GuangDong ShaoNeng Group Co., Ltd.
SZSE:000601.SZ
4.14 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 323.324 | 311.202 | 426.101 | 483.757 | 349.678 | 547.752 | 233.667 | 321.036 | 253.32 | 264.373 | 277.603 | 187.382 | 304.014 | 275.52 | 249.013 | 180.464 | 386.61 | 252.215 | 218.18 | 218.942 | 133.042 | 131.185 | 260.426 | 558.779 | 125.971 | 93.313 | 111.3 | 43.034 | 24.312 |
| Kortetermijnbeleggingen
| 0 | 2 | -116.126 | -48.515 | -19.206 | -14.143 | -13.767 | -15.78 | -9.714 | -12.785 | -10.148 | -9.335 | -13.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.599 | 39.2 | 35 | 99.02 | 27.778 |
| Liquide middelen en kortetermijnbeleggingen
| 323.324 | 311.202 | 426.101 | 483.757 | 349.678 | 547.752 | 233.667 | 321.036 | 253.32 | 264.373 | 277.603 | 187.382 | 304.014 | 275.52 | 249.013 | 180.464 | 386.61 | 252.215 | 218.18 | 218.942 | 133.042 | 131.185 | 260.426 | 558.779 | 128.57 | 132.513 | 146.3 | 142.054 | 52.09 |
| Nettovorderingen
| 2,327.573 | 2,157.724 | 1,824.955 | 1,538.138 | 1,006.765 | 606.091 | 661.203 | 404.405 | 449.399 | 416.787 | 281.289 | 250.142 | 391.197 | 356.527 | 394.079 | 352.506 | 302.129 | 416.098 | 369.472 | 250.529 | 195.686 | 0 | 0 | 6.486 | 58.995 | 16.127 | 0 | 0 | 0 |
| Voorraad
| 530.11 | 505.358 | 475.891 | 581.945 | 361.092 | 305.722 | 262.898 | 283.287 | 314.543 | 356.714 | 301.883 | 326.326 | 188.273 | 171.899 | 141.281 | 150.626 | 129.076 | 170.712 | 147.482 | 82.768 | 79.963 | 75.94 | 49.891 | 53.284 | 51.078 | 67.584 | 14.489 | 0 | 0 |
| Overige vlottende activa
| 140.508 | 211.872 | 336.985 | 345.909 | 312.074 | 303.006 | 304.319 | 293.878 | 255.867 | 217.193 | 299.258 | 227.083 | 574.556 | 439.375 | 448.369 | 444.447 | 244.752 | 187.596 | 92.718 | 90.228 | 50.774 | 272.684 | 324.891 | 302.238 | 180.432 | 324.936 | 349.533 | 462.464 | 231.447 |
| Totaal vlottende activa
| 3,372.798 | 3,186.155 | 3,065.931 | 2,949.749 | 2,029.608 | 1,762.572 | 1,276.148 | 1,201.048 | 1,200.901 | 1,169.54 | 1,160.033 | 945.426 | 1,066.843 | 886.793 | 838.663 | 775.537 | 1,007.097 | 969.751 | 801.285 | 616.51 | 459.465 | 479.81 | 635.208 | 943.734 | 419.076 | 525.047 | 510.322 | 604.518 | 283.537 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,969.271 | 9,290.233 | 9,282.966 | 9,178.15 | 8,783.629 | 7,953.615 | 7,604.663 | 7,344.678 | 7,049.213 | 7,177.776 | 7,386.95 | 7,398.088 | 6,965.685 | 7,384.165 | 7,471.262 | 7,338.281 | 6,969.37 | 6,213.783 | 5,397.155 | 4,378.878 | 3,472.186 | 2,944.863 | 2,280.055 | 1,475.243 | 1,514.956 | 1,433.794 | 1,344.655 | 551.561 | 476.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 8.023 | 8.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 361.036 | 373.522 | 331.724 | 340.198 | 307.718 | 237.222 | 208.999 | 180.975 | 166.157 | 168.707 | 113.471 | 104.203 | 114.507 | 117.604 | 120.7 | 117.323 | 120.93 | 115.671 | 100.506 | 72.977 | 74.704 | 76.501 | 78.229 | 83.23 | 12.167 | 12.518 | 11.641 | 1.245 | 0.486 |
| Goodwill en immateriële activa
| 361.036 | 373.522 | 331.724 | 340.198 | 307.718 | 245.246 | 217.023 | 180.975 | 166.157 | 168.707 | 113.471 | 104.203 | 114.507 | 117.604 | 120.7 | 117.323 | 120.93 | 115.671 | 100.506 | 72.977 | 74.704 | 76.501 | 78.229 | 83.23 | 12.167 | 12.518 | 11.641 | 1.245 | 0.486 |
| Langetermijnbeleggingen
| 42.728 | 133.47 | 155.615 | 92.735 | 30.617 | 27.854 | 27.478 | 29.541 | 16.974 | 19.277 | 11.948 | 11.135 | 13.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.661 | -37.3 | -31.97 | 0 | 0 |
| Belastingvorderingen
| 214.756 | 124.693 | 60.02 | 49.038 | 30.898 | 22.212 | 23.463 | 28.221 | 18.163 | 20.533 | 10.808 | 11.813 | 14.797 | 15.398 | 12.495 | 8.733 | 8.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.301 | 51.717 | 35 | 0 | 0 |
| Overige niet-vlottende activa
| 113.797 | 50.751 | 69.91 | 59.31 | 25.247 | 7.413 | 17.877 | 48.736 | 56.246 | 55.967 | 6.514 | 16.514 | -5.319 | 0.85 | 1.158 | 1.284 | 4.347 | 10.165 | 16.164 | 15.254 | 15.548 | 22.21 | 26.315 | 65.36 | 37.883 | 8.843 | 13.822 | 15.58 | 15.912 |
| Totaal niet-vlottende activa
| 9,701.587 | 9,972.67 | 9,900.235 | 9,719.43 | 9,178.109 | 8,256.34 | 7,890.503 | 7,632.151 | 7,306.754 | 7,442.26 | 7,529.691 | 7,541.753 | 7,103.638 | 7,518.016 | 7,605.614 | 7,465.621 | 7,102.804 | 6,339.619 | 5,513.825 | 4,467.109 | 3,562.437 | 3,043.574 | 2,384.599 | 1,623.833 | 1,578.366 | 1,469.573 | 1,373.149 | 568.386 | 492.413 |
| Totaal activa
| 13,074.386 | 13,158.825 | 12,966.166 | 12,669.179 | 11,207.717 | 10,018.912 | 9,166.651 | 8,833.198 | 8,507.655 | 8,611.8 | 8,689.724 | 8,487.178 | 8,170.48 | 8,404.809 | 8,444.278 | 8,241.158 | 8,109.901 | 7,309.37 | 6,315.109 | 5,083.619 | 4,021.902 | 3,523.384 | 3,019.807 | 2,567.567 | 1,997.441 | 1,994.62 | 1,883.471 | 1,172.904 | 775.95 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 367.347 | 539.492 | 498.211 | 507.739 | 519.298 | 535.166 | 449.247 | 459.563 | 288.717 | 345.214 | 281.972 | 198.456 | 183.096 | 212.338 | 211.663 | 247.043 | 184.628 | 291.567 | 205.169 | 164.006 | 134.006 | 127.876 | 124.768 | 117.113 | 26.417 | 78.936 | 188.325 | 188.262 | 5.328 |
| Kortlopende schulden
| 1,527.34 | 2,036.243 | 873.636 | 914.35 | 1,560.819 | 1,209.007 | 1,561.337 | 797.24 | 634.043 | 590.386 | 626.54 | 550.264 | 51.445 | 234.401 | 154.754 | 152.17 | 475.5 | 475.826 | 550.2 | 174.2 | 119.2 | 116.6 | 214.197 | 12.25 | 12.35 | 97.55 | 89.58 | 30 | 46.9 |
| Belastingschulden
| 27.805 | 21.157 | 21.85 | 49.367 | 42.202 | 43.574 | 29.506 | 41.611 | 51.282 | 26.038 | 16.522 | 13.586 | -0.974 | -8.936 | -34.796 | -17.275 | 14.629 | 17.034 | 7.808 | 5.819 | 1.742 | 4.914 | 1.347 | -2.189 | 32.011 | 32.93 | 6.425 | -8.445 | 22.323 |
| Uitgestelde opbrengsten
| 0 | 23.918 | 416.545 | 542.324 | 422.135 | 43.574 | 278.725 | 309.955 | 257.829 | 223.055 | 565.531 | 249.542 | 233.592 | 252.099 | 323.109 | 200.839 | 458.266 | 423.373 | 694.884 | 253.82 | 184.5 | 194.118 | 180.233 | 277.514 | 270.488 | 230.136 | 288.894 | 75.02 | 149.472 |
| Overige kortlopende verplichtingen
| 1,596.211 | 447.971 | 945.58 | 734.739 | 393.975 | 752 | 272.522 | 296.77 | 509.449 | 211.85 | 838.576 | 1,019.568 | 1,176.199 | 892.461 | 377.663 | 488.985 | 472.485 | 431.244 | 811.277 | 370.134 | 213.737 | 218.649 | 184.547 | 292.149 | 241.151 | 198.463 | 282.629 | 84.177 | 159.349 |
| Totaal kortlopende verplichtingen
| 3,518.703 | 3,068.78 | 2,755.822 | 2,748.52 | 2,516.294 | 2,539.747 | 2,312.612 | 1,595.185 | 1,483.491 | 1,396.543 | 1,763.61 | 1,781.875 | 1,409.767 | 1,330.264 | 709.285 | 870.923 | 1,147.241 | 1,215.671 | 1,574.454 | 714.159 | 468.684 | 468.038 | 524.86 | 419.323 | 311.929 | 407.879 | 566.959 | 293.994 | 233.901 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,639.613 | 4,836.897 | 4,788.859 | 4,260.43 | 3,129.347 | 2,274.532 | 1,746.145 | 2,553.52 | 2,596.966 | 3,038.445 | 3,052.758 | 3,186.373 | 3,339.56 | 3,763.21 | 4,515.785 | 4,205.886 | 3,585.2 | 3,307.5 | 2,011 | 1,733.234 | 1,283.425 | 931.861 | 437.692 | 400.028 | 356.799 | 340.805 | 356.629 | 0 | 0.8 |
| Uitgestelde opbrengsten niet-vlottend
| 293.961 | 324.08 | 379.994 | 400.472 | 306.706 | 275.752 | 258.549 | 224.685 | 182.185 | 130.934 | 0 | 0 | 0 | 0 | 0 | 0 | -3,570.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.146 | 0.489 | 0.311 | 0.546 | 1.069 | 0.358 | 0.168 | 0.007 | 0.216 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 12.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.777 | 43.988 | 14.774 | 202.12 | 449.365 | 114.688 | 108.676 | 210.577 | 46.918 | 48.258 | 144.427 | 149.831 | 169.983 | 113.143 | 69.38 | 15.355 | 14.596 | 16.437 | 16.34 | 36.583 | 50.821 | 58.669 | 89.856 | -110.869 | 35.732 | 35.53 | 75.721 | 50.747 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 4,943.497 | 5,205.453 | 5,183.939 | 4,863.568 | 3,579.782 | 2,665.33 | 2,113.537 | 2,739.675 | 2,826.285 | 3,217.862 | 3,197.185 | 3,336.204 | 3,509.543 | 3,876.353 | 4,585.164 | 4,221.241 | 3,612.747 | 3,323.937 | 2,027.34 | 1,769.818 | 1,334.246 | 990.53 | 527.548 | 289.16 | 392.532 | 376.335 | 432.35 | 50.747 | 1.5 |
| Totaal passiva
| 8,462.199 | 8,274.233 | 7,939.761 | 7,612.088 | 6,096.075 | 5,205.077 | 4,426.149 | 4,334.86 | 4,309.776 | 4,614.405 | 4,960.795 | 5,118.079 | 4,919.31 | 5,206.616 | 5,294.449 | 5,092.164 | 4,759.988 | 4,539.608 | 3,601.794 | 2,483.976 | 1,802.93 | 1,458.568 | 1,052.408 | 708.483 | 704.46 | 784.214 | 999.309 | 344.741 | 235.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 1,080.552 | 925.552 | 925.552 | 925.552 | 925.552 | 925.552 | 925.552 | 700.411 | 441.873 | 441.873 | 390.381 | 390.381 | 390.381 | 390.381 | 311.367 | 311.367 | 288 | 160 | 75 |
| Ingehouden winsten
| 690.901 | 987.171 | 1,134.462 | 1,211.123 | 1,334.634 | 1,162.662 | 1,183.011 | 1,025.855 | 787.762 | 657.206 | 525.918 | 373.584 | 277.43 | 230.77 | 184.957 | 151.142 | 290.532 | 306.485 | 366.751 | 331.891 | 310.517 | 206.95 | 156.525 | 130.986 | 108.748 | 72.231 | 10.766 | 76.03 | 21.962 |
| Overige gereserveerde algehele resultaten
| 0.967 | 897.337 | 877.699 | 827.42 | 2,340.345 | 694.893 | 609.22 | 538.06 | 497.563 | -0.079 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,509.667 | 1,580.344 | 1,580.309 | 1,580.058 | -0.295 | 1,580.548 | 2,192.098 | 1,582.878 | 2,080.441 | 2,037.71 | 1,996.863 | 1,825.502 | 1,444.728 | 1,444.728 | 1,444.728 | 1,768.91 | 1,768.91 | 1,424.184 | 1,604.502 | 1,578.152 | 1,283.963 | 1,249.341 | 1,218.962 | 1,186.151 | 711.209 | 683.391 | 447.931 | 437.857 | 278.327 |
| Totaal eigen vermogen van aandeelhouders
| 4,282.087 | 4,545.404 | 4,673.022 | 4,699.153 | 4,755.237 | 4,518.655 | 4,455.66 | 4,227.345 | 3,948.754 | 3,775.468 | 3,603.245 | 3,124.638 | 3,008.818 | 2,941.367 | 2,885.611 | 2,845.604 | 2,984.994 | 2,428.453 | 2,413.126 | 2,351.916 | 1,984.86 | 1,846.672 | 1,765.867 | 1,718.802 | 1,136.436 | 1,066.989 | 746.696 | 673.887 | 375.289 |
| Totaal eigen vermogen
| 4,612.186 | 4,884.592 | 5,026.405 | 5,057.091 | 5,111.642 | 4,813.835 | 4,740.502 | 4,498.338 | 4,197.879 | 3,997.395 | 3,728.929 | 3,369.1 | 3,251.17 | 3,198.193 | 3,149.828 | 3,148.993 | 3,349.912 | 2,769.762 | 2,713.315 | 2,599.643 | 2,218.972 | 2,064.815 | 1,967.399 | 1,859.084 | 1,292.981 | 1,210.405 | 884.162 | 828.163 | 540.549 |
| Totaal passiva en aandeelhoudersvermogen
| 13,074.386 | 13,158.825 | 12,966.166 | 12,669.179 | 11,207.717 | 10,018.912 | 9,166.651 | 8,833.198 | 8,507.655 | 8,611.8 | 8,689.724 | 8,487.178 | 8,170.48 | 8,404.809 | 8,444.278 | 8,241.158 | 8,109.901 | 7,309.37 | 6,315.109 | 5,083.619 | 4,021.902 | 3,523.384 | 3,019.807 | 2,567.567 | 1,997.441 | 1,994.62 | 1,883.471 | 1,172.904 | 775.95 |