Shandong Shengli Co., Ltd.
SZSE:000407.SZ
3.64 (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
| 749.711 | 937.68 | 867.249 | 895.147 | 740.019 | 1,019.938 | 603.377 | 574.448 | 712.547 | 686.405 | 568.206 | 677.976 | 472.318 | 396.287 | 409 | 275.821 | 210.536 | 127.283 | 87.211 | 106.324 | 60.038 | 98.773 | 137.888 | 104.722 | 77.185 | 140.534 | 133.243 | 35.08 | 15.916 | 23.167 | 2.967 |
| Kortetermijnbeleggingen
| 17.47 | 135.55 | -81.236 | 20 | -93.484 | -98.392 | -101.53 | -110.568 | -113.467 | -104.332 | -89.825 | -89.387 | 10.027 | 19.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 767.181 | 937.68 | 867.249 | 915.147 | 740.019 | 1,019.938 | 603.377 | 574.448 | 712.547 | 686.405 | 568.206 | 677.976 | 482.345 | 416.259 | 409 | 275.821 | 210.536 | 127.283 | 87.211 | 106.324 | 60.038 | 98.773 | 137.888 | 104.722 | 77.185 | 140.534 | 133.243 | 42.08 | 15.916 | 23.167 | 2.967 |
| Nettovorderingen
| 520.66 | 817.989 | 879.257 | 944.171 | 869.886 | 691.947 | 669.602 | 519.268 | 513.124 | 647.863 | 557.101 | 576.152 | 519.96 | 421.473 | 488.857 | 379.372 | 284.539 | 353.425 | 306.566 | 263.713 | 241.779 | 284.568 | 335.557 | 174.349 | 142.917 | 52.59 | 211.81 | 172.897 | 84.495 | 94.263 | 11.893 |
| Voorraad
| 395.097 | 378.348 | 374.57 | 407.349 | 413.548 | 447.246 | 412.677 | 359.674 | 355.469 | 494.906 | 492.043 | 424.217 | 436.139 | 505.206 | 361.492 | 354.323 | 878.88 | 228.027 | 192.527 | 153.657 | 162.245 | 172.176 | 185.892 | 202.667 | 122.187 | 131.083 | 105.518 | 34.992 | 10.178 | 2.972 | 0.425 |
| Overige vlottende activa
| 185.505 | 34.457 | 40.196 | 49.429 | 50.914 | 56.345 | 57.66 | 118.133 | 45.108 | 45.289 | -10.744 | -11.373 | -25.783 | -9.926 | -32.481 | 86 | -35.273 | 1.641 | 1.698 | 0.296 | 0.108 | -27.212 | -22.981 | 188.442 | 192.504 | 211.884 | -32.776 | -47.66 | -0.051 | -27.107 | -0 |
| Totaal vlottende activa
| 1,868.443 | 2,168.473 | 2,161.271 | 2,316.097 | 2,074.368 | 2,215.477 | 1,743.316 | 1,571.523 | 1,626.248 | 1,874.464 | 1,606.606 | 1,666.973 | 1,412.661 | 1,333.013 | 1,226.868 | 1,095.516 | 1,338.682 | 710.375 | 588.002 | 523.989 | 464.171 | 528.305 | 636.356 | 670.18 | 534.793 | 536.091 | 417.794 | 202.308 | 110.538 | 93.294 | 15.286 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,155.247 | 2,149.638 | 2,144.561 | 1,970.163 | 1,803.44 | 1,663.544 | 1,219.23 | 977.455 | 790.628 | 627.461 | 950.483 | 832.097 | 781.466 | 788.163 | 797.142 | 837.918 | 803.768 | 833.658 | 652.773 | 544.015 | 522.034 | 476.376 | 365.318 | 288.795 | 230.037 | 173.939 | 97.96 | 78.542 | 47.065 | 21.175 | 19.106 |
| Goodwill
| 1,195.433 | 1,198.342 | 1,201.298 | 1,241.259 | 1,285.536 | 1,229.407 | 768.028 | 563.208 | 315.048 | 250.184 | 0 | 0 | 0 | 0 | 7.035 | 7.035 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 126.563 | 118.042 | 115.856 | 113.95 | 113.47 | 123.587 | 107.309 | 96.817 | 193.102 | 187.106 | 215.478 | 202.275 | 193.404 | 189.259 | 56.817 | 44.092 | 36.399 | 28.46 | 27.889 | 18.48 | 17.067 | 19.566 | 15.201 | 20.869 | 17.364 | 18.167 | 11.812 | 3.846 | 3.935 | 0 | 0.1 |
| Goodwill en immateriële activa
| 1,321.996 | 1,316.385 | 1,317.154 | 1,355.209 | 1,399.007 | 1,352.994 | 875.337 | 660.025 | 508.15 | 437.29 | 215.478 | 202.275 | 193.404 | 189.259 | 63.851 | 51.126 | 37.017 | 28.46 | 27.889 | 18.48 | 17.067 | 19.566 | 15.201 | 20.869 | 17.364 | 18.167 | 11.812 | 3.846 | 3.935 | 0 | 0.1 |
| Langetermijnbeleggingen
| 1,452.564 | 1,358.295 | 1,253.949 | 775.437 | 994.046 | 953.83 | 920.24 | 903.838 | 916.993 | 983.271 | 589.278 | 372.086 | 578.309 | 669.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 145.617 | 136.82 | 133.743 | 189.923 | 187.479 | 193.744 | 167.903 | 130.32 | 160.123 | 123.025 | 107.375 | 99.731 | 68.63 | 50.281 | 27.293 | 10.695 | 2.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.214 | 28.375 | 27.264 | 145.662 | 50.974 | 47.439 | 119.08 | 59.401 | 149.505 | 57.293 | 21.84 | 2.04 | 99.486 | 84.042 | 293.935 | 98.374 | 133.08 | 149.285 | 146.2 | 106.65 | 115.284 | 116.01 | 84.895 | 54.544 | 49.273 | 38.112 | 20.681 | 21.595 | 4.479 | 2.59 | 0.236 |
| Totaal niet-vlottende activa
| 5,087.638 | 4,989.512 | 4,876.672 | 4,436.393 | 4,434.946 | 4,211.55 | 3,301.79 | 2,731.038 | 2,525.399 | 2,228.34 | 1,884.454 | 1,508.229 | 1,721.294 | 1,781.735 | 1,182.222 | 998.114 | 976.531 | 1,011.403 | 826.862 | 669.145 | 654.384 | 611.953 | 465.414 | 364.208 | 296.674 | 230.219 | 130.454 | 103.983 | 55.479 | 23.765 | 19.442 |
| Totaal activa
| 6,956.081 | 7,157.986 | 7,037.943 | 6,752.49 | 6,509.314 | 6,427.027 | 5,045.105 | 4,302.561 | 4,151.647 | 4,102.804 | 3,491.06 | 3,175.201 | 3,133.955 | 3,114.749 | 2,409.09 | 2,093.63 | 2,315.213 | 1,721.778 | 1,414.864 | 1,193.134 | 1,118.556 | 1,140.257 | 1,101.77 | 1,034.388 | 831.467 | 766.31 | 548.248 | 306.292 | 166.017 | 117.059 | 34.727 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 394.519 | 1,050.52 | 1,048.759 | 940.042 | 907.704 | 1,017.976 | 533.606 | 487.435 | 407.957 | 683.683 | 888.008 | 1,040.317 | 684.159 | 628.744 | 364.914 | 322.539 | 305.674 | 359.955 | 272.731 | 90.639 | 111.136 | 173.278 | 171.315 | 176.694 | 117.14 | 128.05 | 50.466 | 42.291 | 30.199 | 21.248 | 0.732 |
| Kortlopende schulden
| 1,833.552 | 1,596.938 | 1,489.335 | 1,468.645 | 1,169.242 | 1,240.477 | 939.575 | 492 | 1,068.83 | 700.567 | 693.632 | 687.429 | 781.22 | 768.593 | 602.18 | 539.8 | 609 | 509 | 370 | 313.875 | 261.65 | 175.927 | 174 | 127.112 | 94.547 | 90.39 | 19.9 | 11.25 | 6.4 | 4 | 4 |
| Belastingschulden
| 22.015 | 20.271 | 28.534 | 25.204 | 29.866 | 54.366 | 35.702 | 33.451 | 16.86 | 12.439 | -34.16 | -18.03 | -11.187 | -26.687 | 45.791 | 85.864 | -3.982 | -5.896 | -1.928 | -2.821 | -6.008 | -16.717 | -1.28 | 5.18 | 1.883 | 8.01 | 2.586 | 3.639 | 0.378 | 1.514 | 0.341 |
| Uitgestelde opbrengsten
| 598.043 | 604.042 | 823.421 | 742.413 | 245.043 | 54.366 | 139.982 | 106.977 | 114.855 | 56.391 | 39.87 | 10.805 | 225.541 | 102.954 | 87.616 | 162.023 | 46.723 | 35.829 | 45.358 | 31.179 | 29.318 | 34.295 | 23.656 | 37.176 | 43.125 | 56.734 | 105.075 | 39.334 | 34.391 | 25.489 | 3.568 |
| Overige kortlopende verplichtingen
| 182.475 | 177.22 | 57.745 | 50.963 | 689.38 | 737.438 | 403.142 | 313.392 | 130.587 | 261.082 | 237.559 | 104.576 | 22.551 | 95.395 | 88.949 | 21.641 | 22.447 | 13.497 | 10.088 | 15.182 | 4.509 | 16.779 | 19.758 | 18.655 | 29.454 | 58.636 | 40.145 | 4.25 | 0.69 | 0.466 | 1.818 |
| Totaal kortlopende verplichtingen
| 3,008.588 | 3,428.719 | 3,419.26 | 3,202.063 | 3,011.369 | 3,050.257 | 2,016.305 | 1,399.804 | 1,722.228 | 1,701.724 | 1,859.069 | 1,843.127 | 1,713.47 | 1,595.687 | 1,143.658 | 1,046.004 | 983.844 | 918.28 | 698.177 | 450.875 | 406.612 | 400.279 | 388.729 | 359.636 | 284.265 | 333.809 | 215.586 | 97.126 | 71.68 | 51.203 | 10.118 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 429.977 | 448.143 | 413.96 | 401.743 | 180.34 | 164.5 | 299.7 | 337.125 | 305.625 | 141.979 | 152.548 | 3.524 | 4.446 | 55.863 | 117.708 | 94.408 | 581.895 | 131.805 | 82.175 | 135.677 | 105.642 | 154.112 | 112.843 | 14.442 | 89.683 | 36.316 | 19.73 | 23.611 | 12.162 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.807 | 11.491 | 16.669 | 17.922 | 16.789 | 12.075 | 9.494 | 10.019 | 0.5 | 0 | 0 | -3.524 | -4.446 | -55.863 | -117.708 | -94.408 | -581.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 139.79 | 114.115 | 106.379 | 80.911 | 40.257 | 19.256 | 21.14 | 20.707 | 16.938 | 16.354 | 13.442 | 13.435 | 13.427 | 7.054 | 5.045 | 0.572 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 103.222 | 60 | 60 | 148.45 | 348.567 | 443.683 | 0 | 15.8 | 7 | 217 | 125 | 3.524 | 4.446 | 55.863 | 117.708 | 94.408 | 581.895 | 0 | 0 | -0 | 0 | 0 | -0 | 6.765 | 11.365 | 3.509 | 4.817 | 5.331 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 683.797 | 633.749 | 597.008 | 649.025 | 585.952 | 639.514 | 330.334 | 383.651 | 330.063 | 375.333 | 290.99 | 16.958 | 17.873 | 62.917 | 122.753 | 94.981 | 583.882 | 131.805 | 82.175 | 135.677 | 105.642 | 154.112 | 112.843 | 21.207 | 101.048 | 39.825 | 24.547 | 28.942 | 12.162 | 0 | 0 |
| Totaal passiva
| 3,692.385 | 4,062.469 | 4,016.269 | 3,851.088 | 3,597.321 | 3,689.771 | 2,346.639 | 1,783.455 | 2,052.291 | 2,077.057 | 2,150.059 | 1,860.086 | 1,731.343 | 1,658.603 | 1,266.411 | 1,140.984 | 1,567.726 | 1,050.086 | 780.352 | 586.552 | 512.254 | 554.391 | 501.572 | 380.843 | 385.313 | 373.635 | 240.134 | 126.068 | 83.842 | 51.203 | 10.118 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 880.085 | 880.085 | 880.085 | 880.085 | 880.085 | 880.085 | 880.085 | 880.085 | 774.049 | 774.049 | 649.232 | 649.232 | 649.232 | 499.409 | 499.409 | 356.721 | 356.721 | 356.721 | 287.507 | 287.507 | 239.589 | 239.589 | 239.589 | 239.589 | 217.8 | 145.2 | 96.8 | 78.65 | 50 | 50 | 19.197 |
| Ingehouden winsten
| 786.884 | 678.842 | 563.687 | 477.075 | 377.569 | 240.69 | 149.963 | 88.124 | 398.414 | 371.018 | 333.49 | 327.122 | 467.227 | 644.845 | 407.993 | 337.226 | 151.341 | 128.906 | 92.958 | 74.592 | 71.746 | 47.478 | 61.026 | 101.194 | 66.009 | 63.816 | 38.729 | 16.782 | 0 | 0 | 5.409 |
| Overige gereserveerde algehele resultaten
| 266.597 | 218.087 | 219.192 | 150.16 | 153.085 | 139.436 | 129.372 | 133.801 | 130.336 | 6.27 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 950.383 | 950.383 | 950.383 | 950.383 | 1,011.281 | 1,011.281 | 1,015.264 | 1,015.264 | 493.74 | 613.011 | 130.907 | 117.463 | 114.63 | 108.924 | 96.074 | 148.924 | 135.962 | 133.934 | 201.532 | 198.291 | 243.592 | 238.639 | 236.801 | 235.433 | 84.665 | 121.432 | 142.629 | 69.251 | 17.162 | 14.678 | 0.003 |
| Totaal eigen vermogen van aandeelhouders
| 2,883.949 | 2,727.397 | 2,613.347 | 2,457.703 | 2,422.02 | 2,271.493 | 2,174.683 | 2,117.274 | 1,796.539 | 1,764.347 | 1,114.145 | 1,093.818 | 1,231.088 | 1,253.178 | 1,003.476 | 842.871 | 644.024 | 619.562 | 581.996 | 560.389 | 554.926 | 525.705 | 537.416 | 576.216 | 368.475 | 330.448 | 278.157 | 164.683 | 67.162 | 64.678 | 24.609 |
| Totaal eigen vermogen
| 3,252.888 | 3,095.517 | 3,021.674 | 2,901.402 | 2,911.993 | 2,737.256 | 2,698.466 | 2,519.106 | 2,099.356 | 2,025.747 | 1,341 | 1,315.116 | 1,402.612 | 1,456.145 | 1,142.679 | 952.645 | 747.487 | 671.693 | 634.512 | 606.582 | 606.302 | 585.866 | 600.198 | 653.546 | 446.154 | 392.675 | 308.114 | 180.223 | 82.175 | 65.861 | 24.609 |
| Totaal passiva en aandeelhoudersvermogen
| 6,956.081 | 7,157.986 | 7,037.943 | 6,752.49 | 6,509.314 | 6,427.027 | 5,045.105 | 4,302.561 | 4,151.647 | 4,102.804 | 3,491.06 | 3,175.201 | 3,133.955 | 3,114.749 | 2,409.09 | 2,093.63 | 2,315.213 | 1,721.778 | 1,414.864 | 1,193.134 | 1,118.556 | 1,140.257 | 1,101.77 | 1,034.388 | 831.467 | 766.31 | 548.248 | 306.292 | 166.017 | 117.064 | 34.727 |