Zhongxing Shenyang Commercial Building Group Co.,Ltd
SZSE:000715.SZ
7.01 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 807.113 | 1,009.021 | 1,137.342 | 1,133.747 | 454.185 | 787.198 | 839.439 | 875.765 | 595.853 | 605.531 | 860.348 | 768.972 | 564.789 | 343.118 | 306.752 | 316.433 | 316.218 | 144.717 | 78.958 | 89.866 | 45.269 | 79.284 | 68.929 | 38.573 | 199.574 | 47.18 | 200.5 | 42.49 | 31.625 | 25.557 |
Kortetermijnbeleggingen
| 403.949 | -124.563 | 150.201 | -156.768 | 577.408 | 150 | 30 | 50 | 300 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.7 | 0.7 | 2.7 |
Liquide middelen en kortetermijnbeleggingen
| 1,211.062 | 1,009.021 | 1,287.543 | 1,133.747 | 1,031.592 | 787.198 | 839.439 | 875.765 | 595.853 | 605.531 | 860.348 | 768.972 | 564.789 | 343.118 | 306.752 | 316.433 | 316.218 | 144.717 | 78.958 | 89.866 | 45.269 | 79.284 | 68.929 | 38.573 | 199.574 | 47.221 | 200.541 | 43.19 | 32.325 | 28.257 |
Nettovorderingen
| 0.943 | 3.066 | 0.761 | 16.126 | 19.35 | 22.603 | 1.117 | 1.252 | 9.514 | 9.228 | 10.423 | 0 | 0 | 0 | 0.655 | 0 | 7.234 | 0 | 6.547 | 2.951 | 36.099 | 20.362 | 36.284 | 4.298 | 3.695 | 125.907 | 0 | 139.39 | 80.326 | 61.292 |
Voorraad
| 71.324 | 69.455 | 67.757 | 60.456 | 74.856 | 51.994 | 48.375 | 52.404 | 51.635 | 83.785 | 65.899 | 87.422 | 79.218 | 62.113 | 57.252 | 76.929 | 66.335 | 82.726 | 62.979 | 73.013 | 107.301 | 69.26 | 65.438 | 97.263 | 125.106 | 236.348 | 137.368 | 112.604 | 85.85 | 87.563 |
Overige vlottende activa
| 310.598 | 297.377 | 17.552 | 6.351 | 6.03 | 29.613 | 56.154 | 75.369 | 315.463 | 61.246 | 32.817 | 39.024 | 14.054 | 9.7 | 12.248 | 25.198 | 14.99 | 31.311 | 32.408 | 21.021 | 40.246 | 11.877 | 13.677 | 86.312 | 108.652 | 21.271 | 144.717 | 101.728 | 50.691 | 42.622 |
Totaal vlottende activa
| 1,593.927 | 1,378.919 | 1,372.852 | 1,216.68 | 1,128.934 | 1,016.638 | 945.085 | 1,004.791 | 972.465 | 964.591 | 969.487 | 895.418 | 669.694 | 424.508 | 376.906 | 418.56 | 404.776 | 258.754 | 174.345 | 186.852 | 192.816 | 180.783 | 184.328 | 225.649 | 433.332 | 407.534 | 482.626 | 257.523 | 168.866 | 158.442 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 637.534 | 670.42 | 690.018 | 700.633 | 739.556 | 756.226 | 784.273 | 689.787 | 734.725 | 794.017 | 915.002 | 946.213 | 990.33 | 1,083.193 | 734.378 | 588.3 | 626.157 | 673.929 | 701.345 | 694.063 | 673.086 | 673.961 | 679.054 | 651.623 | 478.169 | 302.219 | 177.148 | 121.415 | 97.824 | 99.149 |
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 |
Immateriële activa
| 170.363 | 179.668 | 188.766 | 198.494 | 207.426 | 214.922 | 223.425 | 231.342 | 239.473 | 247.921 | 243.394 | 250.798 | 254.733 | 265.036 | 270.221 | 278.288 | 285.921 | 74.934 | 77.483 | 79.583 | 82.428 | 85.273 | 88.218 | 90.963 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 170.363 | 179.668 | 188.766 | 198.494 | 207.426 | 214.922 | 223.425 | 231.342 | 239.473 | 247.921 | 243.394 | 250.798 | 254.733 | 265.036 | 270.221 | 278.288 | 285.921 | 74.934 | 77.483 | 79.583 | 82.428 | 85.273 | 88.218 | 90.963 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -402.294 | 126.258 | -148.466 | 158.343 | 166.007 | 0 | 122.46 | 126.52 | 130.58 | 147.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 2.034 | 1.375 | 0 | 0 |
Belastingvorderingen
| 40.76 | 36.925 | 43.735 | 46.417 | 51.371 | 63.879 | 69.939 | 75.757 | 90.111 | 86.875 | 6.301 | 7.334 | 8.436 | 8.124 | 7.801 | 5.7 | 7.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 528.78 | 10.737 | 296.804 | -0.01 | -0.157 | 118.4 | 0 | 0 | 0 | -9.497 | 67.612 | 72.049 | 80.942 | 44.9 | 44.162 | 51.754 | 29.078 | 2.798 | 0 | 0 | 0.469 | 1.207 | 0.269 | 0.269 | 0.269 | 0.381 | 0.501 | 1.26 | 0.998 | 1.32 |
Totaal niet-vlottende activa
| 975.144 | 1,024.008 | 1,070.856 | 1,103.877 | 1,164.204 | 1,153.427 | 1,200.097 | 1,123.406 | 1,194.888 | 1,267.171 | 1,232.309 | 1,276.394 | 1,334.441 | 1,401.253 | 1,056.562 | 924.041 | 948.403 | 751.661 | 778.828 | 773.646 | 755.984 | 760.442 | 767.542 | 742.856 | 478.438 | 302.634 | 179.682 | 124.05 | 98.822 | 100.47 |
Totaal activa
| 2,569.071 | 2,402.927 | 2,443.708 | 2,320.556 | 2,293.138 | 2,170.065 | 2,145.182 | 2,128.197 | 2,167.353 | 2,231.762 | 2,201.796 | 2,171.812 | 2,004.135 | 1,825.762 | 1,433.468 | 1,342.601 | 1,353.18 | 1,010.415 | 953.173 | 960.498 | 948.8 | 941.225 | 951.87 | 968.505 | 911.77 | 710.168 | 662.308 | 381.572 | 267.688 | 258.912 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 219.361 | 132.368 | 200.863 | 179.554 | 184.09 | 201.856 | 213.444 | 234.154 | 245.749 | 318.419 | 325.086 | 350.627 | 390.482 | 420.852 | 265.348 | 227.874 | 212.233 | 192.048 | 171.074 | 95.265 | 205.432 | 149.325 | 142.089 | 126.468 | 107.885 | 141.387 | 130.446 | 109.812 | 66.894 | 64.339 |
Kortlopende schulden
| 5.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 125 | 250 | 0 | 0 | 40 | 35 | 100 | 140 | 105 | 113 | 0 | 46.3 | 62.85 | 49.35 | 39.35 |
Belastingschulden
| 10.452 | 11.882 | 15.888 | 17.987 | 5.323 | 9.264 | 9.091 | 19.387 | 39.175 | 18.88 | 35.229 | 47.291 | 54.402 | 37.516 | 19.398 | 10.643 | 20.042 | 3.819 | 4.684 | 11.776 | 8.554 | 8.037 | 7.606 | 2.884 | -2.913 | -18.832 | -20.705 | -13.939 | 2.669 | 1.846 |
Uitgestelde opbrengsten
| 70.07 | 79.065 | 409.805 | 86.323 | 267.817 | 282.499 | 306.253 | 103.936 | 153.958 | 147.791 | 0 | 0 | 0 | 81.772 | 0 | 49.127 | 56.189 | 0 | 0 | 11.776 | 55.129 | 80.369 | 74.218 | 64.715 | 56.522 | 0 | 0 | 45.489 | 0 | 41.857 |
Overige kortlopende verplichtingen
| 321.68 | 400.303 | 22.302 | 364.851 | 471.962 | 384.145 | 402.35 | 294.708 | 306.682 | 525.242 | 617.263 | 575.283 | 440.954 | 284.953 | 179.582 | 95.577 | 36.151 | 42.845 | 59.218 | 131.124 | 47.117 | 73.174 | 66.781 | 67.422 | 79.607 | 122.854 | 76.263 | 60.34 | 24.782 | 40.607 |
Totaal kortlopende verplichtingen
| 626.81 | 544.552 | 648.859 | 647.562 | 645.861 | 595.265 | 624.884 | 652.185 | 745.565 | 862.541 | 914.868 | 973.201 | 885.838 | 803.321 | 464.328 | 459.094 | 518.426 | 238.712 | 234.976 | 278.165 | 296.103 | 330.536 | 356.475 | 301.774 | 297.579 | 245.409 | 232.305 | 219.064 | 143.695 | 146.141 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 14.583 | 20.181 | 15.924 | 19.044 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 30 | 9 | 15.944 | 22.275 | 29.132 | 36.436 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 15.515 | 16.932 | 15.532 | 13.078 | 0.16 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.189 | 0.013 | 0.1 | 0 | 1.852 | 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 |
Overige niet-vlottende verplichtingen
| 95.466 | 101.696 | 120.185 | 110.554 | 151.086 | 211.042 | 231.664 | 247.739 | 275.575 | 266.004 | 0 | 13.316 | 13.78 | 14.244 | 7.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.596 | 0.61 | 3.037 | 10.831 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 114.238 | 121.891 | 136.209 | 129.599 | 168.452 | 227.974 | 247.196 | 260.817 | 275.735 | 271.004 | 14.519 | 13.316 | 13.78 | 14.244 | 7.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.596 | 30.61 | 12.037 | 26.775 | 22.275 | 29.132 | 36.436 |
Totaal passiva
| 741.048 | 666.443 | 785.068 | 777.161 | 814.313 | 823.239 | 872.08 | 913.002 | 1,021.3 | 1,133.546 | 929.387 | 986.517 | 899.618 | 817.565 | 472.148 | 459.094 | 518.426 | 238.712 | 234.976 | 278.165 | 296.103 | 330.536 | 356.475 | 392.37 | 328.189 | 257.446 | 259.079 | 241.339 | 172.827 | 182.577 |
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 |
Gewone aandelen
| 415.719 | 415.719 | 415.719 | 415.719 | 415.719 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 279.006 | 214.62 | 214.62 | 214.62 | 214.62 | 214.62 | 214.62 | 214.62 | 214.62 | 192 | 120 | 90 | 48.621 | 39.915 |
Ingehouden winsten
| 1,050.601 | 929.58 | 874.133 | 772.584 | 715.925 | 599.088 | 540.057 | 483.782 | 425.792 | 381.157 | 547.921 | 472.803 | 401.935 | 317.626 | 276.762 | 207.733 | 165.226 | 175.588 | 128.035 | 105.353 | 86.366 | 52.76 | 43.829 | 30.529 | 36.485 | 40.002 | 36.505 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 15.012 | 210.14 | 187.845 | 174.275 | 167.176 | 152.014 | 137.32 | 135.688 | 124.538 | 7.36 | 5.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 345.28 | 373.766 | 180.005 | 180.005 | 180.005 | 316.718 | 316.718 | 316.718 | 441.256 | 438.053 | 666.624 | 433.486 | 423.576 | 411.565 | 405.552 | 396.768 | 390.522 | 381.495 | 375.542 | 362.36 | 351.711 | 358.971 | 341.753 | 334.831 | 338.94 | 244.657 | 246.724 | 50.233 | 46.24 | 36.42 |
Totaal eigen vermogen van aandeelhouders
| 1,826.613 | 1,735.444 | 1,657.702 | 1,542.583 | 1,478.825 | 1,346.826 | 1,273.101 | 1,215.195 | 1,146.053 | 1,098.216 | 1,272.409 | 1,185.295 | 1,104.517 | 1,008.197 | 961.321 | 883.507 | 834.754 | 771.703 | 718.197 | 682.333 | 652.697 | 610.689 | 595.394 | 576.136 | 583.58 | 452.722 | 403.229 | 140.233 | 94.861 | 76.335 |
Totaal eigen vermogen
| 1,828.023 | 1,736.484 | 1,658.64 | 1,543.396 | 1,478.825 | 1,346.826 | 1,273.101 | 1,215.195 | 1,146.053 | 1,098.216 | 1,272.409 | 1,185.295 | 1,104.517 | 1,008.197 | 961.321 | 883.507 | 834.754 | 771.703 | 718.197 | 682.333 | 652.697 | 610.689 | 595.394 | 576.136 | 583.58 | 452.722 | 403.229 | 140.233 | 94.861 | 76.335 |
Totaal passiva en aandeelhoudersvermogen
| 2,569.071 | 2,402.927 | 2,443.708 | 2,320.556 | 2,293.138 | 2,170.065 | 2,145.182 | 2,128.197 | 2,167.353 | 2,231.762 | 2,201.796 | 2,171.812 | 2,004.135 | 1,825.762 | 1,433.468 | 1,342.601 | 1,353.18 | 1,010.415 | 953.173 | 960.498 | 948.8 | 941.225 | 951.87 | 968.505 | 911.77 | 710.168 | 662.308 | 381.572 | 267.688 | 258.912 |