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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.04299.168122.94731.20562.659141.977133.33153.63858.9711,776.279687.208727.11271.619108.79748.55628.16911.2086.6387.43610.4354.98712.6319.70633.55733.535113.60364.23289.18426.274
Kortetermijnbeleggingen 02.12.10050.336-0-00-0000000000000000.150.44.300
Liquide middelen en kortetermijnbeleggingen 29.04299.168122.94731.20562.659141.977133.33153.63858.9711,776.279687.208727.11271.619108.79748.55628.16911.2086.6387.43610.4354.98712.6319.70633.55733.685114.00368.53289.18426.274
Nettovorderingen 45.67943.15166.71248.19469.91876.279157.15952.10465.4564.03642.591000-39.616107.66328.80418.52321.13522.8890161.324215.1586.42810.66719.6192.580.390.034
Voorraad 37.379206.107173.278188.386128.965217.809206.341926.671879.879288.402277.965204.54183.389177.706218.546305.93414.66625.67520.98422.38525.30830.89277.456117.946170.814251.428127.95558.40667.292
Overige vlottende activa 53.49116.50890.37365.64345.34593.77466.62186.497567.057209.66392.30250.068334.893470.591357.143195.31864.08817.66515.09616.27463.0540.35640.353238.987205.473264.1071,135.443141.824138.708
Totaal vlottende activa 165.591364.934419.806314.381322.178529.838563.451,266.7972,371.3572,338.381,100.0661,000.467793.809784.194624.245637.08278.89593.44691.85696.5493.345245.203333.074395.577413.9961,604.5471,334.511289.804232.308
Niet-vlottende activa:
Materiële vaste activa, netto 76.55254.82855.4373.6253.8674.165.4381.8291.3541.7122.8983.4445.7364.45727.28830.24527.2151.16154.80186.65797.548126.003138.684157.43167.844203.567196.766204.2122.725
Goodwill 54.21263.45663.54984.49683.76983.769115.310000000000000000000000
Immateriële activa 17.86614.87513.66766.97674.03779.32383.8280.01377.77577.32975.370.1220.14505.0254.844.97413.6414.07928.54529.40840.25941.66843.07346.42962.78960.82248.7226.722
Goodwill en immateriële activa 72.07878.33177.216151.471157.807163.092199.1380.01377.77577.32975.370.1220.14505.0254.844.97413.6414.07928.54529.40840.25941.66843.07346.42962.78960.82248.7226.722
Langetermijnbeleggingen 145.88767.1966.63434.57242.8510152.097152.55714.20514.20514.20514.20500000000000081.7733.123000
Belastingvorderingen 2.6020.7130.3781.8691.5730.7290.7950.5210.6870.8682.9972.2593.4132.0573.0343.0570.2370000000-79.405-19.232000
Overige niet-vlottende activa 2.1181.5162.251.499050.3360.7572.472.472.40014.20514.20515.3241.3231.2511.4311.6111.7216.90110.4557.50412.53917.02635.02854.89722.54812.621
Totaal niet-vlottende activa 299.238202.584141.915193.036206.097218.318358.217227.32166.421166.51495.4720.0323.520.7250.67139.46433.67166.23270.491116.923133.857176.717187.856213.043233.664315.276312.485275.469142.067
Totaal activa 464.828567.518561.722507.417528.276748.156921.6681,494.1172,537.7782,504.8941,195.5361,020.497817.309804.914674.916676.546112.566159.678162.347213.462227.202421.919520.93608.619647.661,919.8231,646.996565.274374.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.45923.02416.86922.39514.88512.8498.94223.80912.0198.239.4616.52964.40269.89677.35520.01416.58419.50216.8915.89512.90817.77326.35820.49820.15228.603253.1624.03732.734
Kortlopende schulden 65.73470.13671.14221.7841310.5345.091166.153270.658187.79851.181.181.1816.57911.68130.096156.854157.174181.449211.111227.817202.11190.919280.528131.96261.6656.598
Belastingschulden 24.05853.32851.34349.00653.6860.06860.31450.52451.66247.80645.11141.924148.999112.13568.27736.37114.44112.56813.2156.5215.4265.3855.25.5543.05114.7892.8523.0186.476
Uitgestelde opbrengsten 02.154211.636267.344251.09460.068438.495982.241684.285586.842665.508711.6406.037329.21196.754166.88121.096208.395197.806265.209143.868103.14399.992107.046154.579742.941672.97342.43242.791
Overige kortlopende verplichtingen 120.804178.435-45.263-27.378-39.661398.154-35.912-19.669643.839-37.872628.629675.617257.693288.86270.961521.249222.937316.962319.67391.103417.23216.91155.588157.588186.996-716.155689.865125.124102.363
Totaal kortlopende verplichtingen 226.055327.076305.727330.257292.999541.64474.841,081.995873.674875.663870.999728.079472.274472.07417.772589.397150.254479.128506.629570.692617.013440.305414.962368.584401.1181,310.7271,077.839213.839198.171
Langlopende verplichtingen:
Langetermijnschulden 18.02711.23212.99500098.34104.40263.9200000342.409130.372.4092.4092.4092.4092.4092.42413.37510.5134.202139.47815.15513.94
Uitgestelde opbrengsten niet-vlottend 5.0201.262-11.3090000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.0110.0320.047.9489.3310.71212.0950000002.076000000000000000
Overige niet-vlottende verplichtingen 0.8190.8190.8190.8190.8190.8190.8190.8191,289.4841,289.4840.8190.8190.8191.4111.5547.63813.628000000-3.28411.77415.7920.4110.45113.779
Totaal niet-vlottende verplichtingen 25.87712.08315.1168.76710.14911.532111.254105.2211,353.4041,289.4840.8190.8190.8193.48735.5543.823.8952.4092.4092.4092.4092.4092.42410.09122.274149.993139.88915.60627.719
Totaal passiva 251.932339.159320.843339.025303.148553.171586.0931,187.2162,227.0782,165.148871.818728.898473.093475.557453.326593.217154.148481.537509.038573.101619.422442.714417.387378.676423.3921,460.7211,217.728229.445225.89
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 310.793309.917309.4309.4309.4309.4309.4309.4309.4309.4309.4154.7154.7154.7154.7154.7154.7154.7154.7154.7154.7154.7154.7154.7154.7154.7154.77055
Ingehouden winsten -283.389-283.035-287.236-348.078-310.255-318.48-171.006-187.17-197.61-162.217-165.242-153.211-158.213-162.933-200.81-347.743-444.817-725.079-728.838-729.476-741.665-344.876-241.512-110.983-111.02964.07649.63132.9570
Overige gereserveerde algehele resultaten 0123.323120.029115.411118.701118.705111.83985.43481.32400000000000000000000
Overige totale aandeelhoudersvermogen 137.51331.06528.032148.298172.356134.858124.92898.8178.52880.66167.9214.07299.89399.893198.55224.463298.344213.42192.667176.088158.092145.323147.611179.953145.16225.73149.197203.74964.45
Totaal eigen vermogen van aandeelhouders 164.917181.27175.08109.621150.733130.612263.485221.048206.497232.7216.914215.561205.559200.839141.39720.376-76.698-356.96-381.471-398.687-428.873-44.85360.514189.114188.731372.693350.948306.707119.45
Totaal eigen vermogen 212.896228.359240.879168.392225.128194.985335.575306.901310.701339.747323.718291.599344.216329.357221.5983.329-41.582-321.859-346.691-359.638-392.22-1.968103.544229.943224.268459.102429.268335.829148.485
Totaal passiva en aandeelhoudersvermogen 464.828567.518561.722507.417528.276748.156921.6681,494.1172,537.7782,504.8941,195.5361,020.497817.309804.914674.916676.546112.566159.678162.347213.462227.202440.747520.93608.619647.661,919.8231,646.996565.274374.376