5i5j Holding Group Co., Ltd.
SZSE:000560.SZ
2.35 (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
| 3,561.444 | 3,781.605 | 4,248.546 | 4,243.352 | 2,508.297 | 2,212.017 | 1,972.106 | 919.787 | 395.553 | 324.759 | 357.028 | 328.183 | 373.872 | 432.691 | 379.132 | 130.457 | 272.719 | 182.964 | 184.641 | 231.183 | 65.832 | 40.809 | 68.47 | 75.628 | 94.177 | 92.671 | 113.267 | 86.894 | 73.14 | 45.001 | 46.225 | 21.504 |
| Kortetermijnbeleggingen
| 337.057 | 429.335 | 516.242 | 825.948 | 1,331.105 | 36.275 | 87.875 | 113.193 | 1,134.962 | 0 | 0 | 178.98 | 0 | -814.847 | -758.086 | -731.25 | -158.225 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0.613 | 0.4 | 0 | 0 | 0 | 0 | 7.67 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,898.501 | 4,210.94 | 4,764.788 | 5,069.3 | 3,839.402 | 2,248.291 | 2,059.981 | 1,032.981 | 395.553 | 324.759 | 357.028 | 328.183 | 373.872 | 432.691 | 379.132 | 130.457 | 272.719 | 182.964 | 184.641 | 231.483 | 66.132 | 40.809 | 68.47 | 76.241 | 94.577 | 92.671 | 113.267 | 86.894 | 73.14 | 52.671 | 46.225 | 21.504 |
| Nettovorderingen
| 4,490.06 | 4,614.819 | 3,997.427 | 1,340.166 | 2,295.463 | 1,088.995 | 1,098.189 | 43.988 | 37.066 | 508.354 | 441.77 | 13.312 | 0 | 0 | 134.2 | 12.118 | 92.404 | 54.554 | 77.894 | 92.22 | 0 | 192.096 | 130.147 | 21.679 | 51.336 | 33.641 | 10.735 | 0 | 10.437 | 8.345 | 0 | 0 |
| Voorraad
| 455.685 | 509.408 | 620.332 | 488.469 | 518.755 | 597.058 | 672.011 | 1,004.129 | 1,514.535 | 1,430.064 | 1,878.635 | 1,127.655 | 1,259.42 | 1,125.666 | 918.961 | 1,016.806 | 827.924 | 450.379 | 471.299 | 91.61 | 60.723 | 119.804 | 152.336 | 174.699 | 228.084 | 214.609 | 208.547 | 132.235 | 102.721 | 87.765 | 124.537 | 32.463 |
| Overige vlottende activa
| 2,956.817 | 3,234.281 | 2,977.048 | 2,863.822 | 2,678.937 | 2,809.883 | 2,195.273 | 1,017.241 | 1,642.077 | 0 | 0 | 493.909 | 37.985 | 26.19 | 124.962 | 35.79 | 42.972 | 142.986 | 30.642 | 59.421 | 141.497 | 112.611 | 130.241 | 204.818 | 283.059 | 323.405 | 260.873 | 205.296 | 90.682 | 65.3 | 126.764 | 12.598 |
| Totaal vlottende activa
| 11,801.062 | 12,569.449 | 12,878.446 | 9,635.38 | 9,146.838 | 8,478.459 | 7,397.153 | 3,617.571 | 3,589.231 | 2,294.605 | 2,740.824 | 1,963.059 | 1,953.259 | 1,768.988 | 1,557.255 | 1,207.512 | 1,236.018 | 830.882 | 764.476 | 474.733 | 268.353 | 273.224 | 351.047 | 473.922 | 612.818 | 653.595 | 593.422 | 424.425 | 276.981 | 212.726 | 297.525 | 66.565 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,994.281 | 9,371.538 | 9,053.657 | 334.235 | 359.045 | 423.737 | 426.772 | 296.132 | 332.442 | 591.927 | 273.537 | 284.095 | 278.963 | 277.496 | 279.39 | 296.593 | 300.054 | 246.752 | 318.892 | 310.62 | 283.643 | 454.346 | 503.281 | 521.022 | 535.904 | 503.75 | 386.059 | 293.453 | 134.794 | 102.996 | 73.921 | 27.811 |
| Goodwill
| 4,498.685 | 4,811.546 | 4,811.546 | 4,811.546 | 4,828.153 | 4,525.648 | 4,514.448 | 0 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,311.66 | 1,228.039 | 1,565.295 | 1,493.829 | 1,467.063 | 1,412.817 | 1,386.316 | 515.726 | 5.73 | 5.32 | 4.438 | 5.089 | 4.985 | 5.353 | 5.721 | 5.873 | 5.581 | 4.869 | 10.764 | 14.585 | 15.027 | 6.72 | 7.909 | 10.135 | 27.889 | 23.14 | 10.682 | 10.013 | 8.382 | 8.863 | 8.483 | 19.545 |
| Goodwill en immateriële activa
| 5,810.346 | 6,039.585 | 6,376.841 | 6,305.375 | 6,295.216 | 5,938.464 | 5,900.765 | 515.726 | 8.362 | 7.952 | 7.07 | 7.72 | 7.617 | 7.985 | 8.353 | 8.505 | 5.581 | 4.869 | 10.764 | 14.585 | 15.027 | 6.72 | 7.909 | 10.135 | 27.889 | 23.14 | 10.682 | 10.013 | 8.382 | 8.863 | 8.483 | 19.545 |
| Langetermijnbeleggingen
| 113.465 | -316.791 | -379.067 | -669.843 | -1,177.289 | 105.118 | 157.974 | 291.617 | 2,028.872 | 242.406 | 204.905 | -0 | 0 | 1,300.868 | 1,017.772 | 957.238 | 347.605 | 0 | 0 | 99.816 | 82.8 | 0 | 0 | 77.338 | 77.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 658.125 | 672.194 | 569.878 | 402.35 | 340.122 | 352.321 | 245.704 | 98.064 | 105.251 | 93.214 | 45.593 | 9.461 | 3.186 | 3.059 | 0.525 | 5.406 | 6.817 | 0 | 0 | 0 | 0 | 0 | 0 | -61.623 | -60.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,999.311 | 4,303 | 4,463.756 | 4,116.247 | 4,527.689 | 3,070.771 | 3,003.797 | 1,867.689 | 32.195 | 1,252.458 | 1,542.908 | 1,687.306 | 1,929.25 | 1.223 | 1.45 | 1.676 | 1.903 | 34.94 | 28.605 | 2.483 | 9.892 | 71.616 | 90.084 | 81.599 | 76.918 | 130.788 | 123.602 | 122.253 | 71.774 | 55.536 | 20.748 | 15.597 |
| Totaal niet-vlottende activa
| 20,575.528 | 20,069.525 | 20,085.065 | 10,488.363 | 10,344.783 | 9,890.412 | 9,735.012 | 3,069.228 | 2,507.123 | 2,187.957 | 2,074.013 | 1,988.583 | 2,219.016 | 1,590.631 | 1,307.49 | 1,269.418 | 661.961 | 286.561 | 358.261 | 427.505 | 391.361 | 532.682 | 601.273 | 628.471 | 657.856 | 657.678 | 520.343 | 425.718 | 214.95 | 167.394 | 103.152 | 62.953 |
| Totaal activa
| 32,376.59 | 32,638.974 | 32,963.511 | 20,123.743 | 19,491.621 | 18,368.872 | 17,132.165 | 6,686.799 | 6,096.354 | 4,482.561 | 4,814.837 | 3,951.642 | 4,172.275 | 3,359.618 | 2,864.744 | 2,476.931 | 1,897.979 | 1,117.442 | 1,122.737 | 902.238 | 659.714 | 805.906 | 952.321 | 1,102.394 | 1,270.674 | 1,311.273 | 1,113.765 | 850.143 | 491.931 | 380.12 | 400.677 | 129.518 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 404.933 | 463.524 | 554.502 | 426.722 | 421.931 | 368.011 | 1,266.257 | 775.81 | 505.877 | 563.583 | 706.655 | 488.188 | 367.964 | 376.717 | 353.065 | 316.318 | 95.664 | 245.916 | 191.33 | 166.521 | 163.977 | 126.234 | 145.53 | 128.872 | 137.712 | 110.374 | 141.922 | 72.146 | 46.799 | 26.158 | 76.614 | 11.906 |
| Kortlopende schulden
| 1,210.188 | 1,898.235 | 9,524.514 | 2,522.047 | 1,671.074 | 927.082 | 401.415 | 198.335 | 51.025 | 659.35 | 418.8 | 356.19 | 249.945 | 386.517 | 189.92 | 305.256 | 434.63 | 214.46 | 235.77 | 256.58 | 270.83 | 521.8 | 525.1 | 509.65 | 524.3 | 573.79 | 496.645 | 356.965 | 147.715 | 77.14 | 65 | 13.94 |
| Belastingschulden
| 984.922 | 1,112.043 | 1,126.11 | 1,092.529 | 1,072.517 | 899.353 | 690.968 | 62.155 | 17.425 | 145.638 | 111.978 | 71.282 | -13.319 | 41.748 | 69.523 | 66.678 | 61.162 | 55.628 | 45.934 | 59.186 | 49.433 | 32.066 | 29.168 | 27.748 | 5.432 | 3.887 | -2.478 | -0.819 | 6.237 | -0.579 | 4.516 | 0.446 |
| Uitgestelde opbrengsten
| 0 | 1,283.445 | 4,787.435 | 4,967.405 | 4,418.609 | -0 | 452.376 | 282.715 | 377.805 | 492.891 | 666.84 | 557.939 | 269.54 | 404.88 | 328.795 | 362.962 | 205.18 | 138.938 | 292.049 | 227.442 | 190.897 | 219.352 | 165.462 | 124.138 | 152.54 | 120.651 | 57.865 | 58.092 | 31.18 | 14.667 | 13.975 | 9.587 |
| Overige kortlopende verplichtingen
| 13,969.247 | 11,544.661 | 4,285.267 | -987.419 | -98.242 | 5,156.965 | 3,956.816 | 449.798 | 695.2 | 342.269 | 1,018.922 | 835.332 | 1,577.355 | 1,517.915 | 1,089.912 | 801.332 | 973.645 | 282.249 | 380.695 | 281.427 | 183.149 | 306.882 | 202.736 | 186.831 | 245.737 | 169.692 | 79.979 | 64.87 | 25.038 | 27.537 | 9.585 | 12.73 |
| Totaal kortlopende verplichtingen
| 16,569.291 | 16,301.907 | 15,490.393 | 8,021.285 | 7,485.89 | 7,351.41 | 6,767.832 | 1,486.098 | 1,647.332 | 2,203.731 | 2,256.355 | 1,750.993 | 2,181.945 | 2,288.157 | 1,702.421 | 1,489.584 | 1,565.102 | 801.658 | 853.729 | 763.714 | 667.39 | 986.982 | 902.534 | 831.453 | 913.181 | 857.743 | 717.827 | 493.162 | 225.789 | 130.255 | 155.715 | 39.021 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,649.168 | 5,223.805 | 5,875.454 | 1,719.804 | 463 | 334 | 1,269.509 | 1,108 | 394 | 721.7 | 1,061.55 | 816.125 | 705.041 | 288.857 | 378.568 | 224.489 | 146.264 | 55.5 | 65 | 6.862 | 3.114 | 3.114 | 30.306 | 90.144 | 88 | 141 | 104 | 88 | 0.02 | 4 | 6.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 22.364 | 187.598 | 389.831 | 523.212 | 543.877 | 415.509 | 0.1 | 0.3 | 2.4 | 0.7 | 11.54 | -692.869 | -275.709 | 15.745 | 11.13 | 10.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 600.989 | 693.756 | 695.569 | 679.226 | 666.575 | 643.327 | 632.812 | 287.349 | 279.537 | 272.714 | 260.364 | 253.767 | 247.781 | 151.163 | 144.776 | 136.952 | 4.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.502 | -91.94 | 3.578 | -1,050.172 | 3.611 | 3.61 | 6.166 | 6.157 | 9.571 | 10.442 | 11.09 | 0.9 | 12.171 | -70.929 | 18.04 | 31.226 | 211.176 | 131.417 | 112.429 | 128.378 | 69.895 | 0 | 3 | 3 | 7.456 | 7.206 | 1.049 | 0.788 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,250.658 | 5,940.425 | 6,762.199 | 1,718.637 | 1,656.399 | 1,524.814 | 2,323.997 | 1,401.606 | 683.108 | 1,007.255 | 1,333.004 | 1,082.331 | 964.994 | 453.169 | 557.129 | 403.797 | 126.098 | 186.917 | 177.429 | 135.24 | 73.008 | 3.114 | 33.306 | 93.144 | 95.456 | 148.206 | 105.049 | 88.788 | 0.02 | 4 | 6.1 | 0 |
| Totaal passiva
| 22,819.949 | 22,242.333 | 22,252.592 | 9,739.922 | 9,142.288 | 8,876.224 | 9,091.829 | 2,887.704 | 2,330.44 | 3,210.987 | 3,589.36 | 2,833.324 | 3,146.939 | 2,741.325 | 2,259.55 | 1,893.382 | 1,691.2 | 988.575 | 1,031.158 | 898.954 | 740.398 | 990.096 | 935.84 | 924.597 | 1,008.637 | 1,005.949 | 822.876 | 581.949 | 225.809 | 134.255 | 161.815 | 39.021 |
| 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
| 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 2,355.501 | 1,625.407 | 1,170.236 | 1,170.236 | 169.872 | 171.458 | 164.529 | 164.529 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 120 | 120 | 90 |
| Ingehouden winsten
| 1,194.7 | 2,049.041 | 2,371.506 | 2,117.735 | 1,980.647 | 1,397.079 | 793.011 | 741.791 | 723.582 | 712.015 | 664.93 | 600.832 | 499.386 | 346.078 | 319.527 | 284.017 | -59.828 | -134.56 | -168.706 | -389.88 | -433.361 | -470.937 | -261.752 | -98.964 | -40.139 | 11.655 | 18.611 | 0 | 0 | 23.816 | 22.65 | 0 |
| Overige gereserveerde algehele resultaten
| 527.703 | 553.067 | 506.954 | 521.756 | 511.563 | 391.869 | 368.114 | 330.615 | 329.057 | 42.679 | 32.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,393.165 | 5,340.055 | 5,335.629 | 5,287.351 | 5,330.281 | 5,722.15 | 5,357.387 | 1,853.278 | 1,851.202 | 217.436 | 264.824 | 228.097 | 316.024 | 422.562 | 119.618 | 79.98 | 12.229 | 12.229 | 13.188 | 199.065 | 198.91 | 149.685 | 142.347 | 156.91 | 157.858 | 189.008 | 137.208 | 131.681 | 129.14 | 101.256 | 95.258 | 0.497 |
| Totaal eigen vermogen van aandeelhouders
| 9,471.069 | 10,297.664 | 10,569.59 | 10,282.343 | 10,177.992 | 9,406.257 | 7,775.805 | 3,765.305 | 3,745.02 | 1,228.652 | 1,101.213 | 993.458 | 979.938 | 587.932 | 573.545 | 498.757 | 86.801 | 11.683 | -21.118 | -56.415 | -100.052 | -186.852 | 14.995 | 177.077 | 238.088 | 287.368 | 288.459 | 266.081 | 263.54 | 245.072 | 237.908 | 90.497 |
| Totaal eigen vermogen
| 9,556.641 | 10,396.641 | 10,710.92 | 10,383.821 | 10,349.333 | 9,492.647 | 8,040.336 | 3,799.095 | 3,765.913 | 1,271.575 | 1,225.477 | 1,118.318 | 1,025.336 | 618.293 | 605.194 | 583.549 | 206.779 | 128.868 | 91.579 | 3.284 | -80.684 | -184.19 | 16.481 | 177.796 | 262.037 | 305.324 | 290.889 | 268.193 | 266.122 | 245.865 | 238.863 | 90.497 |
| Totaal passiva en aandeelhoudersvermogen
| 32,376.59 | 32,638.974 | 32,963.511 | 20,123.743 | 19,491.621 | 18,368.872 | 17,132.165 | 6,686.799 | 6,096.354 | 4,482.561 | 4,814.837 | 3,951.642 | 4,172.275 | 3,359.618 | 2,864.744 | 2,476.931 | 1,897.979 | 1,117.442 | 1,122.737 | 902.238 | 659.714 | 805.906 | 952.321 | 1,102.394 | 1,270.674 | 1,311.273 | 1,113.765 | 850.143 | 491.931 | 380.12 | 400.677 | 129.518 |