Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ)

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000715.SZ
Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11.501	17.494	15.054	16.126	19.35	18.035	16.476	21.189	21.545	32.341	39.862	52.333	37.321	28.853	19.681	37.166	36.764	40.793	43.574	34.004	36.099	28.093	39.806	4.298	9.559	123.408	143.494	139.39	80.326	61.292
Voorraad Numbers are in millions	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 Numbers are in millions	300.04	282.948	2.497	6.351	3.135	159.411	40.795	55.433	303.431	242.934	3.378	-13.309	-11.634	-9.576	-6.778	-11.968	-14.541	-9.482	-11.166	-10.032	4.146	4.146	10.156	85.515	99.093	0.556	1.223	-37.661	-29.635	-18.67
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	637.536	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	528.779	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	176.072	205.432	149.325	142.089	126.468	107.885	141.387	143.025	109.812	66.894	64.339
Kortlopende schulden Numbers are in millions	5.248	3.956	3.035	1.153	-267.817	-282.499	-306.253	15	15	10	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 Numbers are in millions	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 Numbers are in millions	368.825	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 Numbers are in millions	33.377	329.163	35.156	380.531	461.771	393.409	411.441	299.095	330.857	386.331	589.782	622.574	495.356	240.697	198.979	57.094	0.003	46.664	63.902	50.317	0.542	0.842	0.168	5.591	20.172	104.022	42.979	0.912	27.451	0.595
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	95.466	101.696	120.185	110.554	151.086	211.042	231.664	247.739	275.575	265.764	14.519	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	225.054	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 Numbers are in millions	135.239	180.005	180.005	180.005	180.005	316.718	316.718	316.718	316.717	430.694	440.063	433.486	423.576	411.565	405.553	396.768	390.522	381.495	375.542	362.36	351.711	343.31	336.946	330.987	332.476	220.719	246.724	50.233	46.24	36.42
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zhongxing Shenyang Commercial Building Group Co.,Ltd

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