Chang Jiang Shipping Group Phoenix Co.,Ltd
SZSE:000520.SZ
2.87 (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 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 90.143 | 169.64 | 89.296 | 87.34 | 126.605 | 128.565 | 188.753 | 109.857 | 88.959 | 75.51 | 57.044 | 158.652 | 606.264 | 551.125 | 603.61 | 640.178 | 779.935 | 501.846 | 676.267 | 669.113 | 611.601 | 579.483 | 442.678 | 221.839 | 455.889 | 376.123 | 201.877 | 244.721 | 126.236 | 118.959 | 61.45 | 11.465 |
Kortetermijnbeleggingen
| 0.189 | 0 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 | -55.607 | -60.273 | -0.714 | 0 | 32.426 | 1.192 | 0 | 0 | 1.501 | 0.047 | 0.233 | 7.239 | 40 | 10.3 | 0 | 0 | 83.651 | 42 | 4.34 | 0 | 20 |
Liquide middelen en kortetermijnbeleggingen
| 90.143 | 169.64 | 89.296 | 87.34 | 126.605 | 128.565 | 188.753 | 109.857 | 88.959 | 75.51 | 57.044 | 158.652 | 606.264 | 551.125 | 603.61 | 672.604 | 781.127 | 501.846 | 676.267 | 670.614 | 611.648 | 579.716 | 449.917 | 261.839 | 466.189 | 376.123 | 201.877 | 328.371 | 168.236 | 123.299 | 61.45 | 31.465 |
Nettovorderingen
| 132.596 | 101.582 | 168.971 | 93.736 | 91.913 | 105.686 | 217.733 | 291.558 | 286.526 | 282.018 | 252.016 | 1,221.156 | 864.785 | 1,378.244 | 1,017.476 | 767.902 | 481.49 | 513.232 | 205.005 | 201.342 | 129.586 | 139.092 | 188.276 | 96.605 | 38.419 | 167.218 | 85.149 | 38.111 | 87.481 | 264.583 | 298.359 | 35.556 |
Voorraad
| 13.297 | 13.818 | 9.021 | 5.579 | 11.211 | 11.224 | 15.515 | 15.062 | 16.623 | 22.292 | 23.57 | 105.499 | 137.944 | 103.54 | 81.287 | 54.88 | 71.063 | 77.325 | 12.471 | 12.981 | 7.962 | 17.698 | 8.674 | 21.461 | 5.17 | 5.587 | 1.603 | 1.525 | 2.071 | 9.924 | 3.186 | 5.286 |
Overige vlottende activa
| 0.24 | 0.469 | 24.855 | 26.285 | 34.691 | 25.843 | 1.742 | 1.193 | -17.673 | -9.77 | -11.81 | -298.126 | 4.718 | -199.474 | 0.159 | 1.698 | -22.485 | 0.18 | -6.439 | -1.589 | -1.521 | 5.33 | -0.686 | 187.761 | 10.572 | -49.635 | -28.614 | -9.778 | -21.824 | -0.011 | -91.648 | -13.135 |
Totaal vlottende activa
| 236.276 | 285.51 | 292.144 | 212.941 | 264.42 | 271.318 | 423.743 | 417.669 | 374.435 | 370.05 | 320.82 | 1,187.181 | 1,613.71 | 1,833.435 | 1,702.533 | 1,497.085 | 1,311.195 | 1,092.582 | 887.304 | 883.348 | 747.675 | 741.836 | 646.18 | 567.667 | 520.35 | 499.292 | 260.015 | 358.229 | 235.964 | 397.794 | 271.347 | 59.173 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 495.229 | 486.505 | 512.907 | 418.75 | 353.404 | 335.261 | 60.835 | 91.754 | 115.485 | 116.094 | 330.521 | 3,913.809 | 7,053.596 | 5,847.267 | 4,545.788 | 4,166.768 | 3,472.892 | 2,223.038 | 462.753 | 472.397 | 525.813 | 578.329 | 656.341 | 729.135 | 794.726 | 823.823 | 685.253 | 360.697 | 394.753 | 139.761 | 106.349 | 53.478 |
Goodwill
| 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 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0.855 | 1.021 | 0.572 | 0.4 | 0.527 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 3.088 | -19.547 | -35.563 | -17.7 | -22.691 | -27.428 | -31.549 | 0.715 | 0.855 | 1.021 | 0.572 | 0.4 | 0.527 | 0.39 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 356.492 | 19.547 | 35.563 | 17.7 | 22.691 | 27.428 | 31.549 | 101.986 | 139.247 | 78.739 | 66.352 | 34.529 | 66.136 | 0 | 0 | 15.869 | 29.593 | 31.026 | 24.51 | -5.7 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 9.538 | 0.846 | 0.494 | 1.881 | 1.604 | 1.753 | 0.811 | 0.535 | 0.421 | 0.241 | 0.185 | 0.685 | 0.641 | 0.401 | 0.277 | 15.696 | 1.184 | 0 | 17.987 | 0 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.173 | 0 | 0 | 0 | -356.492 | 20.877 | 35.563 | 17.824 | 22.992 | 27.637 | 31.549 | 41.565 | 15.449 | 16.128 | 16.807 | 32.426 | 1.192 | 266.778 | 14 | 96.596 | 97.692 | 115.262 | 155.679 | 95.532 | 24.708 | 35.215 | 30.017 | 0.013 | 2.394 | 2.695 | 2.067 | 0 |
Totaal niet-vlottende activa
| 505.939 | 487.351 | 513.401 | 420.631 | 358.097 | 357.892 | 97.209 | 110.113 | 138.898 | 143.972 | 362.254 | 4,058.76 | 7,209.788 | 5,943.555 | 4,629.797 | 4,249.819 | 3,541.932 | 2,490.206 | 494.74 | 584.862 | 654.625 | 724.617 | 836.53 | 818.967 | 839.134 | 859.038 | 715.27 | 360.71 | 397.147 | 142.457 | 108.416 | 53.478 |
Totaal activa
| 742.215 | 772.861 | 805.545 | 633.572 | 622.516 | 629.21 | 520.952 | 527.783 | 513.333 | 514.021 | 683.074 | 5,245.94 | 8,823.498 | 7,776.99 | 6,332.33 | 5,746.904 | 4,853.127 | 3,582.788 | 1,382.044 | 1,468.21 | 1,402.3 | 1,466.454 | 1,482.71 | 1,386.634 | 1,359.483 | 1,358.33 | 975.285 | 718.94 | 633.111 | 540.251 | 379.763 | 112.65 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 36.588 | 26.164 | 35.876 | 35.225 | 44.632 | 32.944 | 57.409 | 100.105 | 105.581 | 172.087 | 365.71 | 523.905 | 1,277.427 | 408.371 | 323.981 | 333.964 | 321.258 | 271.716 | 3.396 | 76.149 | 46.015 | 74.792 | 92.707 | 3.514 | 41.684 | 0 | 77.651 | 0 | 46.118 | 63.25 | 0 | 0 |
Kortlopende schulden
| 31.43 | 55.14 | 34.541 | 27.184 | 20.761 | -39.005 | -7.949 | -7.088 | 0 | 0 | 2,353.466 | 2,408.437 | 3,262.764 | 2,199.663 | 1,711.8 | 1,715 | 1,006.7 | 903.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 6.055 | 7.951 | 14.406 | 7.259 | 6.579 | 10.011 | 7.565 | 15.564 | 7.755 | 5.974 | 20.797 | 11.846 | 17.013 | 17.08 | -11.485 | 25.697 | 81.964 | 37.825 | 30.341 | 38.191 | 28.831 | 32.877 | 53.376 | 37.012 | 4.711 | 22.497 | 34.9 | 19.54 | 17.846 | 14.363 | 9.118 | 3.56 |
Uitgestelde opbrengsten
| 78.593 | 12.011 | 159.617 | 130.019 | 9.056 | 39.005 | 7.949 | 7.088 | 0 | 0 | 2,943.746 | 397.147 | 233.948 | 124.298 | 98.124 | 123.399 | 234.251 | 204.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9.495 | 116.94 | 5.316 | 10.317 | 111.618 | 186.947 | 104.263 | 111.235 | 94.049 | 136.964 | 11.366 | 17.647 | 25.297 | 17.785 | 37.434 | 13.638 | 13.564 | 14.667 | 55.437 | 59.703 | 42.625 | 113.798 | 121.58 | 123.944 | 118.497 | 0 | 58.087 | 0 | 76.889 | 17.139 | 0 | 0 |
Totaal kortlopende verplichtingen
| 156.105 | 210.255 | 235.35 | 202.745 | 186.067 | 219.891 | 161.672 | 211.34 | 199.629 | 309.051 | 5,674.288 | 3,347.137 | 4,799.437 | 2,750.117 | 2,171.339 | 2,186 | 1,575.772 | 1,394.763 | 58.833 | 135.852 | 88.64 | 188.59 | 214.288 | 127.458 | 160.181 | 167.891 | 145.738 | 110.678 | 123.007 | 80.389 | 9.755 | 8.985 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28.621 | 1.092 | 3.836 | 6.189 | 0 | 0 | 0 | 1.394 | 1.394 | 1.394 | 40 | 1,156.313 | 2,759.158 | 3,148.126 | 2,272.121 | 2,002.159 | 1,673.84 | 799.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.037 | 0 | 0 | 0 | 0 | 0 | -1,672.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.001 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.539 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.172 | 7.813 | 48.054 | 3.749 | 27.509 | 31.421 | 42.144 | 49.222 | 56.158 | 76.651 | 51.626 | 1,313.55 | 1,033.533 | 742.024 | 757.354 | 1.394 | 1,673.84 | 1.394 | 6.558 | 5.979 | 5.35 | 4.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 41.794 | 8.905 | 51.89 | 9.939 | 27.509 | 31.421 | 42.144 | 50.615 | 57.551 | 78.045 | 208.201 | 2,469.863 | 3,792.692 | 3,890.15 | 3,029.476 | 2,003.552 | 1,675.319 | 800.694 | 6.558 | 5.979 | 5.35 | 4.507 | 3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 197.899 | 219.16 | 287.24 | 212.684 | 213.576 | 251.312 | 203.816 | 261.956 | 257.181 | 387.096 | 5,882.489 | 5,817 | 8,592.128 | 6,640.266 | 5,200.814 | 4,189.552 | 3,251.091 | 2,195.456 | 65.39 | 141.83 | 93.99 | 193.097 | 217.979 | 127.458 | 160.181 | 167.891 | 145.738 | 110.678 | 123.007 | 80.389 | 9.755 | 8.985 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 40.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.721 | 37.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,012.083 | 1,012.083 | 1,012.083 | 1,012.083 | 1,012.083 | 1,012.083 | 1,012.083 | 1,012.083 | 1,012.083 | 1,012.083 | 674.722 | 674.722 | 674.722 | 674.722 | 674.722 | 674.722 | 674.722 | 674.722 | 519.169 | 519.169 | 519.169 | 519.169 | 519.169 | 519.169 | 519.169 | 519.169 | 359.499 | 256.785 | 198.667 | 180.876 | 129.197 | 96.797 |
Ingehouden winsten
| -2,679.479 | -2,670.835 | -2,707.061 | -2,803.246 | -2,813.775 | -2,844.723 | -2,905.938 | -2,956.758 | -2,966.474 | -3,089.069 | -7,396.406 | -2,885.091 | -1,005.406 | -122.556 | -133.621 | 295.041 | 341.633 | 71.277 | 78.752 | 91.692 | 87.62 | 43.938 | 45.344 | 49.207 | 2.419 | 6.579 | 72.779 | 8.54 | 25.484 | 92.55 | 69.514 | 4.421 |
Overige gereserveerde algehele resultaten
| -40.973 | 252.89 | 253.721 | 252.49 | 251.071 | 2,168.923 | 251.43 | 250.94 | 251.676 | -38.721 | -37.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,211.712 | 1,959.561 | 1,959.561 | 1,959.561 | 1,959.561 | 41.614 | 1,959.561 | 1,959.561 | 1,958.867 | 2,201.058 | 1,553.314 | 1,554.598 | 461.281 | 483.91 | 490.681 | 490.743 | 484.147 | 576.375 | 718.733 | 715.519 | 701.522 | 710.25 | 700.218 | 690.801 | 677.715 | 664.691 | 397.268 | 342.937 | 285.952 | 186.435 | 171.296 | 2.447 |
Totaal eigen vermogen van aandeelhouders
| 544.316 | 553.7 | 518.305 | 420.888 | 408.941 | 377.898 | 317.137 | 265.827 | 256.152 | 124.073 | -5,168.369 | -655.771 | 130.598 | 1,036.076 | 1,031.782 | 1,460.506 | 1,500.503 | 1,322.375 | 1,316.654 | 1,326.38 | 1,308.31 | 1,273.357 | 1,264.731 | 1,259.176 | 1,199.303 | 1,190.439 | 829.547 | 608.262 | 510.104 | 459.861 | 370.008 | 103.665 |
Totaal eigen vermogen
| 544.316 | 553.7 | 518.305 | 420.888 | 408.941 | 377.898 | 317.137 | 265.827 | 256.152 | 126.925 | -5,199.415 | -571.06 | 231.37 | 1,136.724 | 1,131.515 | 1,557.351 | 1,602.036 | 1,387.332 | 1,316.654 | 1,326.38 | 1,308.31 | 1,273.357 | 1,264.731 | 1,259.176 | 1,199.303 | 1,190.439 | 829.547 | 608.262 | 510.104 | 459.861 | 370.008 | 103.665 |
Totaal passiva en aandeelhoudersvermogen
| 742.215 | 772.861 | 805.545 | 633.572 | 622.516 | 629.21 | 520.952 | 527.783 | 513.333 | 514.021 | 683.074 | 5,245.94 | 8,823.498 | 7,776.99 | 6,332.33 | 5,746.904 | 4,853.127 | 3,582.788 | 1,382.044 | 1,468.21 | 1,402.3 | 1,466.454 | 1,482.71 | 1,386.634 | 1,359.483 | 1,358.33 | 975.285 | 718.94 | 633.111 | 540.251 | 379.763 | 112.65 |