SGIS Songshan Co., Ltd.
SZSE:000717.SZ
2.89 (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
| 1,026.143 | 688.263 | 2,636.272 | 1,652.669 | 1,581.314 | 1,489.522 | 1,088.553 | 1,149.379 | 735.474 | 697.266 | 600.947 | 2,018.22 | 5,158.673 | 3,235.863 | 1,367.246 | 1,185.186 | 1,646.487 | 1,039.193 | 830.614 | 680.97 | 735.205 | 467.612 | 429.823 | 153.479 | 154.918 | 163.345 | 44.012 | 47.355 | 23.537 | 15.355 |
| Kortetermijnbeleggingen
| 4.321 | 500 | 0 | 0 | -0 | 0 | 603.256 | 52.303 | 6.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,030.464 | 688.263 | 2,636.272 | 1,652.669 | 1,581.314 | 1,489.522 | 1,088.553 | 1,201.682 | 742.1 | 697.266 | 600.947 | 2,018.22 | 5,158.673 | 3,235.863 | 1,367.246 | 1,185.186 | 1,646.487 | 1,085.911 | 830.614 | 680.97 | 735.205 | 467.612 | 429.823 | 153.479 | 154.918 | 163.345 | 44.012 | 47.355 | 23.537 | 15.355 |
| Nettovorderingen
| 354.157 | 892.233 | 464.577 | 1,118.571 | 1,168.215 | 1,478.205 | 1,259.385 | 828.015 | 516.563 | 1,502.989 | 2,068.196 | 1,529.389 | 1,836.741 | 2,764.21 | 1,165.992 | 1,352.429 | 1,742.43 | 518.839 | 199.501 | 602.65 | 726.308 | 433.605 | 382.238 | 33.036 | 70.681 | 148.915 | 90.397 | 112.284 | 110.521 | 109.212 |
| Voorraad
| 2,226.347 | 2,060.826 | 2,463.174 | 1,970.38 | 2,179.544 | 2,186.887 | 2,021.016 | 1,926.117 | 1,083.586 | 1,705.099 | 3,726.231 | 2,501.583 | 3,171.194 | 3,720.95 | 2,763.615 | 2,622.554 | 4,127.684 | 2,252.047 | 2,626.485 | 2,070.363 | 1,254.544 | 622.65 | 613.98 | 525.33 | 435.024 | 327.119 | 174.773 | 91.269 | 143.885 | 148.141 |
| Overige vlottende activa
| 680.803 | 912.399 | 111.858 | 333.129 | 384.576 | 57.816 | 36.191 | 266.599 | 442.676 | 317.484 | 370.53 | -2.373 | -4.325 | -6.807 | -9.773 | -9.269 | -9.06 | -2.959 | -14.169 | -8.185 | -1.417 | -3.642 | -2.327 | 48.67 | 135.122 | 118.794 | -42.043 | -2.944 | -4.169 | -4.436 |
| Totaal vlottende activa
| 4,640.51 | 4,553.722 | 5,675.882 | 5,074.75 | 5,313.648 | 5,212.43 | 4,405.145 | 4,222.413 | 2,784.926 | 4,222.837 | 6,765.904 | 6,046.819 | 10,162.282 | 9,714.216 | 5,287.079 | 5,150.9 | 7,507.541 | 3,853.838 | 3,642.431 | 3,345.798 | 2,714.64 | 1,520.225 | 1,423.714 | 760.515 | 795.745 | 758.173 | 267.14 | 247.963 | 273.774 | 268.271 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,511.472 | 13,082.737 | 12,617.108 | 11,249.037 | 11,490.652 | 11,000.552 | 8,404.073 | 9,193.018 | 13,476.58 | 13,953.818 | 14,341.575 | 14,017.894 | 13,629.964 | 12,713.701 | 12,374.546 | 11,415.626 | 9,009.361 | 8,412.571 | 8,635.933 | 7,664.267 | 5,333.877 | 3,753.642 | 2,464.078 | 2,239.375 | 1,635.887 | 1,741.083 | 1,108.354 | 749.233 | 449.952 | 305.425 |
| 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
| 306.389 | 331.22 | 303.539 | 283.471 | 214.391 | 184.385 | 194.687 | 147.551 | 278.802 | 285.794 | 291.875 | 298.355 | 305.16 | 311.366 | 317.131 | 320.042 | 160.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 306.389 | 331.22 | 303.539 | 283.471 | 214.391 | 184.385 | 194.687 | 147.551 | 278.802 | 285.794 | 291.875 | 298.355 | 305.16 | 311.366 | 317.131 | 320.042 | 160.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 986.013 | 1,806.444 | 1,087.959 | 1,005.53 | 3 | 0 | 788.219 | 1,289.068 | 0 | 0 | 156.45 | 14,316.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 287.547 | 250.974 | 11.891 | 7.94 | 24.095 | 0 | -788.219 | 103.505 | 0 | 87.928 | 91.273 | 124.918 | 263.793 | 359.788 | 361.184 | 376.276 | 161.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,524.404 | 106.399 | 898.905 | 135.671 | 125.711 | 29.426 | 1,411.475 | 20 | 20 | 20 | 0 | -14,316.249 | 0 | 0 | 0.882 | 18.313 | 0 | 0 | 4.085 | 0 | 0 | 0 | 0 | 0.72 | 1.441 | 2.161 | 2.942 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 16,615.825 | 15,577.774 | 14,919.403 | 12,681.648 | 11,857.849 | 11,214.363 | 10,010.235 | 10,753.143 | 13,775.382 | 14,347.54 | 14,881.173 | 14,441.168 | 14,198.917 | 13,384.854 | 13,053.742 | 12,130.257 | 9,330.826 | 8,412.571 | 8,640.018 | 7,664.267 | 5,333.877 | 3,753.642 | 2,464.078 | 2,240.095 | 1,637.328 | 1,743.244 | 1,111.296 | 749.233 | 449.952 | 305.425 |
| Totaal activa
| 21,256.334 | 20,131.496 | 20,595.285 | 17,756.398 | 17,171.497 | 16,426.793 | 14,415.38 | 14,975.556 | 16,560.308 | 18,570.378 | 21,647.077 | 20,487.986 | 24,361.198 | 23,099.07 | 18,340.821 | 17,281.157 | 16,838.367 | 12,266.409 | 12,282.449 | 11,010.065 | 8,048.517 | 5,273.866 | 3,887.792 | 3,000.611 | 2,433.073 | 2,501.417 | 1,378.436 | 997.197 | 723.727 | 573.696 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 7,964.593 | 7,033.924 | 5,057.37 | 5,143.896 | 3,842.866 | 4,334.68 | 4,504.265 | 5,567.949 | 5,968.717 | 6,287.148 | 7,194.062 | 5,303.288 | 5,077.553 | 2,741.247 | 1,628.828 | 1,134.065 | 1,907.303 | 1,379.987 | 1,666.292 | 745.908 | 290.487 | 291.224 | 123.992 | 82.395 | 10.752 | 1.823 | 0 | 109.597 | 80.826 | 75.28 |
| Kortlopende schulden
| 603.287 | 616.716 | 1,475.234 | 1,491.008 | 3,090.674 | 3,755.842 | 5,090.781 | 7,269.671 | 7,128.603 | 6,931.936 | 7,929.121 | 10,195.544 | 11,721.106 | 8,377.85 | 6,133.738 | 5,265.72 | 3,813.372 | 2,743.264 | 4,086.873 | 2,199 | 677.986 | 700.7 | 791.7 | 351.7 | 186.7 | 174 | 182.04 | 138.7 | 103 | 134 |
| Belastingschulden
| 22.208 | 21.87 | 14.798 | 45.103 | 21.755 | 153.782 | 149.5 | 35.373 | 2.298 | 13.849 | 10.104 | -189.641 | -63.44 | -64.766 | -75.464 | 105.904 | 203.174 | 249.387 | -164.244 | 202.268 | 448.737 | 175.386 | 73.423 | 119.318 | 52.124 | 44.902 | 38.848 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,017.985 | 971.056 | 1,389.283 | 1,061.47 | 446.565 | 153.782 | 596.373 | 340.826 | 291.947 | 429.389 | 741.699 | 445.583 | 359.926 | 783.684 | 532.459 | 645.205 | 976.198 | 650.871 | 119.303 | 386.941 | 569.075 | 412.983 | 293.041 | 239.706 | 196.519 | 325.985 | 0 | 9.475 | 8.812 | 0 |
| Overige kortlopende verplichtingen
| 112.588 | 256.38 | 138.99 | 92.877 | 1,354.947 | 1,655.409 | 977.802 | 618.714 | 1,047.605 | 622.689 | 706.325 | 758.584 | 897.517 | 825.471 | 814.166 | 614.501 | 660.037 | 486.845 | 541.749 | 540.176 | 584.724 | 102.299 | 71.239 | 43.079 | 32.421 | 81.621 | 55.268 | 0.042 | 0.003 | 7.33 |
| Totaal kortlopende verplichtingen
| 9,698.453 | 8,878.076 | 8,060.877 | 7,789.251 | 8,735.052 | 9,899.714 | 11,169.222 | 13,797.16 | 14,436.872 | 14,271.163 | 16,571.207 | 16,702.998 | 18,056.102 | 12,728.252 | 9,109.192 | 7,659.49 | 7,356.91 | 5,260.967 | 6,414.218 | 3,872.024 | 2,122.272 | 1,507.206 | 1,279.971 | 716.88 | 426.393 | 583.429 | 237.308 | 257.814 | 192.641 | 216.61 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,134.655 | 1,831.961 | 1,365.429 | 200.263 | 146.3 | 129.669 | 83.353 | 101.805 | 1,135.014 | 1,244.995 | 691.698 | 1,015.13 | 1,591.451 | 4,531.426 | 3,422 | 3,916.219 | 2,074.5 | 1,678.94 | 891.2 | 2,122.327 | 1,607.327 | 1,037.76 | 228 | 0 | 0 | 0 | 0 | 380 | 204 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 247.825 | 202.429 | 191.154 | 195.213 | 162.909 | 136.978 | 133.533 | 80.159 | 55.755 | 19.453 | 11.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -247.825 | 0 | 0 | 0 | -17.901 | -46.763 | -26.642 | 436.134 | -557.246 | 97.65 | 4.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 310.034 | 28.571 | 23.562 | 61.175 | 146.3 | 129.669 | 83.353 | 101.805 | 1,135.014 | 0.231 | 21.693 | 39.431 | 34.749 | 22.202 | 12.67 | 0.98 | 1.09 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,444.689 | 2,062.961 | 1,580.145 | 456.651 | 437.607 | 349.554 | 273.596 | 719.904 | 1,768.537 | 1,362.329 | 728.907 | 1,054.561 | 1,626.2 | 4,553.628 | 3,434.67 | 3,917.199 | 2,075.59 | 1,680.14 | 891.2 | 2,122.327 | 1,607.327 | 1,037.76 | 228 | 0 | 0 | 0 | 0 | 380 | 204 | 30 |
| Totaal passiva
| 12,143.142 | 10,941.037 | 9,641.021 | 8,245.902 | 9,172.659 | 10,249.268 | 11,442.818 | 14,517.064 | 16,205.409 | 15,633.491 | 17,300.114 | 17,757.559 | 19,682.302 | 17,281.88 | 12,543.862 | 11,576.689 | 9,432.5 | 6,941.107 | 7,305.418 | 5,994.352 | 3,729.599 | 2,544.966 | 1,507.971 | 716.88 | 426.393 | 583.429 | 237.308 | 637.814 | 396.641 | 246.61 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,174.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,423.846 | 2,423.843 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 2,419.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,669.524 | 1,341.12 | 1,341.12 | 838.2 | 838.2 | 447.2 | 447.2 | 447.2 | 416 | 416 | 320 | 240 | 240 | 240 |
| Ingehouden winsten
| 2,408.212 | 2,417.669 | 4,200.101 | 2,954.144 | 1,590.856 | -58.341 | -3,314.704 | -5,831.251 | -5,932.679 | -3,337.178 | -1,948.906 | -2,050.377 | -98.782 | 1,039.434 | 1,032.575 | 948.686 | 2,643.659 | 2,032.591 | 1,725.098 | 1,776.954 | 970.937 | 555.568 | 258.85 | 201.563 | 155.72 | 92.812 | 149.637 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.374 | 1,189.789 | 1,187.317 | 989.505 | 786.152 | 614.035 | 645.363 | 647.841 | 645.675 | -11.687 | 10.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,115.97 | 3,159.158 | 3,147.322 | 3,147.322 | 3,202.306 | 3,202.306 | 3,222.378 | 3,222.378 | 3,222.378 | 3,854.54 | 3,866.227 | 3,111.28 | 3,108.154 | 3,108.231 | 3,094.86 | 3,086.258 | 3,092.683 | 1,951.591 | 1,910.813 | 2,400.559 | 2,509.781 | 1,726.132 | 1,673.77 | 1,634.968 | 1,434.96 | 1,409.176 | 671.491 | 119.382 | 87.085 | 87.085 |
| Totaal eigen vermogen van aandeelhouders
| 9,113.193 | 9,190.459 | 10,954.263 | 9,510.495 | 7,998.838 | 6,177.525 | 2,972.562 | 458.492 | 354.899 | 2,936.886 | 4,346.963 | 2,730.427 | 4,678.896 | 5,817.19 | 5,796.959 | 5,704.469 | 7,405.867 | 5,325.302 | 4,977.032 | 5,015.714 | 4,318.918 | 2,728.9 | 2,379.82 | 2,283.73 | 2,006.68 | 1,917.988 | 1,141.128 | 359.382 | 327.085 | 327.085 |
| Totaal eigen vermogen
| 9,113.193 | 9,190.459 | 10,954.263 | 9,510.495 | 7,998.838 | 6,177.525 | 2,972.562 | 458.492 | 354.899 | 2,936.886 | 4,346.963 | 2,730.427 | 4,678.896 | 5,817.19 | 5,796.959 | 5,704.469 | 7,405.867 | 5,325.302 | 4,977.032 | 5,015.714 | 4,318.918 | 2,728.9 | 2,379.82 | 2,283.73 | 2,006.68 | 1,917.988 | 1,141.128 | 359.382 | 327.085 | 327.085 |
| Totaal passiva en aandeelhoudersvermogen
| 21,256.334 | 20,131.496 | 20,595.285 | 17,756.398 | 17,171.497 | 16,426.793 | 14,415.38 | 14,975.556 | 16,560.308 | 18,570.378 | 21,647.077 | 20,487.986 | 24,361.198 | 23,099.07 | 18,340.821 | 17,281.157 | 16,838.367 | 12,266.409 | 12,282.449 | 11,010.065 | 8,048.517 | 5,273.866 | 3,887.792 | 3,000.611 | 2,433.073 | 2,501.417 | 1,378.436 | 997.197 | 723.727 | 573.696 |