CASIN Real Estate Development Group Co.,Ltd. (000838.SZ)

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000838.SZ
Financiële Gegevens

3.19 (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 Numbers are in millions	625.135	1,201.186	1,827.953	3,059.425	2,112.707	1,511.031	620.716	568.699	830.546	189.914	220.849	111.042	31.995	8.297	18.493	5.978	335.598	18.297	11.734	9.142	6.682	3.76	10.18	1.22	5.626	0.988	2.053	10.514	3.326	3.903
Kortetermijnbeleggingen Numbers are in millions	0	0	-89.139	42	-5.717	-7.241	-92.244	300	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	625.135	1,201.186	1,827.953	3,101.425	2,112.707	1,511.031	620.716	568.699	830.546	189.914	220.849	111.042	31.995	8.297	18.493	5.978	335.598	18.297	11.734	9.142	6.682	3.76	10.18	1.22	5.626	0.988	2.053	10.514	3.326	3.903
Nettovorderingen Numbers are in millions	67.415	975.913	1,420.125	1,219.908	94.647	123.227	343.492	16.129	4.276	9.655	22.714	13.193	0	36.869	10.759	15.676	0	21.793	0	26.058	89.915	0	143.885	6.748	5.528	5.738	2.703	53.772	57.338	52.888
Voorraad Numbers are in millions	2,220.27	7,086.268	9,884.359	12,426.057	13,150.04	9,492.204	6,962.746	3,967.687	3,820.562	2,393.709	1,711.689	1,407.908	1,087.425	590.071	540.307	555.47	472.841	28.426	29.774	21.653	10.477	64.462	54.853	30.945	21.571	47.737	39.192	1.846	2.669	3.799
Overige vlottende activa Numbers are in millions	735.993	1,116.218	1,490.431	1,318.243	2,028	791.724	167.453	205.07	125.397	33.266	42.062	36.381	0	0	55.353	50.847	79.808	34.229	55.115	62.657	56.336	53.013	88.113	127.563	136.346	114.99	110.578	80.752	65.255	66.457
Totaal vlottende activa Numbers are in millions	3,648.813	10,054.47	14,213.063	17,709.91	17,369.927	11,794.959	8,094.408	4,927.808	4,917	2,626.544	1,997.314	1,568.524	1,155.222	635.03	624.913	627.971	888.247	72.624	96.623	93.452	73.494	121.234	153.146	166.477	163.631	173.336	154.526	146.884	128.588	127.048
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	144.001	141.733	150.601	159.911	187.554	175.593	169.759	62.302	67.597	5.729	3.621	3.609	2.788	0.753	1.129	2.477	3.191	24.915	26.765	28.585	26.769	42.711	47.185	57.508	69.475	72.702	52.379	46.672	43.73	37.488
Goodwill Numbers are in millions	0	0	0	0	0	0	65.98	6.029	6.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	95.383	99.837	103.977	88.741	10.033	23.175	23.812	126.512	131.204	0.602	0.265	0.081	0.112	0	0.022	0.043	0.065	24.03	24.558	25.087	25.615	1.772	1.816	3.362	3.442	3.522	3.602	3.682	0	0
Goodwill en immateriële activa Numbers are in millions	95.383	99.837	103.977	88.741	10.033	23.175	89.791	132.541	137.233	0.602	0.265	0.081	0.112	0	0.022	0.043	0.065	24.03	24.558	25.087	25.615	1.772	1.816	3.362	3.442	3.522	3.602	3.682	0	0
Langetermijnbeleggingen Numbers are in millions	195.666	67.707	91.341	-32.319	12.523	11.324	98.671	89.964	0	-59.406	-34.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	111.2	329.68	219.21	153.34	105.23	89.686	160.861	88.871	97.134	59.406	34.963	17.951	7.153	1.163	0.574	6.839	27.522	4.285	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	46.65	1.627	0.168	94.003	5.429	380.16	2.28	1.712	1.145	59.406	34.963	0	0	0	0	0	0	-4.285	0	0	0	3.094	5.539	2.435	2.58	2.975	3.025	3.005	3.854	2.486
Totaal niet-vlottende activa Numbers are in millions	592.9	640.585	565.296	463.675	320.77	679.938	521.363	375.39	303.108	65.737	38.85	21.641	10.053	1.917	1.725	9.359	30.778	48.945	51.323	53.672	52.385	47.578	54.541	63.305	75.496	79.199	59.006	53.359	47.584	39.975
Totaal activa Numbers are in millions	4,241.713	10,695.055	14,778.359	18,173.585	17,690.697	12,474.897	8,615.771	5,303.198	5,220.108	2,692.281	2,036.164	1,590.165	1,165.275	636.947	626.637	637.329	919.024	121.569	147.946	147.125	125.879	168.812	207.687	229.782	239.127	252.535	213.532	200.242	176.172	167.022
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,084.32	1,790.613	2,335.709	1,845.061	1,757.919	1,366.468	887.405	649.372	384.316	269.557	152.508	43.98	5.372	6.842	7.881	11.756	67.552	8.191	6.749	5.767	8.413	31.236	36.779	39.392	28.553	17.159	13.545	12.534	14.317	16.681
Kortlopende schulden Numbers are in millions	63.048	168.236	92.727	2,659.944	1,503.26	1,247.443	825	0	10	0	-33.151	0	0	0	0	0	0	0	1.587	2.337	13.697	15.847	23.947	92.047	62.46	81.11	54.43	46.17	39	32.5
Belastingschulden Numbers are in millions	1.528	135.924	168.22	217.135	144.471	225.966	124.669	115.522	38.758	25.003	30.211	7.794	-0.092	-0.166	18.184	20.829	28.023	1.036	4.864	-0.053	0.375	6.124	13.682	11.162	10.227	5.572	8.22	7.428	10.285	4.756
Uitgestelde opbrengsten Numbers are in millions	0	5,251.419	8,232.513	7,544.483	1,260.605	225.966	627.337	469.757	351.57	-117.388	362.283	0	0	0	0	0	288.145	0	38.381	40.441	14.297	50.248	84.692	65.697	42.416	32.017	11.906	18.872	23.067	14.958
Overige kortlopende verplichtingen Numbers are in millions	2,090.491	1,122.326	1,378.577	3,099.888	8,955.378	5,445.94	2,724.514	1,428.943	1,856.68	1,005.37	504.208	708.681	562.669	301.381	247.515	250.172	458.808	17.871	43.174	55.198	25.889	72.16	98.788	69.177	80.987	38.883	10.336	28.697	23.5	30.955
Totaal kortlopende verplichtingen Numbers are in millions	3,239.387	8,468.518	11,672.648	12,733.215	12,361.028	8,285.816	5,188.925	2,147.003	2,641.323	1,299.93	1,349.209	744.641	567.949	308.057	273.58	282.758	554.384	27.098	59.796	63.25	48.374	125.367	173.196	211.777	176.662	142.724	86.531	94.829	87.102	84.892
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	95.247	558.495	1,047.68	2,345.595	2,439.702	2,135.718	1,492.2	1,591.23	954.38	896.58	297	509	296	0	0	0	0	0	0	0.25	0	0	0	0	0	7	28.25	17.3	10.941	6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.918	64.359	65.342	66.325	63.184	60.332	47.069	36.87	-954.38	-896.58	-297	-509	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.65	70.982	56.19	116.938	12.21	15.35	7.606	21.579	40.44	27.329	6.708	3.953	0	0	0	3.993	24.609	0	0	0	0	0	0	0	0	3.006	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.568	185.781	10.834	66.325	53.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.086	-6.099	1.394	1.83	1.083	1.096
Totaal niet-vlottende verplichtingen Numbers are in millions	117.383	815.258	1,180.047	2,528.857	2,515.096	2,211.4	1,546.875	1,485.699	994.82	923.909	303.708	512.953	296	0	0	3.993	24.609	0	0	0.25	0	0	0	-8.809	-6.086	3.907	29.644	19.13	12.024	7.096
Totaal passiva Numbers are in millions	3,356.769	9,283.775	12,852.694	15,262.072	14,876.124	10,497.216	6,735.801	3,632.703	3,636.143	2,223.839	1,652.917	1,257.595	863.949	308.057	273.58	286.751	578.993	27.098	59.796	63.5	48.374	125.367	173.196	202.968	170.576	146.632	116.175	113.959	99.126	91.988
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	1,100.462	314.418	181	181	181	181	181	181	181	90.5	65.12	65.12	65.12	65.12	65.12	65.12	65.12	65.12	65.12	65.12	50.092	50.092	50.092
Ingehouden winsten Numbers are in millions	-709.449	-422.951	-193.35	569.393	581.624	513.361	445.623	276.518	184.91	129.478	77.764	27.088	-4.156	23.408	47.575	47.939	37.392	6.157	1.863	-2.333	-48.453	-53.324	-61.082	-58.115	-16.378	19.247	9.428	15.043	7.191	6.448
Overige gereserveerde algehele resultaten Numbers are in millions	0	89.371	97.705	97.705	96.921	71.531	36.256	279.284	28.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	289.656	289.656	200.286	200.286	200.286	200.286	236.542	-25.959	1,008.609	129.219	124.482	124.482	124.482	124.482	124.483	125.815	216.315	46.545	24.59	20.838	60.838	31.649	30.452	24.448	28.539	48.356	22.81	21.149	19.763	18.494
Totaal eigen vermogen van aandeelhouders Numbers are in millions	680.67	967.168	1,205.103	1,967.846	1,979.294	1,885.64	1,782.627	1,631.264	1,536.935	439.697	383.246	332.57	301.326	328.89	353.057	350.579	340.032	94.471	88.15	83.625	77.505	43.445	34.491	26.814	68.551	105.903	97.357	86.284	77.046	75.034
Totaal eigen vermogen Numbers are in millions	884.944	1,411.28	1,925.665	2,911.513	2,814.573	1,977.681	1,879.97	1,670.495	1,583.965	468.442	383.246	332.57	301.326	328.89	353.057	350.579	340.032	94.471	88.15	83.625	77.505	43.445	34.491	26.814	68.551	105.903	97.357	86.284	77.046	75.034
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,241.713	10,695.055	14,778.359	18,173.585	17,690.697	12,474.897	8,615.771	5,303.198	5,220.108	2,692.281	2,036.164	1,590.165	1,165.275	636.947	626.637	637.329	919.024	121.569	147.946	147.125	125.879	168.812	207.687	229.782	239.127	252.535	213.532	200.242	176.172	167.022

CASIN Real Estate Development Group Co.,Ltd.

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SZSE:000838.SZ