Zhongbai Holdings Group Co.,Ltd
SZSE:000759.SZ
4.35 (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
| 1,223.713 | 1,425.226 | 1,162.583 | 1,364.781 | 998.185 | 1,278.037 | 1,099.051 | 1,308.623 | 934.225 | 1,114.935 | 1,400.37 | 1,481.374 | 1,619.057 | 1,313.418 | 760.84 | 636.397 | 462.762 | 423.18 | 243.675 | 223.434 | 220.189 | 256.625 | 164.913 | 143.404 | 178.847 | 69.847 | 192.337 | 14.862 | 15.093 | 13.551 |
| Kortetermijnbeleggingen
| -633.87 | -41.948 | -750.818 | -718.903 | -648.879 | 318.563 | -421.796 | -474.412 | -599.667 | -629.627 | 0 | 0 | 39.1 | 39.1 | 39.1 | 99.079 | 0 | 1.189 | 4.613 | 2.808 | 17.931 | 24.164 | 3.01 | 21.844 | 29.896 | 0 | 0 | 0.008 | 4.918 | 7.482 |
| Liquide middelen en kortetermijnbeleggingen
| 1,223.713 | 1,425.226 | 1,162.583 | 1,364.781 | 998.185 | 1,278.037 | 1,099.051 | 1,308.623 | 934.225 | 1,114.935 | 1,400.37 | 1,481.374 | 1,619.057 | 1,313.418 | 760.84 | 636.397 | 462.762 | 424.37 | 248.288 | 226.242 | 238.119 | 280.789 | 167.923 | 165.247 | 208.743 | 69.847 | 192.337 | 14.87 | 20.011 | 21.034 |
| Nettovorderingen
| 658.327 | 616.843 | 421.415 | 395.231 | 460.032 | 507.846 | 610.78 | 422.795 | 549.581 | 555.556 | 633.722 | 804.012 | 589.596 | 473.968 | 372.725 | 180.506 | 159.12 | 220.168 | 268.769 | 104.793 | 197.92 | 156.543 | 183.111 | 16.846 | 11.917 | 67.329 | 35.6 | 44.408 | 25.971 | 20.196 |
| Voorraad
| 1,552.417 | 1,857.391 | 1,746.904 | 1,764.838 | 1,770.981 | 1,343.934 | 1,196.7 | 1,868.914 | 1,810.4 | 1,914.929 | 2,233.926 | 1,840.966 | 2,020.1 | 1,347.567 | 1,110.541 | 1,050.274 | 642.859 | 564.487 | 512.696 | 458.485 | 525.046 | 430.838 | 242.988 | 273.007 | 235.728 | 125.585 | 83.197 | 33.996 | 25.959 | 31.383 |
| Overige vlottende activa
| 34.761 | 37.271 | 61.988 | 32.646 | 42.807 | 17.602 | 31.886 | 63.915 | 43.781 | 29.309 | 31.224 | -91.1 | 0.14 | 0.042 | 0.113 | 0.239 | 2.768 | -33.329 | -33.878 | 0.026 | 0.026 | 0.029 | 0.03 | 99.412 | 63.364 | 0.41 | 0.004 | -13.519 | 1.583 | 1.012 |
| Totaal vlottende activa
| 3,469.218 | 3,936.73 | 3,392.889 | 3,557.497 | 3,272.005 | 3,147.418 | 2,938.417 | 3,664.246 | 3,337.987 | 3,614.729 | 4,299.242 | 4,035.252 | 4,228.893 | 3,134.995 | 2,244.219 | 1,867.416 | 1,267.509 | 1,175.696 | 995.875 | 789.546 | 961.111 | 868.2 | 594.052 | 554.512 | 519.753 | 263.17 | 311.137 | 79.755 | 73.524 | 73.626 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,741.455 | 7,300.646 | 7,701.035 | 4,626.855 | 4,592.778 | 3,466.025 | 3,584.559 | 4,037.384 | 4,136.221 | 4,018.071 | 3,326.782 | 2,839.895 | 2,605.719 | 1,924.068 | 1,689.956 | 1,640.493 | 1,451.631 | 1,393.074 | 1,282.084 | 1,157.215 | 1,163.595 | 898.239 | 736.002 | 617.901 | 382.21 | 276.365 | 225.448 | 196.138 | 157.826 | 113.793 |
| Goodwill
| 18.28 | 18.28 | 18.28 | 18.28 | 19.921 | 31.653 | 31.653 | 31.653 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 39.522 | 38.877 | 38.877 | 37.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 331.476 | 340.164 | 352.207 | 364.251 | 376.295 | 388.226 | 408.565 | 432.629 | 454.239 | 451.002 | 475.331 | 309.688 | 375.411 | 300.143 | 238.945 | 135.345 | 139.207 | 143.07 | 141.607 | 61.234 | 57.003 | 50.43 | 36.464 | 37.414 | 26.944 | 12.189 | 6.962 | 7.156 | 7.349 | 7.543 |
| Goodwill en immateriële activa
| 349.756 | 358.443 | 370.487 | 382.531 | 396.216 | 419.879 | 440.218 | 464.282 | 493.761 | 490.523 | 514.853 | 349.21 | 414.932 | 339.665 | 278.466 | 174.222 | 178.085 | 143.07 | 141.607 | 61.234 | 57.003 | 50.43 | 36.464 | 37.414 | 26.944 | 12.189 | 6.962 | 7.156 | 7.349 | 7.543 |
| Langetermijnbeleggingen
| 818.127 | 274.316 | 966.252 | 958.696 | 928.729 | 0 | 678.036 | 853.619 | 621.008 | 689.156 | 59.107 | 39.1 | 0 | 0 | 0 | 0 | 0 | 132.946 | 136.497 | 198.497 | 60.515 | 42.82 | 36.875 | 5.752 | -21.791 | 0 | 0 | 0.218 | 0 | 0 |
| Belastingvorderingen
| 82.067 | 18.855 | 20.218 | 21.134 | 4.031 | 4.441 | 4.081 | 62.882 | 2.747 | 2.707 | 1.794 | 2.382 | 1.246 | 1.692 | 1.971 | 1.157 | 0.975 | 1.303 | 0 | 0 | 0 | 0 | 0 | 32.615 | 50.47 | 0 | 0 | 0.008 | 0 | 0 |
| Overige niet-vlottende activa
| 6.237 | 686.862 | 10.433 | 10.574 | 16.509 | 966.198 | 109.768 | 2.197 | 24.656 | 40.155 | 653.187 | 642.481 | 587.704 | 468.579 | 427.336 | 463.48 | 423.772 | 241.572 | 231.786 | 219.643 | 136.69 | 97.046 | 43.474 | 38.385 | 17.436 | 52.972 | 10.595 | 0.534 | 6.933 | 6.868 |
| Totaal niet-vlottende activa
| 7,997.643 | 8,639.122 | 9,068.425 | 5,999.79 | 5,938.262 | 4,856.543 | 4,816.662 | 5,420.364 | 5,278.393 | 5,240.613 | 4,555.722 | 3,873.068 | 3,609.602 | 2,734.005 | 2,397.729 | 2,279.352 | 2,054.463 | 1,911.966 | 1,791.973 | 1,636.589 | 1,417.803 | 1,088.534 | 852.815 | 732.067 | 455.267 | 341.525 | 243.005 | 204.052 | 172.109 | 128.203 |
| Totaal activa
| 11,466.86 | 12,575.852 | 12,461.314 | 9,557.287 | 9,210.267 | 8,003.961 | 7,755.079 | 9,084.611 | 8,616.38 | 8,855.342 | 8,854.964 | 7,908.319 | 7,838.494 | 5,869 | 4,641.948 | 4,146.768 | 3,321.972 | 3,087.661 | 2,787.849 | 2,426.135 | 2,378.914 | 1,956.734 | 1,446.867 | 1,286.579 | 975.02 | 604.696 | 554.142 | 283.807 | 245.633 | 201.829 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2,053.781 | 2,522.392 | 2,392.849 | 2,543.893 | 2,651.73 | 1,979.728 | 1,873.127 | 2,448.513 | 2,116.682 | 2,311.081 | 2,434.782 | 2,223.202 | 2,348.43 | 1,792.416 | 1,666.892 | 1,344.341 | 1,062.949 | 1,003.769 | 840.225 | 656.564 | 688.655 | 394.134 | 173.963 | 193.607 | 105.725 | 64.949 | 63.172 | 15.675 | 16.821 | 17.345 |
| Kortlopende schulden
| 1,573.372 | 1,735.339 | 1,645.632 | 995 | 784.84 | 283.478 | 680 | 1,194.312 | 380 | 130 | 795.933 | 190 | 360 | 257.443 | 342.91 | 258.75 | 201.002 | 719 | 654.694 | 542.845 | 494.31 | 583.917 | 550.08 | 221.15 | 291.76 | 129.96 | 64.39 | 25.99 | 18.15 | 12.32 |
| Belastingschulden
| 49.162 | 55.122 | 56.365 | 98.199 | 98.11 | 254.801 | 115.378 | 160.688 | 71.76 | 101.086 | 111.517 | 105.307 | 110.591 | 118.195 | 62.63 | 64.266 | 41.928 | 13.474 | 11.444 | 6.028 | 28.598 | 12.094 | 15.886 | 14.673 | -8.598 | -5.568 | -3.418 | 5.166 | 1.624 | 2.291 |
| Uitgestelde opbrengsten
| 2,780.239 | 2,142.746 | 2,480.415 | 2,306.511 | 560.794 | 0 | 416.365 | 517.171 | 314.814 | 397.713 | 331.316 | 316.045 | 398.459 | 268.214 | 182.589 | 191.468 | 109.867 | 69.097 | 58.087 | 50.176 | 120.559 | 86.518 | 102.982 | 94.221 | 5.523 | 15.257 | 0.117 | 0 | 17.995 | 0 |
| Overige kortlopende verplichtingen
| 271.946 | 769.182 | 217.799 | 193.054 | 1,628.827 | 2,103.864 | 1,530.986 | 1,590.359 | 2,196.1 | 2,342.451 | 1,985.427 | 2,258.549 | 1,951.147 | 1,002.406 | 646.445 | 532.948 | 380.201 | 242.228 | 145.98 | 59.335 | 33.535 | 14.62 | 9.448 | 100.427 | 53.895 | 0.108 | 0.113 | 23.534 | 0 | 19.86 |
| Totaal kortlopende verplichtingen
| 6,679.338 | 7,169.659 | 6,736.695 | 6,038.459 | 5,626.191 | 4,367.07 | 4,500.477 | 5,750.355 | 5,007.596 | 5,181.245 | 5,547.458 | 4,987.796 | 5,058.036 | 3,320.478 | 2,838.836 | 2,327.507 | 1,754.019 | 2,034.094 | 1,698.986 | 1,308.921 | 1,337.059 | 1,079.189 | 836.472 | 609.406 | 456.903 | 210.274 | 127.792 | 65.199 | 52.966 | 49.525 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,326.092 | 2,526.775 | 2,522.714 | 2,509.621 | 0 | 0 | 0 | 314.4 | 621.338 | 621.338 | 356.938 | 3.733 | 7.157 | 39.333 | 67.133 | 239.3 | 541.55 | 126.75 | 204.5 | 215 | 135 | 0.22 | 61.91 | 107.19 | 10 | 19 | 52 | 83 | 73.24 | 55.208 |
| Uitgestelde opbrengsten niet-vlottend
| 2.494 | 3.939 | 5.385 | 6.831 | 8.277 | 9.723 | 8.676 | 9.825 | 8.493 | 5.653 | 5.8 | 0 | 0 | 0 | 0 | -239.3 | -541.55 | -126.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.455 | 58.97 | 55.292 | 47.814 | 1.902 | 0 | 0 | -314.4 | -621.337 | -621.337 | -356.938 | 0 | 0 | 0 | 0 | 0.077 | 0.287 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -2,509.621 | 0 | 0 | 0 | 314.4 | 621.337 | 621.337 | 356.938 | 4 | 0 | 0 | 0 | 239.3 | 541.55 | 126.75 | 0 | 0 | 0 | 0 | 1.279 | 1.491 | -3.359 | -0.383 | 19.376 | 21.144 | 14.435 | 3.687 |
| Totaal niet-vlottende verplichtingen
| 2,416.04 | 2,589.685 | 2,583.391 | 54.645 | 10.179 | 9.723 | 8.676 | 324.225 | 629.831 | 626.991 | 362.738 | 7.733 | 7.157 | 39.333 | 67.133 | 239.377 | 541.837 | 126.75 | 204.5 | 215 | 135 | 0.22 | 63.189 | 108.681 | 6.641 | 18.617 | 71.376 | 104.144 | 87.675 | 58.895 |
| Totaal passiva
| 9,095.378 | 9,759.343 | 9,320.086 | 6,093.104 | 5,636.37 | 4,376.793 | 4,509.153 | 6,074.58 | 5,637.427 | 5,808.236 | 5,910.196 | 4,995.53 | 5,065.193 | 3,359.811 | 2,905.969 | 2,566.883 | 2,295.856 | 2,160.844 | 1,903.486 | 1,523.921 | 1,472.059 | 1,079.409 | 899.662 | 718.087 | 463.544 | 228.89 | 199.168 | 169.342 | 140.641 | 108.42 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.138 | 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
| 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 681.022 | 560.505 | 560.505 | 335.267 | 335.267 | 209.542 | 209.542 | 209.542 | 209.542 | 175.669 | 175.669 | 175.669 | 148.632 | 90.08 | 50.08 | 50.08 | 50.08 |
| Ingehouden winsten
| 327.174 | 790.785 | 1,115.722 | 1,171.006 | 1,178.393 | 1,223.371 | 864.694 | 878.259 | 909.576 | 970.658 | 896.426 | 886.236 | 709.374 | 555.522 | 401.386 | 270.006 | 173.556 | 78.889 | 37.191 | 27.318 | 19.018 | 4.305 | 4.569 | 21.261 | 6.657 | 35.402 | 52.224 | 20.523 | 14.949 | 6.684 |
| Overige gereserveerde algehele resultaten
| -0.138 | 447.649 | 442.55 | 442.55 | 424.97 | 403.728 | 372.33 | 345.601 | 307.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,296.878 | 834.503 | 834.506 | 921.649 | 1,070.206 | 1,080.094 | 1,080.128 | 1,070.552 | 1,070.552 | 1,371.506 | 1,340.993 | 1,316.131 | 1,287.756 | 1,256.742 | 757.222 | 733.106 | 496.346 | 484.083 | 596.475 | 580.429 | 571.96 | 564.128 | 338.358 | 343.136 | 328.486 | 187.164 | 212.67 | 43.861 | 39.963 | 36.645 |
| Totaal eigen vermogen van aandeelhouders
| 2,305.074 | 2,753.958 | 3,073.799 | 3,216.227 | 3,354.591 | 3,388.214 | 2,998.173 | 2,975.433 | 2,968.967 | 3,023.185 | 2,918.441 | 2,883.389 | 2,678.152 | 2,493.286 | 1,719.114 | 1,563.617 | 1,005.169 | 898.239 | 843.208 | 817.29 | 800.52 | 777.975 | 518.596 | 540.066 | 510.812 | 371.198 | 354.974 | 114.464 | 104.992 | 93.409 |
| Totaal eigen vermogen
| 2,371.482 | 2,816.509 | 3,141.228 | 3,464.183 | 3,573.897 | 3,627.168 | 3,245.926 | 3,010.031 | 2,978.954 | 3,047.106 | 2,944.768 | 2,912.79 | 2,773.301 | 2,509.189 | 1,735.979 | 1,579.885 | 1,026.116 | 926.817 | 884.363 | 902.214 | 906.855 | 877.325 | 547.205 | 568.492 | 511.476 | 375.805 | 354.974 | 114.464 | 104.992 | 93.409 |
| Totaal passiva en aandeelhoudersvermogen
| 11,466.86 | 12,575.852 | 12,461.314 | 9,557.287 | 9,210.267 | 8,003.961 | 7,755.079 | 9,084.611 | 8,616.38 | 8,855.342 | 8,854.964 | 7,908.319 | 7,838.494 | 5,869 | 4,641.948 | 4,146.768 | 3,321.972 | 3,087.661 | 2,787.849 | 2,426.135 | 2,378.914 | 1,956.734 | 1,446.867 | 1,286.579 | 975.02 | 604.696 | 554.142 | 283.807 | 245.633 | 201.829 |