Financial Street Holdings Co., Ltd.
SZSE:000402.SZ
4.03 (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 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,798.762 | 16,875.499 | 17,853.995 | 18,817.129 | 11,027.133 | 11,957.203 | 11,549.154 | 13,339.391 | 8,543.149 | 8,061.92 | 9,774.054 | 11,380.519 | 9,234.381 | 13,907.14 | 13,188.73 | 7,298.356 | 2,282.828 | 1,906.156 | 865.529 | 1,754.533 | 236.705 | 229.357 | 35.265 | 87.346 | 15.015 | 15.289 | 40.606 | 73.533 | 8.333 | 14.377 | 3.181 |
Kortetermijnbeleggingen
| 11.001 | 4.508 | -38,740.964 | -40,832.116 | -39,686.32 | -38,583.739 | -32,210.252 | -25,403.861 | -17,640.038 | -14,121.961 | -11,468.776 | -11,581.331 | -9,081.791 | -6,292.992 | -5,708.172 | -3,123.153 | -1,515.144 | 30.776 | 0 | 0.005 | 0.703 | 7.998 | 0.209 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13,809.763 | 16,875.499 | 17,853.995 | 18,817.129 | 11,027.133 | 11,957.203 | 11,549.154 | 13,339.391 | 8,543.149 | 8,061.92 | 9,774.054 | 11,380.519 | 9,234.381 | 13,907.14 | 13,188.73 | 7,298.356 | 2,282.828 | 1,936.932 | 865.529 | 1,754.538 | 237.408 | 237.356 | 35.474 | 88.4 | 15.015 | 15.289 | 40.606 | 73.533 | 8.333 | 14.377 | 3.181 |
Nettovorderingen
| 7,446.226 | 9,031.92 | 9,614.378 | 12,786.891 | 17,140.447 | 8,539.565 | 7,087.72 | 8,221.495 | 7,934.622 | 8,265.76 | 6,115.381 | 3,052.204 | 3,149.683 | 1,591.665 | 1,368.6 | 2,791.846 | 526.237 | 842.959 | 699.266 | 611.149 | 827.329 | 792.087 | 212.887 | 85.667 | 8.428 | 5.706 | 4.826 | 6.441 | 5.302 | 4.639 | 1.525 |
Voorraad
| 69,200.595 | 74,295.484 | 84,252.215 | 82,005.659 | 80,041.099 | 77,638.47 | 62,841.597 | 56,452.258 | 64,915.434 | 50,651.088 | 42,789.822 | 37,678.629 | 31,863.077 | 28,452.36 | 18,549.525 | 10,924.465 | 6,392.878 | 5,868.815 | 4,520.986 | 3,169.558 | 2,347.701 | 1,806.863 | 867.76 | 403.698 | 32.967 | 35.065 | 37.674 | 28.201 | 28.391 | 18.763 | 12.986 |
Overige vlottende activa
| -90,456.584 | 2,392.77 | 2,790.71 | 2,774.762 | 2,365.124 | 1,464.435 | 2,416.262 | 4,336.336 | 1,335.938 | 1,440.595 | 1,613.658 | 2,107.257 | 2,141.08 | 831.642 | 271.843 | 51.775 | 48.376 | -30.751 | -49.457 | -15.104 | -2.401 | -3.559 | -3.136 | -0.071 | 80.744 | 77.163 | 56.369 | 23.367 | 21.644 | 9.972 | 8.826 |
Totaal vlottende activa
| 93,730.199 | 102,595.673 | 114,511.297 | 116,384.441 | 110,573.803 | 99,599.673 | 83,894.733 | 82,349.48 | 82,729.143 | 68,419.362 | 60,292.915 | 54,218.609 | 46,388.22 | 44,782.807 | 33,378.699 | 21,066.442 | 9,250.319 | 8,617.955 | 6,036.325 | 5,520.141 | 3,410.037 | 2,832.746 | 1,112.985 | 577.694 | 137.155 | 133.223 | 139.476 | 131.542 | 63.67 | 47.752 | 26.518 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,546.404 | 2,660.617 | 3,793.827 | 3,404.393 | 3,264.939 | 3,333.537 | 2,611.212 | 2,656.687 | 2,896.824 | 2,874.542 | 2,689.699 | 2,637.304 | 2,728.271 | 1,651.291 | 1,678.471 | 1,706.309 | 1,311.214 | 2,352.21 | 1,161.851 | 30.311 | 28.506 | 4.622 | 2.522 | 0.46 | 165.335 | 176.956 | 185.746 | 155.185 | 91.212 | 24.837 | 6.753 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 370.078 | 386.889 | 563.433 | 538.669 | 558.047 | 573.49 | 599.564 | 614.977 | 791.352 | 808.873 | 817.111 | 810.14 | 697.276 | 594.015 | 684.18 | 700.307 | 581.614 | 30.509 | 29.003 | 0 | 0 | 0 | 0 | 0 | 11.431 | 11.673 | 8.447 | 8.622 | 8.709 | 0 | 0 |
Goodwill en immateriële activa
| 370.078 | 386.889 | 563.433 | 538.669 | 558.047 | 573.49 | 599.564 | 614.977 | 791.352 | 808.873 | 817.111 | 810.14 | 697.276 | 594.015 | 684.649 | 700.775 | 582.082 | 30.509 | 29.003 | 0 | 0 | 0 | 0 | 0 | 11.431 | 11.673 | 8.447 | 8.622 | 8.709 | 0 | 0 |
Langetermijnbeleggingen
| 4,901.464 | 5,327.577 | 43,452.078 | 45,765.58 | 44,674.703 | 42,548.377 | 35,661.674 | 25,638.516 | 17,871.742 | 14,312.513 | 11,637.915 | 11,913.241 | 9,412.978 | 6,700.098 | 6,136.959 | 3,567.164 | 2,351.83 | 9.898 | 0 | 191.208 | 185.475 | 30.523 | 22.041 | 20.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,031.72 | 2,495.585 | 2,197.278 | 2,781.701 | 2,233.118 | 1,890.382 | 1,712.868 | 1,375.748 | 1,180.395 | 953.817 | 405.491 | 214.474 | 249.684 | 185.117 | 172.875 | 145.921 | 45.348 | 30.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 39,791.987 | 39,577.537 | 262.469 | 333.132 | 685.266 | 581.38 | 735.528 | 200.106 | 209.219 | 218.333 | 227.446 | 236.559 | 245.672 | 254.786 | 302.402 | 312.165 | 325.622 | 177.628 | 95.2 | 0.005 | 0.703 | 7.998 | 0.209 | 1.26 | 3.559 | 8.762 | 9.06 | 7.192 | 0.568 | 52.43 | 51.789 |
Totaal niet-vlottende activa
| 50,641.654 | 50,448.205 | 50,269.086 | 52,823.475 | 51,416.073 | 48,927.167 | 41,320.846 | 30,486.035 | 22,949.532 | 19,168.078 | 15,777.661 | 15,811.718 | 13,333.882 | 9,385.307 | 8,975.355 | 6,432.334 | 4,616.096 | 2,601.114 | 1,286.054 | 221.524 | 214.684 | 43.143 | 24.772 | 22.055 | 180.325 | 197.392 | 203.253 | 170.999 | 100.488 | 77.267 | 58.542 |
Totaal activa
| 144,371.853 | 153,043.878 | 164,780.383 | 169,207.916 | 161,989.876 | 148,526.839 | 125,215.578 | 112,835.515 | 105,678.676 | 87,587.44 | 76,070.576 | 70,030.328 | 59,722.102 | 54,168.114 | 42,354.053 | 27,498.776 | 13,866.415 | 11,219.069 | 7,322.379 | 5,741.665 | 3,624.721 | 2,875.89 | 1,137.756 | 599.749 | 317.48 | 330.615 | 342.729 | 302.541 | 164.158 | 125.019 | 85.06 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 6,848.4 | 8,735.23 | 9,659.616 | 7,705.909 | 9,199.607 | 5,488.302 | 9,302.885 | 4,369.533 | 4,038.339 | 4,032.735 | 4,270.35 | 2,928.365 | 2,068.355 | 1,464.905 | 1,500.542 | 1,581.961 | 1,299.502 | 1,205.067 | 485.286 | 199.561 | 183.044 | 197.708 | 40.16 | 0 | 25.979 | 26.369 | 26.767 | 16.092 | 24.605 | 0 | 0 |
Kortlopende schulden
| 1,658.375 | 13,940.923 | 12,719.669 | 14,767.143 | 15,845.74 | 9,800.37 | 6,502.137 | 3,629.8 | 7,860.553 | 12,533.315 | 7,349.798 | 10,607.695 | 11,409.656 | 6,120 | 4,100 | 3,467.04 | 1,716.4 | 1,520 | 1,120 | 1,865 | 150 | 500 | 265 | 100 | 77.66 | 62.16 | 57.96 | 25.7 | 18.7 | 0 | 0 |
Belastingschulden
| 1,971.235 | 2,148.073 | 3,725.523 | 4,426.116 | 5,000.304 | 4,847.506 | 2,647.839 | 2,854.461 | 2,141.055 | 2,783.621 | 2,514.156 | 1,592.251 | 1,202.623 | 1,568.52 | 1,083.779 | 1,102.096 | 654.596 | 831.332 | 562.843 | 350.942 | 200.72 | 112.558 | 69.142 | 40.961 | 3.602 | 1.409 | 0.629 | 2.984 | 0.772 | 0 | 0 |
Uitgestelde opbrengsten
| 11,592.563 | 9,854.189 | 26,127.233 | 27,991.133 | 10,358.653 | 4,847.506 | 5,807.394 | 4,759.812 | 6,161.727 | 7,840.709 | 3,723.466 | 2,710.805 | 2,992.954 | 4,367.565 | 3,936.115 | 1,510.791 | 912.84 | 1,079.743 | 686.981 | 442.173 | 244.986 | 168.465 | 121.103 | 0 | 13.873 | 27.765 | 19.286 | 0 | 8.065 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,392.732 | 9,428.532 | 2,327.685 | 1,420.662 | 14,735.999 | 16,657.158 | 10,212.198 | 18,793.033 | 8,617.936 | 8,812.45 | 11,934.938 | 14,465.31 | 13,623.662 | 8,958.178 | 2,811.084 | 347.779 | 1,825.139 | 2,188.201 | 948.858 | 158.193 | 500.066 | 310.495 | 32.689 | 286.416 | 0.772 | 0.743 | 0.627 | 14.103 | 1.295 | 35.694 | 29.841 |
Totaal kortlopende verplichtingen
| 29,492.07 | 41,958.874 | 50,834.202 | 51,884.846 | 50,140 | 36,793.337 | 31,824.614 | 31,552.178 | 26,678.556 | 33,219.21 | 27,278.552 | 30,712.174 | 30,094.626 | 20,910.648 | 12,347.74 | 6,907.57 | 5,753.88 | 5,993.011 | 3,241.125 | 2,664.927 | 1,078.096 | 1,176.668 | 458.951 | 386.416 | 118.284 | 117.037 | 104.64 | 55.896 | 52.665 | 35.694 | 29.841 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 70,568.2 | 64,702.623 | 67,527.536 | 72,679.4 | 68,805.715 | 70,696.173 | 55,883.212 | 46,907.676 | 47,722.042 | 25,824.972 | 22,853.772 | 16,853.166 | 10,055.573 | 15,229.858 | 13,382.426 | 5,315 | 3,080 | 1,230 | 1,600 | 1,050 | 1,440 | 800 | 320 | 0 | 23.96 | 44.46 | 62.13 | 83.13 | 61.16 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11,597.584 | 19.398 | 14,157.908 | 13,835.212 | -68,805.715 | -70,696.173 | -55,883.212 | -46,907.676 | -47,722.042 | -25,824.972 | -22,853.772 | -16,853.166 | -10,055.573 | -15,229.858 | -13,382.426 | -5,315 | -3,080 | -1,230 | -1,600 | -1,050 | -1,440 | -800 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,011.304 | 3,942.131 | 3,822.97 | 4,838.607 | 4,063.03 | 3,838.865 | 3,801.458 | 3,244.119 | 2,274.531 | 1,740.393 | 1,482.6 | 1,419.425 | 1,076.51 | 784.557 | 680.297 | 456.898 | 128.171 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -11,507.269 | 0 | -14,157.908 | -13,835.212 | 68,805.715 | 70,696.173 | 55,883.212 | 46,907.676 | 47,722.042 | 25,824.972 | 22,853.772 | 16,853.166 | 10,055.573 | 15,229.858 | 13,382.426 | 5,315 | 3,080 | 1,230 | 1,600 | 1,050 | 1,440 | 800 | 320 | 0 | 1.084 | 1.878 | 2.689 | 3.499 | 0 | 50.66 | 37.47 |
Totaal niet-vlottende verplichtingen
| 74,669.818 | 68,664.152 | 71,350.506 | 77,518.008 | 72,868.745 | 74,535.039 | 59,684.67 | 50,151.795 | 49,996.574 | 27,565.366 | 24,336.372 | 18,272.591 | 11,132.082 | 16,014.415 | 14,062.723 | 5,771.898 | 3,208.171 | 1,232.205 | 1,602.205 | 1,052.205 | 1,442.205 | 802.205 | 322.205 | 2.205 | 25.044 | 46.338 | 64.819 | 86.629 | 61.16 | 50.66 | 37.47 |
Totaal passiva
| 104,161.889 | 110,623.026 | 122,184.708 | 129,402.854 | 123,008.745 | 111,328.375 | 91,509.284 | 81,703.973 | 76,675.129 | 60,784.575 | 51,614.924 | 48,984.766 | 41,226.709 | 36,925.063 | 26,410.463 | 12,679.468 | 8,962.051 | 7,225.215 | 4,843.33 | 3,717.131 | 2,520.301 | 1,978.873 | 781.156 | 388.621 | 143.328 | 163.376 | 169.459 | 142.525 | 113.825 | 86.354 | 67.311 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 23,767.315 | 25,757.72 | 25,001.029 | 24,254.904 | 22,598.934 | 19,867.175 | 17,570.678 | 16,079.652 | 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
| 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 2,988.93 | 3,027.08 | 3,027.08 | 3,027.08 | 3,027.08 | 2,481.213 | 2,481.213 | 1,078.452 | 1,078.452 | 688.69 | 459.127 | 294.713 | 147.356 | 125.906 | 125.906 | 78.692 | 78.692 | 78.692 | 78.692 | 48.692 | 10.872 | 10.872 |
Ingehouden winsten
| 23,767.315 | 25,757.72 | 25,001.029 | 24,254.904 | 22,598.934 | 19,867.175 | 17,570.678 | 16,079.652 | 14,472.393 | 12,970.306 | 11,053.242 | 8,750.036 | 6,800.704 | 5,656.458 | 4,335.295 | 3,341.836 | 1,567.27 | 1,122.217 | 787.118 | 581.291 | 405.819 | 229.723 | 135.397 | 23.234 | 11.026 | 6.37 | 14.214 | 6.55 | 1.641 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,283.791 | 2,283.68 | 2,283.09 | 2,302.342 | 2,306.884 | 37,198.464 | 33,706.294 | 31,131.542 | 1,168.138 | 60.65 | 45.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -16,869.17 | -18,859.575 | -18,151.481 | -17,407.127 | -15,783.522 | -47,959.191 | -42,281.363 | -38,536.737 | 6,857.81 | 8,197.211 | 8,155.265 | 8,016.938 | 8,285.07 | 8,217.114 | 8,698.858 | 8,730.014 | 2,065.04 | 1,626.939 | 782.726 | 944.154 | 392.324 | 508.281 | 85.189 | 52.599 | 80.39 | 78.072 | 76.327 | 74.774 | 0 | 27.792 | 6.877 |
Totaal eigen vermogen van aandeelhouders
| 35,938.182 | 37,928.476 | 37,122.596 | 36,393.954 | 34,710.16 | 31,962.554 | 29,555.217 | 27,743.038 | 25,487.271 | 24,217.097 | 22,281.538 | 19,794.053 | 18,112.854 | 16,900.652 | 15,515.366 | 14,553.063 | 4,710.762 | 3,827.608 | 2,258.535 | 1,984.572 | 1,092.855 | 885.361 | 346.492 | 201.739 | 170.107 | 163.133 | 169.232 | 160.016 | 50.333 | 38.664 | 17.749 |
Totaal eigen vermogen
| 40,209.964 | 42,420.852 | 42,595.675 | 39,805.062 | 38,981.131 | 37,198.464 | 33,706.294 | 31,131.542 | 29,003.547 | 26,802.864 | 24,455.653 | 21,045.562 | 18,495.393 | 17,243.051 | 15,943.591 | 14,819.308 | 4,904.363 | 3,993.854 | 2,479.049 | 2,024.533 | 1,104.42 | 897.017 | 356.6 | 211.128 | 174.152 | 167.239 | 173.27 | 160.016 | 50.333 | 38.664 | 17.749 |
Totaal passiva en aandeelhoudersvermogen
| 144,371.853 | 153,043.878 | 164,780.383 | 169,207.916 | 161,989.876 | 148,526.839 | 125,215.578 | 112,835.515 | 105,678.676 | 87,587.44 | 76,070.576 | 70,030.328 | 59,722.102 | 54,168.114 | 42,354.053 | 27,498.776 | 13,866.415 | 11,219.069 | 7,322.379 | 5,741.665 | 3,624.721 | 2,875.89 | 1,137.756 | 599.749 | 317.48 | 330.615 | 342.729 | 302.541 | 164.158 | 125.019 | 85.06 |