Hefei Department Store Group Co.,Ltd
SZSE:000417.SZ
4.63 (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
| 2,425.756 | 3,445.09 | 3,372.968 | 3,106.239 | 2,442.648 | 3,044.983 | 3,431.604 | 3,038.066 | 2,718.896 | 3,521.033 | 3,778.262 | 3,520.588 | 3,497.161 | 2,064.476 | 1,476.516 | 1,223.613 | 837.817 | 635.429 | 538.521 | 493.876 | 451.545 | 335.088 | 326.364 | 275.441 | 112.298 | 60.819 | 94.926 | 55.4 | 5.406 | 24.577 | 16.49 |
| Kortetermijnbeleggingen
| 459.897 | 131.089 | -1,008.243 | -1,022.067 | -1,073.899 | 55.327 | -964.085 | -651.058 | -673.553 | -387.555 | -269.744 | 30.975 | 20.643 | 32.362 | 28.317 | 10.391 | 25.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 30 | 1.894 | 1.434 | 40.383 | 0.504 | 0.534 |
| Liquide middelen en kortetermijnbeleggingen
| 2,885.653 | 3,445.09 | 3,372.968 | 3,106.239 | 2,442.648 | 3,100.31 | 3,431.604 | 3,038.066 | 2,718.896 | 3,521.033 | 3,778.262 | 3,551.564 | 3,517.803 | 2,096.839 | 1,504.834 | 1,234.003 | 863.776 | 635.429 | 538.521 | 493.876 | 451.545 | 335.088 | 326.364 | 275.441 | 125.298 | 90.819 | 96.82 | 56.834 | 45.789 | 25.081 | 17.025 |
| Nettovorderingen
| 157.412 | 176.909 | 136.023 | 87.562 | 88.178 | 93.351 | 75.88 | 59.19 | 213.796 | 42.173 | 26.213 | 18.533 | 0 | 0 | 89.829 | 0 | 0 | 23.384 | 36.779 | 127.398 | 0 | 0 | 0 | 24.564 | 17.828 | 2.4 | 2.821 | 2.103 | 1.569 | 0 | 0 |
| Voorraad
| 2,556.411 | 2,608.058 | 2,619.849 | 2,407.008 | 1,826.638 | 1,679.742 | 1,428.948 | 1,242.235 | 1,022.101 | 825.144 | 690.063 | 621.721 | 662.978 | 568.573 | 459.268 | 438.341 | 315.356 | 271.518 | 178.549 | 147.248 | 148.957 | 199.101 | 198.295 | 167.153 | 116.041 | 83.32 | 51.371 | 51.655 | 11.439 | 13.142 | 50.948 |
| Overige vlottende activa
| 484.378 | 310.784 | 436.797 | 369.265 | 606.287 | 516.25 | 548.767 | 635.279 | 491.432 | 0 | 0 | 424.656 | 318.877 | 311.835 | 330.33 | 349.12 | 289.689 | 368.685 | 342.718 | 245.709 | 213.621 | 259.586 | 151.311 | 135.439 | 92.309 | 101.158 | 46.039 | 51.08 | 24.706 | 19.96 | 12.347 |
| Totaal vlottende activa
| 6,083.854 | 6,801.867 | 6,647.236 | 6,056.994 | 5,064.293 | 5,702.58 | 5,580.261 | 5,123.619 | 4,456.226 | 4,840.718 | 4,874.577 | 4,616.472 | 4,649.992 | 3,061.476 | 2,349.718 | 2,021.464 | 1,468.82 | 1,275.632 | 1,096.567 | 1,014.232 | 814.122 | 793.776 | 675.97 | 579.373 | 336.113 | 277.065 | 197.05 | 161.672 | 83.503 | 58.183 | 80.319 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,951.351 | 2,997.794 | 3,006.551 | 2,079.599 | 2,154.726 | 2,258.81 | 1,978.588 | 1,749.697 | 1,456.534 | 1,359.122 | 1,278.007 | 1,199.618 | 1,008.246 | 1,002.656 | 1,012.553 | 992.834 | 719.744 | 865.143 | 851.028 | 724.732 | 708.081 | 399.944 | 341.463 | 244.464 | 330.509 | 343.397 | 195.406 | 58.221 | 56.867 | 54.251 | 53.456 |
| Goodwill
| 3.288 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,069.309 | 1,106.043 | 1,140.644 | 1,174.181 | 1,206.72 | 974.07 | 1,004.149 | 1,019.625 | 994.287 | 930.496 | 818.926 | 374.373 | 385.46 | 283.894 | 217.157 | 196.713 | 199.354 | 78.331 | 76.84 | 79.13 | 81.201 | 61.081 | 37.636 | 30.576 | 26.307 | 27.027 | 10.448 | 10.738 | 1.82 | 2.07 | 2.3 |
| Goodwill en immateriële activa
| 1,072.598 | 1,108.162 | 1,142.764 | 1,176.3 | 1,208.84 | 976.189 | 1,006.269 | 1,021.744 | 996.407 | 932.616 | 821.046 | 376.493 | 387.58 | 286.013 | 219.277 | 198.832 | 201.473 | 78.331 | 76.84 | 79.13 | 81.201 | 61.081 | 37.636 | 30.576 | 26.307 | 27.027 | 10.448 | 10.738 | 1.82 | 2.07 | 2.3 |
| Langetermijnbeleggingen
| 1,630.795 | 1,942.382 | 1,943.038 | 1,648.688 | 1,669.754 | 338.634 | 1,309.992 | 1,140.156 | 977.897 | 578.906 | 387.408 | 76.735 | 26.667 | 30.233 | 39.858 | 77.282 | 57.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.042 | -27.89 | 0.106 | 26.066 | -36.694 | 0 | 0 |
| Belastingvorderingen
| 142.11 | 145.091 | 153.15 | 164.108 | 161.561 | 169.125 | 162.012 | 113.138 | 91.356 | 53.639 | 54.387 | 29.948 | 30.68 | 11.818 | 13.89 | 12.459 | 7.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.748 | 36.35 | 1.894 | 1.434 | 40.383 | 0 | 0 |
| Overige niet-vlottende activa
| 1,269.011 | 66.422 | 0.434 | 0.434 | 561.252 | 1,066.325 | 59.208 | 77.206 | 316.505 | 184.719 | 102.281 | 365.178 | 68.442 | 81.331 | 58.544 | 37.878 | 34.244 | 105.824 | 51.506 | 61.209 | 58.011 | 66.238 | 69.45 | 119.829 | 52.513 | 0.962 | 9.193 | 0.458 | 0.612 | 4.989 | 5.216 |
| Totaal niet-vlottende activa
| 7,065.864 | 6,259.852 | 6,245.937 | 5,069.129 | 5,756.134 | 4,809.083 | 4,516.07 | 4,101.942 | 3,838.7 | 3,109.002 | 2,643.129 | 2,047.971 | 1,521.616 | 1,412.052 | 1,344.122 | 1,319.284 | 1,020.425 | 1,049.298 | 979.374 | 865.07 | 847.293 | 527.263 | 448.55 | 394.869 | 415.623 | 379.847 | 217.047 | 96.918 | 62.988 | 61.31 | 60.972 |
| Totaal activa
| 13,149.718 | 13,061.719 | 12,893.173 | 11,126.124 | 10,820.427 | 10,511.663 | 10,096.331 | 9,225.56 | 8,294.925 | 7,949.72 | 7,517.706 | 6,664.443 | 6,171.607 | 4,473.527 | 3,693.84 | 3,340.749 | 2,489.245 | 2,324.929 | 2,075.941 | 1,879.302 | 1,661.415 | 1,321.039 | 1,124.519 | 974.242 | 751.736 | 656.912 | 414.097 | 258.59 | 146.491 | 119.493 | 141.292 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,294.704 | 1,128.656 | 69.615 | 1,180.159 | 1,360.748 | 1,484.03 | 1,258.603 | 1,328.405 | 1,115.368 | 1,317.295 | 1,170.007 | 1,129.419 | 1,189.664 | 1,087.93 | 942.435 | 813.526 | 575.715 | 618.853 | 455.646 | 354.659 | 391.76 | 388.831 | 303.408 | 299.472 | 115.806 | 101.839 | 47.249 | 12.261 | 4.901 | 12.545 | 33.833 |
| Kortlopende schulden
| 218.235 | 581.396 | 1,141.232 | 713.748 | 210.318 | 160 | 150 | 27 | 0 | 0 | 0 | -269.21 | 2.5 | 22.5 | 113.2 | 329.7 | 244.5 | 357.5 | 325.2 | 389.89 | 285.65 | 142.5 | 62.5 | 24.5 | 24 | 15.5 | 70 | 7 | 5 | 2.26 | 15 |
| Belastingschulden
| 31.678 | 288.952 | 345.9 | 426.159 | 517.949 | 530.311 | 537.103 | 404.755 | 331.106 | -41.452 | -129.003 | -128.285 | 18.956 | -24.292 | 36.6 | 10.297 | 45.181 | 1.44 | 3.417 | 0.016 | 12.493 | 4.395 | 1.882 | -4.95 | -4.901 | -1.5 | -6.118 | -1.694 | 8.733 | 2.638 | 8.47 |
| Uitgestelde opbrengsten
| 0 | 2,872.764 | 3,744.418 | 3,429.785 | 1,446.852 | 530.311 | 1,296.129 | 1,032.398 | -288.837 | 480.924 | 234.578 | 109.84 | 212.45 | 187.201 | 233.079 | 183.041 | 165.027 | 241.764 | 144.382 | 101.243 | 150.45 | 86.518 | 78.727 | 63.765 | 49.887 | 56.948 | 17.08 | 0 | 0 | 35.201 | 27.32 |
| Overige kortlopende verplichtingen
| 4,410.726 | 1,376.461 | 2,396.42 | 162.253 | 1,927.868 | 2,893.327 | 2,005.568 | 1,785.304 | 2,716.673 | 3,021.622 | 2,798.367 | 2,319.328 | 2,311.638 | 1,689.658 | 1,289.549 | 976.203 | 403.187 | 161.818 | 367.113 | 74.344 | 205.947 | 105.296 | 83.79 | 84.361 | 130.658 | 84.407 | 39.926 | 19.665 | 41.028 | -2.638 | 18.851 |
| Totaal kortlopende verplichtingen
| 5,955.343 | 6,248.229 | 6,413.773 | 5,759.397 | 5,463.734 | 5,597.98 | 5,247.403 | 4,577.862 | 4,163.146 | 4,008.456 | 3,839.37 | 3,432.801 | 3,356.073 | 2,775.796 | 2,347.242 | 2,129.726 | 1,433.61 | 1,381.375 | 1,151.376 | 920.152 | 895.85 | 641.022 | 451.58 | 371.831 | 265.562 | 200.266 | 147.879 | 37.232 | 59.662 | 50.006 | 76.154 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,372.268 | 1,383.693 | 1,253.957 | 1,253.29 | 374.635 | 268.512 | 353.917 | 339.84 | 84.22 | 65.46 | 65.2 | 48.94 | 19.324 | 10.573 | 11.845 | 13.027 | 33.845 | 41.488 | 63.377 | 133.269 | 43.163 | 1 | 0 | 0 | 6 | 6 | 0 | 0 | 1 | 3 | 7.6 |
| Uitgestelde opbrengsten niet-vlottend
| 127.121 | 131.349 | 102.269 | 106.814 | 183.901 | 182.887 | 173.461 | 167.891 | 152.556 | 158.111 | 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
| 108.186 | 98.849 | 87.177 | 73.998 | 66.854 | 3.169 | 3.763 | 4.567 | 3.236 | 2.605 | 2.532 | 5.454 | 2.874 | 5.781 | 4.77 | 1.838 | 5.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -131.349 | 0 | 0 | 0 | 186.056 | 0 | 0 | 0 | 0 | 159.229 | 109.677 | 112.261 | 30.462 | 20.971 | 17.386 | 7.952 | 20.734 | 24.555 | 28.485 | 8.74 | 0.6 | 0 | 0 | -7.893 | -7.317 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,607.576 | 1,613.89 | 1,443.402 | 522.089 | 625.389 | 454.568 | 531.142 | 512.298 | 240.011 | 226.176 | 226.961 | 164.071 | 134.459 | 46.816 | 37.586 | 23.776 | 47.571 | 62.222 | 87.932 | 161.753 | 51.903 | 1.6 | 0 | 0 | -1.893 | -1.317 | 0 | 0 | 1 | 3 | 7.6 |
| Totaal passiva
| 7,562.919 | 7,862.119 | 7,857.175 | 6,281.486 | 6,089.123 | 6,052.548 | 5,778.544 | 5,090.16 | 4,403.157 | 4,234.632 | 4,066.332 | 3,596.872 | 3,490.532 | 2,822.612 | 2,384.828 | 2,153.502 | 1,481.181 | 1,443.598 | 1,239.308 | 1,081.906 | 947.752 | 642.622 | 451.58 | 371.831 | 263.67 | 198.949 | 147.879 | 37.232 | 60.662 | 53.006 | 83.754 |
| 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
| 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 779.884 | 519.923 | 479.723 | 479.723 | 369.018 | 369.018 | 246.012 | 189.24 | 189.24 | 157.7 | 131.417 | 101.09 | 84.241 | 75.404 | 75.404 | 60.652 | 60.652 | 43.741 | 38.431 | 38.431 |
| Ingehouden winsten
| 2,278.513 | 2,131.763 | 2,048.396 | 1,928.759 | 1,894.763 | 1,809.126 | 1,786.76 | 1,762.482 | 1,645.602 | 1,595.856 | 1,446.237 | 1,158.195 | 868.237 | 508.63 | 316.651 | 219.274 | 171.525 | 81.04 | 67.788 | 73.602 | 59.119 | 45.368 | 48.943 | 50.803 | 42.848 | 30.652 | 25.543 | 17.684 | 1.727 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,240.249 | 1,088.162 | 1,050.716 | 1,036.297 | 995.626 | 883.568 | 800.349 | 731.064 | 655.415 | 7.369 | 7.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 296.604 | 1,384.82 | 296.604 | 296.604 | -12.382 | 1,326.986 | 296.443 | 296.443 | 942.95 | 296.441 | 296.43 | 723.015 | 926.423 | 275.589 | 229.412 | 288.201 | 264.633 | 387.706 | 430.172 | 412.541 | 425.494 | 452.717 | 454.076 | 436.959 | 302.365 | 287.118 | 156.353 | 143.021 | 40.36 | 28.056 | 19.107 |
| Totaal eigen vermogen van aandeelhouders
| 4,595.25 | 4,296.414 | 4,175.6 | 4,041.544 | 3,966.878 | 3,769.021 | 3,663.436 | 3,569.873 | 3,377.342 | 3,253.84 | 3,028.286 | 2,661.094 | 2,314.582 | 1,263.942 | 1,025.786 | 876.493 | 805.176 | 714.758 | 687.2 | 675.383 | 642.313 | 616.36 | 604.109 | 569.684 | 420.617 | 391.755 | 239.369 | 221.358 | 85.829 | 66.487 | 57.538 |
| Totaal eigen vermogen
| 5,586.799 | 5,199.6 | 5,035.999 | 4,844.637 | 4,731.304 | 4,459.115 | 4,317.786 | 4,135.401 | 3,891.768 | 3,715.088 | 3,451.374 | 3,067.571 | 2,681.075 | 1,650.915 | 1,309.012 | 1,187.247 | 1,008.064 | 881.332 | 836.633 | 797.396 | 713.663 | 678.417 | 672.94 | 602.411 | 488.066 | 457.963 | 266.218 | 221.358 | 85.829 | 66.487 | 57.538 |
| Totaal passiva en aandeelhoudersvermogen
| 13,149.718 | 13,061.719 | 12,893.173 | 11,126.124 | 10,820.427 | 10,511.663 | 10,096.331 | 9,225.56 | 8,294.925 | 7,949.72 | 7,517.706 | 6,664.443 | 6,171.607 | 4,473.527 | 3,693.84 | 3,340.749 | 2,489.245 | 2,324.929 | 2,075.941 | 1,879.302 | 1,661.415 | 1,321.039 | 1,124.519 | 974.242 | 751.736 | 656.912 | 414.097 | 258.59 | 146.491 | 119.493 | 141.292 |