Easyhome New Retail Group Corporation Limited
SZSE:000785.SZ
3.45 (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
| 3,568.234 | 4,618.232 | 5,636.426 | 7,516.473 | 4,318.843 | 851.927 | 742.277 | 460.155 | 448.217 | 540.917 | 660.803 | 908.885 | 740.571 | 692.873 | 562.326 | 451.45 | 442.285 | 297.205 | 275.138 | 116.161 | 148.984 | 159.951 | 194.152 | 144.34 | 146.661 | 118.892 | 112.882 | 95.959 | 45.38 | 49.234 |
| Kortetermijnbeleggingen
| 75.177 | 162.927 | 241.512 | 103.349 | 180 | -541.711 | -561.139 | -622.383 | -683.747 | -728.331 | -677.923 | 0 | 0 | 0.106 | 0.029 | 0 | 0 | 0 | 0 | 0 | 2.054 | 3.382 | 5.669 | 13.158 | 0.061 | 0 | 0 | 0 | 0.5 | 7.562 |
| Liquide middelen en kortetermijnbeleggingen
| 3,643.411 | 4,781.159 | 5,877.938 | 7,619.823 | 4,498.843 | 851.927 | 742.277 | 460.155 | 448.217 | 540.917 | 660.803 | 908.885 | 740.571 | 692.979 | 562.355 | 451.45 | 442.285 | 297.205 | 275.138 | 116.161 | 151.038 | 163.333 | 199.821 | 157.498 | 146.722 | 118.892 | 112.882 | 95.959 | 45.88 | 56.796 |
| Nettovorderingen
| 1,878.189 | 1,764.334 | 1,771.992 | 1,801.741 | 1,603.313 | 112.801 | 134.451 | 133.641 | 157.787 | 161.018 | 163.106 | 163.025 | 164.324 | 93.237 | 156.852 | 155.95 | 184.153 | 237.128 | 264.534 | 248.193 | 398.241 | 345.881 | 239.095 | 100.699 | 132.95 | 175.205 | 475.675 | 194.175 | 177.776 | 139.981 |
| Voorraad
| 437.721 | 586.019 | 379.067 | 180.104 | 203.7 | 255.521 | 247.515 | 276.114 | 271.795 | 298.429 | 326.823 | 368.404 | 372.886 | 323.028 | 267.555 | 278.501 | 235.017 | 247.49 | 357.312 | 398.198 | 396.754 | 403.956 | 480.371 | 513.147 | 468.892 | 446.344 | 4.142 | 267.139 | 131.063 | 80.96 |
| Overige vlottende activa
| 810.761 | 800.753 | 1,038.259 | 1,324.077 | 176.555 | 57.211 | 194.607 | 356.344 | 1.171 | 11.463 | 196.635 | 37.234 | 31.363 | 34.511 | 36.672 | 31.062 | 20.265 | -76.185 | -73.45 | 0.029 | -112.986 | -85.355 | 0.007 | 102.698 | 71.783 | -43.801 | -33.903 | -28.353 | -54.359 | -49.548 |
| Totaal vlottende activa
| 6,770.082 | 7,932.265 | 9,067.256 | 10,925.745 | 6,482.411 | 1,277.46 | 1,318.85 | 1,226.254 | 878.97 | 1,011.827 | 1,347.368 | 1,477.548 | 1,309.144 | 1,143.755 | 1,023.433 | 916.963 | 881.72 | 705.637 | 823.534 | 762.581 | 833.047 | 827.816 | 919.294 | 874.042 | 820.347 | 696.64 | 558.797 | 528.92 | 300.359 | 228.189 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15,835.63 | 18,184.282 | 21,222.276 | 4,376.466 | 3,956.371 | 612.074 | 654.213 | 718.085 | 779.123 | 823.162 | 638.585 | 599.916 | 601.179 | 643.43 | 666.537 | 688.038 | 717.781 | 1,308.175 | 1,361.147 | 980.832 | 821.023 | 697.786 | 559.706 | 475.753 | 470.001 | 466.717 | 429.692 | 199.228 | 97.687 | 97.284 |
| Goodwill
| 175.926 | 4.363 | 0 | 0 | 11.665 | 11.665 | 11.665 | 11.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 750.484 | 762.368 | 736.978 | 711.155 | 612.918 | 39.92 | 42.245 | 44.417 | 44.47 | 46.866 | 48.81 | 51.041 | 53.238 | 55.914 | 57.3 | 60.121 | 70.079 | 78.1 | 41.117 | 99.339 | 113.989 | 109.702 | 110.922 | 47.704 | 37.005 | 37.89 | 38.994 | 22.652 | 10.161 | 10.161 |
| Goodwill en immateriële activa
| 926.41 | 766.731 | 736.978 | 711.155 | 624.583 | 39.92 | 42.245 | 44.417 | 44.47 | 46.866 | 48.81 | 51.041 | 53.238 | 55.914 | 57.3 | 60.121 | 70.079 | 78.1 | 41.117 | 99.339 | 113.989 | 109.702 | 110.922 | 47.704 | 37.005 | 37.89 | 38.994 | 22.652 | 10.161 | 10.161 |
| Langetermijnbeleggingen
| 915.71 | 916.353 | 972.055 | 716.093 | 579.143 | 562.383 | 582.033 | 644.423 | 707.622 | 785.224 | 739.638 | 90.985 | 0 | 86.598 | 57.074 | 0 | 0 | 0 | 0 | 0 | 154.325 | 124.21 | 112.388 | 72.893 | 71.843 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,862.377 | 1,997.648 | 1,920.44 | 1,195.085 | 1,157.166 | 0.56 | 0.604 | 0.606 | 3.694 | 3.627 | 3.6 | 3.853 | 4.037 | 4.008 | 4.003 | 3.954 | 3.771 | 0 | 0 | 0 | 86.946 | 89.728 | 77.569 | 20.835 | 3.002 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27,371.079 | 23,590.996 | 22,291.375 | 21,356.778 | 20,986.272 | 233.562 | 233.562 | 233.562 | 223.562 | 213.562 | 233.412 | 676.51 | 758.541 | 703.201 | 687.22 | 710.988 | 652.153 | 113.974 | 115.322 | 202.491 | 0.029 | 0.029 | 0.029 | 5.341 | 4.976 | 40.087 | 44.639 | 20.161 | 27.944 | 18.17 |
| Totaal niet-vlottende activa
| 46,911.206 | 45,456.009 | 47,143.125 | 28,355.576 | 27,303.536 | 1,448.499 | 1,512.657 | 1,641.094 | 1,758.471 | 1,872.442 | 1,664.045 | 1,422.306 | 1,416.996 | 1,493.15 | 1,472.135 | 1,463.1 | 1,443.785 | 1,500.248 | 1,517.586 | 1,282.662 | 1,176.31 | 1,021.454 | 860.614 | 622.526 | 586.827 | 544.694 | 513.325 | 242.041 | 135.792 | 125.614 |
| Totaal activa
| 53,681.288 | 53,388.274 | 56,210.381 | 39,281.321 | 33,785.947 | 2,725.959 | 2,831.507 | 2,867.347 | 2,637.441 | 2,884.269 | 3,011.413 | 2,899.854 | 2,726.14 | 2,636.905 | 2,495.569 | 2,380.063 | 2,325.505 | 2,205.885 | 2,341.12 | 2,045.243 | 2,009.357 | 1,849.27 | 1,779.908 | 1,496.568 | 1,407.174 | 1,241.334 | 1,072.122 | 770.961 | 436.151 | 353.804 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 518.757 | 505.986 | 449.803 | 623.146 | 510.421 | 413.33 | 389.411 | 376.348 | 360.944 | 399.258 | 395.075 | 369.6 | 387.959 | 376.17 | 385.124 | 358.753 | 319.457 | 271.809 | 373.781 | 337.429 | 313.234 | 381.684 | 396.654 | 260.646 | 230.02 | 256.944 | 191.238 | 138.293 | 55.993 | 41.056 |
| Kortlopende schulden
| 4,076.974 | 3,425.721 | 3,226.376 | 1,543.802 | 799.362 | 125.7 | 237.35 | 404.75 | 233.75 | 313.1 | 409.1 | 459.978 | 256.958 | 294.358 | 538.558 | 556.25 | 607.65 | 839.91 | 623.1 | 570.1 | 583.19 | 601.19 | 604.89 | 307.9 | 439.21 | 429.676 | 354.109 | 197.145 | 66.99 | 49.99 |
| Belastingschulden
| 476.871 | 688.518 | 694.633 | 383.232 | 542.555 | 65.325 | 97.2 | 52.617 | 39.448 | 47.348 | 43.037 | 37.55 | 26.663 | 47.409 | 54.649 | 43.7 | 57.083 | 35.49 | 20.106 | 18.208 | 13.709 | 26.603 | 11.309 | 7.992 | -10.739 | -10.321 | 12.868 | 19.968 | 14.404 | 6.285 |
| Uitgestelde opbrengsten
| 4,519.177 | 1,614.976 | 4,348.85 | 4,862.789 | 4,613.666 | 65.325 | 456.332 | 570.372 | 351.552 | 396.438 | 395.155 | 358.368 | 321.934 | 313.439 | 262.061 | 396.213 | 375.436 | 438.555 | 390.603 | 163.468 | 135.361 | 121.427 | 116.665 | 82.255 | 71.656 | 73.34 | 95.35 | 96.448 | 99.253 | 95.486 |
| Overige kortlopende verplichtingen
| 1,234.084 | 3,264.917 | 1,545.965 | 1,741.925 | 1,939.203 | 674.825 | 262.519 | 274.778 | 303.811 | 353.966 | 422.849 | 410.937 | 363.473 | 300.227 | 262.876 | 188.823 | 150.921 | 41.8 | 120.378 | 34.786 | 43.822 | 15.858 | 13.916 | 118.306 | 115.734 | 39.16 | 14.334 | 0.931 | 0.188 | 0.066 |
| Totaal kortlopende verplichtingen
| 10,348.992 | 8,811.6 | 9,570.994 | 8,771.663 | 7,862.653 | 1,279.18 | 1,345.611 | 1,626.248 | 1,250.057 | 1,462.762 | 1,622.179 | 1,598.883 | 1,330.323 | 1,284.194 | 1,448.619 | 1,500.039 | 1,453.464 | 1,592.074 | 1,507.862 | 1,105.783 | 1,075.607 | 1,120.16 | 1,132.124 | 769.108 | 856.621 | 799.12 | 655.03 | 432.816 | 222.424 | 186.598 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,945.415 | 20,387.095 | 23,017.583 | 2,586.95 | 2,304.857 | 132.15 | 187.5 | 328.7 | 479.7 | 448.3 | 466.75 | 435.8 | 601.95 | 623.7 | 388.85 | 276.85 | 286.85 | 53.85 | 300 | 302.545 | 302.545 | 104.045 | 20.045 | 150.835 | 0 | 12.1 | 48.84 | 50.42 | 10 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 5.695 | 6.79 | 7.873 | 3.687 | 5,236.492 | -4,036.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.85 | -276.85 | -286.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,566.77 | 2,484.465 | 2,445.044 | 2,386.469 | 2,229.57 | 1,807.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.107 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 812.154 | 918.85 | 926.446 | 4,811.045 | 29.569 | 2,228.745 | 10.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.85 | 276.85 | 286.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22,330.035 | 23,797.2 | 26,396.945 | 9,788.151 | 9,800.487 | 132.15 | 197.635 | 328.7 | 479.7 | 448.3 | 466.75 | 435.8 | 601.95 | 623.7 | 389.242 | 276.957 | 287.289 | 53.85 | 300 | 302.545 | 302.545 | 104.045 | 20.045 | 150.835 | 0 | 12.1 | 48.84 | 50.42 | 10 | 15 |
| Totaal passiva
| 32,679.027 | 32,608.8 | 35,967.939 | 18,559.813 | 17,663.14 | 1,411.33 | 1,543.246 | 1,954.948 | 1,729.757 | 1,911.062 | 2,088.929 | 2,034.683 | 1,932.273 | 1,907.894 | 1,837.861 | 1,776.996 | 1,740.753 | 1,645.924 | 1,807.862 | 1,408.328 | 1,378.152 | 1,224.205 | 1,152.169 | 919.943 | 856.621 | 811.22 | 703.87 | 483.236 | 232.424 | 201.598 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,321.371 | 1,710.187 | 1,811.725 | 1,804.382 | 1,812.847 | 3,298.85 | 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
| 6,287.288 | 6,529.037 | 6,529.037 | 6,529.037 | 6,019.83 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 251.222 | 179.444 | 179.444 | 171.4 | 107.125 | 54.936 | 54.936 | 54.936 |
| Ingehouden winsten
| 4,414.12 | 4,402.721 | 3,993.075 | 4,465.45 | 3,596.638 | 579.393 | 570.55 | 236.56 | 235.139 | 308.293 | 285.12 | 244.723 | 194.372 | 146.044 | 84.705 | 43.837 | 5.887 | -38.42 | -53.686 | 44.974 | 38.346 | 32.51 | 27.229 | 48.467 | 51.143 | 29.416 | 64.045 | 52.994 | 24.972 | 0 |
| Overige gereserveerde algehele resultaten
| -1,321.371 | -1,710.187 | -1,811.725 | -1,804.382 | -1,812.847 | -3,298.85 | 854.059 | 259.964 | 259.344 | 0 | 814.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,228.271 | 8,839.455 | 8,675.863 | 8,673.983 | 5,511.412 | 317.952 | -543.382 | 27.168 | 27.168 | 286.465 | -530.84 | 290.045 | 282.931 | 274.917 | 269.484 | 255.319 | 255.87 | 264.14 | 264.14 | 264.14 | 262.483 | 261.024 | 259.623 | 314.28 | 300.013 | 209.262 | 178.415 | 162.411 | 114.988 | 87.88 |
| Totaal eigen vermogen van aandeelhouders
| 19,929.679 | 19,771.213 | 19,197.975 | 19,668.47 | 15,127.88 | 1,148.567 | 1,132.449 | 774.914 | 772.873 | 845.98 | 819.875 | 785.989 | 728.525 | 672.183 | 605.411 | 550.378 | 512.979 | 476.942 | 461.676 | 560.336 | 552.05 | 544.756 | 538.073 | 542.191 | 530.601 | 410.078 | 349.585 | 270.341 | 194.896 | 142.816 |
| Totaal eigen vermogen
| 21,002.26 | 20,779.474 | 20,242.442 | 20,721.508 | 16,122.807 | 1,314.628 | 1,288.261 | 912.399 | 907.683 | 973.208 | 922.484 | 865.171 | 793.867 | 729.011 | 657.707 | 603.067 | 584.752 | 559.961 | 533.258 | 636.915 | 631.204 | 625.066 | 627.739 | 576.625 | 550.553 | 430.114 | 368.252 | 287.725 | 203.728 | 152.206 |
| Totaal passiva en aandeelhoudersvermogen
| 53,681.288 | 53,388.274 | 56,210.381 | 39,281.321 | 33,785.947 | 2,725.959 | 2,831.507 | 2,867.347 | 2,637.441 | 2,884.269 | 3,011.413 | 2,899.854 | 2,726.14 | 2,636.905 | 2,495.569 | 2,380.063 | 2,325.505 | 2,205.885 | 2,341.12 | 2,045.243 | 2,009.357 | 1,849.27 | 1,779.908 | 1,496.568 | 1,407.174 | 1,241.334 | 1,072.122 | 770.961 | 436.151 | 353.804 |