Minsheng Holdings Co.,Ltd
SZSE:000416.SZ
1.98 (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
| 142.66 | 54.132 | 61.515 | 46.767 | 57.223 | 51.073 | 79.032 | 118.275 | 146.645 | 447.505 | 496.39 | 487.715 | 607.353 | 645.207 | 689.856 | 207.553 | 601.445 | 429.106 | 159.774 | 65.98 | 135.732 | 239.727 | 143.349 | 7.121 | 9.392 | 23.273 | 28.77 | 48.556 | 5.281 | 3.833 | 7.841 |
Kortetermijnbeleggingen
| 27.391 | 156.857 | 222.032 | 234.187 | 0.05 | 23.318 | 87.786 | 59.99 | 41.792 | 1.649 | 298.016 | 359.72 | 157.333 | 85.985 | 18.021 | 258.708 | 10.22 | 0.696 | 0 | 75.033 | 29.164 | 0 | 0 | 0 | 0 | 0 | 0.598 | 1.993 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 170.051 | 210.988 | 283.547 | 280.955 | 57.273 | 74.39 | 166.818 | 178.265 | 188.437 | 449.154 | 794.407 | 847.435 | 764.686 | 731.193 | 707.877 | 466.261 | 611.665 | 429.802 | 159.774 | 141.012 | 164.896 | 239.727 | 143.349 | 7.121 | 9.392 | 23.273 | 29.368 | 50.55 | 5.281 | 3.833 | 7.841 |
Nettovorderingen
| 3.081 | 4.265 | 11.103 | 39.42 | 37.836 | 0 | 11.459 | 5.966 | 18.253 | 0 | 68.093 | 12.569 | 21.722 | 30.368 | 39.313 | 384.17 | 101.795 | 337.489 | 698.07 | 393.669 | 222.87 | 108.242 | 73.006 | 0.961 | 0.635 | 58.858 | 40.554 | 5.388 | 11.41 | 8.166 | 7.797 |
Voorraad
| -27.391 | 0.018 | 0.018 | -234.187 | -0.05 | 0 | 0.006 | 0.007 | 0.029 | 0 | 19.724 | 16.721 | 18.932 | 27.245 | 25.327 | 33.433 | 29.084 | 50.979 | 47.967 | 78.38 | 56.61 | 62.698 | 25.307 | 15.42 | 52.15 | 89.245 | 34.037 | 41.523 | 34.056 | 29.674 | 18.215 |
Overige vlottende activa
| 488.851 | 527.671 | 519.219 | 750.097 | 585.827 | 650.979 | 500.03 | 551.279 | 924.137 | 306.787 | -29.7 | -1.598 | 0.6 | -5.704 | -10.399 | -183.64 | -43.62 | -25.908 | -178.573 | -84.527 | -24.347 | -16.603 | -24.249 | 57.442 | 79.37 | -0.15 | -0.02 | -0.007 | -4.641 | -0.06 | -0.078 |
Totaal vlottende activa
| 634.592 | 742.943 | 813.887 | 836.285 | 680.886 | 739.575 | 678.314 | 735.516 | 1,130.856 | 760.623 | 852.524 | 875.128 | 805.94 | 783.102 | 762.117 | 700.224 | 698.924 | 792.363 | 727.238 | 528.535 | 420.029 | 394.064 | 217.412 | 80.944 | 141.546 | 171.226 | 103.938 | 97.454 | 46.106 | 41.614 | 33.775 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 115.205 | 47.271 | 38.86 | 30.811 | 33.908 | 37.091 | 40.298 | 43.603 | 46.957 | 45.704 | 51.53 | 54.635 | 58.644 | 141.118 | 147.758 | 67.699 | 69.797 | 139.535 | 286.147 | 119.997 | 124.326 | 126.232 | 120.054 | 256.275 | 264.27 | 282.213 | 286.84 | 200.117 | 196.752 | 177.015 | 148.105 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.144 | 24.144 | 24.144 | 45.119 | 45.119 | 51.139 | 51.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.1 | 0.151 | 0.201 | 0.251 | 0.301 | 0.352 | 0.402 | 0.452 | 1.71 | 0 | 0.091 | 0.157 | 0.239 | 7.916 | 8.257 | 0.327 | 2.152 | 11.32 | 13.058 | 13.129 | 11.856 | 12.146 | 6.305 | 14.897 | 15.323 | 15.685 | 15.663 | 15.918 | 15.316 | 1.757 | 1.964 |
Goodwill en immateriële activa
| 0.1 | 0.151 | 0.201 | 0.251 | 0.301 | 0.352 | 0.402 | 0.452 | 1.71 | 1.649 | 24.235 | 24.301 | 24.382 | 53.035 | 53.375 | 51.465 | 53.29 | 11.32 | 13.058 | 13.129 | 11.856 | 12.146 | 6.305 | 14.897 | 15.323 | 15.685 | 15.663 | 15.918 | 15.316 | 1.757 | 1.964 |
Langetermijnbeleggingen
| 63.891 | -56.428 | -126.951 | -132.568 | 215.401 | 104.087 | 14.681 | 42.046 | 168.154 | 88.452 | -297.774 | -359.359 | -157.041 | -84.688 | -17.368 | -258.485 | -9.957 | 210.704 | 0 | 156.724 | 115.472 | 0 | 0 | 0 | 0 | 0 | 1.392 | 0.113 | 0 | 0 | 0 |
Belastingvorderingen
| 9.316 | 15.602 | 7.484 | 4.355 | 4.419 | 8.632 | 7.279 | 6.559 | 22.228 | 5.557 | 5.773 | 5.728 | 5.845 | 7.813 | 7.72 | 12.68 | 6.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 27.456 | 156.945 | 222.145 | 234.268 | 0.454 | 30.025 | 201.799 | 92.71 | 51.06 | 33.5 | 299.043 | 361.216 | 159.687 | 92.056 | 25.907 | 263.026 | 15.201 | 1.023 | 182.495 | 75.033 | 29.164 | 163.671 | 150.496 | 29.359 | 14.269 | 5.422 | 1.534 | 1.993 | 2.203 | 2.434 | 2.217 |
Totaal niet-vlottende activa
| 215.968 | 163.541 | 141.739 | 137.117 | 254.483 | 180.186 | 264.459 | 185.37 | 290.11 | 174.863 | 82.807 | 86.52 | 91.516 | 209.334 | 217.392 | 136.386 | 134.657 | 362.582 | 481.7 | 364.883 | 280.818 | 302.049 | 276.855 | 300.531 | 293.862 | 303.32 | 306.026 | 218.141 | 214.271 | 181.207 | 152.286 |
Totaal activa
| 850.56 | 906.484 | 955.626 | 973.401 | 935.369 | 919.761 | 942.773 | 920.886 | 1,420.966 | 935.486 | 935.331 | 961.648 | 897.457 | 992.436 | 979.509 | 836.61 | 833.581 | 1,154.944 | 1,208.938 | 893.418 | 700.847 | 696.114 | 494.267 | 381.475 | 435.408 | 474.547 | 409.964 | 315.595 | 260.377 | 222.821 | 186.061 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| -1.208 | -0.852 | -0.284 | -9.705 | -2.474 | 0 | 0 | 0 | 0.223 | 0 | 72.822 | 74.388 | 85.908 | 151.339 | 144.674 | 133.278 | 113.55 | 177.338 | 137.492 | 29.888 | 59.018 | 49.669 | 17.112 | 14.805 | 15.361 | 28.332 | 29.905 | 0 | 32.454 | 28.543 | 4.64 |
Kortlopende schulden
| 5.409 | 6.361 | 7.61 | 8.357 | 5.197 | 0 | 20.982 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 78.626 | 120 | 25.82 | 211.17 | 76.52 | 115.65 | 111.5 | 2 | 1 | 35.823 | 0 | 2 | 17 |
Belastingschulden
| 1.544 | 0.914 | 8.304 | 4.994 | 4.397 | 5.907 | 3.481 | 3.921 | 25.227 | 35.699 | 8.221 | 9.219 | 10.87 | 7.506 | 5.562 | 3.608 | 6.956 | 36.071 | 30.476 | 7.873 | 30.396 | 16.569 | 19.234 | -0.06 | -3.639 | 3.275 | -1.109 | 0.659 | 1.811 | 6.866 | 0.831 |
Uitgestelde opbrengsten
| 1.208 | 0.852 | 0.284 | 1.348 | 2.474 | 0 | 0 | 0 | 173.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.103 | 91.534 | 27.886 | 30.396 | 16.569 | 65.33 | 21.314 | 18.22 | 29.945 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 87.315 | 13.862 | 12.936 | 42.634 | 15.246 | 14.443 | 14.962 | 14.087 | 35.429 | 10.823 | 22.94 | 14.869 | 12.104 | 31.378 | 27.37 | 25.515 | 25.705 | -32.556 | -30.085 | -5.362 | -5.918 | 18.928 | -17.395 | 9.75 | 47.265 | 45.807 | 75.253 | 31.965 | 44.248 | 13.363 | 4.115 |
Totaal kortlopende verplichtingen
| 94.269 | 21.137 | 28.85 | 47.628 | 24.839 | 20.35 | 39.424 | 18.008 | 534.505 | 46.522 | 103.983 | 98.475 | 108.882 | 190.224 | 177.607 | 162.402 | 146.21 | 246.956 | 308.043 | 180.285 | 139.714 | 312.905 | 160.801 | 161.458 | 188.708 | 109.36 | 105.049 | 68.447 | 78.513 | 50.772 | 26.586 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.925 | 5.808 | 3.681 | 10.666 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 40.781 | 58.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.46 | 93.5 | 36.8 | 85.8 | 89.2 | 90.2 |
Uitgestelde opbrengsten niet-vlottend
| 1.208 | 0.852 | 0.284 | 1.348 | 2.474 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| -88.859 | -14.776 | -21.24 | 0.195 | 0 | 0 | 0.528 | 0 | 1.842 | 0.048 | 8.215 | 15.84 | 0.287 | 0 | 0 | 0 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 87.651 | 13.924 | 20.956 | -12.014 | -2.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.66 | -1.962 | -2.667 | 0.256 | 0.088 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.925 | 5.808 | 3.681 | 0.195 | 19.642 | 0 | 0.528 | 0 | 1.967 | 0.048 | 8.215 | 15.84 | 0.287 | 40.781 | 58.906 | 0 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | -4.66 | -1.962 | 69.793 | 93.756 | 36.888 | 85.8 | 89.2 | 90.2 |
Totaal passiva
| 100.194 | 26.945 | 32.532 | 47.823 | 24.839 | 20.35 | 39.952 | 18.008 | 536.471 | 46.57 | 112.198 | 114.315 | 109.169 | 231.005 | 236.513 | 162.402 | 147.255 | 246.956 | 308.043 | 180.285 | 139.714 | 312.905 | 160.801 | 156.798 | 186.746 | 179.153 | 198.805 | 105.335 | 164.313 | 139.972 | 116.786 |
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
| 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 531.871 | 408.25 | 408.25 | 314.038 | 251.231 | 113.679 | 113.679 | 113.679 | 113.679 | 97.008 | 64.672 | 46.672 | 39.193 | 37.988 |
Ingehouden winsten
| 109.209 | 238.756 | 283.889 | 286.729 | 272.553 | 263.083 | 271.214 | 271.408 | 282.17 | 288.956 | 217.069 | 239.815 | 186.951 | 157.902 | 144.666 | 86.053 | 98.157 | -30.094 | 88.459 | 43.811 | 81.195 | 38.532 | -5.068 | -43.374 | -19.435 | 26.581 | 22.503 | 23.788 | 5.87 | 10.989 | 0.456 |
Overige gereserveerde algehele resultaten
| 61.644 | 61.995 | 58.189 | 58.728 | 56.246 | 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 |
Overige totale aandeelhoudersvermogen
| 22.845 | 22.845 | 22.845 | 22.845 | 22.845 | 77.009 | 72.687 | 73.956 | 56.397 | 53.438 | 38.558 | 37.943 | 32.1 | 29.251 | 28.153 | 21.455 | 21.455 | 147.59 | 145.037 | 141.155 | 111.759 | 64.034 | 114.348 | 154.273 | 154.273 | 155.133 | 91.648 | 121.8 | 43.521 | 32.667 | 30.83 |
Totaal eigen vermogen van aandeelhouders
| 725.569 | 855.468 | 896.794 | 900.173 | 883.515 | 871.964 | 875.773 | 877.235 | 870.438 | 874.266 | 787.499 | 809.629 | 750.922 | 719.024 | 704.69 | 639.38 | 651.483 | 649.368 | 641.746 | 593.215 | 506.992 | 353.797 | 222.96 | 224.578 | 248.517 | 295.393 | 211.16 | 210.26 | 96.063 | 82.849 | 69.275 |
Totaal eigen vermogen
| 750.366 | 879.538 | 923.095 | 925.578 | 910.53 | 899.411 | 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 |
Totaal passiva en aandeelhoudersvermogen
| 850.56 | 906.484 | 955.626 | 973.401 | 935.369 | 919.761 | 942.773 | 920.886 | 1,420.966 | 935.486 | 935.331 | 961.648 | 897.457 | 992.436 | 979.509 | 836.61 | 833.581 | 1,154.944 | 1,208.938 | 893.418 | 700.847 | 696.114 | 494.267 | 381.475 | 435.408 | 474.547 | 409.964 | 315.595 | 260.377 | 222.821 | 186.061 |