Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)

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000592.SZ
Financiële Gegevens

2.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	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 Numbers are in millions	429.328	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 Numbers are in millions	282.345	432.109	295.084	384.001	145.067	294.282	346.321	45.79	2.8	1	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 Numbers are in millions	711.673	789.045	761.19	810.088	831.358	659.363	812.387	1,227.948	1,234.359	1,487.354	167.299	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 Numbers are in millions	301.946	338.374	245.865	399.45	837.123	164.107	167.417	315.037	306.193	386.108	234.012	232.863	140.421	227.665	185.714	75.072	56.999	10.077	0.476	4.203	2.707	498.447	0	38.996	43.922	71.43	16.362	0	0	0	0	0	0
Voorraad Numbers are in millions	1,726.573	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	289.959	244.925	334.829	318.059	282.417	252.206	167.632	0	0	0
Overige vlottende activa Numbers are in millions	269.297	279.536	251.506	319.051	55.582	56.027	0	160.043	117.638	144.496	157.206	14.269	174.073	26.144	35.535	102.77	34.178	87.5	211.908	162.707	199.48	13.452	283.651	580.186	179.088	367.219	548.356	633.833	470.389	306.471	818.063	844.16	393.815
Totaal vlottende activa Numbers are in millions	3,009.488	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	597.751	871.829	493.019	683.382	901.858	971.322	803.432	539.943	818.063	844.16	393.815
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	341.527	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 Numbers are in millions	3.009	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 Numbers are in millions	96.705	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	1.343	2.633	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	99.714	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	1.343	2.633	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-196.041	-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 Numbers are in millions	8.369	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 Numbers are in millions	447.364	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 Numbers are in millions	700.933	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 Numbers are in millions	3,710.421	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 Numbers are in millions	321.452	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	46.859	17.427	21.078	20.251	26.867	29.845	44.015	21.207	19.329	8.422	0	0	0
Kortlopende schulden Numbers are in millions	39.676	0	0	11.428	0	23.951	531.218	319.525	93.314	46.45	326	199.5	217.9	249	344	195.7	172.028	48.272	231.612	242.013	273.253	283.268	319.102	444.378	382.012	452.204	494.513	383.415	344.42	295.302	0	0	0
Belastingschulden Numbers are in millions	15.838	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 Numbers are in millions	0	0	897.267	0	902.151	0	0	0	0	0	116.877	0	0	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	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,351.634	1,619.332	561.237	1,350.318	77.142	422.164	194.518	294.52	420.508	221.695	248.878	141.762	47.239	1.866	5.171	3.805	-3.977	0.367	-41.645	339.653	237.937	51.501	51.843	244.471	54.694	30.706	156.799	77.307	102.145	83.24	451.203	491.174	337.174
Totaal kortlopende verplichtingen Numbers are in millions	1,728.6	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	765.636	665.222	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 Numbers are in millions	7.587	28.341	15.972	2.722	3.199	3.227	3.227	76	127.69	34.69	36	76	147.5	158.755	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 Numbers are in millions	1.092	1.456	5.547	2.184	2.548	2.912	4.789	5.35	4.904	5.368	4.732	0	0	8.462	0	0	0	0	0	0	0	0	-77.776	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.564	4.363	0.638	1.353	4.438	4.85	0.75	43.297	44.757	0	0	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 Numbers are in millions	3.356	3.227	3.227	3.227	3.227	0	0	3.227	3.548	3.227	3.227	18.793	20.201	7.936	29.167	86.214	91.898	76.504	303.384	0	0	0	0	0	0	0	0	0	0	0	184.79	156.559	52.697
Totaal niet-vlottende verplichtingen Numbers are in millions	12.599	37.387	25.384	9.487	13.412	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	311.232	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 Numbers are in millions	1,741.199	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 Numbers are in millions	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 Numbers are in millions	1,931.781	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 Numbers are in millions	-1,441.234	-1,291.381	-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	-1,106.788	-912.192	-755.769	-572.972	-339.016	-342.453	-288.238	-302.665	-230.063	78.373	49.88	1.35	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	81.217	81.217	81.511	81.477	81.477	78.192	78.192	78.192	78.192	0	0	0	78.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,396.244	1,338.193	1,371.227	1,371.227	1,371.227	1,371.227	1,370.941	1,380.763	1,380.629	2,313.297	578.515	578.385	578.286	771.895	772.252	314.879	317.096	290.919	209.482	183.001	209.482	293.965	293.88	345.097	163.017	360.288	258.059	262.726	185.467	112.608	289.299	291.971	37.262
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,886.792	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	-521.772	-434.786	-247.847	15.398	235.39	245.509	169.184	249.206	313.022	567.565	430.347	229.358	289.299	291.971	37.262
Totaal eigen vermogen Numbers are in millions	1,969.222	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 Numbers are in millions	3,710.421	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

Zhongfu Straits (Pingtan) Development Company Limited

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SZSE:000592.SZ