Sanxiang Impression Co., Ltd. (000863.SZ)

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000863.SZ
Financiële Gegevens

3.42 (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	713.578	844.842	1,099.983	1,361.154	655.149	681.363	436.926	998.723	356.153	1,969.563	450.606	823.152	389.506	1.641	0.567	0.535	15.986	10.885	15.38	114.702	338.368	273.1	221.556	53.635	69.939	18.23	84.797	7.469	9.023	2.978
Kortetermijnbeleggingen Numbers are in millions	-472.296	2.97	28.867	70.334	719.316	744.422	1.018	1	0	0	0.081	0.133	0.153	0	0	0	0	0	0	0	16.6	0.195	0	0	1	5.94	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	713.578	847.812	1,128.85	1,431.487	1,374.465	1,425.786	436.926	998.723	356.153	1,969.563	450.687	823.285	389.659	1.641	0.567	0.535	15.986	10.885	15.38	114.702	354.969	273.295	221.556	53.635	70.939	24.169	84.797	7.469	9.023	2.978
Nettovorderingen Numbers are in millions	208.572	164.602	189.643	594.605	180.882	206.122	263.378	201.48	219.827	1,240.052	359.588	549.349	183.959	112.662	135.466	147.241	199.55	185.628	756.794	1,511.639	713.848	758.637	293.456	39.44	14.38	6.343	28.6	8.072	15.631	10.805
Voorraad Numbers are in millions	4,304.229	4,129.32	3,843.828	5,901.512	9,164.873	9,476.475	9,542.309	9,627.931	11,845.906	7,683.094	6,153.322	3,417.554	3,651.059	19.265	23.143	25.348	30.861	27.872	31.829	51.829	94.911	102.494	135.924	102.966	42.414	41.392	36.697	38.975	47.78	39.291
Overige vlottende activa Numbers are in millions	282.024	265.753	295.45	182.042	154.469	238.276	3.476	2.662	-90.881	-609.25	-129.313	-244.499	-80.027	-21.401	-33.266	-37.413	-44.213	-41.112	-208.532	-570.9	-157.577	-214.21	165.815	142.269	79.014	29.543	-7.93	-0.387	-2.83	-0.96
Totaal vlottende activa Numbers are in millions	5,508.404	5,407.486	5,457.771	8,109.646	10,874.689	11,346.658	10,246.089	10,830.795	12,331.005	10,283.459	6,834.284	4,545.689	4,144.65	112.167	125.91	135.711	202.184	183.272	595.472	1,107.27	1,006.15	920.217	816.752	338.31	206.747	101.447	142.165	54.129	69.605	52.114
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60.588	68.013	64.452	61.507	59.428	45.174	46.664	56.782	53.5	54.601	50.22	45.394	125.054	13.649	14.664	16.017	18.411	18.631	24.88	28.658	32.775	35.052	38.195	65.776	77.636	74.159	25.608	27.602	48.745	53.284
Goodwill Numbers are in millions	251.625	251.625	251.625	251.625	251.625	251.625	1,250.851	1,335.587	89.75	89.75	89.75	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	72.468	102.54	132.761	162.983	193.07	220.747	509.766	570.297	0.052	0.142	0.086	0.109	0	0	0.004	0.012	0.02	0.027	0.035	8.672	10.946	14.123	17.088	18.118	20.408	8.583	9.583	0	0	0
Goodwill en immateriële activa Numbers are in millions	324.094	354.165	384.386	414.609	444.696	472.372	1,760.617	1,905.884	89.802	89.892	89.836	0.109	0	0	0.004	0.012	0.02	0.027	0.035	8.672	10.946	14.123	17.088	18.118	20.408	8.583	9.583	0	0	0
Langetermijnbeleggingen Numbers are in millions	936.501	526.559	535.466	387.039	55.128	-311.131	893.082	498.496	369.508	521.541	549.156	218.007	194.162	0	0	0	0	0	0	0	5.358	0.273	0	0	21.912	15.928	0	0	0	0
Belastingvorderingen Numbers are in millions	186.164	126.74	167.507	210.775	249.347	193.03	119.291	168.611	212.304	128.625	100.676	95.196	98.256	0	0	0	1.643	0	0	0	0	0	0	0	1.792	6.952	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.971	436.423	478.939	478.107	1,143.887	1,295.954	4.165	401.448	420.461	440.104	451.921	312.767	206.998	45.032	45.036	46.25	46.622	52.309	23.941	22.011	16.6	1.519	3.24	40.022	0.606	0.556	11.077	8.827	0.372	0.382
Totaal niet-vlottende activa Numbers are in millions	1,510.318	1,511.901	1,630.75	1,552.037	1,952.485	1,695.4	2,823.818	3,031.221	1,145.575	1,234.763	1,241.809	671.471	624.471	58.681	59.704	62.279	66.695	70.967	48.856	59.341	65.679	50.968	58.524	123.916	122.354	106.179	46.268	36.429	49.117	53.665
Totaal activa Numbers are in millions	7,018.722	6,919.387	7,088.521	9,661.683	12,827.173	13,042.058	13,069.907	13,862.017	13,476.581	11,518.222	8,076.093	5,217.161	4,769.121	170.848	185.614	197.99	268.879	254.239	644.328	1,166.611	1,071.829	971.185	875.276	462.226	329.101	207.626	188.433	90.558	118.721	105.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	391.879	381.523	286.605	281.073	221.661	252.212	375.917	669.886	382.612	373.464	483.525	346.443	234.264	159.91	158.66	157.488	182.138	175.18	171.526	509.783	486.31	357.489	366.965	8.142	4.744	4.427	5.144	3.176	7.068	5.798
Kortlopende schulden Numbers are in millions	499.29	335.442	54.698	697	427	1,671	990.152	353.37	678.88	733.8	115	227.16	44	597.576	617.164	617.164	654.019	661.019	673.579	454.456	243.68	253	193	80	48	40.6	40.55	24.17	26.17	22.47
Belastingschulden Numbers are in millions	29.451	79.829	-38.509	26.459	-46.876	28.082	60.719	144.24	-198.542	-141.8	26.378	54.004	80.6	-3.58	-3.911	-4.107	-2.248	-1.925	-2.542	-1.892	4.562	4.85	-3.677	10.294	-0.621	0.406	1.012	-0.221	-0.261	0.138
Uitgestelde opbrengsten Numbers are in millions	1,615.802	1,001.453	1,446.401	2,918.358	413.244	521.221	614.296	1,165.672	954.198	1,022.056	1,624.258	757.453	419.348	116.771	109.679	137.621	129.414	146.881	70.047	26.504	13.394	23.248	5.723	53.749	7.266	1.322	1.959	4.763	13.166	10.174
Overige kortlopende verplichtingen Numbers are in millions	199.337	490.621	195.609	243.176	3,244.541	1,443.888	141.011	1,166.712	4,447.972	1,658.635	1,133.728	1,343.484	1,640.85	4.516	4.516	4.536	10.577	344.062	29.519	32.152	5.93	12.642	1.528	19.24	4.145	3.08	2.489	3.657	5.489	5.388
Totaal kortlopende verplichtingen Numbers are in millions	2,706.308	2,209.039	1,983.314	4,139.608	4,306.446	3,888.321	2,121.377	3,355.64	6,463.662	3,787.955	3,356.511	2,674.539	2,338.462	878.773	890.019	916.807	976.148	1,327.143	944.671	1,022.895	749.314	646.378	567.215	161.131	64.156	49.429	50.142	35.765	51.892	43.83
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	218.08	557.741	805.495	780	2,634	3,398.5	4,431.312	3,657.906	3,900.095	4,542.875	2,651.255	1,137	1,433.96	0	0	0	0	0	0	0	0.66	0.6	0.6	3.194	3.076	2.957	2.839	19.2	36.068	35.46
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	547.6	801	0.427	0.427	0.427	0.427	0.518	0	-0	-0	0	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	17.994	33.782	69.489	66.586	186.508	180.793	164.408	225.786	85.022	102.25	111.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-547.6	-801	0	0	0	0	0	14.033	14.033	14.033	14.033	19.196	316.901	325.386	318.4	333.169	0.66	0.66	1.11	0	0	0	1.602	2.032	2.258	3.011	0	-0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	236.074	591.523	874.983	847.012	2,820.935	3,579.72	4,596.147	3,884.209	3,999.15	4,659.158	2,776.579	1,151.033	1,453.156	316.901	325.386	318.4	333.169	0.66	0.66	1.11	0.66	0.6	0.6	4.796	5.108	5.215	5.85	19.2	36.068	35.46
Totaal passiva Numbers are in millions	2,942.382	2,800.562	2,858.297	4,986.62	7,127.381	7,468.041	6,717.524	7,239.849	10,462.812	8,447.113	6,133.09	3,825.573	3,791.617	1,195.674	1,215.405	1,235.208	1,309.316	1,327.803	945.331	1,024.005	749.974	646.978	567.815	165.928	69.264	54.644	55.992	54.965	87.96	79.291
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	677.734	701.405	722.243	722.243	868.306	868.306	878.787	880.021	453.516	425.516	235.726	235.726	235.726	174.62	174.62	174.62	174.62	135.62	135.62	135.62	135.62	135.62	135.62	135.62	67.81	50.019	50.019	20	20	20
Ingehouden winsten Numbers are in millions	933.576	937.35	1,029.786	1,409.89	1,642.582	1,390.189	2,118.011	2,139.569	1,638.364	1,640.238	1,510.384	1,060.342	640.289	-1,241.271	-1,247.306	-1,254.96	-1,259.856	-1,293.419	-521.819	-80.139	102.002	78.548	63.838	42.27	21.964	22.49	10.34	9.19	6.102	4.345
Overige gereserveerde algehele resultaten Numbers are in millions	338.515	333.755	347.188	325.989	252.219	213.461	3,391.214	103.036	6.81	-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	2,520.569	2,496.898	2,457.769	2,457.769	3,086.424	3,180.688	0	3,231.577	875.188	919.076	93.257	63.118	52.875	42.099	42.099	42.099	42.099	82.963	82.224	82.99	82.998	86.231	83.676	76.668	135.407	64.765	60.168	6.402	4.659	2.143
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,470.394	4,469.408	4,556.986	4,915.89	5,849.531	5,652.643	6,388.012	6,354.204	2,973.878	2,984.83	1,839.366	1,359.185	928.889	-1,024.551	-1,030.587	-1,038.241	-1,043.136	-1,074.836	-303.975	138.471	320.62	300.4	283.134	254.558	225.181	137.274	120.527	35.592	30.762	26.488
Totaal eigen vermogen Numbers are in millions	4,076.34	4,118.825	4,230.224	4,675.063	5,699.792	5,574.017	6,352.384	6,622.168	3,013.768	3,071.109	1,943.004	1,391.588	977.504	-1,024.826	-1,029.791	-1,037.218	-1,040.438	-1,073.564	-301.003	142.606	321.856	324.207	307.46	296.298	259.837	152.981	132.441	35.592	30.762	26.488
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,018.722	6,919.387	7,088.521	9,661.683	12,827.173	13,042.058	13,069.907	13,862.017	13,476.581	11,518.222	8,076.093	5,217.161	4,769.121	170.848	185.614	197.99	268.879	254.239	644.328	1,166.611	1,071.829	971.185	875.276	462.226	329.101	207.626	188.433	90.558	118.721	105.779

Sanxiang Impression Co., Ltd.

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