Central China Land Media CO.,LTD
SZSE:000719.SZ
9.76 (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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,270.267 | 4,778.113 | 4,170.768 | 4,247.489 | 2,869.134 | 3,680.497 | 3,701.072 | 3,788.682 | 3,721.925 | 3,581.64 | 944.234 | 811.754 | 643.037 | 0.477 | 0 | 2.628 | 30.666 | 30.368 | 72.006 | 124.474 | 187.135 | 158.467 | 134.509 | 126.577 | 6.03 | 4.949 | 8.119 | 3.731 | 1.793 | 0.831 | 4.759 |
| Kortetermijnbeleggingen
| 114.849 | 420.81 | 1,190.202 | 484.337 | -707.192 | -520.032 | -493.979 | -549.47 | -525.692 | -532.627 | -3.243 | 102.04 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,385.116 | 5,198.922 | 5,360.97 | 4,731.826 | 2,869.134 | 3,680.497 | 3,701.072 | 3,788.682 | 3,721.925 | 3,581.64 | 944.234 | 913.794 | 653.037 | 0.477 | 0 | 2.628 | 30.666 | 30.368 | 72.006 | 124.474 | 187.135 | 158.467 | 134.509 | 126.577 | 6.03 | 4.949 | 8.119 | 3.731 | 1.793 | 0.831 | 4.759 |
| Nettovorderingen
| 1,474.918 | 1,743.239 | 1,412.232 | 1,567.67 | 1,641.372 | 1,550.821 | 1,636.521 | 1,502.93 | 1,160.086 | 1,049.986 | 671.779 | 419.509 | 333.8 | 0 | 0 | 19.249 | 143.949 | 187.442 | 266.929 | 260.928 | 180.251 | 307.231 | 191.116 | 20.787 | 14.292 | 17.656 | 16.365 | 32.048 | 13.584 | 9.626 | 6.046 |
| Voorraad
| 985.659 | 1,128.496 | 1,273.909 | 1,171.246 | 1,212.736 | 1,096.191 | 913.859 | 819.836 | 775.922 | 828.533 | 514.865 | 475.722 | 488.751 | 0 | 0 | 2.235 | 5.892 | 7.61 | 33.263 | 38.674 | 35.528 | 45.009 | 76.632 | 61.836 | 87.664 | 37.021 | 13.183 | 11.931 | 23.347 | 27.545 | 35.621 |
| Overige vlottende activa
| 308.551 | 319.174 | 321.85 | 350.363 | 2,071.192 | 904.918 | 592.284 | 56.758 | 425.453 | 24.646 | 17.525 | 12.07 | 3.341 | 0 | 0 | -9.202 | -14.783 | -26.076 | -65.228 | -62.057 | -28.338 | -63.581 | -21.002 | 107.881 | 106.06 | 130.474 | 108.179 | 74.656 | 56.106 | 43.244 | 27.738 |
| Totaal vlottende activa
| 8,154.244 | 8,389.83 | 8,368.962 | 7,821.105 | 7,794.434 | 7,232.428 | 6,843.736 | 6,168.206 | 6,083.386 | 5,484.806 | 2,148.403 | 1,821.096 | 1,478.93 | 0.477 | 0 | 14.909 | 165.724 | 199.344 | 306.97 | 362.019 | 374.576 | 447.126 | 381.254 | 317.081 | 214.045 | 190.101 | 145.846 | 122.367 | 94.83 | 81.244 | 74.164 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,934.747 | 3,491.76 | 3,079.868 | 2,403.155 | 2,034.786 | 1,972.821 | 1,917.214 | 1,749.08 | 1,625.904 | 1,444.931 | 501.424 | 495.229 | 493.676 | 0 | 0 | 70.45 | 99.567 | 137.411 | 266.046 | 355.987 | 385.137 | 332.789 | 297.639 | 232.307 | 239.194 | 167.865 | 149.988 | 120.564 | 90.797 | 76.812 | 69.63 |
| 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 | 0 |
| Immateriële activa
| 1,152.162 | 1,137.306 | 1,175.419 | 1,206.191 | 1,050.467 | 1,059.971 | 992.982 | 1,007.671 | 993.047 | 1,019.062 | 170.906 | 193.802 | 196.743 | 0 | 0 | 26.508 | 21.351 | 21.951 | 22.551 | 23.15 | 23.75 | 26.291 | 26.93 | 26.349 | 26.149 | 26.711 | 27.273 | 27.976 | 28.573 | 29.168 | 29.763 |
| Goodwill en immateriële activa
| 1,152.162 | 1,137.306 | 1,175.419 | 1,206.191 | 1,050.467 | 1,059.971 | 992.982 | 1,007.671 | 993.047 | 1,019.062 | 170.906 | 193.802 | 196.743 | 0 | 0 | 26.508 | 21.351 | 21.951 | 22.551 | 23.15 | 23.75 | 26.291 | 26.93 | 26.349 | 26.149 | 26.711 | 27.273 | 27.976 | 28.573 | 29.168 | 29.763 |
| Langetermijnbeleggingen
| 110.529 | -147.973 | -565.716 | 257.448 | 1,325.526 | 1,140.36 | 1,108.794 | 1,163.08 | 529.74 | 536.206 | 3.679 | -101.155 | -9.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 418.685 | 48.895 | 54.81 | 44.79 | 25.576 | 22.295 | 10.93 | 8.958 | 10.683 | 8.438 | 7.396 | 9.405 | 5.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,716.464 | 2,881.383 | 2,794.068 | 1,917.206 | 91.226 | 94.058 | 91.539 | 51.32 | 55.895 | 82.289 | 101.85 | 177.939 | 87.966 | 0 | 0 | 0.53 | 84.166 | 84.426 | 34.026 | 4.281 | 4.281 | 0.138 | 0.178 | 2.542 | 2.86 | 0 | 0 | 0.416 | 0.416 | 0.416 | 0.416 |
| Totaal niet-vlottende activa
| 9,332.587 | 7,411.371 | 6,538.449 | 5,828.79 | 4,527.582 | 4,289.504 | 4,121.459 | 3,980.108 | 3,215.269 | 3,090.927 | 785.256 | 775.221 | 774.365 | 0 | 0 | 97.487 | 205.085 | 243.788 | 322.623 | 383.418 | 413.167 | 359.217 | 324.748 | 261.198 | 268.202 | 194.576 | 177.262 | 148.957 | 119.786 | 106.397 | 99.81 |
| Totaal activa
| 17,486.831 | 15,801.201 | 14,907.41 | 13,649.895 | 12,322.016 | 11,521.932 | 10,965.195 | 10,148.315 | 9,298.656 | 8,575.733 | 2,933.658 | 2,596.317 | 2,253.295 | 0.477 | 0 | 112.396 | 370.809 | 443.132 | 629.593 | 745.437 | 787.743 | 806.343 | 706.002 | 578.279 | 482.247 | 384.677 | 323.108 | 271.324 | 214.616 | 187.641 | 173.974 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 3,979.212 | 3,762.31 | 3,269.4 | 2,896.854 | 2,393.223 | 2,204.721 | 2,167.026 | 1,934.349 | 1,732.454 | 1,637.538 | 538.469 | 525.3 | 427.831 | 0 | 0 | 0 | 91.315 | 92.201 | 99.204 | 67.768 | 147.188 | 221.197 | 165.146 | 149.028 | 101.787 | 95.271 | 94.637 | 85.626 | 64.458 | 55.001 | 40.209 |
| Kortlopende schulden
| 45.561 | 44.345 | 42.911 | 282.334 | 211.505 | 201.908 | 199.877 | 14 | 10 | 16 | 22 | 68.113 | 31.5 | 0 | 0 | 0 | 236.474 | 275.474 | 271.61 | 301.941 | 280.24 | 221.09 | 168.32 | 101.817 | 123.797 | 43.13 | 16.493 | 35.583 | 7.5 | 8.102 | 9.7 |
| Belastingschulden
| 59.356 | 64.93 | 57.433 | 56.127 | 43.108 | 42.235 | 45.514 | 44.566 | 32.084 | 30.034 | 14.293 | 15.733 | 9.797 | 0 | 0 | 19.335 | 20.111 | 15.866 | 11.405 | 13.926 | 13.548 | 10.918 | -0.987 | 5.61 | 3.59 | 2.885 | 5.818 | 8.79 | 1.989 | 2.046 | 2.849 |
| Uitgestelde opbrengsten
| 1,914.215 | 656.276 | 1,401.928 | 523.011 | 440.017 | 406.901 | 401.428 | 561.715 | 514.968 | 498.948 | 190.425 | 202.508 | 169.809 | 0 | 0 | 0 | 175.229 | 114.246 | 49.246 | 46.205 | 35.633 | 25.445 | 27.847 | 18.474 | 19.077 | 13.284 | 16.685 | 18.837 | 10.32 | 11.15 | 6.782 |
| Overige kortlopende verplichtingen
| 43.72 | 882.03 | 41.023 | 479.088 | 457.198 | 438.375 | 365.142 | 316.497 | 265.706 | 228.282 | 134.799 | 35.239 | 32.174 | 0.1 | 0 | 130.05 | 10.799 | 10.684 | 10.387 | 14.689 | 9.683 | 15.252 | 47.557 | 32.28 | 48.705 | 5.248 | 5.136 | 3.191 | 9.372 | 6.976 | 6.409 |
| Totaal kortlopende verplichtingen
| 5,982.708 | 5,344.96 | 4,755.262 | 4,181.288 | 3,501.944 | 3,251.905 | 3,133.473 | 2,826.561 | 2,523.128 | 2,380.768 | 885.692 | 831.161 | 661.313 | 0.1 | 0 | 130.05 | 513.817 | 492.603 | 430.446 | 430.603 | 472.743 | 482.985 | 408.869 | 301.599 | 293.366 | 156.932 | 132.95 | 143.236 | 91.65 | 81.23 | 63.101 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.444 | 116.187 | 160.235 | 195.119 | 0 | 0 | 0 | 0 | 3.366 | 7.23 | 2.661 | 11.464 | 26.422 | 0 | 0 | 0 | 39.227 | 1.227 | 30.227 | 30.227 | 30.227 | 40.227 | 30.077 | 19.39 | 30.677 | 75.884 | 89.597 | 40.723 | 46.783 | 38.233 | 44.485 |
| Uitgestelde opbrengsten niet-vlottend
| 138.919 | 143.15 | 148.72 | 156.907 | 134.503 | 137.448 | 147.902 | 114.461 | 77.051 | 63.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.168 | -28.864 | -28.699 | -28.887 | -38.787 | -30.077 | -19.39 | -30.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.947 | 0 | 0.625 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.124 | 0.149 | 0.174 | 0.199 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 303.229 | 308.943 | 316.787 | 137.104 | 352.48 | 375.944 | 465.729 | 521.543 | 565.391 | 529.793 | 0 | 0 | 0 | 0 | 0 | 0 | 3.476 | 1.227 | 30.227 | 30.227 | 30.227 | 40.227 | 30.077 | 19.39 | 30.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 518.54 | 568.28 | 626.368 | 489.133 | 486.984 | 513.391 | 613.632 | 636.004 | 645.807 | 600.335 | 2.661 | 11.464 | 26.422 | 0 | 0 | 0 | 42.703 | 1.385 | 31.69 | 31.854 | 31.691 | 41.816 | 30.251 | 19.589 | 30.926 | 75.884 | 89.597 | 40.723 | 46.783 | 38.233 | 44.485 |
| Totaal passiva
| 6,501.247 | 5,913.24 | 5,381.63 | 4,670.42 | 3,988.927 | 3,765.296 | 3,747.105 | 3,462.565 | 3,168.935 | 2,981.103 | 888.353 | 842.625 | 687.735 | 0.1 | 0 | 130.05 | 556.521 | 493.989 | 462.136 | 462.457 | 504.435 | 524.801 | 439.121 | 321.188 | 324.292 | 232.816 | 222.547 | 183.959 | 138.433 | 119.463 | 107.586 |
| 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 | 0 |
| Gewone aandelen
| 1,023.204 | 1,023.204 | 1,023.204 | 1,023.204 | 1,023.204 | 1,023.204 | 1,023.204 | 1,023.204 | 787.08 | 787.08 | 439.718 | 439.718 | 439.718 | 129.376 | 129.376 | 129.376 | 129.376 | 129.376 | 129.376 | 129.376 | 129.376 | 129.376 | 129.376 | 80.86 | 73.027 | 73.027 | 51.765 | 51.765 | 51.765 | 51.765 | 51.765 |
| Ingehouden winsten
| 7,061.087 | 6,128.992 | 5,492.735 | 4,878.833 | 4,255.793 | 3,727.878 | 3,202.148 | 2,715.668 | 2,208.279 | 1,642.825 | 738.469 | 465.031 | 267.848 | -322.793 | -323.171 | -340.825 | -420.551 | -285.696 | -67.383 | 48.141 | 48.41 | 48.291 | 37.102 | 45.978 | 26.739 | 21.86 | 26.458 | 15.901 | 6.955 | 0.552 | 0.465 |
| Overige gereserveerde algehele resultaten
| 204.356 | 58.986 | 331.479 | 394.26 | 372.869 | 315.026 | 308.881 | 269.739 | 219.88 | 16.88 | 63.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,635.901 | 2,635.901 | 2,635.901 | 2,635.901 | 2,623.994 | 2,638.794 | 2,650.313 | 2,649.739 | 2,885.863 | 3,121.772 | 773.503 | 820.675 | 820.675 | 193.795 | 0 | 193.795 | 105.464 | 105.464 | 105.464 | 105.464 | 105.522 | 103.875 | 100.404 | 130.254 | 58.189 | 56.973 | 22.338 | 19.699 | 17.463 | 15.862 | 14.158 |
| Totaal eigen vermogen van aandeelhouders
| 10,924.547 | 9,847.083 | 9,483.319 | 8,932.197 | 8,275.86 | 7,704.902 | 7,184.546 | 6,658.351 | 6,101.102 | 5,568.557 | 2,015.46 | 1,725.424 | 1,528.241 | 0.377 | -193.795 | -17.654 | -185.712 | -50.857 | 167.456 | 282.98 | 283.308 | 281.542 | 266.881 | 257.092 | 157.955 | 151.861 | 100.561 | 87.365 | 76.183 | 68.178 | 66.388 |
| Totaal eigen vermogen
| 10,985.584 | 9,887.961 | 9,525.78 | 8,979.475 | 8,333.089 | 7,756.636 | 7,218.09 | 6,685.75 | 6,129.721 | 5,594.63 | 2,045.305 | 1,753.692 | 1,565.56 | 0.377 | -193.795 | -17.654 | -185.712 | -50.857 | 167.456 | 282.98 | 283.308 | 281.542 | 266.881 | 257.092 | 157.955 | 151.861 | 100.561 | 87.365 | 76.183 | 68.178 | 66.388 |
| Totaal passiva en aandeelhoudersvermogen
| 17,486.831 | 15,801.201 | 14,907.41 | 13,649.895 | 12,322.016 | 11,521.932 | 10,965.195 | 10,148.315 | 9,298.656 | 8,575.733 | 2,933.658 | 2,596.317 | 2,253.295 | 0.477 | 0 | 112.396 | 370.809 | 443.132 | 629.593 | 745.437 | 787.743 | 806.343 | 706.002 | 578.279 | 482.247 | 384.677 | 323.108 | 271.324 | 214.616 | 187.641 | 173.974 |