Chengzhi Shareholding Co., Ltd.

SZSE:000990.SZ

7.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,407.481,391.971,816.2041,854.3691,780.0532,326.6682,483.563,331.781905.931731.294704.649611.5171,055.3351,084.341,153.42632.886450.001494.576349.721262.02168.035156.406105.081282.95738.2415.3637.403
Kortetermijnbeleggingen 1,400.028526.504-2,612.6890.275-1,984.6031,763.0581,900237-118.451000161.551208.975190.088-169.689-180.2920000000000
Liquide middelen en kortetermijnbeleggingen 3,807.5081,918.4741,816.2041,854.6441,780.0532,326.6682,483.563,331.781905.931731.294704.649611.5171,055.3351,084.341,153.42632.886450.001494.576349.721262.02168.035156.406105.081282.95738.2415.3637.403
Nettovorderingen 1,517.9971,589.2821,501.7621,792.6521,806.1251,660.6871,820.8972,082.3351,582.0071,170.189854.98753.258647.685823.798879.8905.469566.704528.064532.378397.704338.313312.826176.9838.77327.2138.94612.774
Voorraad 863.58860.4511,128.21869.164761.901661.577622.859602.451248.973201.074170.707183.542160.909164.842191.52127.185143.878147.629159.284175.388216.234168.1170.94976.51525.27132.00626.759
Overige vlottende activa 173.1291,633.4961,405.3831,271.032918.406541.1121,940.884271.04210.74810.88211.258-19.322-65.24424.324.30.1280.5951.2230.7691.06885.236.2262.45176.50752.55347.20127.761
Totaal vlottende activa 6,362.2146,001.7025,851.5595,787.4925,266.4855,190.0436,868.26,287.612,747.6592,113.4391,741.5951,528.9951,798.6842,097.282,249.041,665.6681,161.1781,171.4931,042.152836.18807.781673.568355.461474.752143.277103.51674.696
Niet-vlottende activa:
Materiële vaste activa, netto 6,254.75,505.7225,695.2916,061.2026,428.2646,282.5454,447.3214,598.3931,200.7541,059.85807.441722.977810.942764.27773.766678.559641.426781.785633.588623.376578.831519.645345.513119.28590.25491.06570.326
Goodwill 6,742.4986,754.6956,757.1587,088.1187,117.5536,894.4186,969.7816,983.859219.67124.261124.261124.261124.261124.261124.261000000000000
Immateriële activa 578.133483.995531.516584.072627.107601.87661.968719.739272.065264.573286.437307.641287.786193.23187.029101.32480.59798.9681.35654.92979.57995.855100.16636.03215.03515.3872.104
Goodwill en immateriële activa 7,320.6317,238.697,288.6757,672.1917,744.667,496.2887,631.7497,703.598491.734388.834410.698431.903412.048317.492311.291101.32480.59798.9681.35654.92979.57995.855100.16636.03215.03515.3872.104
Langetermijnbeleggingen 4,948.7832,077.5485,168.1131,991.8313,745.87401,907.0221,425.031445.067186.55202.444184.299000397.895380.2850000000000
Belastingvorderingen 708.955501.932376.23300.686221.023160.799122.51783.80243.25150.57242.00835.46137.42425.97422.12516.55711.9020000000000
Overige niet-vlottende activa 148.0943,200.09767.3832,598.986649.7554,251.95844.20251.792-0.108121.619125.856129.905291.503341.314338.916-9.744-13.342176.001154.836157.413126.279121.149121.042156.14920.1434.0581.746
Totaal niet-vlottende activa 19,381.16218,523.98918,595.69218,624.89618,789.57618,191.59114,152.8113,862.6152,180.6971,807.4251,588.4471,504.5451,551.9171,449.0491,446.0971,184.5911,100.8691,056.746869.781835.717784.69736.648566.721311.467125.432110.5174.176
Totaal activa 25,743.37624,525.69124,447.25124,412.38924,056.06223,381.63421,021.0120,150.2254,928.3563,920.8643,330.0423,033.543,350.6013,546.333,695.1372,850.2592,262.0472,228.2391,911.9321,671.8971,592.4711,410.216922.182786.219268.709214.026148.873
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 616.964800.399923.4641,206.6151,338.2191,165.931557.858679.901711.907631.59514.733320.655203.737218.955352.534291.963174.784207.184135.419109.201271.509192.83246.53829.94618.42820.31518.706
Kortlopende schulden 4,205.032,932.9622,346.4243,056.4652,7642,4382,372.0712,655.9081,066.942678.997631.041926.0951,148.2251,336.7411,383.032969837789.424674487.28410.37339.7768629.054818.0716.4
Belastingschulden 59.32556.50547.386128.09573.165126.1113.618130.51231.92618.27219.585.1334.87-2.5777.7876.7617.8085.41310.1528.84-21.218.37310.19622.50414.3138.7353.872
Uitgestelde opbrengsten 136.789167.881386.083491.103344.819126.1391.371431.61154.247113.23370.32141.34886.817108.985185.35464.5874.76290.66237.58857.65741.47858.91257.27751.64427.34332.717.646
Overige kortlopende verplichtingen 487.478943.562232.972489.45115.035429.30695.948101.8984.22855.32940.57867.07232.99620.83260.183157.51881.86963.65938.27237.40229.53234.75611.7343.6191.5420.6830.24
Totaal kortlopende verplichtingen 5,446.2614,844.8033,888.9435,243.6324,562.0734,159.3373,417.2493,869.3092,017.3241,479.1491,256.6721,355.1711,471.7741,685.5131,981.1031,483.0611,168.4151,150.929885.278691.54752.889626.276201.549114.25995.31271.77742.992
Langlopende verplichtingen:
Langetermijnschulden 659.187597.7781,540.1621,929.0732,602.8742,253.1571,279522193.6503500208.742208.5868.36613.25757.0762.3505000.021.0758.41712.86213.17617.73
Uitgestelde opbrengsten niet-vlottend 123.584133.421135.453127.1124.27595.86293.92259.72461.91242.3870000.158.788011.7420000000000
Uitgestelde belastingverplichtingen niet-vlottend 581.681436.67420.079415.318406.933394.79164.73180.69227.8477.0456.016.4228.34210.09212.22100.1240000000000
Overige niet-vlottende verplichtingen 345.89400015155004.624023.8121.5125.53710.8711.8978.691.00317.2620.950.200000.0100
Totaal niet-vlottende verplichtingen 1,710.3461,167.8692,095.6942,471.4923,149.0822,898.811,537.652762.416287.98399.432379.82127.934222.622229.69841.27221.94669.93979.56250.9550.200.021.0758.41712.87213.17617.73
Totaal passiva 7,156.6076,012.6735,984.6377,715.1247,711.1557,058.1474,954.9014,631.7252,305.3071,578.5811,636.4931,383.1051,694.3951,915.2112,022.3751,505.0071,238.3531,230.491936.228741.74752.889626.296202.625122.676108.18484.95360.722
Eigen vermogen:
Preferente aandelen 0000000003.0793.4460000000000000000
Gewone aandelen 1,215.2381,215.2381,253.0121,253.0121,253.0121,253.0121,253.0121,253.012387.684387.684297.032297.032297.032297.032297.032269.988241.988241.988179.25179.25179.25179.25179.25119.571.571.50
Ingehouden winsten 3,454.233,526.5263,494.9822,524.8542,297.7292,227.9321,629.8771,038.008512.365409.196344.883309.469295.892281.73291.285292.334264.444182.356164.345136.244109.46364.65731.1745.3225.3142.7540
Overige gereserveerde algehele resultaten 574.371476.114493.129298.745179.088134.12199.84669.23264.57-3.079-3.4460000000000000000
Overige totale aandeelhoudersvermogen 12,406.8712,448.35512,410.58112,410.58112,410.58112,564.64812,920.6212,920.621,468.3831,521.5221,008.6621,001.6561,002.957988.746986.429670.7400.537442.883499.003489.265477.157465.956454.895469.76844.77839.1650
Totaal eigen vermogen van aandeelhouders 17,650.70817,666.23317,651.70516,487.19216,140.4116,179.71215,903.35515,280.8712,433.0012,318.4011,650.5771,608.1571,595.8821,567.5081,574.7471,233.021906.969867.227842.597804.759765.87709.863665.315634.588141.592113.41979.91
Totaal eigen vermogen 18,463.18618,513.01818,462.61416,697.26516,344.90616,323.48816,066.1115,518.52,623.0492,342.2831,693.5491,650.4351,656.2061,631.1191,672.7621,345.2511,023.693997.749975.704930.157839.582783.92719.558663.543160.525129.07288.151
Totaal passiva en aandeelhoudersvermogen 25,743.37624,525.69124,447.25124,412.38924,056.06223,381.63421,021.0120,150.2254,928.3563,920.8643,330.0423,033.543,350.6013,546.333,695.1372,850.2592,262.0472,228.2391,911.9321,671.8971,592.4711,410.216922.182786.219268.709214.026148.873