China Zhenhua (Group) Science & Technology Co., Ltd
SZSE:000733.SZ
64.15 (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
| 2,583.134 | 1,811.063 | 1,647.893 | 917.693 | 1,341.113 | 1,319.173 | 837.688 | 1,168.514 | 1,044.736 | 873.803 | 399.491 | 489.245 | 629.585 | 596.144 | 552.691 | 471.633 | 341.229 | 376.717 | 294.948 | 336.973 | 471.802 | 480.764 | 604.375 | 242.114 | 143.161 | 84.675 | 268.445 | 65.477 | 40.908 | 32.554 |
| Kortetermijnbeleggingen
| 2,100 | -606.594 | -751.126 | -739.037 | -448.976 | -319.69 | -315.131 | -356.322 | 5.566 | 0 | -167.779 | -167.704 | -172.718 | -167.691 | -177.939 | -122.429 | -123.626 | 10 | 20 | 36 | 1.684 | 91.684 | 3.405 | 20 | 100 | 0 | 130 | 0 | 0 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 4,683.134 | 1,811.063 | 1,647.893 | 917.693 | 1,341.113 | 1,319.173 | 837.688 | 1,168.514 | 1,044.736 | 873.803 | 399.491 | 489.245 | 629.585 | 596.144 | 552.691 | 471.633 | 341.229 | 386.717 | 314.948 | 372.973 | 473.485 | 572.448 | 607.78 | 262.114 | 243.161 | 84.675 | 398.445 | 65.477 | 40.908 | 32.569 |
| Nettovorderingen
| 7,289.503 | 5,872.037 | 4,397.961 | 3,844.727 | 3,315.24 | 4,203.704 | 4,026.671 | 2,556.697 | 2,338.876 | 1,640.55 | 1,361.496 | 1,418.933 | 1,073.747 | 942.46 | 864.356 | 763.16 | 752.575 | 639.863 | 628.663 | 592.35 | 516.31 | 545.813 | 604.524 | 45.954 | 64.364 | 68.053 | 68.875 | 7.973 | 3.453 | 5.267 |
| Voorraad
| 2,096.534 | 2,288.312 | 1,846.132 | 1,096.831 | 948.765 | 1,416.961 | 1,332.452 | 1,765.922 | 1,221.308 | 916.98 | 762.14 | 746.972 | 791.518 | 692.022 | 629.535 | 611.638 | 555.452 | 468.844 | 401.652 | 323.103 | 363.654 | 364.299 | 334.614 | 300.043 | 252.603 | 213.631 | 150.917 | 142.887 | 127.581 | 119.66 |
| Overige vlottende activa
| 51.28 | 19.128 | 84.281 | 162.51 | 429.175 | 511.959 | 100.119 | 208.835 | 85.319 | 43.215 | -71.142 | -149.885 | -84.446 | -73.748 | -80.933 | -83.461 | -96.913 | 1.927 | 2.466 | 1.244 | 0.061 | 0.061 | 0.081 | 519.475 | 497.996 | 523.304 | 409.313 | 262.117 | 162.302 | 136.121 |
| Totaal vlottende activa
| 14,120.451 | 9,990.541 | 7,976.268 | 6,021.762 | 6,034.294 | 7,451.797 | 6,296.929 | 5,699.969 | 4,690.239 | 3,474.548 | 2,451.986 | 2,505.265 | 2,410.404 | 2,156.878 | 1,965.649 | 1,762.97 | 1,552.344 | 1,497.351 | 1,347.728 | 1,289.67 | 1,353.51 | 1,482.622 | 1,546.999 | 1,127.586 | 1,058.123 | 889.663 | 1,027.549 | 478.453 | 334.243 | 293.616 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,411.597 | 2,083.53 | 1,696.757 | 1,498.173 | 1,559.084 | 1,656.361 | 1,688.377 | 1,407.433 | 1,364.572 | 1,240.432 | 841.369 | 809.601 | 802.506 | 817.363 | 792.119 | 856.882 | 890.678 | 968.908 | 901.17 | 830.243 | 827.073 | 623.058 | 592.498 | 549.06 | 492.693 | 380.411 | 252.717 | 165.997 | 146.209 | 101.573 |
| 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
| 158.611 | 157.631 | 162.297 | 173.386 | 190.813 | 213.326 | 215.009 | 212.025 | 198.422 | 152.097 | 99.08 | 17.62 | 8.492 | 7.851 | 7.009 | 10.974 | 12.899 | 11.681 | 14.577 | 14.507 | 15.379 | 17.018 | 15.534 | 9.871 | 10.268 | 2.692 | 3.087 | 0.394 | 0.25 | 0 |
| Goodwill en immateriële activa
| 158.611 | 157.631 | 162.297 | 173.386 | 190.813 | 213.326 | 215.009 | 212.025 | 198.422 | 152.097 | 99.08 | 17.62 | 8.492 | 7.851 | 7.009 | 10.974 | 12.899 | 11.681 | 14.577 | 14.507 | 15.379 | 17.018 | 15.534 | 9.871 | 10.268 | 2.692 | 3.087 | 0.394 | 0.25 | 0 |
| Langetermijnbeleggingen
| 1,084.29 | 1,062.164 | 1,197.117 | 1,179.595 | 916.604 | 734.522 | 746.938 | 816.883 | 318.054 | 190.922 | 354.799 | 349.868 | 430.264 | 427.819 | 397.731 | 334.921 | 344.937 | 225.717 | 203.169 | 130.728 | 260.482 | 145.642 | 203.098 | 139.24 | 51.235 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 125.853 | 103.099 | 91.376 | 85.633 | 65.941 | 81.104 | 49.463 | 46.658 | 36.68 | 28.731 | 26.992 | 22.409 | 18.89 | 17.199 | 10.241 | 10.146 | 9.839 | 13.66 | 21.473 | 38.976 | 5.306 | 97.088 | 11.24 | 33.934 | 116.113 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 73.712 | 163.215 | -1.046 | -0.521 | -0.134 | -0.016 | -0.004 | -0.564 | 48.083 | 183.384 | -0.173 | -0.171 | -0.138 | -0.071 | -0.416 | -0.192 | -0.139 | 6.145 | 16.1 | 23.002 | 0.383 | 0.735 | 66.576 | 2.106 | 2.277 | 52.192 | 5.85 | 7.625 | 3.971 | 0.415 |
| Totaal niet-vlottende activa
| 3,854.063 | 3,569.639 | 3,146.501 | 2,936.267 | 2,732.307 | 2,685.297 | 2,699.783 | 2,482.435 | 1,965.811 | 1,795.566 | 1,322.067 | 1,199.326 | 1,260.014 | 1,270.16 | 1,206.684 | 1,212.732 | 1,258.214 | 1,226.112 | 1,156.489 | 1,037.457 | 1,108.623 | 883.54 | 888.946 | 734.211 | 672.586 | 435.294 | 261.654 | 174.016 | 150.43 | 101.988 |
| Totaal activa
| 17,974.514 | 13,560.18 | 11,122.769 | 8,958.029 | 8,766.601 | 10,137.094 | 8,996.712 | 8,182.404 | 6,656.05 | 5,270.114 | 3,774.053 | 3,704.591 | 3,670.418 | 3,427.037 | 3,172.333 | 2,975.702 | 2,810.558 | 2,723.463 | 2,504.217 | 2,327.127 | 2,462.133 | 2,366.162 | 2,435.945 | 1,861.796 | 1,730.709 | 1,324.957 | 1,289.202 | 652.469 | 484.673 | 395.604 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,103.685 | 1,650.944 | 1,340.327 | 931.404 | 687.658 | 1,680.04 | 2,067.28 | 1,893.897 | 1,229.174 | 479.927 | 457.997 | 429.139 | 386.769 | 325.565 | 288.423 | 282.747 | 239.761 | 181.629 | 188.438 | 134.655 | 189.55 | 120.275 | 77.825 | 78.32 | 67.556 | 34.694 | 61.966 | 77.687 | 32.798 | 26.371 |
| Kortlopende schulden
| 869.968 | 457.275 | 898.405 | 974.963 | 650.644 | 1,646.73 | 783.555 | 1,221.437 | 1,003.43 | 647.9 | 509.6 | 407.755 | 618.605 | 395.557 | 323.9 | 212.5 | 242.46 | 191.21 | 183.981 | 120.239 | 173.65 | 167.71 | 222.8 | 306.027 | 298.632 | 213.884 | 214.079 | 180.512 | 156.954 | 108.91 |
| Belastingschulden
| 101.345 | 139.439 | 158.359 | 45.988 | 39.886 | 44.935 | 41.867 | 52.963 | 22.866 | 20.615 | 6.679 | 13.842 | -0.814 | -5.849 | 8.156 | 13.725 | 14.997 | 20.365 | 20.731 | -4.18 | -1.281 | 10.773 | 14.799 | 20.555 | 18.518 | 17.954 | 23.311 | 14.495 | 4.74 | -0.452 |
| Uitgestelde opbrengsten
| 32.357 | 80.86 | 445.022 | 190.24 | 595.293 | 44.935 | 174.701 | 364.22 | 258.995 | 120.676 | 99.385 | 104.728 | 85.707 | 71.875 | 94.888 | 124.737 | 134.891 | 141.523 | 153.671 | 107.091 | 132.636 | 92.28 | 101.209 | 132.128 | 96.698 | 86.088 | 108.468 | 75.137 | 48.27 | 34.753 |
| Overige kortlopende verplichtingen
| 246.151 | 220.547 | 10.146 | 4.2 | 47.247 | 476.151 | 50.705 | 31.55 | 40.583 | 58.003 | 70.227 | 75.864 | 126.873 | 170.448 | 143.329 | 67.744 | 65.803 | 89.413 | 41.67 | 22.978 | 19.571 | 22.911 | 21.882 | 44.818 | 35.549 | 12.276 | 16.79 | 24.797 | 29.204 | 40.334 |
| Totaal kortlopende verplichtingen
| 2,252.16 | 2,409.626 | 2,693.9 | 2,100.807 | 1,980.843 | 3,847.857 | 3,076.24 | 3,511.104 | 2,532.183 | 1,306.506 | 1,137.209 | 1,017.486 | 1,217.953 | 963.445 | 850.541 | 687.728 | 682.915 | 603.774 | 567.76 | 384.963 | 515.407 | 403.177 | 423.716 | 561.293 | 498.435 | 346.942 | 401.303 | 358.133 | 267.225 | 210.368 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 669.731 | 799.883 | 359.041 | 471.181 | 1,022.541 | 903.801 | 1,263.801 | 298.801 | 10 | 156 | 5 | 140 | 5 | 85 | 12 | 90 | 0 | 10 | 8.305 | 33.52 | 50 | 84.988 | 85.081 | 3.202 | 19.01 | 8.32 | 22.441 | 31.854 | 50.255 | 40.9 |
| Uitgestelde opbrengsten niet-vlottend
| 220.819 | 174.682 | 146.39 | 176.449 | 194.813 | 256.881 | 212.296 | 115.098 | 96.045 | 98.936 | 99.745 | 0 | 0 | 67.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 136.362 | 104.09 | 82.268 | 88.458 | 72.834 | 33.659 | 37.815 | 52.192 | 0.063 | -17.556 | -49.448 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 61.284 | 319.15 | 403.941 | 148.812 | 113.218 | 125.605 | 109.713 | 156.612 | 200.952 | 156 | 91.983 | 118.773 | 73.466 | 31.651 | 116.271 | 71.622 | 66.292 | 53.21 | 28.933 | 28.636 | 19.043 | 4.874 | 29.125 | 0.827 | -5.271 | -3.26 | 0.559 | 18.535 | 21.526 | 10.16 |
| Totaal niet-vlottende verplichtingen
| 1,088.196 | 1,397.805 | 991.64 | 884.901 | 1,403.406 | 1,319.946 | 1,623.624 | 622.703 | 307.06 | 393.38 | 147.279 | 258.773 | 78.466 | 184.447 | 128.271 | 161.622 | 66.292 | 63.21 | 37.238 | 62.156 | 69.043 | 89.862 | 114.206 | 4.029 | 13.74 | 5.061 | 23 | 50.389 | 71.782 | 51.06 |
| Totaal passiva
| 3,340.356 | 3,807.431 | 3,685.539 | 2,985.708 | 3,384.249 | 5,167.803 | 4,699.864 | 4,133.807 | 2,839.242 | 1,699.887 | 1,284.488 | 1,276.259 | 1,296.419 | 1,147.893 | 978.811 | 849.35 | 749.207 | 666.984 | 604.998 | 447.119 | 584.449 | 493.039 | 537.922 | 565.322 | 512.175 | 352.002 | 424.303 | 408.522 | 339.007 | 261.428 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.091 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 552.226 | 520.413 | 518.134 | 514.806 | 514.806 | 514.806 | 469.342 | 469.342 | 469.342 | 469.342 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 358.12 | 313.12 | 313.12 | 280 | 175 | 105 | 91.156 | 91.529 |
| Ingehouden winsten
| 7,583.097 | 5,688.922 | 3,528.355 | 2,183.093 | 1,628.304 | 1,108.662 | 907.464 | 755.14 | 613.558 | 470.502 | 346.947 | 270.529 | 215.645 | 178.56 | 151.693 | 128.851 | 112.228 | 105.696 | 89.121 | 75.431 | 61.81 | 36.136 | 69.473 | 131.896 | 89.861 | 80.344 | 51.812 | 0 | 3.723 | 3.445 |
| Overige gereserveerde algehele resultaten
| 1,129.574 | 943.447 | 835.14 | 768.875 | 730.623 | 732.316 | 679.236 | 461.899 | 275.11 | -2.091 | -2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,083.703 | 2,603.203 | 2,559.422 | 2,504.55 | 2,504.55 | 2,468.753 | 2,094.205 | 2,300.095 | 2,160.744 | 2,396.733 | 1,523.571 | 1,515.805 | 1,507.561 | 1,495.071 | 1,459.874 | 1,429.826 | 1,404.932 | 1,416.953 | 1,411.122 | 1,406.427 | 1,402.116 | 1,394.633 | 1,368.318 | 760.096 | 743.344 | 492.434 | 535.613 | 55.992 | 21.532 | 20.434 |
| Totaal eigen vermogen van aandeelhouders
| 14,348.6 | 9,755.986 | 7,441.051 | 5,971.324 | 5,378.283 | 4,824.536 | 4,150.247 | 3,986.476 | 3,518.754 | 3,336.577 | 2,228.638 | 2,144.455 | 2,081.326 | 2,031.751 | 1,969.687 | 1,916.797 | 1,875.279 | 1,880.769 | 1,858.363 | 1,839.978 | 1,822.046 | 1,788.888 | 1,795.911 | 1,205.112 | 1,146.325 | 852.778 | 762.426 | 160.992 | 116.41 | 115.407 |
| Totaal eigen vermogen
| 14,346.669 | 9,752.749 | 7,437.23 | 5,972.321 | 5,382.352 | 4,969.291 | 4,296.848 | 4,048.597 | 3,816.808 | 3,570.227 | 2,489.564 | 2,428.332 | 2,373.999 | 2,279.145 | 2,193.522 | 2,126.352 | 2,061.351 | 2,056.478 | 1,899.219 | 1,880.008 | 1,877.684 | 1,873.122 | 1,898.023 | 1,296.474 | 1,218.535 | 972.954 | 864.9 | 243.947 | 145.666 | 134.176 |
| Totaal passiva en aandeelhoudersvermogen
| 17,974.514 | 13,560.18 | 11,122.769 | 8,958.029 | 8,766.601 | 10,137.094 | 8,996.712 | 8,182.404 | 6,656.05 | 5,270.114 | 3,774.053 | 3,704.591 | 3,670.418 | 3,427.037 | 3,172.333 | 2,975.702 | 2,810.558 | 2,723.463 | 2,504.217 | 2,327.127 | 2,462.133 | 2,366.162 | 2,435.945 | 1,861.796 | 1,730.709 | 1,324.957 | 1,289.202 | 652.469 | 484.673 | 395.604 |