Wanxiang Qianchao Co.,Ltd.
SZSE:000559.SZ
5.34 (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 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,255.062 | 4,312.503 | 6,237.052 | 5,072.531 | 2,080.65 | 2,053.163 | 1,765.704 | 1,911.751 | 3,527.566 | 3,004.386 | 1,052.547 | 1,045.06 | 1,902.527 | 1,998.667 | 502.994 | 725.438 | 753.363 | 931.333 | 1,002.542 | 697.702 | 401.144 | 344.035 | 435.135 | 177.554 | 153.853 | 155.72 | 14.995 | 0.017 | 0.004 | 2.356 | 0.485 | 1.824 | 0 |
| Kortetermijnbeleggingen
| 0.411 | 0.651 | 1.053 | 0.176 | -132.462 | -142.331 | -110.935 | -103.254 | -25.513 | -25.604 | -25.325 | -241.05 | 338.408 | 296.882 | 296.882 | 297.742 | 369.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.952 | 49.487 | 42.183 | 52.337 | 71 | 54 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,255.474 | 4,313.154 | 6,238.106 | 5,072.706 | 2,080.65 | 2,053.163 | 1,765.704 | 1,911.751 | 3,527.566 | 3,004.386 | 1,052.547 | 1,045.06 | 1,902.527 | 1,998.667 | 502.994 | 725.438 | 753.363 | 931.333 | 1,002.542 | 697.702 | 401.144 | 344.035 | 435.135 | 177.554 | 173.805 | 205.207 | 57.179 | 52.354 | 71.004 | 56.356 | 0.485 | 1.824 | 0 |
| Nettovorderingen
| 3,691.804 | 3,202.97 | 3,037.369 | 3,153.678 | 2,780.9 | 2,795.188 | 3,067.405 | 3,467.999 | 3,235.481 | 2,940.134 | 2,854.424 | 2,576.769 | 0 | 0 | 1,390.849 | 0 | 0 | 874.311 | 694.088 | 634.192 | 408.413 | 0 | 0 | 18.39 | 22.696 | 13.727 | 8.716 | 13.195 | 6.596 | 5.594 | 0 | 0 | 0 |
| Voorraad
| 2,813.654 | 2,806.431 | 2,513.35 | 1,950.514 | 2,034.2 | 2,032.826 | 1,869.792 | 1,523.504 | 1,594.167 | 1,686.412 | 1,623.709 | 1,430.887 | 1,532.371 | 1,304.357 | 1,070.927 | 1,158.39 | 997.531 | 841.26 | 763.738 | 683.563 | 433.884 | 327.651 | 302.659 | 271.319 | 217.106 | 145.935 | 132.821 | 113.749 | 46.549 | 52.812 | 66.536 | 36.777 | 0 |
| Overige vlottende activa
| 655.917 | 639.667 | 322.789 | 282.959 | 201.598 | 246.673 | 273.352 | 248.196 | 101.076 | 208.616 | 3,048.9 | 489.355 | 280.469 | 254.421 | 61.23 | 74.87 | 61.116 | 949.398 | 745.186 | 34.969 | 117.916 | 302.101 | 243.885 | 319.264 | 302.143 | 251.381 | 200.567 | 184.452 | 63.731 | 48.158 | 96.072 | 22.097 | 51.112 |
| Totaal vlottende activa
| 12,416.849 | 10,962.221 | 12,111.613 | 10,459.857 | 7,097.348 | 7,127.851 | 6,976.253 | 7,151.449 | 8,458.29 | 7,839.549 | 5,725.157 | 5,125.895 | 5,919.883 | 5,410.395 | 3,026 | 2,952.775 | 2,710.812 | 2,721.992 | 2,511.466 | 2,050.425 | 1,334.041 | 973.788 | 981.679 | 786.527 | 715.75 | 614.646 | 399.282 | 363.751 | 187.88 | 162.921 | 163.093 | 60.698 | 51.112 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,975.227 | 2,991.562 | 3,058.229 | 3,298.305 | 3,507.424 | 3,602.142 | 3,365.717 | 3,238.022 | 3,243.75 | 3,149.713 | 3,107.887 | 2,846.735 | 2,352.628 | 2,205.542 | 2,332.786 | 2,398.938 | 2,276.957 | 2,139.305 | 2,176.308 | 2,034.224 | 1,529.057 | 1,178.423 | 935.826 | 578.045 | 542.656 | 513.858 | 468.824 | 344.53 | 130.753 | 101.081 | 67.727 | 47.556 | 22.793 |
| Goodwill
| 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 13.78 | 13.78 | 17.745 | 17.745 | 17.745 | 17.745 | 13.748 | 13.748 | 13.748 | 13.748 | 13.748 | 13.748 | 0 | 0 | 0 | 0 | 0 | 2.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 222.859 | 224.827 | 212.084 | 189.017 | 188.555 | 195.312 | 194.228 | 193.492 | 182.976 | 184.108 | 206.719 | 192.828 | 138.996 | 119.717 | 122.771 | 129.073 | 104.518 | 50.631 | 46.263 | 51.156 | 24.022 | 33.458 | 30.8 | 30.474 | 24.439 | 24.172 | 1.45 | 1.74 | 2.03 | 2.32 | 2.61 | 2.9 | 0 |
| Goodwill en immateriële activa
| 222.891 | 224.859 | 212.116 | 189.049 | 188.586 | 209.091 | 208.008 | 211.238 | 200.722 | 201.853 | 224.464 | 206.575 | 152.743 | 133.464 | 136.519 | 142.821 | 118.266 | 50.631 | 46.263 | 51.156 | 24.022 | 33.458 | 32.986 | 30.474 | 24.439 | 24.172 | 1.45 | 1.74 | 2.03 | 2.32 | 2.61 | 2.9 | 0 |
| Langetermijnbeleggingen
| 5,038.962 | 4,809.88 | 1,255.318 | 1,297.417 | 1,104.558 | 1,030.482 | 915.591 | 859.978 | 792.156 | 667.269 | 636.099 | 579.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.331 | 22.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.524 | 33.247 | 35.397 | 34.773 | 42.239 | 49.896 | 39.147 | 44.822 | 41.262 | 34.128 | 27.785 | 24.674 | 22.784 | 20.345 | 17.229 | 15.451 | 15.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.412 | 53.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 222.02 | 166.506 | 148.121 | 210.678 | 88.022 | 28.922 | 24.649 | 12.227 | 10.649 | 10.649 | 21.297 | -220.013 | 356.503 | 308.857 | 296.882 | 297.742 | 369.249 | 266.509 | 247.404 | 270.635 | 221.717 | 315.121 | 118.309 | 197.687 | 3.877 | 3.945 | 43.025 | 38.397 | 28.013 | 17.698 | 1.386 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,473.624 | 8,226.054 | 4,709.181 | 5,030.221 | 4,930.829 | 4,920.533 | 4,553.111 | 4,366.286 | 4,288.538 | 4,063.611 | 4,017.533 | 3,437.435 | 2,884.658 | 2,668.208 | 2,783.416 | 2,854.952 | 2,779.705 | 2,456.445 | 2,469.975 | 2,356.015 | 1,774.796 | 1,527.003 | 1,087.121 | 806.206 | 662.715 | 618.588 | 513.299 | 384.667 | 160.796 | 121.098 | 71.723 | 50.456 | 22.793 |
| Totaal activa
| 20,890.473 | 19,188.276 | 16,820.794 | 15,490.079 | 12,028.177 | 12,048.383 | 11,529.364 | 11,517.735 | 12,746.829 | 11,903.16 | 9,742.69 | 8,563.33 | 8,804.542 | 8,078.603 | 5,809.416 | 5,807.728 | 5,490.517 | 5,178.436 | 4,981.442 | 4,406.44 | 3,108.837 | 2,500.79 | 2,068.8 | 1,592.733 | 1,378.465 | 1,233.234 | 912.581 | 748.417 | 348.675 | 284.019 | 234.816 | 111.154 | 73.906 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 5,064.297 | 4,744.092 | 3,982.671 | 3,672.662 | 3,559.418 | 3,579.708 | 3,747.524 | 3,718.769 | 3,502.231 | 3,378.237 | 3,002.279 | 1,104.202 | 2,195.842 | 1,035.693 | 1,599.136 | 1,490.698 | 1,192.712 | 406.636 | 315.566 | 816.827 | 374.37 | 218.262 | 152.837 | 195.622 | 123.366 | 115.587 | 116.771 | 54.58 | 21.865 | 9.275 | 2.563 | 2.552 | 0 |
| Kortlopende schulden
| 3,554.495 | 2,129.396 | 1,471.355 | 871.032 | 1,018.58 | 1,029.228 | 963 | 0 | 114.215 | 154.5 | 426.5 | 178.5 | 529 | 796 | 1,085.6 | 2,059.42 | 891.996 | 1,428.691 | 982.319 | 1,144.54 | 410.5 | 218.06 | 72.3 | 121.96 | 171.278 | 104.75 | 85.35 | 137.648 | 9 | 12.5 | 0 | 20 | 0 |
| Belastingschulden
| 49.94 | 86.369 | 80.757 | 122.01 | 47.985 | 50.734 | 109.121 | 124.378 | 167.146 | 121.898 | 123.612 | 91.113 | 68.079 | 72.2 | 80.785 | 43.976 | 57.65 | 72.021 | 35.645 | 38.254 | 38.504 | 55.643 | 23.601 | 13.683 | 29.794 | 24.983 | 27.586 | 4.328 | 4.911 | 4.247 | 0.754 | 0.023 | 0 |
| Uitgestelde opbrengsten
| 0 | 497.83 | 691.303 | 587.234 | 422.098 | 50.734 | 533.991 | 684.985 | 735.53 | 695.555 | 582.572 | 471.218 | 393.912 | 361.631 | 289.116 | 190.246 | 225.259 | 313.949 | 259.561 | 232.505 | 202.118 | 295.745 | 351.74 | 212.649 | 109.052 | 167.624 | 146.921 | 92.954 | 54.714 | 17.276 | 0 | 0.713 | 0 |
| Overige kortlopende verplichtingen
| 1,992.384 | 920.935 | -41.034 | 1,015.269 | 417.247 | 384.945 | 460.257 | 1,426.051 | 2,077.157 | 1,451.02 | 23.851 | 1,805.491 | 2,055.524 | 2,128.993 | 968.938 | 198.179 | 850.19 | 959.957 | 727.832 | 212.627 | 215.157 | 282.889 | 344.314 | 219.014 | 107.49 | 167.591 | 124.241 | 106.028 | 50.678 | 13.386 | 6.579 | 1.852 | 19.689 |
| Totaal kortlopende verplichtingen
| 10,661.116 | 8,378.618 | 6,185.052 | 5,739.839 | 5,043.229 | 5,095.347 | 5,279.901 | 5,954.183 | 5,860.749 | 5,801.21 | 4,207.774 | 2,885.535 | 4,679.71 | 4,019.481 | 3,025.324 | 3,792.273 | 2,992.548 | 2,825.505 | 2,061.362 | 2,212.248 | 1,038.531 | 774.854 | 593.052 | 550.279 | 431.928 | 412.91 | 353.949 | 302.584 | 86.454 | 39.408 | 9.895 | 24.427 | 19.689 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 178.91 | 946.419 | 935.202 | 1.947 | 653.258 | 653.448 | 2.599 | -634.421 | 1,498.985 | 1,595.965 | 1,670.308 | 1,702.518 | 1.39 | 16.9 | 195 | 227 | 63 | 58 | 763.995 | 143.85 | 184.155 | 117.75 | 23.432 | 14.64 | 0 | 0 | 0 | 0 | 32.072 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 289.84 | 277.259 | 254.056 | 242.007 | 227.988 | 171.009 | 188.152 | 168.222 | 129.11 | 107.695 | 0 | 0 | 0 | 0 | 0 | 0 | 2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.905 | 18.021 | 12.66 | 11.119 | 4.849 | 4.427 | 651.827 | 652.411 | 676.174 | 38.473 | 0 | 0 | 0 | 0 | 0 | 0 | 7.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 937.538 | 648.612 | 649.427 | 650.126 | 650.687 | 663.463 | 14.583 | 1.073 | 1.073 | 1.073 | 70.969 | -1.415 | 1.073 | 2.608 | 711.833 | 3.208 | 1.073 | 45.695 | 33.538 | 36.707 | 23.003 | 15.713 | 15.713 | 1.073 | 1.073 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,179.353 | 1,890.311 | 1,851.346 | 905.199 | 1,536.781 | 1,490.457 | 857.162 | 839.694 | 2,305.342 | 1,743.207 | 1,692.316 | 1,701.103 | 2.463 | 19.508 | 906.833 | 230.208 | 73.717 | 103.695 | 797.533 | 180.557 | 207.158 | 133.463 | 39.145 | 15.713 | 1.073 | 1.073 | 0 | 0 | 32.072 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11,840.469 | 10,268.928 | 8,036.398 | 6,645.038 | 6,580.01 | 6,585.805 | 6,137.063 | 6,793.877 | 8,166.09 | 7,544.417 | 5,900.09 | 4,586.638 | 4,682.173 | 4,038.989 | 3,932.157 | 4,022.481 | 3,066.265 | 2,929.2 | 2,858.895 | 2,392.804 | 1,245.689 | 908.317 | 632.197 | 565.992 | 433.001 | 413.983 | 353.949 | 302.584 | 118.526 | 39.408 | 9.895 | 24.427 | 19.689 |
| 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 | 0 |
| Gewone aandelen
| 3,303.791 | 3,303.791 | 3,303.791 | 3,303.791 | 2,753.159 | 2,753.159 | 2,753.159 | 2,294.3 | 2,294.3 | 1,911.916 | 1,593.264 | 1,593.264 | 1,593.264 | 1,225.587 | 1,025.587 | 1,025.587 | 1,025.587 | 1,025.587 | 1,025.587 | 732.562 | 366.281 | 366.281 | 366.281 | 282.86 | 282.86 | 217.584 | 188.277 | 156.898 | 119.901 | 109.001 | 109.001 | 79.001 | 0 |
| Ingehouden winsten
| 2,112.354 | 2,237.393 | 1,858.667 | 1,874.326 | 1,653.55 | 1,726.958 | 1,624.998 | 1,491.882 | 1,304.255 | 1,157.55 | 660.678 | 696.413 | 912.86 | 863.719 | 595.775 | 447.787 | 477.774 | 323.06 | 233.334 | 132.772 | 114.398 | 16.627 | 11.616 | 141.762 | 91.546 | 67.385 | 69.783 | 31.38 | 0 | 41.273 | 26.807 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 762.325 | 998.805 | 1,034.262 | 659.843 | 599.677 | 537.921 | 451.006 | 305.735 | 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
| 3,443.128 | 3,155.585 | 2,393.235 | 3,427.498 | 133.976 | 133.976 | 133.976 | 0 | 257.458 | 910.624 | 1,199.126 | 1,406.882 | 1,498.72 | 1,675.98 | 16.283 | 0 | 341.462 | 18.079 | 373.097 | 696.899 | 998.733 | 1,006.712 | 895.135 | 503.358 | 463.637 | 439.426 | 214.2 | 200.28 | 110.249 | 94.337 | 89.113 | 7.726 | 54.217 |
| Totaal eigen vermogen van aandeelhouders
| 8,859.273 | 8,696.745 | 8,554.499 | 8,605.615 | 5,200.529 | 5,213.771 | 5,050.056 | 4,349.697 | 4,186.071 | 3,980.09 | 3,453.068 | 3,651.763 | 3,866.588 | 3,765.287 | 1,637.644 | 1,473.374 | 1,844.823 | 1,763.74 | 1,632.018 | 1,562.233 | 1,480.976 | 1,316.363 | 1,268.335 | 927.98 | 838.043 | 723.264 | 472.26 | 388.557 | 230.15 | 244.611 | 224.92 | 86.727 | 54.217 |
| Totaal eigen vermogen
| 9,050.004 | 8,919.347 | 8,784.397 | 8,845.041 | 5,448.167 | 5,462.579 | 5,392.301 | 4,723.858 | 4,580.738 | 4,358.743 | 3,842.6 | 3,976.692 | 4,122.369 | 4,039.614 | 1,877.259 | 1,785.246 | 2,424.252 | 2,249.236 | 2,122.547 | 2,013.636 | 1,863.148 | 1,592.474 | 1,436.602 | 1,026.741 | 945.464 | 819.251 | 558.632 | 445.833 | 230.15 | 244.611 | 224.92 | 86.727 | 54.217 |
| Totaal passiva en aandeelhoudersvermogen
| 20,890.473 | 19,188.276 | 16,820.794 | 15,490.079 | 12,028.177 | 12,048.383 | 11,529.364 | 11,517.735 | 12,746.829 | 11,903.16 | 9,742.69 | 8,563.33 | 8,804.542 | 8,078.603 | 5,809.416 | 5,807.728 | 5,490.517 | 5,178.436 | 4,981.442 | 4,406.44 | 3,108.837 | 2,500.79 | 2,068.8 | 1,592.733 | 1,378.465 | 1,233.234 | 912.581 | 748.417 | 348.675 | 284.019 | 234.816 | 111.154 | 73.906 |