Qingdao Doublestar Co.,Ltd
SZSE:000599.SZ
4.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,504.893 | 1,344.991 | 1,567.05 | 1,225.911 | 1,376.455 | 875.997 | 322.613 | 1,029.974 | 1,235.967 | 702.846 | 539.386 | 307.95 | 272.692 | 228.668 | 396.886 | 384.63 | 150.106 | 78.765 | 152.813 | 129.868 | 54.44 | 66.274 | 261.808 | 79.786 | 107.752 | 65.353 | 105.811 | 79.493 | 35.534 | 3.35 | 7.536 |
| Kortetermijnbeleggingen
| 0.153 | 0.981 | -0.863 | -135.021 | 12.153 | 3.968 | -1.251 | 1.783 | -10.483 | -11.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,505.046 | 1,345.973 | 1,567.05 | 1,225.911 | 1,388.608 | 879.965 | 322.613 | 1,031.757 | 1,235.967 | 702.846 | 539.386 | 307.95 | 272.692 | 228.668 | 396.886 | 384.63 | 150.106 | 78.765 | 152.813 | 129.868 | 54.44 | 66.274 | 261.808 | 79.786 | 107.752 | 65.353 | 105.811 | 79.493 | 35.673 | 3.35 | 7.536 |
| Nettovorderingen
| 1,301.188 | 1,412.729 | 1,947.435 | 1,668.221 | 1,824.091 | 1,826.261 | 1,949.876 | 1,739.357 | 1,133.069 | 1,064.518 | 1,351.506 | 1,141.65 | 1,014.715 | 892.63 | 625.399 | 695.017 | 843.944 | 516.454 | 615.519 | 664.988 | 511.014 | 467.105 | 301.847 | 1.857 | 3.216 | 186.591 | 189.891 | 138.899 | 100.141 | 63.004 | 19.103 |
| Voorraad
| 1,051.312 | 1,220.872 | 1,187.444 | 1,141.354 | 955.793 | 1,345.612 | 1,306.749 | 1,026.95 | 852.502 | 654.935 | 809.611 | 1,079.08 | 1,248.711 | 1,130.229 | 974.016 | 627.072 | 790.85 | 686.243 | 564.116 | 414.444 | 404.697 | 294.701 | 435.111 | 272.654 | 106.485 | 116.377 | 86.052 | 68.539 | 51.334 | 32.481 | 34.56 |
| Overige vlottende activa
| 152.614 | 73.264 | 130.528 | 224.499 | 148.257 | 727.021 | 437.506 | 88.154 | 107.829 | 367.949 | -14.276 | -13.807 | -23.292 | -24.483 | -26.318 | -17.637 | -108.298 | -20.947 | -47.723 | -38.539 | -61.71 | 5.295 | 2.835 | 191.937 | 213.918 | 2.721 | -21.749 | -19.476 | -8.148 | 0 | 0 |
| Totaal vlottende activa
| 4,010.161 | 4,052.838 | 4,832.457 | 4,259.984 | 4,316.749 | 4,778.858 | 4,016.745 | 3,886.218 | 3,329.367 | 2,790.248 | 2,686.227 | 2,514.872 | 2,512.827 | 2,227.043 | 1,969.983 | 1,689.082 | 1,676.601 | 1,260.514 | 1,284.725 | 1,170.761 | 908.441 | 833.375 | 1,001.602 | 546.234 | 431.371 | 371.042 | 360.005 | 267.455 | 179 | 98.835 | 61.199 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,312.776 | 4,530.985 | 4,722.378 | 4,860.734 | 4,685.974 | 3,567.972 | 3,741.458 | 2,919.263 | 2,281.778 | 1,941.733 | 2,078.884 | 2,197.408 | 2,295.507 | 2,378.487 | 2,249.297 | 2,199.199 | 1,934.99 | 1,495.017 | 1,331.556 | 1,267.777 | 1,118.479 | 722.259 | 611.366 | 357.946 | 95.447 | 109.377 | 92.337 | 86.107 | 32.931 | 18.133 | 14.647 |
| Goodwill
| 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 |
| Immateriële activa
| 399.128 | 383.944 | 402.859 | 480.962 | 471.559 | 372.725 | 359.202 | 295.905 | 223.92 | 261.766 | 61.186 | 62.895 | 64.397 | 65.532 | 67.551 | 52.122 | 50.993 | 40.844 | 41.067 | 38.816 | 29.522 | 25.855 | 22.538 | 13.215 | 11.065 | 2.336 | 2.118 | 2.367 | 2.492 | 0 | 0 |
| Goodwill en immateriële activa
| 399.128 | 383.944 | 402.859 | 480.962 | 471.559 | 372.725 | 359.202 | 295.905 | 223.92 | 261.766 | 61.186 | 62.895 | 64.397 | 65.532 | 67.551 | 52.122 | 50.993 | 40.844 | 41.067 | 38.816 | 29.522 | 25.855 | 22.538 | 13.215 | 11.065 | 2.336 | 2.118 | 2.367 | 2.492 | 0 | 0 |
| Langetermijnbeleggingen
| 838.614 | 727.846 | 690.618 | 217.41 | 61.801 | 75.399 | 77.753 | 33.24 | 21.483 | 22.122 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.194 | 135.039 | 139.268 | 173.487 | 175.618 | 142.306 | 104.877 | 30.386 | 25.982 | 20.596 | 23.282 | 25.972 | 29.331 | 24.313 | 17.393 | 8.455 | 10.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 105.685 | 32.686 | 56.458 | 66.629 | 169.447 | 28.218 | 79.731 | 83.363 | 22.177 | 14.981 | 11.434 | 12.055 | 13.705 | 13.725 | 11.576 | 8.466 | 8.724 | 1.223 | 23.733 | 22.943 | 22.953 | 0.463 | 1.116 | 33.037 | 1.763 | 3.323 | 3.367 | 2.58 | 1.26 | 0.513 | 0.384 |
| Totaal niet-vlottende activa
| 5,768.398 | 5,810.5 | 6,011.58 | 5,799.222 | 5,564.399 | 4,186.621 | 4,363.021 | 3,362.157 | 2,575.34 | 2,261.198 | 2,175.787 | 2,299.33 | 2,402.94 | 2,482.058 | 2,345.817 | 2,268.242 | 2,005.089 | 1,537.085 | 1,396.357 | 1,329.536 | 1,170.955 | 748.578 | 635.02 | 404.198 | 108.274 | 115.036 | 97.822 | 91.054 | 36.683 | 18.646 | 15.031 |
| Totaal activa
| 9,778.559 | 9,863.338 | 10,844.037 | 10,059.207 | 9,881.148 | 8,965.48 | 8,379.766 | 7,248.375 | 5,904.707 | 5,051.446 | 4,862.014 | 4,814.202 | 4,915.767 | 4,709.101 | 4,315.8 | 3,957.324 | 3,681.691 | 2,797.598 | 2,681.082 | 2,500.297 | 2,079.396 | 1,581.953 | 1,636.621 | 950.433 | 539.645 | 486.078 | 457.827 | 358.509 | 215.683 | 117.482 | 76.23 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,129.872 | 1,374.35 | 1,531.961 | 1,407.917 | 1,546.644 | 1,224.619 | 1,360.097 | 1,815.068 | 1,384.696 | 959.836 | 1,135.596 | 1,172.237 | 1,112.42 | 1,088.736 | 902.3 | 881.56 | 709.556 | 572.429 | 580.852 | 433.818 | 249.006 | 253.807 | 336.349 | 69.037 | 32.806 | 39.23 | 26.366 | 32.332 | 46.264 | 11.599 | 15.363 |
| Kortlopende schulden
| 3,854.929 | 4,338.644 | 4,200.223 | 3,408.335 | 2,523.617 | 2,668.801 | 2,272.396 | 1,100.43 | 923.377 | 1,153.377 | 1,235.897 | 1,405.469 | 1,790.825 | 1,351.116 | 1,013.809 | 1,335.803 | 1,399.709 | 806.68 | 956.056 | 942.971 | 720.472 | 293.2 | 281.27 | 8.8 | 10.5 | 16.7 | 21.9 | 18.4 | 18.5 | 19 | 17 |
| Belastingschulden
| 10.55 | 8.257 | 6.666 | 9.814 | 29.287 | 23.35 | 96.573 | 26.377 | 18.405 | 20.412 | -13.622 | -5.001 | -12.095 | -32.156 | -20.373 | -18.699 | 28.716 | -13.219 | -9.09 | 3.933 | 6.582 | 55.635 | 41.825 | 28.842 | 21.013 | -5.22 | -5.091 | 3.984 | 12.624 | 3.084 | 0.365 |
| Uitgestelde opbrengsten
| 391.263 | 158.324 | 381.316 | 436.796 | 322.802 | 23.35 | 335.374 | 271.184 | 225.324 | 212.019 | 140.297 | 99.149 | 105.86 | 86.285 | 75.294 | 43.357 | 102.728 | 109.566 | 72.766 | 204.338 | 244.595 | 232.191 | 187.282 | 388.073 | 49.899 | 17.719 | 39.28 | 0 | 0 | 19.861 | 14.114 |
| Overige kortlopende verplichtingen
| 600.227 | 642.676 | 269.131 | 11.375 | 168.893 | 462.507 | 119.294 | 152.241 | 64.22 | 64.375 | 121.787 | 137.612 | 199.266 | 188.425 | 207.43 | 171.527 | 174.501 | 96.617 | 86.002 | 85.094 | 51.534 | 53.703 | 84.45 | 14.816 | 1.09 | 1.675 | 0.166 | 13.127 | 25.824 | 0 | 0.033 |
| Totaal kortlopende verplichtingen
| 5,976.291 | 6,513.994 | 6,382.63 | 5,264.422 | 4,561.956 | 4,379.277 | 4,087.161 | 3,338.924 | 2,597.617 | 2,389.607 | 2,633.577 | 2,814.468 | 3,208.371 | 2,714.561 | 2,198.833 | 2,432.247 | 2,386.494 | 1,585.293 | 1,695.677 | 1,666.22 | 1,265.607 | 832.901 | 889.352 | 480.725 | 94.295 | 75.324 | 87.713 | 63.859 | 90.588 | 50.46 | 46.51 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,357.75 | 487.091 | 838.585 | 741 | 1,127 | 170 | 841.717 | 496.274 | 575 | 113 | 630 | 433 | 164 | 487.982 | 654.72 | 350 | 158.4 | 190 | 0 | 19.8 | 40.8 | 40.8 | 75.8 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 323.683 | 417.475 | 434.931 | 457.849 | 486.403 | 478.09 | 496.685 | 283.363 | 35.051 | 45.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.445 | 3.79 | 5.387 | 8.302 | 13.189 | -83.664 | -694.308 | -66.497 | -472.712 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.255 | 57.941 | 52.048 | 67.052 | 59.2 | 170 | 841.717 | 496.274 | 575 | 113 | 39.117 | 30.864 | 28.524 | 27.761 | 18.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.043 | 0.067 | 0.092 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,719.134 | 966.297 | 1,330.951 | 1,274.204 | 1,685.792 | 734.426 | 1,485.811 | 1,209.414 | 712.339 | 158.804 | 669.117 | 463.864 | 192.524 | 515.743 | 673.415 | 350 | 158.4 | 190 | 0 | 19.8 | 40.8 | 40.8 | 75.8 | 0 | 0 | 0 | 0.018 | 0.043 | 20.067 | 0.092 | 0 |
| Totaal passiva
| 7,695.425 | 7,480.291 | 7,713.582 | 6,538.626 | 6,247.748 | 5,113.702 | 5,572.972 | 4,548.338 | 3,309.957 | 2,548.411 | 3,302.694 | 3,278.332 | 3,400.895 | 3,230.304 | 2,872.248 | 2,782.247 | 2,544.894 | 1,775.293 | 1,695.677 | 1,686.02 | 1,306.407 | 873.701 | 965.152 | 480.725 | 94.295 | 75.324 | 87.731 | 63.902 | 110.655 | 50.551 | 46.51 |
| 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 |
| Gewone aandelen
| 816.759 | 816.792 | 816.792 | 822.259 | 828.503 | 835.628 | 674.579 | 674.579 | 674.579 | 674.579 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 524.828 | 455.028 | 455.028 | 455.028 | 225.079 | 225.079 | 187.566 | 170.515 | 132.054 | 132.054 | 132.054 | 132.054 | 100 | 68 | 7.229 | 8.33 |
| Ingehouden winsten
| -630.568 | -454.423 | 155.673 | 484.192 | 523.876 | 820.711 | 810.06 | 716.47 | 629.979 | 577.248 | 525.404 | 503.043 | 482.053 | 445.946 | 409.635 | 142.244 | 469.692 | 336.328 | 300.647 | 248.776 | 215.55 | 160.555 | 130.864 | 74.719 | 88.367 | 58.923 | 24.152 | 36.829 | 6.442 | 29.254 | 6.542 |
| Overige gereserveerde algehele resultaten
| 125.999 | 113.24 | 75.874 | 120.221 | 143.115 | 126.458 | 104.268 | 85.563 | 82.934 | 5.971 | 4.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,822.237 | 1,917.817 | 1,917.817 | 1,900.815 | 1,894.165 | 1,887.041 | 1,164.123 | 1,164.123 | 1,164.123 | 1,236.619 | 504.086 | 504.022 | 504 | 504 | 503.878 | 503.878 | 193.546 | 227.547 | 223.525 | 332.709 | 325.258 | 350.124 | 358.402 | 223.471 | 215.546 | 210.641 | 204.959 | 148.947 | 22.777 | 23.043 | 11.818 |
| Totaal eigen vermogen van aandeelhouders
| 2,134.427 | 2,393.426 | 2,966.157 | 3,327.488 | 3,389.66 | 3,669.837 | 2,753.029 | 2,640.735 | 2,551.614 | 2,494.417 | 1,558.615 | 1,531.893 | 1,510.881 | 1,474.774 | 1,438.342 | 1,170.951 | 1,118.267 | 1,018.904 | 979.201 | 806.565 | 765.888 | 698.246 | 659.781 | 430.243 | 435.966 | 401.617 | 361.164 | 285.776 | 97.219 | 59.526 | 26.69 |
| Totaal eigen vermogen
| 2,083.134 | 2,383.047 | 3,130.456 | 3,520.581 | 3,633.4 | 3,851.777 | 2,806.794 | 2,700.038 | 2,594.75 | 2,503.035 | 1,559.32 | 1,535.87 | 1,514.872 | 1,478.797 | 1,443.552 | 1,175.077 | 1,136.796 | 1,022.306 | 985.406 | 814.277 | 772.989 | 708.252 | 671.47 | 469.707 | 445.35 | 410.755 | 370.095 | 294.607 | 105.028 | 66.93 | 29.72 |
| Totaal passiva en aandeelhoudersvermogen
| 9,778.559 | 9,863.338 | 10,844.037 | 10,059.207 | 9,881.148 | 8,965.48 | 8,379.766 | 7,248.375 | 5,904.707 | 5,051.446 | 4,862.014 | 4,814.202 | 4,915.767 | 4,709.101 | 4,315.8 | 3,957.324 | 3,681.691 | 2,797.598 | 2,681.082 | 2,500.297 | 2,079.396 | 1,581.953 | 1,636.621 | 950.433 | 539.645 | 486.078 | 457.827 | 358.509 | 215.683 | 117.482 | 76.23 |