,131.362 | 4,444.946 | 5,697.773 | 4,833.013 | 4,300.279 | 3,956.751 | 3,749.986 | 3,527.431 | 1,876.777 | 2,667.28 | 7.726 | 6.03 |
Totaal eigen vermogen van aandeelhouders
| 100,145.041 | 95,044.944 | 95,222.008 | 88,464.617 | 83,206.19 | 69,399.325 | 55,197.197 | 52,304.812 | 50,234.291 | 21,525.635 | 18,444.886 | 17,218.138 | 15,870.247 | 15,150.366 | 14,194.762 | 11,087.051 | 11,106.374 | 3,071.327 | 1,815.904 |
Totaal eigen vermogen
| 128,794.134 | 116,679.693 | 107,054.594 | 90,090.589 | 84,831.407 | 71,195.929 | 57,005.778 | 54,073.241 | 51,865.778 | 22,659.436 | 19,380.295 | 18,135.142 | 16,771.816 | 16,069.172 | 15,027.598 | 11,866.668 | 11,947.963 | 3,106.957 | 1,850.487 |
Totaal passiva en aandeelhoudersvermogen
| 635,437.418 | 613,117.025 | 601,011.467 | 491,124.276 | 388,537.265 | 347,725.035 | 299,943.298 | 275,489.263 | 333,569.469 | 139,452.499 | 70,826.911 | 58,378.773 | 55,204.858 | 66,149.34 | 86,491.745 | 49,030.728 | 80,662.938 | 34,703.276 | 14,317.323 |