Zhongfu Straits (Pingtan) Development Company Limited
SZSE:000592.SZ
2.38 (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
| 356.936 | 466.107 | 426.087 | 686.291 | 365.081 | 466.066 | 1,182.158 | 1,234.359 | 1,487.354 | 139.299 | 121.396 | 340.901 | 351.901 | 570.377 | 68.569 | 35.774 | 42.1 | 1.023 | 3.446 | 55.474 | 57.318 | 64.881 | 89.593 | 20.178 | 26.218 | 33.786 | 50.642 | 80.275 | 65.84 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 432.109 | 295.084 | 384.001 | 145.067 | 294.282 | -147.943 | -515.747 | -496.339 | -111.132 | 28 | 0 | 0 | 0 | 0 | 0 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.828 | 1.678 | 1.295 | 4.129 | 0.563 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 789.045 | 761.19 | 810.088 | 831.358 | 659.363 | 466.066 | 1,182.158 | 1,234.359 | 1,487.354 | 139.299 | 121.396 | 340.901 | 351.901 | 570.377 | 68.569 | 38.959 | 42.1 | 1.023 | 3.446 | 55.474 | 57.318 | 64.881 | 89.593 | 69.006 | 27.896 | 35.08 | 54.771 | 80.838 | 65.84 | 0 | 0 | 0 |
| Nettovorderingen
| 449.166 | 421.587 | 535.025 | 913.826 | 474.77 | 493.673 | 450.307 | 400.931 | 446.761 | 344.414 | 255.918 | 312.534 | 194.27 | 179.349 | 148.493 | 121.908 | 87.5 | 423.585 | 330.39 | 392.739 | 498.447 | 495.352 | 981.194 | 43.922 | 71.43 | 63.191 | 36.986 | 41.884 | 19.94 | 0 | 0 | 0 |
| Voorraad
| 1,931.738 | 1,994.934 | 1,960.007 | 2,362.217 | 2,265.112 | 2,098.326 | 1,416.049 | 1,447.843 | 1,247.493 | 1,090.097 | 916.847 | 666.725 | 735.944 | 646.717 | 546.214 | 536.559 | 46.255 | 47.168 | 63.035 | 159.177 | 170.432 | 249.218 | 250.964 | 244.925 | 334.829 | 318.059 | 282.417 | 252.206 | 167.632 | 0 | 0 | 0 |
| Overige vlottende activa
| 168.744 | 136.515 | 183.475 | 55.582 | 26.123 | 385.924 | 70.562 | 22.901 | 39.066 | 74.804 | 40.641 | 54.409 | 56.769 | 36.038 | -16.41 | -30.731 | -0 | -211.676 | -163.481 | -188.548 | -236.576 | -233.372 | -449.921 | 273.809 | 249.228 | 485.526 | 597.148 | 428.505 | 286.531 | 818.063 | 844.16 | 393.815 |
| Totaal vlottende activa
| 3,338.694 | 3,314.227 | 3,488.595 | 4,162.983 | 3,425.369 | 3,443.988 | 3,119.076 | 3,106.034 | 3,220.674 | 1,648.614 | 1,334.802 | 1,374.568 | 1,338.885 | 1,432.481 | 746.866 | 666.695 | 175.856 | 260.1 | 233.39 | 418.843 | 489.621 | 576.08 | 871.829 | 631.661 | 683.382 | 901.858 | 971.322 | 803.432 | 539.943 | 818.063 | 844.16 | 393.815 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 335.509 | 336.452 | 298.658 | 329.371 | 351.241 | 419.87 | 347.275 | 365.975 | 330.296 | 276.106 | 265.663 | 254.388 | 272.283 | 276.068 | 110.974 | 99.183 | 0.709 | 0.091 | 0.33 | 0.497 | 1.183 | 2.256 | 26.007 | 26.206 | 33.594 | 51.356 | 45.633 | 41.422 | 43.303 | 0 | 0 | 0 |
| Goodwill
| 48.412 | 48.412 | 50.464 | 50.464 | 98.489 | 3.009 | 39.195 | 39.195 | 3.009 | 3.009 | 3.009 | 3.009 | 3.009 | 3.009 | 3.009 | 3.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.08 | 45.122 | 41.555 | 101.083 | 103.287 | 183.469 | 144.923 | 33.269 | 33.954 | 29.234 | 30.011 | 30.229 | 42.889 | 43.944 | 34.387 | 9.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 107.491 | 93.533 | 92.019 | 151.547 | 201.776 | 186.478 | 184.118 | 72.464 | 36.963 | 32.243 | 33.02 | 33.238 | 45.898 | 46.953 | 37.396 | 12.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -344.451 | -171.575 | -289.814 | -50.905 | -199.411 | 246.871 | 599.05 | 588.447 | 199.49 | 77.683 | 76.501 | 41.307 | 0 | 0 | 0 | 27.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.8 | 200.425 | 228.149 | 0 | 81.619 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.246 | 17.887 | 17.855 | 17.908 | 2.64 | 0.406 | 2.313 | 2.263 | 1.078 | 1.329 | 1.334 | 0.986 | 1.22 | 0.281 | 0.176 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 664.933 | 515.139 | 549.636 | 324.786 | 469.4 | 6.155 | 92.989 | 35.391 | 9.393 | 109.381 | 115.582 | 120.754 | 164.318 | 171.117 | 177.446 | 155.269 | 0 | 9.247 | 19.348 | 89.601 | 201.82 | 330.217 | 273.046 | 30.752 | -73.57 | 145.256 | 144.996 | 5.677 | 60.948 | 107.229 | 95.544 | 33.318 |
| Totaal niet-vlottende activa
| 786.728 | 791.436 | 668.354 | 772.707 | 825.647 | 859.781 | 1,225.745 | 1,064.541 | 577.221 | 496.742 | 492.101 | 450.673 | 483.718 | 494.419 | 325.992 | 295.75 | 0.709 | 9.338 | 19.678 | 90.098 | 203.004 | 332.473 | 299.053 | 267.759 | 160.449 | 199.245 | 190.629 | 128.718 | 104.252 | 107.229 | 95.544 | 33.318 |
| Totaal activa
| 4,125.422 | 4,105.662 | 4,156.949 | 4,935.689 | 4,251.016 | 4,303.769 | 4,344.822 | 4,170.575 | 3,797.896 | 2,145.356 | 1,826.903 | 1,825.241 | 1,822.603 | 1,926.9 | 1,072.859 | 962.445 | 176.565 | 269.438 | 253.068 | 508.941 | 692.624 | 908.553 | 1,170.882 | 899.42 | 843.831 | 1,101.102 | 1,161.952 | 932.15 | 644.195 | 925.292 | 939.704 | 427.133 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 304.729 | 320.459 | 316.46 | 632.543 | 232.919 | 148.11 | 185.282 | 139.093 | 136.89 | 206.892 | 57.216 | 19.398 | 21.745 | 5.413 | 4.183 | 3.421 | 44.447 | 44.447 | 45.4 | 60.312 | 17.427 | 21.078 | 20.251 | 26.867 | 29.845 | 137.471 | 21.207 | 19.329 | 8.422 | 0 | 0 | 0 |
| Kortlopende schulden
| 388.338 | 263.048 | 111.515 | 24.337 | 7.01 | 494.5 | 292 | 85 | 46.45 | 126 | 199.5 | 239.9 | 307.96 | 395 | 195.7 | 172.028 | 48.272 | 231.612 | 242.013 | 273.253 | 333.268 | 319.102 | 463.378 | 383.412 | 452.204 | 494.513 | 383.415 | 344.42 | 295.302 | 0 | 0 | 0 |
| Belastingschulden
| 20.473 | 17.629 | 21.971 | 35.173 | 26.057 | 44.031 | 16.881 | 14.881 | 6.267 | 8.681 | 8.546 | 2.851 | -0.482 | -3.532 | 4.538 | 3.977 | -0.367 | 42.962 | 42.719 | 37.467 | 39.518 | 36.41 | 34.632 | 30.935 | 36.67 | 40.707 | 37.851 | 29.494 | 18.138 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,170.494 | 897.267 | 1,147.036 | 902.151 | 200.049 | 44.031 | 163.771 | 168.592 | 74.858 | 116.877 | 103.779 | 99.172 | 63.602 | 62.173 | 92.603 | 112.763 | 148.992 | 202.601 | 183.303 | 125.798 | 148.591 | 130.977 | 307.87 | 109.746 | 101.041 | 0 | 115.159 | 131.639 | 101.378 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -244.228 | -22.27 | -256.929 | -579.738 | -35.789 | 33.056 | -124.087 | -47.455 | -72.394 | 5.985 | -41.934 | 4.628 | -1.715 | 11.676 | -0.378 | -3.567 | -42.597 | 217.292 | 122.478 | 91.905 | 114.823 | 80.307 | 120.64 | -18.728 | 8.676 | -76.288 | 12.657 | -47.108 | -23.168 | 451.203 | 491.174 | 337.174 |
| Totaal kortlopende verplichtingen
| 1,944.534 | 1,796.591 | 1,656.513 | 1,647.01 | 663.166 | 911.837 | 719.128 | 499.204 | 328.961 | 671.328 | 384.322 | 385.348 | 412.855 | 476.143 | 300.828 | 292.045 | 243.195 | 783.362 | 681.313 | 649.048 | 671.053 | 608.951 | 967.022 | 559.1 | 658.281 | 733.874 | 591.495 | 497.104 | 408.494 | 451.203 | 491.174 | 337.174 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28.341 | 15.972 | 2.722 | 3.199 | 3.227 | 3.227 | 76 | 127.69 | 34.69 | 36 | 76 | 147.5 | 151 | 179 | 74 | 38 | 0 | 0 | 0 | 0 | 0 | 33 | 2 | 22 | 30.338 | 27.746 | 2.892 | 4.7 | 6.343 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.456 | 5.547 | 2.184 | 2.548 | 2.912 | 4.789 | 5.35 | 4.904 | 5.368 | 4.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.776 | -77.776 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.363 | 0.381 | 1.353 | 4.438 | 4.85 | 0.75 | 43.297 | 44.757 | -31.463 | -32.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.848 | 7.848 | 7.848 | 7.848 | 7.848 | 7.848 | 7.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.227 | 3.227 | 3.227 | 0.028 | 0 | 0 | 3.227 | 3.548 | 34.69 | 36 | 18.793 | 20.201 | 24.153 | 29.167 | 86.214 | 91.898 | 76.504 | 0 | 0 | 0 | 0 | 77.776 | 77.776 | 22 | 0 | 0 | -0 | 0 | 0 | 184.79 | 156.559 | 52.697 |
| Totaal niet-vlottende verplichtingen
| 37.387 | 25.127 | 9.487 | 10.213 | 10.989 | 8.765 | 127.875 | 180.899 | 43.285 | 43.959 | 94.793 | 167.701 | 175.153 | 208.167 | 160.214 | 129.898 | 76.504 | 7.848 | 7.848 | 7.848 | 7.848 | 40.848 | 9.848 | 29.848 | 30.338 | 27.746 | 2.892 | 4.7 | 6.343 | 184.79 | 156.559 | 52.697 |
| Totaal passiva
| 1,981.921 | 1,821.718 | 1,666 | 1,657.223 | 674.155 | 920.603 | 847.003 | 680.103 | 372.246 | 715.287 | 479.114 | 553.049 | 588.008 | 684.31 | 461.042 | 421.943 | 319.699 | 791.209 | 689.161 | 656.895 | 678.901 | 649.798 | 976.869 | 588.948 | 688.619 | 761.62 | 594.387 | 501.803 | 414.837 | 635.993 | 647.733 | 389.871 |
| 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
| 1,931.781 | 1,931.781 | 1,931.781 | 1,931.781 | 1,931.781 | 1,931.781 | 1,931.781 | 1,931.781 | 965.89 | 847.407 | 847.407 | 847.407 | 651.852 | 651.852 | 579.052 | 579.052 | 294.405 | 294.405 | 294.405 | 294.405 | 294.405 | 294.405 | 294.405 | 294.405 | 294.405 | 294.405 | 226.465 | 195 | 115.4 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,324.416 | -1,016.563 | -787.07 | -399.788 | -173.854 | -198.488 | -224.836 | -230.807 | -251.087 | -288.798 | -359.211 | -402.689 | -414.699 | -424.792 | -494.27 | -555.825 | -728.458 | -985.945 | -912.192 | -715.888 | -572.972 | -339.016 | -393.993 | -288.238 | -405.487 | -230.063 | 78.373 | 49.88 | 1.35 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 81.217 | 81.217 | 81.511 | 81.477 | 81.477 | 78.192 | 78.192 | 78.192 | 78.192 | -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
| 1,371.227 | 1,371.227 | 1,371.227 | 1,371.227 | 1,371.227 | 1,371.262 | 1,380.763 | 1,380.629 | 2,346.332 | 578.515 | 578.384 | 578.286 | 771.895 | 772.252 | 314.878 | 317.095 | 290.919 | 171.323 | 183.001 | 273.884 | 293.966 | 293.88 | 293.555 | 302.205 | 257.466 | 262.42 | 262.727 | 185.467 | 112.608 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,059.81 | 2,367.662 | 2,597.449 | 2,984.697 | 3,210.631 | 3,182.748 | 3,165.899 | 3,159.795 | 3,139.327 | 1,137.124 | 1,066.581 | 1,023.003 | 1,009.048 | 999.311 | 399.659 | 340.322 | -143.134 | -520.218 | -434.786 | -147.599 | 15.398 | 249.27 | 193.967 | 308.372 | 146.383 | 326.762 | 567.565 | 430.347 | 229.358 | 289.299 | 291.971 | 37.262 |
| Totaal eigen vermogen
| 2,143.501 | 2,283.945 | 2,490.949 | 3,278.466 | 3,576.861 | 3,383.166 | 3,497.819 | 3,490.471 | 3,425.65 | 1,430.069 | 1,347.788 | 1,272.192 | 1,234.595 | 1,242.59 | 611.816 | 540.502 | -143.134 | -521.772 | -436.092 | -147.954 | 13.723 | 258.754 | 194.013 | 310.472 | 155.212 | 339.482 | 567.565 | 430.347 | 229.358 | 289.299 | 291.971 | 37.262 |
| Totaal passiva en aandeelhoudersvermogen
| 4,125.422 | 4,105.662 | 4,156.949 | 4,935.689 | 4,251.016 | 4,303.769 | 4,344.822 | 4,170.575 | 3,797.896 | 2,145.356 | 1,826.903 | 1,825.241 | 1,822.603 | 1,926.9 | 1,072.859 | 962.445 | 176.565 | 269.438 | 253.068 | 508.941 | 692.624 | 908.553 | 1,170.882 | 899.42 | 843.831 | 1,101.102 | 1,161.952 | 932.15 | 644.195 | 925.292 | 939.704 | 427.133 |