Suning Universal Co.,Ltd

SZSE:000718.SZ

2.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 523.1041,113.642452.859963.4261,854.6162,846.7352,690.1912,540.3135,232.3691,607.9021,829.531,147.328854.896974.562828.932789.509162.643397.876252.0050.4414.88458.059192.155283.60356.44714.4617.9134.54110.13928.862
Kortetermijnbeleggingen 18.0771.5346.316371.836522.363-527.2241,261.2-345.044-280.767-218.38200000000000000000000
Liquide middelen en kortetermijnbeleggingen 541.181,115.172499.1761,335.2622,376.9792,846.7352,690.1912,540.3135,232.3691,607.9021,829.531,147.328854.896974.562828.932789.509162.643397.876252.0050.4414.88458.059192.155283.60356.44714.4617.9134.54110.13928.862
Nettovorderingen 390.142568.0921,068.569561.942123.339244.099573.879492.119440.865177.376244.964145.1230403.37500689.471376.532-1.6018.263372.471529.458339.6665.372141.03256.34936.5295.546011.608
Voorraad 8,510.4099,390.0789,923.0369,815.25510,938.57711,052.6112,135.40713,169.8116,375.54417,987.15417,012.86916,667.21515,313.91412,978.5287,317.5064,792.4151,957.5661,128.928907.20152.54484.098121.688151.881116.053156.676104.917196.911186.0174.66454.535
Overige vlottende activa 1,708.465651.7741,416.428679.0651,406.8371,379.271,212.1691,472.5791,016.257879.513783.617935.959405.971449.449199.074277.1031,523.783269.348151.30822.108237.197337.484491.8611,059.4751,022.838911.975724.61297.761192.29192.267
Totaal vlottende activa 10,903.88511,725.11511,824.90112,375.83614,845.73216,362.33517,682.84719,358.0923,399.18120,792.62219,870.97918,446.55916,718.37414,805.9148,728.1645,924.2463,162.8171,795.5391,310.514140.304336.178517.2311,175.5631,464.5031,347.0451,063.728944.518493.857277.093287.272
Niet-vlottende activa:
Materiële vaste activa, netto 1,245.318859.974892.769880.952911.837606.385133.984143.859166.494198.163422.598442.294446.635211.029196.478198.67876.276113.42856.1881,124.7791,301.5531,435.6751,311.6321,172.814887.695670.096476.92467.443453.826302.345
Goodwill 144.598189.295153.43853.73844.89969.149123.523132.272132.27215.05430.10945.163000000000000000000
Immateriële activa 363.376393.178408.049422.789439.364285.02823.29428.20130.27218.18817.06518.36616.67417.14217.12915.92316.4360.4090.143154.537157.831161.125164.4197.32935.83227.5180000
Goodwill en immateriële activa 507.975582.473561.487476.527484.262354.178146.817160.472162.54418.18817.06518.36616.67417.14217.12915.92316.4360.4090.143154.537157.831161.125164.4197.32935.83227.5180000
Langetermijnbeleggingen 1,166.4891,227.3881,213.811998.023410.5351,399.4721,546.3361,305.4818.013218.54236.01840.85845.08343.63245.98351.8949.1870000000000000
Belastingvorderingen 117.762101.1986.65686.982154.567168.193191.327221.355234.588133.598320.088145.19763.44458.80960.90685.41870.9550000000000000
Overige niet-vlottende activa 983.434896.4855.521,153.2251,171.148-2.9582.9753.6852.90215.05430.10945.16360.21875.27290.327105.381120.436139.628152.86684.758687.039687.039170.695122.08448.739243.8992.4812.2812.2812.281
Totaal niet-vlottende activa 4,020.9773,667.4253,610.2443,595.7093,132.3492,525.2692,021.4391,834.7721,384.541583.546825.878691.879632.053405.885410.823457.29333.291253.465209.191,964.0742,146.4232,283.8391,646.7461,302.227972.266941.513479.4469.724456.106304.626
Totaal activa 14,924.86215,392.5415,435.14515,971.54517,978.08218,887.60419,704.28621,192.86224,783.72221,376.16820,696.85719,138.43817,350.42815,211.7999,138.9876,381.5363,496.1082,049.0031,519.7042,104.3792,482.6012,801.072,822.3092,766.732,319.3122,005.2411,423.918963.581733.199591.897
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,392.0951,748.1272,191.1032,127.3232,225.2652,327.1953,110.8082,853.6382,398.0622,412.832,058.2231,356.7471,740.6731,321.514947.4391,327.114520.949220.94371.522181.264210.396186.121229.788261.03318.361346.89232.152266.444135.946169.841
Kortlopende schulden 450.485614.202448.652,138.2531,075.007702.697575.078136.1672,689.8533,994.711,679.851,698.52272.5464.009382.48695.3380313109671.494605.854596595.255488.186410.539307.031137.691117.5963.2762.474
Belastingschulden 598.787580.739770.233789.068623.861511.001775.536843.619702.4398.249289.281-29.234137.922403.261245.99134.76169.663-5.929-18.34749.94249.02645.45426.49730.56822.60453.79514.28110.5326.8225.365
Uitgestelde opbrengsten 2,068.685455.1761,537.5332,115.686885.852511.001964.091,803.6961,094.5481,135.2521,972.3882,448.9563,250.5372,291.293323.592297.052388.63610.480.477549.255325.383176.182345.359246.09226.054194.91245.08729.32645.79250.238
Overige kortlopende verplichtingen -309.1741,444.576-187.279628.5473,686.5684,514.5264,733.1745,703.8227,924.4536,551.4988,701.1358,384.8978,411.936,486.2823,510.0262,041.221,445.5911,035.255820.597759.847405.778147.876355.176307.213380.116169.9846.5431.019103.1976.368
Totaal kortlopende verplichtingen 4,200.8774,842.8214,760.246,233.4987,610.7018,566.4210,158.68611,340.94313,156.18114,492.53912,728.48911,410.9310,563.0258,675.0664,986.4484,198.3942,416.2031,563.269983.2481,662.5471,271.053975.4511,206.7161,086.9961,131.619877.696427.575425.585309.228314.047
Langlopende verplichtingen:
Langetermijnschulden 1,040.131747.211,584.4961,016.0331,837.4871,433.911489.1851,614.0512,062.7372,009.063,639.822,5712,409.552,781.131,1112002700125.583523.462614.949721.549243.69343.94369.981134.199137.397141.066117.60222
Uitgestelde opbrengsten niet-vlottend 001,557.6000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.5023.0743.0743.07400000000000000000000000000
Overige niet-vlottende verplichtingen 1432.026019.54519.54500.1836.3011.1560000000000151.68151.68151.68151.680000000
Totaal niet-vlottende verplichtingen 1,065.633770.2841,587.571,038.6521,857.0311,433.911489.3681,620.3512,063.8932,009.063,639.822,5712,409.552,781.131,1112002700125.583675.142766.629873.229395.37343.94369.981134.199137.397141.066117.60222
Totaal passiva 5,266.515,613.1046,347.817,272.159,467.73210,000.33110,648.05412,961.29415,220.07416,501.59916,368.30913,981.9312,972.57511,456.1966,097.4484,398.3942,686.2031,563.2691,108.8312,337.6882,037.6821,848.681,602.0861,430.9391,201.61,011.895564.972566.651426.83336.047
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 3,034.6363,034.6363,034.6363,034.6363,034.6363,034.6363,034.6363,034.6363,034.6362,043.1932,043.1932,043.1932,043.1931,702.661,702.661,418.884490.989399.739399.739399.739399.739399.739399.739399.739352.56352.56271.2166166166
Ingehouden winsten 4,752.3944,934.2184,796.6944,484.7774,464.8374,214.9713,645.8013,250.0182,709.9422,831.3762,273.1852,524.3771,789.9071,377.652732.37169.207262.64939.828-27.502-1,286.596-608.368-100.846159.192240.391223.54161.325109.90788.79625.4030
Overige gereserveerde algehele resultaten 7.215998.968972.829996.01672.492539.76384.817220.0285.104000000000000000000000
Overige totale aandeelhoudersvermogen 1,594.451,523.497-2.431-793.88137.66814.8721,422.3861,257.5973,477.82900438.152309.518479.622438.428451.184272.16418.52325.361653.547653.547653.496713.197751.367464.814469.82480.928142.134114.96689.85
Totaal eigen vermogen van aandeelhouders 9,388.6969,505.8138,828.088,423.8348,209.6258,604.2398,102.8237,542.2529,106.874,874.5694,316.3775,005.7224,142.6173,559.9342,873.4591,939.275781.596469.907397.597-233.31444.919952.391,217.7381,309.8751,040.914957.224858.946396.93306.369255.85
Totaal eigen vermogen 9,658.3529,779.4369,087.3348,699.3958,510.3498,887.2739,056.2318,231.5679,563.6484,874.5694,328.5485,156.5084,377.8533,755.6033,041.5391,983.142809.904485.734410.873-233.31444.919952.391,220.2231,335.7911,117.711993.346858.946396.93306.369255.85
Totaal passiva en aandeelhoudersvermogen 14,924.86215,392.5415,435.14515,971.54517,978.08218,887.60419,704.28621,192.86224,783.72221,376.16820,696.85719,138.43817,350.42815,211.7999,138.9876,381.5363,496.1082,049.0031,519.7042,104.3792,482.6012,801.072,822.3092,766.732,319.3122,005.2411,423.918963.581733.199591.897