Jiangsu Zhongnan Construction Group Co., Ltd.
SZSE:000961.SZ
1.44 (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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,504.89 | 13,746.41 | 22,407.333 | 32,860.746 | 25,409.737 | 20,416.915 | 14,269.94 | 9,040.7 | 6,286.85 | 6,642.866 | 6,424.067 | 5,136.542 | 2,876.248 | 2,566.112 | 1,960.086 | 420.991 | 384.508 | 423.524 | 525.478 | 272.351 | 272.794 | 556.433 | 289.529 | 84.417 | 366.87 | 1.141 | 12.077 | 14.912 |
Kortetermijnbeleggingen
| 94.485 | 1.753 | 10.153 | 227.274 | 1,521.271 | 45.327 | 4.649 | 24.341 | 5.448 | 3.76 | 2.794 | 2.286 | 3.272 | 2.958 | 2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,599.375 | 13,748.163 | 22,417.487 | 33,088.02 | 26,931.008 | 20,462.242 | 14,274.589 | 9,065.041 | 6,292.298 | 6,646.625 | 6,426.861 | 5,138.827 | 2,879.52 | 2,569.07 | 1,962.949 | 420.991 | 384.508 | 423.524 | 525.478 | 272.351 | 272.794 | 556.433 | 289.529 | 84.417 | 366.87 | 1.141 | 12.077 | 14.912 |
Nettovorderingen
| 59,369.311 | 67,479.246 | 72,325.633 | 68,825.197 | 49,020.408 | 46,859.518 | 34,232.88 | 24,840.66 | 14,846.72 | 12,846.417 | 14,669.294 | 12,308.631 | 10,380.127 | 10,089.857 | 7,705.591 | 458.423 | 610.651 | 616.731 | 454.801 | 615.401 | 567.345 | 463.36 | 393.417 | 10.732 | 1.873 | 1.087 | 6.125 | 12.43 |
Voorraad
| 97,774.014 | 150,807.991 | 190,134.303 | 184,374.911 | 165,586.814 | 135,002.591 | 110,985.424 | 74,130.978 | 65,266.584 | 57,211.825 | 38,836.095 | 26,498.169 | 18,865.997 | 11,857.515 | 8,627.942 | 745.729 | 607.146 | 600.499 | 618.512 | 541.695 | 383.769 | 346.031 | 377.386 | 423.787 | 372.784 | 349.865 | 297.715 | 244.295 |
Overige vlottende activa
| 12,274.736 | 13,730.039 | 15,789.223 | 13,534.344 | 10,896.764 | 9,570.667 | 5,419.771 | 1,379.48 | 1,473.271 | 629.05 | 0.05 | 0.05 | -1,690.222 | -2,070.115 | -2,618.712 | -3.382 | -3.526 | -27.881 | -18.674 | -3.866 | -5.542 | -8.677 | -20.242 | 308.165 | 582.681 | 339.609 | 253.575 | 254.331 |
Totaal vlottende activa
| 177,017.436 | 245,765.438 | 300,666.645 | 299,822.472 | 252,434.994 | 211,895.018 | 164,912.665 | 109,416.159 | 87,878.873 | 77,333.917 | 59,932.3 | 43,945.677 | 30,435.422 | 22,446.327 | 15,677.77 | 1,621.76 | 1,598.778 | 1,612.873 | 1,580.116 | 1,425.581 | 1,218.366 | 1,357.147 | 1,040.09 | 827.101 | 1,324.209 | 691.702 | 569.492 | 525.969 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,757.335 | 3,936.779 | 5,913.438 | 3,356.815 | 3,279.029 | 3,115.435 | 3,258.878 | 2,369.067 | 2,243.051 | 2,272.701 | 1,842.669 | 1,668.362 | 2,089.331 | 907.327 | 868.821 | 1,955.459 | 2,058.721 | 2,039.393 | 2,060.678 | 2,116.218 | 1,970.299 | 1,637.195 | 1,350.488 | 1,289.81 | 123.384 | 136.055 | 113.741 | 138.292 |
Goodwill
| 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 616.286 | 652.986 | 689.987 | 633.289 | 667.424 | 599.403 | 601.725 | 605.681 | 561.42 | 547.973 | 593.257 | 50.91 | 31.266 | 4.917 | 4.544 | 2.882 | 4.323 | 5.764 | 7.205 | 8.647 | 10.088 | 11.529 | 12.97 | 14.411 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 620.474 | 657.175 | 694.176 | 637.478 | 671.613 | 603.592 | 605.913 | 609.87 | 565.608 | 552.162 | 597.446 | 55.099 | 35.455 | 9.106 | 8.732 | 2.882 | 4.323 | 5.764 | 7.205 | 8.647 | 10.088 | 11.529 | 12.97 | 14.411 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 14,609.7 | 22,183.035 | 27,899.307 | 27,572.134 | 12,438.82 | 7,397.198 | 1,902.781 | 533.898 | 485.053 | 31.774 | -0.635 | -0.108 | -1.107 | 87.042 | 87.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,681.484 | 4,226.305 | 3,506.137 | 2,019.438 | 2,134.936 | 1,528.698 | 1,101.944 | 942.405 | 770.697 | 573.938 | 442.868 | 342.633 | 227.099 | 163.597 | 126.019 | 10.117 | 10.731 | 13.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 27,220.173 | 29,953.563 | 29,296.818 | 25,845.116 | 19,611.196 | 11,154.146 | 3,221.912 | 3,264.058 | 4,282.918 | 3,515.808 | 2,297.456 | 1,826.52 | 781.747 | 522.512 | 372.259 | 6.3 | 6.3 | -7.202 | 1.3 | 1.3 | 1.3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 49,889.166 | 60,956.858 | 67,309.877 | 59,430.981 | 38,135.594 | 23,799.069 | 10,091.428 | 7,719.298 | 8,347.328 | 6,946.383 | 5,179.803 | 3,892.506 | 3,132.525 | 1,689.584 | 1,462.969 | 1,974.758 | 2,080.075 | 2,051.457 | 2,069.183 | 2,126.164 | 1,981.686 | 1,649.724 | 1,364.458 | 1,304.22 | 123.384 | 136.055 | 113.741 | 138.292 |
Totaal activa
| 226,906.602 | 306,722.296 | 367,976.522 | 359,253.453 | 290,570.588 | 235,694.087 | 175,004.093 | 117,135.457 | 96,226.201 | 84,280.3 | 65,112.103 | 47,838.183 | 33,567.948 | 24,135.911 | 17,140.739 | 3,596.518 | 3,678.854 | 3,664.33 | 3,649.299 | 3,551.746 | 3,200.053 | 3,006.87 | 2,404.547 | 2,131.321 | 1,447.592 | 827.757 | 683.233 | 664.261 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 36,340.223 | 38,693.257 | 48,508.483 | 42,107.481 | 34,790.385 | 25,170.775 | 16,096.04 | 12,634.874 | 8,858.113 | 7,913.004 | 6,134.183 | 5,408.074 | 2,982.283 | 3,032.798 | 2,122.353 | 1,003.146 | 845.684 | 1,168.071 | 1,453.401 | 909.536 | 782.197 | 705.721 | 458.662 | 490.752 | 394.523 | 303.68 | 257.877 | 244.741 |
Kortlopende schulden
| 22,851.273 | 23,207.162 | 24,237.176 | 23,370.619 | 24,214.741 | 18,013.483 | 13,129.083 | 7,317.688 | 8,688.595 | 15,552.923 | 7,240.74 | 9,007 | 5,152.86 | 3,242 | 1,423 | 1,229.401 | 1,505.66 | 1,067.426 | 796.053 | 1,219.017 | 965.32 | 788.125 | 590.314 | 283.91 | 230.2 | 210.2 | 210.2 | 214.94 |
Belastingschulden
| 9,957.822 | 8,257.674 | 7,145.028 | 6,996.712 | 4,575.771 | 2,977.273 | 2,091.603 | 1,792.072 | 2,535.972 | 2,734.538 | 2,632.353 | 1,866.793 | 1,507.287 | 1,108.012 | 854.952 | -6.6 | 17.187 | 4.891 | -9.923 | -2.009 | 13.111 | 9.699 | -0.667 | 23.42 | 19.502 | 15.371 | 0 | 0 |
Uitgestelde opbrengsten
| 116,825.666 | 116,436.354 | 197,248.823 | 175,753.229 | 32,650.043 | 2,977.273 | 19,646.861 | 9,054.066 | 7,242.715 | 6,767.259 | 5,797.685 | 5,308.223 | 4,365.501 | 2,601.121 | 2,446.776 | 58.064 | 89.755 | 76.408 | 54.28 | 49.07 | 59.047 | 38.834 | 19.835 | 521.117 | 34.132 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,742.397 | 70,447.27 | 13,830.882 | 11,969.318 | 124,761.497 | 128,955.393 | 68,937.27 | 40,383.52 | 37,263.766 | 29,816.527 | 22,075.982 | 15,593.477 | 9,926.109 | 6,898.621 | 5,101.828 | 118.596 | 76.653 | 104.428 | 92.465 | 97.343 | 95.932 | 92.035 | 62.077 | 87.69 | 103.324 | 43.646 | 4.339 | 0 |
Totaal kortlopende verplichtingen
| 183,759.56 | 248,784.043 | 283,825.365 | 253,200.647 | 216,416.667 | 175,116.924 | 117,809.254 | 69,390.147 | 62,053.188 | 60,049.713 | 41,248.589 | 35,316.773 | 22,426.753 | 15,774.54 | 11,093.958 | 2,409.207 | 2,517.752 | 2,416.334 | 2,396.198 | 2,274.967 | 1,902.496 | 1,624.715 | 1,130.888 | 1,383.47 | 762.179 | 557.527 | 472.416 | 459.681 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 21,076.371 | 24,865.943 | 39,888.671 | 56,530.717 | 46,362.39 | 39,928.136 | 39,851.367 | 30,876.529 | 20,145.898 | 11,129.948 | 14,014.607 | 4,314.45 | 4,250 | 3,087 | 2,055 | 0 | 0 | 126.643 | 154.728 | 193.704 | 235.194 | 235.194 | 50 | 10.312 | 13.749 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 211.888 | 204.281 | 264.668 | 201.851 | 128.38 | 134.915 | 84.874 | 59.825 | 61.725 | 51.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 570.032 | 991.565 | 888.426 | 697.652 | 577.713 | 518.641 | 0.406 | 0.418 | -19,395.238 | -10,951.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,180.447 | 623.498 | 315.057 | 259.42 | 262.831 | 402.038 | 659.937 | 673.245 | 20,145.898 | 11,129.948 | 8.199 | 8.63 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.65 | 109.143 | 220.693 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 23,038.737 | 26,685.287 | 41,356.823 | 57,689.64 | 47,331.314 | 40,983.731 | 40,596.584 | 31,610.017 | 20,958.284 | 11,359.639 | 14,022.806 | 4,323.08 | 4,250 | 3,087 | 2,055 | 0 | 0.7 | 127.343 | 155.428 | 194.404 | 235.844 | 344.338 | 270.693 | 10.312 | 13.749 | 0 | 0 | 0 |
Totaal passiva
| 206,798.297 | 275,469.331 | 325,182.187 | 310,890.287 | 263,747.981 | 216,100.654 | 158,405.839 | 101,000.164 | 83,011.472 | 71,409.353 | 55,271.395 | 39,639.853 | 26,676.753 | 18,861.54 | 13,148.958 | 2,409.207 | 2,518.452 | 2,543.676 | 2,551.626 | 2,469.371 | 2,138.341 | 1,969.053 | 1,401.582 | 1,393.782 | 775.928 | 557.527 | 472.416 | 459.681 |
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
| 3,826.559 | 3,826.559 | 3,826.559 | 3,821.284 | 3,756.855 | 3,709.789 | 3,709.789 | 3,709.789 | 1,167.839 | 1,167.839 | 1,167.839 | 1,167.839 | 1,167.839 | 1,167.839 | 778.559 | 300.53 | 300.53 | 300.53 | 300.53 | 300.53 | 300.53 | 300.53 | 300.53 | 270.53 | 270.53 | 170.53 | 210.817 | 204.58 |
Ingehouden winsten
| -1,344.501 | 4,498.999 | 13,874.486 | 19,387.467 | 12,974.056 | 9,367.185 | 7,322.998 | 6,839.715 | 6,566.449 | 6,331.893 | 5,526.185 | 4,465.796 | 3,450.425 | 2,632.227 | 1,891.075 | 253.573 | 229.354 | 193.716 | 171.835 | 166.107 | 153.965 | 133.805 | 105.534 | 73.734 | 18.957 | 8.899 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3,513.075 | 2,979.551 | 2,584.527 | 2,321.48 | 2,018.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,231.565 | 3,120.832 | 3,128.949 | 3,170.88 | 2,689.506 | 4,321.359 | 3,019.624 | 2,939.336 | 1,304.42 | 1,316.504 | 1,042.514 | 839.919 | 815.372 | 815.372 | 1,204.651 | 633.209 | 630.518 | 626.408 | 625.307 | 615.738 | 607.217 | 603.482 | 596.902 | 393.276 | 382.177 | 90.801 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 9,226.698 | 14,425.941 | 23,414.521 | 28,701.112 | 21,439.261 | 17,398.334 | 14,052.411 | 13,488.84 | 9,038.708 | 8,816.236 | 7,736.538 | 6,473.555 | 5,433.636 | 4,615.438 | 3,874.286 | 1,187.311 | 1,160.401 | 1,120.654 | 1,097.672 | 1,082.375 | 1,061.712 | 1,037.817 | 1,002.966 | 737.54 | 671.664 | 270.23 | 210.817 | 204.58 |
Totaal eigen vermogen
| 20,108.305 | 31,252.965 | 42,794.335 | 48,363.166 | 26,822.607 | 19,593.433 | 14,052.411 | 13,488.84 | 9,038.708 | 8,816.236 | 7,736.538 | 6,473.555 | 5,433.636 | 4,615.438 | 3,874.286 | 1,187.311 | 1,160.401 | 1,120.654 | 1,097.672 | 1,082.375 | 1,061.712 | 1,037.817 | 1,002.966 | 737.54 | 671.664 | 270.23 | 210.817 | 204.58 |
Totaal passiva en aandeelhoudersvermogen
| 226,906.602 | 306,722.296 | 367,976.522 | 359,253.453 | 290,570.588 | 235,694.087 | 175,004.093 | 117,135.457 | 96,226.201 | 84,280.3 | 65,112.103 | 47,838.183 | 33,567.948 | 24,135.911 | 17,140.739 | 3,596.518 | 3,678.854 | 3,664.33 | 3,649.299 | 3,551.746 | 3,200.053 | 3,006.87 | 2,404.547 | 2,131.321 | 1,447.592 | 827.757 | 683.233 | 664.261 |