Changjiang Securities Company Limited

SZSE:000783.SZ

5.7 (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 8,584.9677,488.33685,695.37372,375.66358,548.26446,066.54331,729.2233,897.27937,784.17927,005.4178,624.53514,423.47816,634.4326,286.69226,142.84513,383.4620,191.92113.964172.564824.388572.946292.198176.04838.95228.414338.664261.65150.54131.54443.058
Kortetermijnbeleggingen 0000000014,148.122000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,584.9677,488.33685,695.37372,375.66358,548.26446,066.54331,729.2233,897.27937,784.17927,005.4178,624.53514,423.47816,634.4326,286.69226,142.84513,383.4620,191.92113.964172.564824.388572.946292.198176.04838.95228.414338.664261.65150.54131.54443.058
Nettovorderingen 33,710.2111,037.34937,352.7532,737.421353.822375.0541,414.8841,019.6781,009.802581.852401.259479.2321,338.388218.64311.4097.76315.80000000000000
Voorraad 9.95739,240.63844,692.30440,885.64530,495.073-99,608.125-113,152.219-107,094.96882,281.457000000000000000000000
Overige vlottende activa -42,305.12700000000000000000000000000000
Totaal vlottende activa -078,525.68686,458.01272,864.81958,902.08547,107.52933,144.10434,916.95738,793.98127,583.2889,025.79414,753.25516,910.45626,457.17426,154.25413,391.22420,207.72113.964172.564824.388572.946292.198176.04838.95228.414338.664261.65150.54131.54443.058
Niet-vlottende activa:
Materiële vaste activa, netto 1,511.751,523.6811,589.021266.003270.925280.641309.839319.767322.061292.081294.572223.267216.733241.94279.775292.407273.751,325.5091,295.5511,102.1651,028.2261,020.6341,012.377960.515967.988953.015844.207947.736829.756627.247
Goodwill 52.92159.29765.73271.76777.78583.92890.29496.908102.908108.908114.9086.687000000000000000000
Immateriële activa 99.81391.907100.671104.657153.175138.889126.535101.29889.0752.4545.17537.00133.36131.05619.62623.53127.8410.3390.4710.5490.3450.4960.6750.90.5970.3210.2670.07700
Goodwill en immateriële activa 152.734151.204166.403176.424230.96222.817216.83198.206191.978161.358160.08337.00133.36131.05619.62623.53127.8410.3390.4710.5490.3450.4960.6750.90.5970.3210.2670.07700
Langetermijnbeleggingen 84,508.96875,413.91167,786.53453,921.79341,810.27339,064.90133,105.35424,981.96622,786.4115,986.17810,762.6612,769.52310,394.1148,458.6248,591.2054,297.364,149.2941.753007.0148.767201.337577.985697.57556.9780000
Belastingvorderingen 0804.738796.866740.779484.63239,568.358113,152.219107,094.968120.74716,439.61711,217.31613,029.79110,644.2098,731.628,890.6074,613.2994,450.88500001,029.8981,214.3891,539.41,666.1551,510.3130000
Overige niet-vlottende activa -86,173.453-804.738-796.866-740.779-484.632-39,568.358-113,152.219-107,094.968-120.74700000000-1,327.601-1,296.022-1,102.714-1,035.58500000-844.474-947.813-829.756-627.247
Totaal niet-vlottende activa 246,653.44777,088.79669,541.95854,364.2242,312.15939,568.35833,632.02325,499.93923,300.44916,439.61711,217.31613,029.79110,644.2098,731.628,890.6074,613.2994,450.8851,327.6011,296.0221,102.7141,035.5851,029.8981,214.3891,539.41,666.1551,510.313844.474947.813829.756627.247
Totaal activa 170,729.438158,985.375159,665.459134,409.614109,342.99799,494.683113,152.219107,094.96899,625.02267,922.83131,576.22531,269.39328,662.05635,772.64435,378.03318,190.97125,221.2092,792.3023,201.0093,006.6472,564.4872,545.7792,944.2123,111.0112,597.832,843.4932,477.6131,498.4761,567.3831,389.097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,133.473,803.6091,821.452462.66357.235730.522564.0471,271.153765.855635.623185.508146.8692.721.1920.5930.0634.5612.558000000000000
Kortlopende schulden 64,931.18700000000000000000000000000000
Belastingschulden 206259.045490.836709.336622.416210.916260.61417.734322.704417.274239.235148.859199.942383.353229.60596.1671,075.6520000000000000
Uitgestelde opbrengsten 56.74339.1841.34936.07318.159-90,213.27-8,398.184-12,821.055-24,570.18000000000000000000000
Overige kortlopende verplichtingen -69,327.399-298.225-532.185-745.409-622.685-941.4388,976.15212,403.32124,247.476-1,052.897-424.743-295.728-202.662-384.545-230.198-96.23-1,080.213-2.558000000000000
Totaal kortlopende verplichtingen 03,803.6091,821.452462.66375.1261,216.8591,402.6251,271.153765.855635.623185.5097.4592.721.1920.5930.0634.5610000000000000
Langlopende verplichtingen:
Langetermijnschulden 23,081.8220000036,094.5250002,729.368100000000000000000000
Uitgestelde opbrengsten niet-vlottend 56.74339.1841.34936.07318.15972,613.23686,384.64881,353.21619,217.36000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 252.415173.677367.307109.68583.444-48,658.126-50,290.123-57,110.917108.35000000000000000000000
Overige niet-vlottende verplichtingen 98,362.07300000-36,094.525000-2,729.3680000000000000000000
Totaal niet-vlottende verplichtingen 121,753.0523,803.60953,464.16947,461.95337,170.7230,283.90336,094.52524,242.319,325.715,946.8052,729.368100000000000000000000
Totaal passiva 135,958.61128,124.784128,690.794105,156.20481,190.68872,696.10886,384.64881,353.21682,601.41253,965.82618,883.96919,153.2717,159.26526,244.04126,253.68613,587.61419,317.4983,452.3852,252.4461,327.351929.072965.16400000000
Eigen vermogen:
Preferente aandelen 05,989.840004,288.9835,103.7784,813.0170000000000000000000000
Gewone aandelen 5,529.9615,529.9585,529.955,529.6235,529.5635,529.485,529.4685,529.4684,742.4684,742.4682,371.2342,371.2342,371.2342,171.2342,171.2341,674.81,674.81,154.4441,154.4441,154.4441,154.4441,154.4441,154.4441,154.4441,154.4441,080720600600600
Ingehouden winsten 6,410.6025,992.8126,627.2125,645.9215,056.2854,404.7525,103.7784,813.0174,894.1063,129.6372,559.8332,329.7912,104.9822,507.7322,469.0751,656.6811,999.626-2,188.289-586.771-408.179-417.127-465.57-160.315-167.23300.184354.153248.348000
Overige gereserveerde algehele resultaten 9,858.7518,848.4498,340.6587,454.5356,926.11726,567.426,767.57125,741.7514,202.239156.2319.570000000000000000000
Overige totale aandeelhoudersvermogen 10,362.76617,976.18618,705.76310,453.35610,452.62710,704.24910,467.38810,466.0052,967.8996,067.4457,800.7547,420.7347,033.5594,849.6384,484.0381,271.8762,229.285-589.339325.508873.654855.27851.047961.943840.0461,084.492848.007903.18256.591154.03493.611
Totaal eigen vermogen van aandeelhouders 32,162.08130,736.37630,862.92629,083.43627,964.59226,547.19526,510.88525,514.24516,817.03313,940.36912,679.99212,116.12311,502.799,528.6039,124.3474,603.3575,903.711-707.575893.1821,619.9191,592.5871,539.9221,834.5171,827.262,279.4422,145.3611,845.989856.591754.034693.611
Totaal eigen vermogen 32,270.82730,860.5930,974.66529,253.40928,152.30926,798.57426,767.57125,741.75117,023.61113,957.00512,692.25612,116.12311,502.799,528.6039,124.3474,603.3575,903.711-660.083948.5621,679.2961,635.4141,580.6161,874.5961,866.6212,317.6142,182.5831,881.617889.769781.897718.541
Totaal passiva en aandeelhoudersvermogen 170,729.438158,985.375159,665.459134,409.614109,342.99799,494.683113,152.219107,094.96899,625.02267,922.83131,576.22531,269.39328,662.05635,772.64435,378.03318,190.97125,221.2092,792.3023,201.0093,006.6472,564.4872,545.7792,944.2123,111.0112,597.832,843.4932,477.6131,498.4761,567.3831,389.097