City Development Environment CO.,Ltd. (000885.SZ)

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000885.SZ
Financiële Gegevens

10.69 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,356.265	1,433	1,271.226	1,852.678	761.719	696.733	404.823	207.379	700.903	58.319	162.443	218.238	345.503	261.132	373.907	90.403	44.271	26.575	18.967	25.205	13.464	7.441	0.962	11.634	37.956	378.95	9.748	9.986	3.168
Kortetermijnbeleggingen Numbers are in millions	0	-322.417	-440.652	-393.909	-511.87	7.99	-1,288.758	-1,083.349	-584.35	-133.238	0	0	0	0	0	0	0	0	0	0	45.227	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,356.265	1,433	1,271.226	1,852.678	761.719	704.723	404.823	207.379	700.903	58.319	162.443	218.238	345.503	261.132	373.907	90.403	44.271	26.575	18.967	25.205	58.691	7.441	0.962	11.634	37.956	378.95	9.748	9.986	3.168
Nettovorderingen Numbers are in millions	2,937.419	1,884.163	985.852	229.908	154.884	56.991	45.463	156.452	117.2	111.681	314.419	157.792	333.33	250.375	238.904	20.774	0	19.061	24.125	29.533	108.039	272.157	324.933	18.386	0.558	2.998	1.706	2.179	1.811
Voorraad Numbers are in millions	77.24	63.996	35.791	12.244	7.931	17.549	17.276	310.018	330.396	379.49	397.837	434.397	395.378	284.123	272.68	62.562	36.989	20.495	24.199	28.524	37.463	20.768	36.894	83.02	88.023	51.233	48.442	41.474	35.758
Overige vlottende activa Numbers are in millions	1,171.662	2,893.855	1,767.362	450.736	222.242	307.042	60.349	3.176	146.762	73.206	160.483	103.933	75.625	442.526	186.069	205.363	39.913	28.682	4.052	2.273	108.039	272.157	272.339	449.684	508.486	54.016	49.202	49.287	41.012
Totaal vlottende activa Numbers are in millions	5,629.692	4,390.851	4,113.665	2,666.743	1,188.791	1,080.101	527.911	818.119	1,295.261	709.597	1,035.181	990.346	1,135.474	987.781	1,060.355	177.36	118.076	92.365	105.654	147.382	204.193	300.367	362.791	581.268	635.023	485.305	108.553	102.006	81.748
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,004.015	5,646.507	5,657.329	5,925.383	6,118.238	6,149.351	6,226.725	3,762.836	3,416.583	3,392.063	3,505.972	3,614.382	3,297.923	3,036.929	2,477.974	642.741	684.165	73.9	87.21	112.641	127.669	152.071	220.845	299.145	328.133	222.197	153.376	151.75	95.494
Goodwill Numbers are in millions	7.322	7.322	5.119	0	0	0	0	67.19	67.19	67.19	67.19	96.776	2.41	2.41	2.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16,428.41	14,152.846	11,068.063	1,331.295	416.173	104.661	10.375	393.766	402.31	384.396	397.888	348.976	290.323	296.687	304.877	59.1	46.064	46.99	48.002	16.017	16.344	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16,435.732	14,160.168	11,073.181	1,331.295	416.173	104.661	10.375	460.956	469.5	451.586	465.078	445.752	292.733	299.098	307.288	59.1	46.064	46.99	48.002	16.017	16.344	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	590.834	884.846	575.809	429.742	548.047	17.66	1,314.662	1,107.131	604.35	183.238	0	0	0	0	0	0	0	0	0	0	-13.537	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	118.493	63.932	32.414	29.404	24.538	14.368	19.074	40.105	44.06	47.294	44.199	44.441	26.924	6.244	6.085	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	349.406	361.088	295.359	2,916.645	701.716	761.032	2.939	123.507	105.219	38.771	145.24	122.741	63.746	59.824	54.214	49.646	70.28	14.073	16.02	16.819	45.411	0.254	0	3.867	5.183	6.975	0.779	1.125	1.447
Totaal niet-vlottende activa Numbers are in millions	23,498.479	21,116.54	17,634.093	10,632.469	7,808.712	7,047.071	7,573.775	5,494.535	4,639.712	4,112.952	4,160.49	4,227.316	3,681.325	3,402.095	2,845.561	751.538	800.51	134.962	151.233	145.477	175.888	152.325	220.845	303.013	333.316	229.171	154.155	152.875	96.941
Totaal activa Numbers are in millions	29,128.171	25,507.391	21,747.758	13,299.212	8,997.504	8,127.173	8,101.687	6,312.654	5,934.973	4,822.549	5,195.671	5,217.663	4,816.8	4,389.876	3,905.916	928.898	918.585	227.327	256.887	292.859	380.081	452.692	583.635	884.28	968.339	714.476	262.708	254.881	178.689
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,188.168	2,855.09	2,272.484	1,933.801	1,192.41	850.145	801.657	1,085.948	760.731	595.905	553.578	637.501	732.332	472.769	271.634	451.71	144.494	25.548	38.913	34.046	39.998	47.511	41.374	71.03	95.437	43.38	35.222	36.556	21.168
Kortlopende schulden Numbers are in millions	816.676	778.172	1,879.227	464.763	291.521	349.722	200	55	131.5	805	751	460	400	480	1,075.64	410.849	287.22	2.199	12.48	1	83.98	187.08	185.98	189	130	31	44	41.1	44.7
Belastingschulden Numbers are in millions	208.07	170.087	123.473	145.683	74.256	69.857	124.246	28.328	20.2	40.768	23.954	41.741	56.243	17.857	6.201	7.345	8.161	1.832	1.301	2.87	4.395	3.098	3.335	0.538	14.781	1.064	2.955	1.551	2.356
Uitgestelde opbrengsten Numbers are in millions	0	129.448	877.585	524.54	241.726	69.857	877.002	655.038	653.493	381.169	378.213	491.552	230.352	162.37	151.593	49.225	46.259	151.903	160.945	154.496	65.611	105.168	41.017	17.617	66.849	15.022	0	4.046	7.116
Overige kortlopende verplichtingen Numbers are in millions	2,337.35	1,959.736	-87.215	1,006.766	1,006.478	1,002.161	1,619.081	1,384.098	712.099	1,010.086	64.715	542.119	988.962	211.186	203.866	-276.929	41.016	235.947	166.752	157.461	71.435	111.606	46.142	24.604	54.081	20.364	2.905	3.169	7.009
Totaal kortlopende verplichtingen Numbers are in millions	6,550.264	5,892.533	5,065.554	3,515.616	2,564.629	2,209.471	2,744.984	1,887.134	1,624.53	1,707.776	1,771.459	1,681.361	2,177.537	1,181.811	1,557.341	592.975	480.891	183.381	219.445	195.376	199.808	349.294	271.977	285.172	294.299	95.808	85.082	82.375	75.233
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,032.911	11,819.598	10,088.544	4,207.469	2,805.256	2,993.749	3,160.355	1,255.5	1,298	256.58	1,011.495	1,260.33	649.49	1,556.1	882.1	0	155.849	371.389	0	0	0	0	0	0	39	4.711	52.03	48.703	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	180.073	165.677	151.487	113.556	101.094	110.942	108.099	88.784	37.758	34.373	0	0	0	0	0	5.014	5.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.586	31.704	18.43	1.648	1.459	2.265	146.311	17.827	18.615	19.903	20.376	19.887	0	0	0	0	-155.849	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	840.276	179.118	77.04	201.921	197.158	192.408	-69.311	167.114	133.768	82.951	65.676	102.653	48.076	25.75	28.609	0	0	-371.389	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,093.845	12,196.096	10,335.501	4,524.594	3,104.966	3,279.689	3,345.454	1,529.225	1,488.14	393.807	1,163.017	1,362.983	697.566	1,581.85	910.709	5.014	161.249	0	0	0	0	0	0	0	39	4.711	52.03	48.703	0
Totaal passiva Numbers are in millions	20,644.11	18,088.629	15,401.054	8,040.21	5,669.596	5,489.16	6,090.438	3,416.359	3,112.67	2,101.583	2,934.476	3,044.344	2,875.103	2,763.662	2,468.05	597.989	642.14	183.381	219.445	195.376	199.808	349.294	271.977	285.172	333.299	100.52	137.112	131.079	75.233
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
Gewone aandelen Numbers are in millions	642.078	642.078	642.078	642.078	496.382	496.382	496.382	474.799	474.799	474.799	426.799	328.307	252.544	252.544	252.544	160	160	160	160	160	160	160	160	160	160	160	0	0	0
Ingehouden winsten Numbers are in millions	5,179.327	4,210.227	3,293.916	2,442.389	1,951.152	1,529.55	932.415	437.254	411.267	399.954	256.214	205.92	41.702	-199.038	-327.533	-482.173	-531.542	-572.567	-578.193	-518.332	-434.966	-460.052	-252.696	32.318	68.249	51.383	17.782	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.272	712.662	664.04	773.374	545.537	460.009	437.18	639.488	181.472	29.338	33.191	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	1,674.064	1,675.96	1,002.217	1,650.974	83.523	203.844	0	-490.97	1,303.475	1,187.235	1,038.869	1,117.647	1,173.849	1,062.409	1,159.883	1,295.02	564.542	564.543	454.758	454.463	453.942	401.974	532.729	463.998	406.79	404.972	107.814	123.802	103.456
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,501.742	6,528.265	5,602.251	4,699.338	2,993.071	2,485.94	1,865.976	2,228.006	2,189.541	2,169.564	1,721.882	1,651.874	1,468.095	1,218.479	1,084.894	242.37	193	43.363	36.565	96.131	178.976	101.923	311.658	599.108	635.039	613.956	125.596	123.802	103.456
Totaal eigen vermogen Numbers are in millions	8,484.061	7,418.762	6,346.704	5,259.002	3,327.908	2,638.013	2,011.248	2,896.295	2,822.303	2,720.966	2,261.195	2,173.318	1,941.697	1,626.214	1,437.866	330.909	276.446	43.945	37.442	97.482	180.274	103.398	311.658	599.108	635.039	613.956	125.596	123.802	103.456
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,128.171	25,507.391	21,747.758	13,299.212	8,997.504	8,127.173	8,101.687	6,312.654	5,934.973	4,822.549	5,195.671	5,217.663	4,816.8	4,389.876	3,905.916	928.898	918.585	227.327	256.887	292.859	380.081	452.692	583.635	884.28	968.339	714.476	262.708	254.881	178.689

City Development Environment CO.,Ltd.

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SZSE:000885.SZ