Changhong Meiling Co., Ltd.
SZSE:000521.SZ
5.89 (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
| 8,840.686 | 6,839.422 | 5,938.823 | 6,594.787 | 5,499.601 | 4,596.078 | 5,283.082 | 4,058.869 | 2,067.339 | 2,665.219 | 2,266.193 | 1,701.308 | 1,401.675 | 1,986.441 | 747.572 | 338.231 | 390.637 | 287.162 | 306.453 | 314.781 | 254.35 | 190.378 | 125.442 | 166.089 | 147.116 | 208.326 | 187.536 | 293.907 | 24.296 | 58.246 | 103.035 | 0 |
| Kortetermijnbeleggingen
| 39.236 | 57.661 | 17.997 | 47.242 | 7.73 | 9.254 | 15.647 | 12.06 | -14.084 | -90.702 | -91.831 | 0 | 0 | 0 | 0 | -362.095 | -292.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.09 | 0.193 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,879.922 | 6,897.082 | 5,956.82 | 6,642.029 | 5,507.331 | 4,605.331 | 5,298.729 | 4,070.929 | 2,067.339 | 2,665.219 | 2,266.193 | 1,701.308 | 1,401.675 | 1,986.441 | 747.572 | 338.231 | 390.637 | 287.162 | 306.453 | 314.781 | 254.35 | 190.378 | 125.442 | 166.089 | 147.116 | 208.326 | 187.536 | 293.907 | 24.376 | 58.336 | 103.228 | 0 |
| Nettovorderingen
| 3,417.787 | 2,890.976 | 3,392.62 | 3,278.897 | 3,375.64 | 4,207.13 | 4,124.222 | 2,717.296 | 2,703.396 | 2,533.621 | 2,691.172 | 2,604.479 | 2,415.459 | 1,876.938 | 1,356.235 | 674.512 | 621.716 | 505.197 | 437.55 | 1,064.578 | 1,385.733 | 967.8 | 1,265.911 | 109.833 | 147.912 | 131.443 | 138.517 | 109.736 | 99.859 | 170.805 | 43.313 | 0 |
| Voorraad
| 2,022.738 | 1,710.307 | 1,356.357 | 1,715.355 | 1,460.91 | 2,174.437 | 2,918.101 | 1,974.527 | 1,543.921 | 1,765.761 | 1,593.865 | 1,503.307 | 1,860.605 | 1,583.313 | 1,052.702 | 538.043 | 650.815 | 337.004 | 372.289 | 245.775 | 196.308 | 260.218 | 292.926 | 349.274 | 368.3 | 424.395 | 399.664 | 332.061 | 231.297 | 117.033 | 108.953 | 0 |
| Overige vlottende activa
| 347.714 | 290.757 | 124.241 | 198.353 | 63.604 | 1,184.687 | 846.393 | 1,466.972 | 539.102 | -28.729 | -20.116 | -31.288 | -41.508 | -61.421 | -18.326 | -40.201 | -39.568 | -17.688 | 2.633 | -410.153 | -410.556 | 9.098 | 8.839 | 1,354.57 | 1,303.991 | 1,100.076 | 1,035.077 | 699.39 | 248.31 | 120.789 | 109.534 | 224.334 |
| Totaal vlottende activa
| 14,668.161 | 11,789.122 | 10,830.039 | 11,834.635 | 10,407.485 | 12,171.584 | 13,187.444 | 10,229.724 | 6,853.758 | 6,935.872 | 6,531.115 | 5,777.805 | 5,636.231 | 5,385.271 | 3,138.184 | 1,510.585 | 1,623.6 | 1,111.674 | 1,118.926 | 1,214.98 | 1,425.834 | 1,427.494 | 1,693.118 | 1,979.766 | 1,967.32 | 1,864.24 | 1,760.795 | 1,435.093 | 603.843 | 466.963 | 365.028 | 224.334 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,256.826 | 2,332.722 | 2,446.96 | 2,452.635 | 2,433.068 | 2,198.515 | 1,690.16 | 1,386.919 | 1,353.105 | 1,362.339 | 1,267.395 | 1,314.595 | 1,139.964 | 940.413 | 811.602 | 1,085.384 | 636.445 | 491.663 | 520.948 | 498.28 | 506.295 | 515.588 | 512.283 | 497.846 | 528.275 | 528.505 | 508.229 | 704.958 | 660.333 | 357.788 | 264.072 | 158.618 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.314 | 0 | 5.53 | 5.53 | 10.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 983.633 | 1,002.716 | 1,041.132 | 1,009.88 | 1,034.327 | 925.791 | 858.478 | 658.993 | 631.38 | 587.058 | 602.57 | 660.016 | 673.828 | 695.376 | 619.119 | 579.003 | 605.745 | 713.381 | 742.973 | 587.125 | 253.271 | 254.184 | 7.057 | 6.585 | 7.227 | 7.87 | 8.512 | 10.58 | 9.5 | 9.1 | 9.7 | 0 |
| Goodwill en immateriële activa
| 983.633 | 1,002.716 | 1,041.132 | 1,009.88 | 1,034.327 | 925.791 | 858.478 | 658.993 | 631.38 | 592.372 | 602.57 | 665.546 | 679.358 | 706.298 | 619.119 | 579.003 | 605.745 | 713.381 | 742.973 | 587.125 | 253.271 | 254.184 | 7.057 | 6.585 | 7.227 | 7.87 | 8.512 | 10.58 | 9.5 | 9.1 | 9.7 | 0 |
| Langetermijnbeleggingen
| 1,168.186 | 792.817 | 650.615 | 577.889 | 125.826 | 97.616 | 105.888 | 86.583 | 105.324 | 110.413 | 121.326 | 35.15 | 0 | 0 | 0 | 560.374 | 345.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 162.34 | 156.631 | 147.488 | 127.186 | 97.453 | 112.204 | 90.689 | 84.265 | 78.435 | 83.827 | 75.895 | 76.533 | 92.782 | 48.139 | 31.966 | 12.981 | 17.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 152.457 | 126.352 | 74.235 | 101.131 | 104.074 | 56.1 | 28.852 | 61.084 | 44.221 | -75.809 | -76.129 | 16.51 | 54.229 | 36.042 | 186.063 | -358.013 | -288.302 | 55.788 | 57.09 | 57.024 | 59.789 | 102.77 | 45.025 | 42.485 | 43.139 | 33.033 | 49.849 | 47.653 | 25.624 | 16.636 | 7.147 | 24.916 |
| Totaal niet-vlottende activa
| 4,723.443 | 4,411.239 | 4,360.431 | 4,268.721 | 3,794.748 | 3,390.226 | 2,774.067 | 2,277.843 | 2,212.466 | 2,073.142 | 1,991.057 | 2,108.335 | 1,966.333 | 1,730.893 | 1,648.75 | 1,879.729 | 1,316.795 | 1,260.831 | 1,321.011 | 1,142.428 | 819.355 | 872.541 | 564.365 | 546.916 | 578.641 | 569.407 | 566.59 | 763.191 | 695.457 | 383.524 | 280.919 | 183.534 |
| Totaal activa
| 19,391.605 | 16,200.361 | 15,190.47 | 16,103.355 | 14,202.234 | 15,561.81 | 15,961.512 | 12,507.567 | 9,066.224 | 9,009.014 | 8,522.172 | 7,886.14 | 7,602.564 | 7,116.164 | 4,786.934 | 3,390.314 | 2,940.395 | 2,372.505 | 2,439.936 | 2,357.408 | 2,245.19 | 2,300.035 | 2,257.484 | 2,526.682 | 2,545.961 | 2,433.648 | 2,327.384 | 2,198.285 | 1,299.3 | 850.487 | 645.947 | 407.869 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 9,786.691 | 7,882.372 | 7,138.941 | 7,291.608 | 5,833.388 | 6,009.929 | 6,876.652 | 4,966.951 | 3,729.332 | 3,234.227 | 3,212.21 | 2,730.451 | 2,790.781 | 2,342.133 | 1,562.018 | 1,220.849 | 1,205.729 | 721.069 | 712.927 | 659.963 | 527.302 | 456.143 | 542.697 | 663.985 | 647.97 | 558.156 | 559.653 | 378.385 | 133.984 | 68.4 | 35.66 | 0 |
| Kortlopende schulden
| 1,182.925 | 704.431 | 955.593 | 1,744.034 | 1,105.699 | 2,610.057 | 1,677.66 | 560.546 | 69.833 | 418.662 | 185.689 | 53.234 | 146.452 | 240.113 | 187 | 336.427 | 464.282 | 415.5 | 666.404 | 615.69 | 601.14 | 603.375 | 518.94 | 409.36 | 352.83 | 357.28 | 302.002 | 531.83 | 328.142 | 221.91 | 134.4 | 0 |
| Belastingschulden
| 91.918 | 80.288 | 141.875 | 89.682 | 68.558 | 109.753 | 61.293 | 59.849 | 69.724 | 51.153 | -4.92 | 111.107 | 73.94 | 78.968 | 65.663 | 13.616 | -47.715 | -14.586 | -37.499 | -32.525 | -31.572 | -12.54 | -18.357 | -33.485 | -35.738 | -42.633 | -32.088 | 5.99 | 4.315 | 3.124 | -0.295 | 0 |
| Uitgestelde opbrengsten
| 1,858.172 | 358.755 | 1,667.68 | 1,631.841 | 955.625 | 109.753 | 1,105.763 | 876.744 | 803.361 | 1,082.735 | 1,080.063 | 1,076.095 | 703.472 | 587.602 | 762.52 | 393.815 | 88.197 | 102.075 | 82.925 | 67.079 | 71.498 | 58.125 | 48.223 | 12.378 | 6.177 | 39.895 | 9.456 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.228 | 1,321.217 | 24.374 | 22.924 | 425.149 | 1,234.097 | 438.387 | 390.935 | 291.65 | 296.641 | 363.234 | 459.974 | 703.404 | 922.047 | 738.194 | 319.411 | 212.514 | 202.56 | 85.009 | 109.154 | 121.587 | 90.004 | 110.743 | 24.528 | 24.801 | 18.754 | 2.167 | 30.49 | 27.774 | 35.839 | 29.089 | 189.925 |
| Totaal kortlopende verplichtingen
| 12,847.017 | 10,266.775 | 9,786.588 | 10,690.406 | 8,319.861 | 9,963.836 | 10,098.462 | 6,795.177 | 4,894.177 | 5,032.266 | 4,841.196 | 4,319.754 | 4,344.11 | 4,091.895 | 3,249.732 | 2,270.502 | 1,970.723 | 1,441.205 | 1,547.265 | 1,451.885 | 1,321.526 | 1,207.647 | 1,220.603 | 1,110.252 | 1,031.778 | 974.085 | 873.277 | 940.705 | 489.9 | 326.148 | 199.149 | 189.925 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 151.488 | 176.164 | 201.226 | 188.231 | 401.28 | 1.92 | 253.16 | 38.909 | 243.005 | 18.947 | 9.524 | 131.115 | 12.706 | 14.506 | 15.247 | 19.198 | 16.849 | 37.5 | 13.3 | 33.3 | 67.91 | 57 | 8.92 | 38.92 | 109.65 | 69.63 | 106.91 | 156.569 | 155.326 | 67.29 | 62.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 132.977 | 161.014 | 175.664 | 177.377 | 179.971 | 160.251 | 102.57 | 142.92 | 132.891 | 131.995 | 107.074 | 0 | 0 | 0 | 34.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.814 | 12.751 | 9.67 | 10.576 | 6.257 | 3.099 | 37.129 | 1.809 | 38.211 | 40.317 | -107.074 | 0 | 0 | 0 | 19.038 | 22.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.272 | 44.622 | 22.53 | 74.67 | 182.89 | 297.154 | 313.014 | 362.672 | 338.125 | 347.108 | 463.723 | 453.802 | 391.513 | 263.573 | 119.126 | 1.651 | 21.989 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.097 | 0.111 | 0 | -9.986 | 0 | 0 | 8.426 | 31.47 |
| Totaal niet-vlottende verplichtingen
| 350.553 | 394.551 | 409.09 | 450.854 | 770.398 | 462.424 | 705.873 | 546.309 | 752.232 | 538.367 | 473.246 | 584.916 | 404.218 | 278.079 | 187.635 | 42.851 | 38.838 | 37.5 | 13.3 | 33.3 | 67.91 | 57 | 8.92 | 38.92 | 109.747 | 69.741 | 106.91 | 146.583 | 155.326 | 67.29 | 70.926 | 31.47 |
| Totaal passiva
| 13,197.57 | 10,661.326 | 10,195.678 | 11,141.26 | 9,090.259 | 10,426.26 | 10,804.335 | 7,341.486 | 5,646.409 | 5,570.633 | 5,314.442 | 4,904.671 | 4,748.328 | 4,369.974 | 3,437.367 | 2,313.353 | 2,009.561 | 1,478.705 | 1,560.565 | 1,485.185 | 1,389.436 | 1,264.647 | 1,229.523 | 1,149.172 | 1,141.525 | 1,043.825 | 980.187 | 1,087.288 | 645.226 | 393.438 | 270.075 | 221.395 |
| 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 | 0 |
| Gewone aandelen
| 1,029.924 | 1,029.924 | 1,044.598 | 1,044.598 | 1,044.598 | 1,044.598 | 1,044.598 | 1,044.598 | 763.739 | 763.739 | 763.739 | 763.739 | 636.449 | 530.374 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 413.643 | 297.871 | 172.062 | 130.35 | 120 | 121.77 |
| Ingehouden winsten
| 1,521.76 | 909.082 | 734.13 | 740.754 | 884.128 | 904.233 | 937.895 | 968.097 | 808.915 | 835.453 | 608.724 | 385.744 | 250.744 | 296.751 | -34.61 | -339.47 | -365.289 | -401.89 | -406.696 | -413.355 | -430.123 | -235.467 | -242.001 | 107.549 | 131.459 | 119.768 | 94.341 | 82.355 | 119.36 | 109.228 | 86.718 | 0 |
| Overige gereserveerde algehele resultaten
| 515.639 | 470.83 | 450.251 | 443.087 | 440.029 | 430.704 | 431.94 | 442.677 | 412.956 | 44.907 | 46.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,757.46 | 2,758.451 | 2,608.356 | 2,625.735 | 2,636.193 | 2,636.196 | 2,636.633 | 2,639.788 | 1,398.964 | 1,778.648 | 1,768.727 | 1,806.304 | 1,909.124 | 1,890.169 | 945.395 | 986.058 | 863.747 | 863.747 | 856.707 | 856.659 | 857.412 | 857.212 | 856.319 | 856.319 | 859.334 | 856.411 | 839.213 | 693.68 | 362.651 | 217.47 | 169.154 | 64.703 |
| Totaal eigen vermogen van aandeelhouders
| 5,824.783 | 5,168.287 | 4,837.334 | 4,854.174 | 5,004.948 | 5,015.73 | 5,051.066 | 5,095.16 | 3,384.575 | 3,422.747 | 3,187.331 | 2,955.788 | 2,796.317 | 2,717.294 | 1,324.428 | 1,060.231 | 912.101 | 875.5 | 863.654 | 856.947 | 840.932 | 1,035.388 | 1,027.961 | 1,377.511 | 1,404.436 | 1,389.822 | 1,347.197 | 1,073.906 | 654.074 | 457.049 | 375.872 | 186.473 |
| Totaal eigen vermogen
| 6,194.035 | 5,539.035 | 4,994.791 | 4,962.095 | 5,111.975 | 5,135.55 | 5,157.177 | 5,166.081 | 3,419.815 | 3,438.381 | 3,207.73 | 2,981.47 | 2,854.236 | 2,746.19 | 1,349.567 | 1,076.961 | 930.834 | 893.8 | 879.372 | 872.223 | 855.754 | 1,035.388 | 1,027.961 | 1,377.511 | 1,404.436 | 1,389.822 | 1,347.197 | 1,110.997 | 654.074 | 457.049 | 375.872 | 186.473 |
| Totaal passiva en aandeelhoudersvermogen
| 19,391.605 | 16,200.361 | 15,190.47 | 16,103.355 | 14,202.234 | 15,561.81 | 15,961.512 | 12,507.567 | 9,066.224 | 9,009.014 | 8,522.172 | 7,886.14 | 7,602.564 | 7,116.164 | 4,786.934 | 3,390.314 | 2,940.395 | 2,372.505 | 2,439.936 | 2,357.408 | 2,245.19 | 2,300.035 | 2,257.484 | 2,526.682 | 2,545.961 | 2,433.648 | 2,327.384 | 2,198.285 | 1,299.3 | 850.487 | 645.947 | 407.869 |