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.
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
| 523.104 | 1,113.642 | 452.859 | 963.426 | 1,854.616 | 2,846.735 | 2,690.191 | 2,540.313 | 5,232.369 | 1,607.902 | 1,829.53 | 1,147.328 | 854.896 | 974.562 | 828.932 | 789.509 | 162.643 | 397.876 | 252.005 | 0.44 | 14.884 | 58.059 | 192.155 | 283.603 | 56.447 | 14.46 | 17.913 | 4.541 | 10.139 | 28.862 |
Kortetermijnbeleggingen
| 18.077 | 1.53 | 46.316 | 371.836 | 522.363 | -527.224 | 1,261.2 | -345.044 | -280.767 | -218.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 541.18 | 1,115.172 | 499.176 | 1,335.262 | 2,376.979 | 2,846.735 | 2,690.191 | 2,540.313 | 5,232.369 | 1,607.902 | 1,829.53 | 1,147.328 | 854.896 | 974.562 | 828.932 | 789.509 | 162.643 | 397.876 | 252.005 | 0.44 | 14.884 | 58.059 | 192.155 | 283.603 | 56.447 | 14.46 | 17.913 | 4.541 | 10.139 | 28.862 |
Nettovorderingen
| 390.142 | 568.092 | 1,068.569 | 561.942 | 123.339 | 244.099 | 573.879 | 492.119 | 440.865 | 177.376 | 244.964 | 145.123 | 0 | 403.375 | 0 | 0 | 689.471 | 376.532 | -1.601 | 8.263 | 372.471 | 529.458 | 339.666 | 5.372 | 141.032 | 56.349 | 36.529 | 5.546 | 0 | 11.608 |
Voorraad
| 8,510.409 | 9,390.078 | 9,923.036 | 9,815.255 | 10,938.577 | 11,052.61 | 12,135.407 | 13,169.81 | 16,375.544 | 17,987.154 | 17,012.869 | 16,667.215 | 15,313.914 | 12,978.528 | 7,317.506 | 4,792.415 | 1,957.566 | 1,128.928 | 907.201 | 52.544 | 84.098 | 121.688 | 151.881 | 116.053 | 156.676 | 104.917 | 196.911 | 186.01 | 74.664 | 54.535 |
Overige vlottende activa
| 1,708.465 | 651.774 | 1,416.428 | 679.065 | 1,406.837 | 1,379.27 | 1,212.169 | 1,472.579 | 1,016.257 | 879.513 | 783.617 | 935.959 | 405.971 | 449.449 | 199.074 | 277.103 | 1,523.783 | 269.348 | 151.308 | 22.108 | 237.197 | 337.484 | 491.861 | 1,059.475 | 1,022.838 | 911.975 | 724.61 | 297.761 | 192.29 | 192.267 |
Totaal vlottende activa
| 10,903.885 | 11,725.115 | 11,824.901 | 12,375.836 | 14,845.732 | 16,362.335 | 17,682.847 | 19,358.09 | 23,399.181 | 20,792.622 | 19,870.979 | 18,446.559 | 16,718.374 | 14,805.914 | 8,728.164 | 5,924.246 | 3,162.817 | 1,795.539 | 1,310.514 | 140.304 | 336.178 | 517.231 | 1,175.563 | 1,464.503 | 1,347.045 | 1,063.728 | 944.518 | 493.857 | 277.093 | 287.272 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,245.318 | 859.974 | 892.769 | 880.952 | 911.837 | 606.385 | 133.984 | 143.859 | 166.494 | 198.163 | 422.598 | 442.294 | 446.635 | 211.029 | 196.478 | 198.678 | 76.276 | 113.428 | 56.188 | 1,124.779 | 1,301.553 | 1,435.675 | 1,311.632 | 1,172.814 | 887.695 | 670.096 | 476.92 | 467.443 | 453.826 | 302.345 |
Goodwill
| 144.598 | 189.295 | 153.438 | 53.738 | 44.899 | 69.149 | 123.523 | 132.272 | 132.272 | 15.054 | 30.109 | 45.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 363.376 | 393.178 | 408.049 | 422.789 | 439.364 | 285.028 | 23.294 | 28.201 | 30.272 | 18.188 | 17.065 | 18.366 | 16.674 | 17.142 | 17.129 | 15.923 | 16.436 | 0.409 | 0.143 | 154.537 | 157.831 | 161.125 | 164.419 | 7.329 | 35.832 | 27.518 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 507.975 | 582.473 | 561.487 | 476.527 | 484.262 | 354.178 | 146.817 | 160.472 | 162.544 | 18.188 | 17.065 | 18.366 | 16.674 | 17.142 | 17.129 | 15.923 | 16.436 | 0.409 | 0.143 | 154.537 | 157.831 | 161.125 | 164.419 | 7.329 | 35.832 | 27.518 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,166.489 | 1,227.388 | 1,213.811 | 998.023 | 410.535 | 1,399.472 | 1,546.336 | 1,305.4 | 818.013 | 218.542 | 36.018 | 40.858 | 45.083 | 43.632 | 45.983 | 51.89 | 49.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 117.762 | 101.19 | 86.656 | 86.982 | 154.567 | 168.193 | 191.327 | 221.355 | 234.588 | 133.598 | 320.088 | 145.197 | 63.444 | 58.809 | 60.906 | 85.418 | 70.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 983.434 | 896.4 | 855.52 | 1,153.225 | 1,171.148 | -2.958 | 2.975 | 3.685 | 2.902 | 15.054 | 30.109 | 45.163 | 60.218 | 75.272 | 90.327 | 105.381 | 120.436 | 139.628 | 152.86 | 684.758 | 687.039 | 687.039 | 170.695 | 122.084 | 48.739 | 243.899 | 2.481 | 2.281 | 2.281 | 2.281 |
Totaal niet-vlottende activa
| 4,020.977 | 3,667.425 | 3,610.244 | 3,595.709 | 3,132.349 | 2,525.269 | 2,021.439 | 1,834.772 | 1,384.541 | 583.546 | 825.878 | 691.879 | 632.053 | 405.885 | 410.823 | 457.29 | 333.291 | 253.465 | 209.19 | 1,964.074 | 2,146.423 | 2,283.839 | 1,646.746 | 1,302.227 | 972.266 | 941.513 | 479.4 | 469.724 | 456.106 | 304.626 |
Totaal activa
| 14,924.862 | 15,392.54 | 15,435.145 | 15,971.545 | 17,978.082 | 18,887.604 | 19,704.286 | 21,192.862 | 24,783.722 | 21,376.168 | 20,696.857 | 19,138.438 | 17,350.428 | 15,211.799 | 9,138.987 | 6,381.536 | 3,496.108 | 2,049.003 | 1,519.704 | 2,104.379 | 2,482.601 | 2,801.07 | 2,822.309 | 2,766.73 | 2,319.312 | 2,005.241 | 1,423.918 | 963.581 | 733.199 | 591.897 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 1,392.095 | 1,748.127 | 2,191.103 | 2,127.323 | 2,225.265 | 2,327.195 | 3,110.808 | 2,853.638 | 2,398.062 | 2,412.83 | 2,058.223 | 1,356.747 | 1,740.673 | 1,321.514 | 947.439 | 1,327.114 | 520.949 | 220.943 | 71.522 | 181.264 | 210.396 | 186.121 | 229.788 | 261.03 | 318.361 | 346.89 | 232.152 | 266.444 | 135.946 | 169.841 |
Kortlopende schulden
| 450.485 | 614.202 | 448.65 | 2,138.253 | 1,075.007 | 702.697 | 575.078 | 136.167 | 2,689.853 | 3,994.71 | 1,679.85 | 1,698.52 | 272.5 | 464.009 | 382.48 | 695.3 | 380 | 313 | 109 | 671.494 | 605.854 | 596 | 595.255 | 488.186 | 410.539 | 307.031 | 137.691 | 117.59 | 63.27 | 62.474 |
Belastingschulden
| 598.787 | 580.739 | 770.233 | 789.068 | 623.861 | 511.001 | 775.536 | 843.619 | 702.4 | 398.249 | 289.281 | -29.234 | 137.922 | 403.261 | 245.99 | 134.761 | 69.663 | -5.929 | -18.347 | 49.942 | 49.026 | 45.454 | 26.497 | 30.568 | 22.604 | 53.795 | 14.281 | 10.532 | 6.822 | 5.365 |
Uitgestelde opbrengsten
| 2,068.685 | 455.176 | 1,537.533 | 2,115.686 | 885.852 | 511.001 | 964.09 | 1,803.696 | 1,094.548 | 1,135.252 | 1,972.388 | 2,448.956 | 3,250.537 | 2,291.293 | 323.592 | 297.052 | 388.636 | 10.48 | 0.477 | 549.255 | 325.383 | 176.182 | 345.359 | 246.09 | 226.054 | 194.912 | 45.087 | 29.326 | 45.792 | 50.238 |
Overige kortlopende verplichtingen
| -309.174 | 1,444.576 | -187.279 | 628.547 | 3,686.568 | 4,514.526 | 4,733.174 | 5,703.822 | 7,924.453 | 6,551.498 | 8,701.135 | 8,384.897 | 8,411.93 | 6,486.282 | 3,510.026 | 2,041.22 | 1,445.591 | 1,035.255 | 820.597 | 759.847 | 405.778 | 147.876 | 355.176 | 307.213 | 380.116 | 169.98 | 46.54 | 31.019 | 103.19 | 76.368 |
Totaal kortlopende verplichtingen
| 4,200.877 | 4,842.821 | 4,760.24 | 6,233.498 | 7,610.701 | 8,566.42 | 10,158.686 | 11,340.943 | 13,156.181 | 14,492.539 | 12,728.489 | 11,410.93 | 10,563.025 | 8,675.066 | 4,986.448 | 4,198.394 | 2,416.203 | 1,563.269 | 983.248 | 1,662.547 | 1,271.053 | 975.451 | 1,206.716 | 1,086.996 | 1,131.619 | 877.696 | 427.575 | 425.585 | 309.228 | 314.047 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,040.131 | 747.21 | 1,584.496 | 1,016.033 | 1,837.487 | 1,433.911 | 489.185 | 1,614.051 | 2,062.737 | 2,009.06 | 3,639.82 | 2,571 | 2,409.55 | 2,781.13 | 1,111 | 200 | 270 | 0 | 125.583 | 523.462 | 614.949 | 721.549 | 243.69 | 343.943 | 69.981 | 134.199 | 137.397 | 141.066 | 117.602 | 22 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,557.6 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.502 | 3.074 | 3.074 | 3.074 | 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 |
Overige niet-vlottende verplichtingen
| 14 | 32.026 | 0 | 19.545 | 19.545 | 0 | 0.183 | 6.301 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.68 | 151.68 | 151.68 | 151.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,065.633 | 770.284 | 1,587.57 | 1,038.652 | 1,857.031 | 1,433.911 | 489.368 | 1,620.351 | 2,063.893 | 2,009.06 | 3,639.82 | 2,571 | 2,409.55 | 2,781.13 | 1,111 | 200 | 270 | 0 | 125.583 | 675.142 | 766.629 | 873.229 | 395.37 | 343.943 | 69.981 | 134.199 | 137.397 | 141.066 | 117.602 | 22 |
Totaal passiva
| 5,266.51 | 5,613.104 | 6,347.81 | 7,272.15 | 9,467.732 | 10,000.331 | 10,648.054 | 12,961.294 | 15,220.074 | 16,501.599 | 16,368.309 | 13,981.93 | 12,972.575 | 11,456.196 | 6,097.448 | 4,398.394 | 2,686.203 | 1,563.269 | 1,108.831 | 2,337.688 | 2,037.682 | 1,848.68 | 1,602.086 | 1,430.939 | 1,201.6 | 1,011.895 | 564.972 | 566.651 | 426.83 | 336.047 |
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
| 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 3,034.636 | 2,043.193 | 2,043.193 | 2,043.193 | 2,043.193 | 1,702.66 | 1,702.66 | 1,418.884 | 490.989 | 399.739 | 399.739 | 399.739 | 399.739 | 399.739 | 399.739 | 399.739 | 352.56 | 352.56 | 271.2 | 166 | 166 | 166 |
Ingehouden winsten
| 4,752.394 | 4,934.218 | 4,796.694 | 4,484.777 | 4,464.837 | 4,214.971 | 3,645.801 | 3,250.018 | 2,709.942 | 2,831.376 | 2,273.185 | 2,524.377 | 1,789.907 | 1,377.652 | 732.371 | 69.207 | 262.649 | 39.828 | -27.502 | -1,286.596 | -608.368 | -100.846 | 159.192 | 240.391 | 223.54 | 161.325 | 109.907 | 88.796 | 25.403 | 0 |
Overige gereserveerde algehele resultaten
| 7.215 | 998.968 | 972.829 | 996.01 | 672.492 | 539.76 | 384.817 | 220.028 | 5.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,594.45 | 1,523.497 | -2.431 | -793.881 | 37.66 | 814.872 | 1,422.386 | 1,257.597 | 3,477.829 | 0 | 0 | 438.152 | 309.518 | 479.622 | 438.428 | 451.184 | 272.164 | 18.523 | 25.361 | 653.547 | 653.547 | 653.496 | 713.197 | 751.367 | 464.814 | 469.82 | 480.928 | 142.134 | 114.966 | 89.85 |
Totaal eigen vermogen van aandeelhouders
| 9,388.696 | 9,505.813 | 8,828.08 | 8,423.834 | 8,209.625 | 8,604.239 | 8,102.823 | 7,542.252 | 9,106.87 | 4,874.569 | 4,316.377 | 5,005.722 | 4,142.617 | 3,559.934 | 2,873.459 | 1,939.275 | 781.596 | 469.907 | 397.597 | -233.31 | 444.919 | 952.39 | 1,217.738 | 1,309.875 | 1,040.914 | 957.224 | 858.946 | 396.93 | 306.369 | 255.85 |
Totaal eigen vermogen
| 9,658.352 | 9,779.436 | 9,087.334 | 8,699.395 | 8,510.349 | 8,887.273 | 9,056.231 | 8,231.567 | 9,563.648 | 4,874.569 | 4,328.548 | 5,156.508 | 4,377.853 | 3,755.603 | 3,041.539 | 1,983.142 | 809.904 | 485.734 | 410.873 | -233.31 | 444.919 | 952.39 | 1,220.223 | 1,335.791 | 1,117.711 | 993.346 | 858.946 | 396.93 | 306.369 | 255.85 |
Totaal passiva en aandeelhoudersvermogen
| 14,924.862 | 15,392.54 | 15,435.145 | 15,971.545 | 17,978.082 | 18,887.604 | 19,704.286 | 21,192.862 | 24,783.722 | 21,376.168 | 20,696.857 | 19,138.438 | 17,350.428 | 15,211.799 | 9,138.987 | 6,381.536 | 3,496.108 | 2,049.003 | 1,519.704 | 2,104.379 | 2,482.601 | 2,801.07 | 2,822.309 | 2,766.73 | 2,319.312 | 2,005.241 | 1,423.918 | 963.581 | 733.199 | 591.897 |