Vanfund Urban Investment and Development Co., Ltd.
SZSE:000638.SZ
5.96 (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
| 29.042 | 99.168 | 122.947 | 31.205 | 62.659 | 141.977 | 133.33 | 153.63 | 858.971 | 1,776.279 | 687.208 | 727.112 | 71.619 | 108.797 | 48.556 | 28.169 | 11.208 | 6.638 | 7.436 | 10.435 | 4.987 | 12.63 | 19.706 | 33.557 | 33.535 | 113.603 | 64.232 | 89.184 | 26.274 |
Kortetermijnbeleggingen
| 0 | 2.1 | 2.1 | 0 | 0 | 50.336 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.4 | 4.3 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 29.042 | 99.168 | 122.947 | 31.205 | 62.659 | 141.977 | 133.33 | 153.63 | 858.971 | 1,776.279 | 687.208 | 727.112 | 71.619 | 108.797 | 48.556 | 28.169 | 11.208 | 6.638 | 7.436 | 10.435 | 4.987 | 12.63 | 19.706 | 33.557 | 33.685 | 114.003 | 68.532 | 89.184 | 26.274 |
Nettovorderingen
| 45.679 | 43.151 | 66.712 | 48.194 | 69.918 | 76.279 | 157.159 | 52.104 | 65.45 | 64.036 | 42.591 | 0 | 0 | 0 | -39.616 | 107.66 | 328.804 | 18.523 | 21.135 | 22.889 | 0 | 161.324 | 215.158 | 6.428 | 10.667 | 19.619 | 2.58 | 0.39 | 0.034 |
Voorraad
| 37.379 | 206.107 | 173.278 | 188.386 | 128.965 | 217.809 | 206.341 | 926.671 | 879.879 | 288.402 | 277.965 | 204.54 | 183.389 | 177.706 | 218.546 | 305.934 | 14.666 | 25.675 | 20.984 | 22.385 | 25.308 | 30.892 | 77.456 | 117.946 | 170.814 | 251.428 | 127.955 | 58.406 | 67.292 |
Overige vlottende activa
| 53.491 | 16.508 | 90.373 | 65.643 | 45.345 | 93.774 | 66.62 | 186.497 | 567.057 | 209.663 | 92.302 | 50.068 | 334.893 | 470.591 | 357.143 | 195.318 | 64.088 | 17.665 | 15.096 | 16.274 | 63.05 | 40.356 | 40.353 | 238.987 | 205.473 | 264.107 | 1,135.443 | 141.824 | 138.708 |
Totaal vlottende activa
| 165.591 | 364.934 | 419.806 | 314.381 | 322.178 | 529.838 | 563.45 | 1,266.797 | 2,371.357 | 2,338.38 | 1,100.066 | 1,000.467 | 793.809 | 784.194 | 624.245 | 637.082 | 78.895 | 93.446 | 91.856 | 96.54 | 93.345 | 245.203 | 333.074 | 395.577 | 413.996 | 1,604.547 | 1,334.511 | 289.804 | 232.308 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 76.552 | 54.828 | 55.437 | 3.625 | 3.867 | 4.16 | 5.438 | 1.829 | 1.354 | 1.712 | 2.898 | 3.444 | 5.736 | 4.457 | 27.288 | 30.245 | 27.21 | 51.161 | 54.801 | 86.657 | 97.548 | 126.003 | 138.684 | 157.43 | 167.844 | 203.567 | 196.766 | 204.2 | 122.725 |
Goodwill
| 54.212 | 63.456 | 63.549 | 84.496 | 83.769 | 83.769 | 115.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 17.866 | 14.875 | 13.667 | 66.976 | 74.037 | 79.323 | 83.828 | 0.013 | 77.775 | 77.329 | 75.37 | 0.122 | 0.145 | 0 | 5.025 | 4.84 | 4.974 | 13.64 | 14.079 | 28.545 | 29.408 | 40.259 | 41.668 | 43.073 | 46.429 | 62.789 | 60.822 | 48.722 | 6.722 |
Goodwill en immateriële activa
| 72.078 | 78.331 | 77.216 | 151.471 | 157.807 | 163.092 | 199.138 | 0.013 | 77.775 | 77.329 | 75.37 | 0.122 | 0.145 | 0 | 5.025 | 4.84 | 4.974 | 13.64 | 14.079 | 28.545 | 29.408 | 40.259 | 41.668 | 43.073 | 46.429 | 62.789 | 60.822 | 48.722 | 6.722 |
Langetermijnbeleggingen
| 145.887 | 67.196 | 6.634 | 34.572 | 42.851 | 0 | 152.097 | 152.557 | 14.205 | 14.205 | 14.205 | 14.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.77 | 33.123 | 0 | 0 | 0 |
Belastingvorderingen
| 2.602 | 0.713 | 0.378 | 1.869 | 1.573 | 0.729 | 0.795 | 0.521 | 0.687 | 0.868 | 2.997 | 2.259 | 3.413 | 2.057 | 3.034 | 3.057 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.405 | -19.232 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.118 | 1.516 | 2.25 | 1.499 | 0 | 50.336 | 0.75 | 72.4 | 72.4 | 72.4 | 0 | 0 | 14.205 | 14.205 | 15.324 | 1.323 | 1.251 | 1.431 | 1.611 | 1.721 | 6.901 | 10.455 | 7.504 | 12.539 | 17.026 | 35.028 | 54.897 | 22.548 | 12.621 |
Totaal niet-vlottende activa
| 299.238 | 202.584 | 141.915 | 193.036 | 206.097 | 218.318 | 358.217 | 227.32 | 166.421 | 166.514 | 95.47 | 20.03 | 23.5 | 20.72 | 50.671 | 39.464 | 33.671 | 66.232 | 70.491 | 116.923 | 133.857 | 176.717 | 187.856 | 213.043 | 233.664 | 315.276 | 312.485 | 275.469 | 142.067 |
Totaal activa
| 464.828 | 567.518 | 561.722 | 507.417 | 528.276 | 748.156 | 921.668 | 1,494.117 | 2,537.778 | 2,504.894 | 1,195.536 | 1,020.497 | 817.309 | 804.914 | 674.916 | 676.546 | 112.566 | 159.678 | 162.347 | 213.462 | 227.202 | 421.919 | 520.93 | 608.619 | 647.66 | 1,919.823 | 1,646.996 | 565.274 | 374.376 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 15.459 | 23.024 | 16.869 | 22.395 | 14.885 | 12.849 | 8.942 | 23.809 | 12.019 | 8.23 | 9.461 | 6.529 | 64.402 | 69.896 | 77.355 | 20.014 | 16.584 | 19.502 | 16.89 | 15.895 | 12.908 | 17.773 | 26.358 | 20.498 | 20.152 | 28.603 | 253.16 | 24.037 | 32.734 |
Kortlopende schulden
| 65.734 | 70.136 | 71.142 | 21.784 | 13 | 10.5 | 3 | 45.091 | 166.153 | 270.658 | 187.798 | 5 | 1.18 | 1.18 | 1.18 | 16.579 | 11.68 | 130.096 | 156.854 | 157.174 | 181.449 | 211.111 | 227.817 | 202.11 | 190.919 | 280.528 | 131.962 | 61.66 | 56.598 |
Belastingschulden
| 24.058 | 53.328 | 51.343 | 49.006 | 53.68 | 60.068 | 60.314 | 50.524 | 51.662 | 47.806 | 45.111 | 41.924 | 148.999 | 112.135 | 68.277 | 36.371 | 14.441 | 12.568 | 13.215 | 6.521 | 5.426 | 5.385 | 5.2 | 5.554 | 3.051 | 14.789 | 2.852 | 3.018 | 6.476 |
Uitgestelde opbrengsten
| 0 | 2.154 | 211.636 | 267.344 | 251.094 | 60.068 | 438.495 | 982.241 | 684.285 | 586.842 | 665.508 | 711.6 | 406.037 | 329.21 | 196.754 | 166.88 | 121.096 | 208.395 | 197.806 | 265.209 | 143.868 | 103.143 | 99.992 | 107.046 | 154.579 | 742.941 | 672.973 | 42.432 | 42.791 |
Overige kortlopende verplichtingen
| 120.804 | 178.435 | -45.263 | -27.378 | -39.661 | 398.154 | -35.912 | -19.669 | 643.839 | -37.872 | 628.629 | 675.617 | 257.693 | 288.86 | 270.961 | 521.249 | 222.937 | 316.962 | 319.67 | 391.103 | 417.23 | 216.91 | 155.588 | 157.588 | 186.996 | -716.155 | 689.865 | 125.124 | 102.363 |
Totaal kortlopende verplichtingen
| 226.055 | 327.076 | 305.727 | 330.257 | 292.999 | 541.64 | 474.84 | 1,081.995 | 873.674 | 875.663 | 870.999 | 728.079 | 472.274 | 472.07 | 417.772 | 589.397 | 150.254 | 479.128 | 506.629 | 570.692 | 617.013 | 440.305 | 414.962 | 368.584 | 401.118 | 1,310.727 | 1,077.839 | 213.839 | 198.171 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 18.027 | 11.232 | 12.995 | 0 | 0 | 0 | 98.34 | 104.402 | 63.92 | 0 | 0 | 0 | 0 | 0 | 34 | 2.409 | 130.37 | 2.409 | 2.409 | 2.409 | 2.409 | 2.409 | 2.424 | 13.375 | 10.5 | 134.202 | 139.478 | 15.155 | 13.94 |
Uitgestelde opbrengsten niet-vlottend
| 5.02 | 0 | 1.262 | -11.309 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.011 | 0.032 | 0.04 | 7.948 | 9.33 | 10.712 | 12.095 | 0 | 0 | 0 | 0 | 0 | 0 | 2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.819 | 0.819 | 0.819 | 0.819 | 0.819 | 0.819 | 0.819 | 0.819 | 1,289.484 | 1,289.484 | 0.819 | 0.819 | 0.819 | 1.411 | 1.554 | 7.638 | 13.628 | 0 | 0 | 0 | 0 | 0 | 0 | -3.284 | 11.774 | 15.792 | 0.411 | 0.451 | 13.779 |
Totaal niet-vlottende verplichtingen
| 25.877 | 12.083 | 15.116 | 8.767 | 10.149 | 11.532 | 111.254 | 105.221 | 1,353.404 | 1,289.484 | 0.819 | 0.819 | 0.819 | 3.487 | 35.554 | 3.82 | 3.895 | 2.409 | 2.409 | 2.409 | 2.409 | 2.409 | 2.424 | 10.091 | 22.274 | 149.993 | 139.889 | 15.606 | 27.719 |
Totaal passiva
| 251.932 | 339.159 | 320.843 | 339.025 | 303.148 | 553.171 | 586.093 | 1,187.216 | 2,227.078 | 2,165.148 | 871.818 | 728.898 | 473.093 | 475.557 | 453.326 | 593.217 | 154.148 | 481.537 | 509.038 | 573.101 | 619.422 | 442.714 | 417.387 | 378.676 | 423.392 | 1,460.721 | 1,217.728 | 229.445 | 225.89 |
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 |
Gewone aandelen
| 310.793 | 309.917 | 309.4 | 309.4 | 309.4 | 309.4 | 309.4 | 309.4 | 309.4 | 309.4 | 309.4 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 154.7 | 70 | 55 |
Ingehouden winsten
| -283.389 | -283.035 | -287.236 | -348.078 | -310.255 | -318.48 | -171.006 | -187.17 | -197.61 | -162.217 | -165.242 | -153.211 | -158.213 | -162.933 | -200.81 | -347.743 | -444.817 | -725.079 | -728.838 | -729.476 | -741.665 | -344.876 | -241.512 | -110.983 | -111.029 | 64.076 | 49.631 | 32.957 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 123.323 | 120.029 | 115.411 | 118.701 | 118.705 | 111.839 | 85.434 | 81.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 137.513 | 31.065 | 28.032 | 148.298 | 172.356 | 134.858 | 124.928 | 98.817 | 8.528 | 80.661 | 67.9 | 214.072 | 99.893 | 99.893 | 198.55 | 224.463 | 298.344 | 213.42 | 192.667 | 176.088 | 158.092 | 145.323 | 147.611 | 179.953 | 145.16 | 225.73 | 149.197 | 203.749 | 64.45 |
Totaal eigen vermogen van aandeelhouders
| 164.917 | 181.27 | 175.08 | 109.621 | 150.733 | 130.612 | 263.485 | 221.048 | 206.497 | 232.7 | 216.914 | 215.561 | 205.559 | 200.839 | 141.397 | 20.376 | -76.698 | -356.96 | -381.471 | -398.687 | -428.873 | -44.853 | 60.514 | 189.114 | 188.731 | 372.693 | 350.948 | 306.707 | 119.45 |
Totaal eigen vermogen
| 212.896 | 228.359 | 240.879 | 168.392 | 225.128 | 194.985 | 335.575 | 306.901 | 310.701 | 339.747 | 323.718 | 291.599 | 344.216 | 329.357 | 221.59 | 83.329 | -41.582 | -321.859 | -346.691 | -359.638 | -392.22 | -1.968 | 103.544 | 229.943 | 224.268 | 459.102 | 429.268 | 335.829 | 148.485 |
Totaal passiva en aandeelhoudersvermogen
| 464.828 | 567.518 | 561.722 | 507.417 | 528.276 | 748.156 | 921.668 | 1,494.117 | 2,537.778 | 2,504.894 | 1,195.536 | 1,020.497 | 817.309 | 804.914 | 674.916 | 676.546 | 112.566 | 159.678 | 162.347 | 213.462 | 227.202 | 440.747 | 520.93 | 608.619 | 647.66 | 1,919.823 | 1,646.996 | 565.274 | 374.376 |