Unisplendour Corporation Limited
SZSE:000938.SZ
19.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,710.815 | 10,669.304 | 8,959.65 | 8,976.634 | 9,846.829 | 5,839.582 | 4,072.007 | 4,015.615 | 782.34 | 651.963 | 468.927 | 457.063 | 420.76 | 261.16 | 271.579 | 273.342 | 275.605 | 185.677 | 167.344 | 275.328 | 336.534 | 271.746 | 288.565 | 313.501 | 452.25 | 20.491 | 11.012 | 6.511 |
| Kortetermijnbeleggingen
| 314.222 | 1,428.647 | 1,141.69 | 2,120.371 | 778.527 | 41.478 | 2.111 | -1,493.896 | -292.5 | -305.286 | -333.179 | -262.267 | -269.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.805 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,025.037 | 12,097.951 | 10,101.34 | 11,097.005 | 10,625.356 | 5,881.06 | 4,074.119 | 4,015.615 | 782.34 | 651.963 | 468.927 | 457.063 | 420.76 | 261.16 | 271.579 | 273.342 | 275.605 | 185.677 | 167.344 | 275.328 | 336.534 | 271.746 | 288.565 | 313.501 | 502.056 | 20.491 | 11.012 | 6.511 |
| Nettovorderingen
| 18,691.483 | 16,388.922 | 13,262.987 | 11,659.862 | 10,708.338 | 8,680.089 | 7,067.039 | 5,797.058 | 2,084.593 | 1,510.156 | 1,323.34 | 930.874 | 520.525 | 580.576 | 689.588 | 683.086 | 624.196 | 773.533 | 865.139 | 682.349 | 780.917 | 822.576 | 205.24 | 149.742 | 33.151 | 32.176 | 29.689 | 19.991 |
| Voorraad
| 27,934.5 | 20,274.643 | 18,423.615 | 9,556.856 | 7,904.511 | 5,836.763 | 5,046.874 | 3,019.671 | 1,160.644 | 822.75 | 546.041 | 472.466 | 333.045 | 273.225 | 334.915 | 259.428 | 264.891 | 222.781 | 396.542 | 507.383 | 329.552 | 405.341 | 208.002 | 251.49 | 150.771 | 112.504 | 76.957 | 44.209 |
| Overige vlottende activa
| 1,994.394 | 1,950.691 | 1,791.005 | 2,491.121 | 2,328.855 | 5,956.745 | 4,508.59 | 3,470.759 | 2.404 | -39.52 | -52.755 | -50.74 | 2.21 | 4.961 | -133.259 | -81.999 | 0.039 | -50.956 | -107.617 | -99.542 | -152.521 | -260.226 | -9.756 | 129.849 | 54.423 | 49.618 | 30.494 | 16.094 |
| Totaal vlottende activa
| 63,645.415 | 50,712.206 | 43,578.947 | 34,804.843 | 31,567.061 | 26,354.657 | 20,696.622 | 16,303.102 | 4,029.981 | 2,945.349 | 2,285.553 | 1,809.662 | 1,276.54 | 1,119.921 | 1,162.823 | 1,133.858 | 1,164.73 | 1,131.037 | 1,321.409 | 1,365.517 | 1,294.482 | 1,239.437 | 692.05 | 844.582 | 740.401 | 214.788 | 148.152 | 86.805 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,533.526 | 2,436.656 | 1,846.48 | 653.646 | 606.318 | 588.811 | 483.932 | 425.38 | 113.009 | 115.139 | 119.162 | 140.631 | 99.395 | 68.123 | 221.678 | 167.802 | 131.227 | 129.277 | 54.64 | 53.73 | 54.073 | 37.894 | 65.837 | 90.717 | 41.507 | 22.688 | 20.191 | 6.719 |
| Goodwill
| 13,991.754 | 13,991.754 | 13,991.593 | 13,991.593 | 13,991.593 | 13,991.593 | 13,991.593 | 13,992.91 | 1.4 | 1.4 | 1.4 | 1.4 | 0.082 | 0 | 0 | 1.268 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,118.614 | 3,696.903 | 3,952.587 | 3,917.457 | 3,595.001 | 3,665.109 | 3,736.123 | 3,764.773 | 107.707 | 102.305 | 79.231 | 58.02 | 58.056 | 81.28 | 71.83 | 555.698 | 434.739 | 235.39 | 39.264 | 40.867 | 44.811 | 2.47 | 12.346 | 37.256 | 4.943 | 4.395 | 4.785 | 0 |
| Goodwill en immateriële activa
| 18,110.368 | 17,688.657 | 17,944.179 | 17,909.05 | 17,586.594 | 17,656.701 | 17,727.716 | 17,757.684 | 109.106 | 103.704 | 80.63 | 59.419 | 58.138 | 81.28 | 71.83 | 556.966 | 436.007 | 235.39 | 39.264 | 40.867 | 44.811 | 2.47 | 12.346 | 37.256 | 4.943 | 4.395 | 4.785 | 0 |
| Langetermijnbeleggingen
| 635.948 | -1,005.284 | -696.642 | -1,543.472 | -540.501 | 360.029 | 531.203 | 2,244.824 | 1,999.695 | 1,476.729 | 709.898 | 657.184 | 668.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.205 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,187.633 | 1,551.109 | 1,311.571 | 998.818 | 790.176 | 812.853 | 523.49 | 324.713 | 25.82 | 22.517 | 19.483 | 17.197 | 20.473 | 17.739 | 15.736 | 18.52 | 16.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.258 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 598.304 | 2,679.662 | 2,445.919 | 6,010.445 | 4,729.61 | 2,786.528 | 2,612.729 | 48.022 | 5.909 | 6.484 | 7.061 | 7.638 | 8.19 | 743.234 | 509.157 | 335.037 | 204.305 | 263.087 | 215.643 | 274.223 | 249.953 | 229.995 | 252.11 | 122.953 | 3.533 | 2.615 | 0.6 | 0.65 |
| Totaal niet-vlottende activa
| 24,065.779 | 23,350.8 | 22,851.506 | 24,028.486 | 23,172.197 | 22,204.922 | 21,879.069 | 20,800.622 | 2,253.539 | 1,724.573 | 936.234 | 882.069 | 854.558 | 910.377 | 818.402 | 1,078.325 | 788.206 | 627.754 | 309.547 | 368.82 | 348.837 | 270.36 | 330.293 | 250.926 | 57.037 | 29.698 | 25.576 | 7.369 |
| Totaal activa
| 87,711.193 | 74,063.006 | 66,430.453 | 58,833.329 | 54,739.257 | 48,559.578 | 42,575.691 | 37,103.725 | 6,283.519 | 4,669.922 | 3,221.788 | 2,691.731 | 2,131.098 | 2,030.298 | 1,981.225 | 2,212.183 | 1,952.936 | 1,758.791 | 1,630.956 | 1,734.337 | 1,643.319 | 1,509.796 | 1,022.344 | 1,095.508 | 797.438 | 244.486 | 173.728 | 94.174 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 12,062.695 | 13,245.025 | 11,818.179 | 10,176.865 | 7,542.573 | 5,848.18 | 2,868.33 | 3,707.657 | 2,335.771 | 1,663.891 | 1,383.155 | 1,013.048 | 742.948 | 630.238 | 581.213 | 635.542 | 605.48 | 745.806 | 650.009 | 566.568 | 567.239 | 362.455 | 192.506 | 85.29 | 14.348 | 21.419 | 6.352 | 8.593 |
| Kortlopende schulden
| 9,456.395 | 4,856.082 | 4,713.328 | 3,171.216 | 5,027.606 | 2,588.824 | 3,336.88 | 107.876 | 221.867 | 282.952 | 120.5 | 146 | 110 | 155 | 175.31 | 381 | 226 | 40 | 176 | 297 | 234.8 | 279.5 | 34 | 90 | 100 | 21.2 | 14.1 | 13.6 |
| Belastingschulden
| 97.016 | 956.937 | 983.232 | 725.37 | 468.266 | 542.761 | 343.271 | 328.121 | 56.589 | 48.437 | 19.357 | 30.629 | 17.203 | 8.92 | 12.279 | 5.538 | 1.373 | 2.457 | 5.542 | -12.565 | -2.524 | 1.998 | 2.771 | 25.671 | 11.354 | 5.763 | 3.805 | 2.644 |
| Uitgestelde opbrengsten
| 12,042.998 | 8,335.958 | 9,693.679 | 7,669.596 | 2,666.235 | 542.761 | 1,760.353 | 1,695.045 | 457.643 | 149.502 | 93.213 | 83.244 | 86.903 | 55.686 | 52.566 | 64.515 | 29.293 | 25.855 | 41.138 | 5.349 | 33.388 | 29.864 | 23.979 | 100.032 | 27.887 | 58.041 | 24.118 | 7.725 |
| Overige kortlopende verplichtingen
| -6,391.263 | -7,316.785 | -10,597.193 | -8,878.004 | -2,366.653 | 700.265 | 1,186.076 | -355.288 | -2,021.142 | -1,392.571 | -1,117.074 | -831.417 | -538.354 | -422.413 | -433.926 | -533.671 | -496.301 | -708.241 | -583.719 | -416.054 | -519.469 | -299.834 | -109.218 | -57.007 | 7.717 | -5.102 | 28.118 | 8.699 |
| Totaal kortlopende verplichtingen
| 39,330.535 | 33,322.243 | 28,429.405 | 23,041.908 | 20,880.6 | 16,070.97 | 12,363.239 | 9,191.069 | 3,386.499 | 2,416.102 | 1,882.306 | 1,454.552 | 1,161.648 | 1,057.669 | 968.654 | 1,188.465 | 971.326 | 851.683 | 938.981 | 1,006.867 | 880.673 | 736.438 | 336.543 | 329.276 | 175.654 | 122.74 | 82.844 | 49.855 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,086.117 | 1,227.275 | 546 | 333.977 | 323.58 | 734.456 | 255.58 | 23.401 | 0 | 18.25 | 30.417 | 42.583 | 54.75 | 66.917 | 110 | 0 | 160 | 200 | 0 | 0 | 40 | 59 | 52.5 | 56.5 | 0 | 30 | 25.3 | 15.8 |
| Uitgestelde opbrengsten niet-vlottend
| 426.654 | 451.117 | 440.116 | 364.417 | 350.613 | 213.376 | 158.688 | 6.534 | 3.5 | 9.31 | -21.042 | -32.708 | -40.175 | -55.992 | -97.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,235.942 | 780.903 | 797.093 | 700.366 | 711.257 | 720.199 | 714.276 | 727.934 | 205.492 | 121.756 | 4.068 | 6.603 | 8.989 | 12.652 | 16.337 | 10.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,162.627 | 453.664 | 550.061 | 212.505 | 114.354 | 331.384 | 192.963 | 65.161 | 0 | 6.2 | 30.417 | 42.583 | 54.75 | 66.917 | 110 | 11.13 | 7.405 | 3.33 | 6.368 | 6.112 | 4.839 | 0.56 | 3.64 | 3 | 0 | 0 | 0 | 0.267 |
| Totaal niet-vlottende verplichtingen
| 7,911.341 | 2,912.959 | 2,333.269 | 1,611.265 | 1,499.804 | 1,999.414 | 1,321.507 | 823.03 | 208.992 | 155.516 | 43.859 | 59.061 | 78.314 | 90.493 | 138.862 | 22.029 | 167.405 | 203.33 | 6.368 | 6.112 | 44.839 | 59.56 | 56.14 | 59.5 | 0 | 30 | 25.3 | 16.067 |
| Totaal passiva
| 47,241.876 | 36,235.201 | 30,762.674 | 24,653.172 | 22,380.404 | 18,070.385 | 13,684.745 | 10,014.099 | 3,595.491 | 2,571.618 | 1,926.165 | 1,513.613 | 1,239.962 | 1,148.162 | 1,107.516 | 1,210.494 | 1,138.731 | 1,055.014 | 945.349 | 1,012.979 | 925.512 | 795.998 | 392.683 | 388.776 | 175.654 | 152.74 | 108.144 | 65.922 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 2,860.08 | 2,860.08 | 2,860.08 | 2,860.08 | 2,042.914 | 1,459.224 | 1,042.303 | 1,042.303 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 206.08 | 128.8 | 0 | 61.991 | 28.252 |
| Ingehouden winsten
| 12,987.706 | 10,900.652 | 9,057.251 | 7,442.567 | 5,899.675 | 4,161.383 | 2,690.702 | 1,235.618 | 460.415 | 342.008 | 233.105 | 152.591 | 99.872 | 76.669 | 67.377 | 38.588 | 23.405 | -6.367 | -17.113 | 29.488 | 29.443 | 12.544 | 3.039 | 35.431 | 43.411 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 279.838 | 261.539 | 223.428 | 216.859 | 197.381 | 172.934 | 363.092 | 475.564 | 1,270.109 | 690.04 | 26.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,818.831 | 17,818.831 | 17,819.92 | 19,225.413 | 20,042.579 | 20,766.148 | 21,051.074 | 21,051.158 | 447.911 | 541.284 | 555.678 | 586.113 | 494.964 | 510.62 | 528.259 | 495.12 | 424.326 | 421.191 | 424.397 | 420.178 | 415.017 | 407.255 | 385.977 | 383.985 | 431.785 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 33,946.455 | 31,841.103 | 29,960.68 | 29,744.918 | 28,182.55 | 26,559.69 | 25,147.171 | 23,804.642 | 2,384.515 | 1,779.412 | 1,021.025 | 944.784 | 800.917 | 793.369 | 801.716 | 739.788 | 653.811 | 620.904 | 613.363 | 655.746 | 650.54 | 625.88 | 595.096 | 625.496 | 603.996 | 76.106 | 61.991 | 28.252 |
| Totaal eigen vermogen
| 40,042.664 | 37,827.805 | 35,667.779 | 34,180.157 | 32,358.853 | 30,489.194 | 28,890.946 | 27,089.626 | 2,688.029 | 2,098.304 | 1,295.622 | 1,178.117 | 891.135 | 882.136 | 873.71 | 1,001.689 | 814.206 | 703.777 | 685.608 | 721.359 | 717.807 | 713.798 | 629.661 | 706.732 | 621.784 | 91.746 | 65.584 | 28.252 |
| Totaal passiva en aandeelhoudersvermogen
| 87,711.193 | 74,063.006 | 66,430.453 | 58,833.329 | 54,739.257 | 48,559.578 | 42,575.691 | 37,103.725 | 6,283.519 | 4,669.922 | 3,221.788 | 2,691.731 | 2,131.098 | 2,030.298 | 1,981.225 | 2,212.183 | 1,952.936 | 1,758.791 | 1,630.956 | 1,734.337 | 1,643.319 | 1,509.796 | 1,022.344 | 1,095.508 | 797.438 | 244.486 | 173.728 | 94.174 |