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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,407.48 | 1,391.97 | 1,816.204 | 1,854.369 | 1,780.053 | 2,326.668 | 2,483.56 | 3,331.781 | 905.931 | 731.294 | 704.649 | 611.517 | 1,055.335 | 1,084.34 | 1,153.42 | 632.886 | 450.001 | 494.576 | 349.721 | 262.02 | 168.035 | 156.406 | 105.081 | 282.957 | 38.24 | 15.363 | 7.403 |
| Kortetermijnbeleggingen
| 1,400.028 | 526.504 | -2,612.689 | 0.275 | -1,984.603 | 1,763.058 | 1,900 | 237 | -118.451 | 0 | 0 | 0 | 161.551 | 208.975 | 190.088 | -169.689 | -180.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,807.508 | 1,918.474 | 1,816.204 | 1,854.644 | 1,780.053 | 2,326.668 | 2,483.56 | 3,331.781 | 905.931 | 731.294 | 704.649 | 611.517 | 1,055.335 | 1,084.34 | 1,153.42 | 632.886 | 450.001 | 494.576 | 349.721 | 262.02 | 168.035 | 156.406 | 105.081 | 282.957 | 38.24 | 15.363 | 7.403 |
| Nettovorderingen
| 1,517.997 | 1,589.282 | 1,501.762 | 1,792.652 | 1,806.125 | 1,660.687 | 1,820.897 | 2,082.335 | 1,582.007 | 1,170.189 | 854.98 | 753.258 | 647.685 | 823.798 | 879.8 | 905.469 | 566.704 | 528.064 | 532.378 | 397.704 | 338.313 | 312.826 | 176.98 | 38.773 | 27.213 | 8.946 | 12.774 |
| Voorraad
| 863.58 | 860.451 | 1,128.21 | 869.164 | 761.901 | 661.577 | 622.859 | 602.451 | 248.973 | 201.074 | 170.707 | 183.542 | 160.909 | 164.842 | 191.52 | 127.185 | 143.878 | 147.629 | 159.284 | 175.388 | 216.234 | 168.11 | 70.949 | 76.515 | 25.271 | 32.006 | 26.759 |
| Overige vlottende activa
| 173.129 | 1,633.496 | 1,405.383 | 1,271.032 | 918.406 | 541.112 | 1,940.884 | 271.042 | 10.748 | 10.882 | 11.258 | -19.322 | -65.244 | 24.3 | 24.3 | 0.128 | 0.595 | 1.223 | 0.769 | 1.068 | 85.2 | 36.226 | 2.451 | 76.507 | 52.553 | 47.201 | 27.761 |
| Totaal vlottende activa
| 6,362.214 | 6,001.702 | 5,851.559 | 5,787.492 | 5,266.485 | 5,190.043 | 6,868.2 | 6,287.61 | 2,747.659 | 2,113.439 | 1,741.595 | 1,528.995 | 1,798.684 | 2,097.28 | 2,249.04 | 1,665.668 | 1,161.178 | 1,171.493 | 1,042.152 | 836.18 | 807.781 | 673.568 | 355.461 | 474.752 | 143.277 | 103.516 | 74.696 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,254.7 | 5,505.722 | 5,695.291 | 6,061.202 | 6,428.264 | 6,282.545 | 4,447.321 | 4,598.393 | 1,200.754 | 1,059.85 | 807.441 | 722.977 | 810.942 | 764.27 | 773.766 | 678.559 | 641.426 | 781.785 | 633.588 | 623.376 | 578.831 | 519.645 | 345.513 | 119.285 | 90.254 | 91.065 | 70.326 |
| Goodwill
| 6,742.498 | 6,754.695 | 6,757.158 | 7,088.118 | 7,117.553 | 6,894.418 | 6,969.781 | 6,983.859 | 219.67 | 124.261 | 124.261 | 124.261 | 124.261 | 124.261 | 124.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 578.133 | 483.995 | 531.516 | 584.072 | 627.107 | 601.87 | 661.968 | 719.739 | 272.065 | 264.573 | 286.437 | 307.641 | 287.786 | 193.23 | 187.029 | 101.324 | 80.597 | 98.96 | 81.356 | 54.929 | 79.579 | 95.855 | 100.166 | 36.032 | 15.035 | 15.387 | 2.104 |
| Goodwill en immateriële activa
| 7,320.631 | 7,238.69 | 7,288.675 | 7,672.191 | 7,744.66 | 7,496.288 | 7,631.749 | 7,703.598 | 491.734 | 388.834 | 410.698 | 431.903 | 412.048 | 317.492 | 311.291 | 101.324 | 80.597 | 98.96 | 81.356 | 54.929 | 79.579 | 95.855 | 100.166 | 36.032 | 15.035 | 15.387 | 2.104 |
| Langetermijnbeleggingen
| 4,948.783 | 2,077.548 | 5,168.113 | 1,991.831 | 3,745.874 | 0 | 1,907.022 | 1,425.031 | 445.067 | 186.55 | 202.444 | 184.299 | 0 | 0 | 0 | 397.895 | 380.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 708.955 | 501.932 | 376.23 | 300.686 | 221.023 | 160.799 | 122.517 | 83.802 | 43.251 | 50.572 | 42.008 | 35.461 | 37.424 | 25.974 | 22.125 | 16.557 | 11.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148.094 | 3,200.097 | 67.383 | 2,598.986 | 649.755 | 4,251.958 | 44.202 | 51.792 | -0.108 | 121.619 | 125.856 | 129.905 | 291.503 | 341.314 | 338.916 | -9.744 | -13.342 | 176.001 | 154.836 | 157.413 | 126.279 | 121.149 | 121.042 | 156.149 | 20.143 | 4.058 | 1.746 |
| Totaal niet-vlottende activa
| 19,381.162 | 18,523.989 | 18,595.692 | 18,624.896 | 18,789.576 | 18,191.591 | 14,152.81 | 13,862.615 | 2,180.697 | 1,807.425 | 1,588.447 | 1,504.545 | 1,551.917 | 1,449.049 | 1,446.097 | 1,184.591 | 1,100.869 | 1,056.746 | 869.781 | 835.717 | 784.69 | 736.648 | 566.721 | 311.467 | 125.432 | 110.51 | 74.176 |
| Totaal activa
| 25,743.376 | 24,525.691 | 24,447.251 | 24,412.389 | 24,056.062 | 23,381.634 | 21,021.01 | 20,150.225 | 4,928.356 | 3,920.864 | 3,330.042 | 3,033.54 | 3,350.601 | 3,546.33 | 3,695.137 | 2,850.259 | 2,262.047 | 2,228.239 | 1,911.932 | 1,671.897 | 1,592.471 | 1,410.216 | 922.182 | 786.219 | 268.709 | 214.026 | 148.873 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 616.964 | 800.399 | 923.464 | 1,206.615 | 1,338.219 | 1,165.931 | 557.858 | 679.901 | 711.907 | 631.59 | 514.733 | 320.655 | 203.737 | 218.955 | 352.534 | 291.963 | 174.784 | 207.184 | 135.419 | 109.201 | 271.509 | 192.832 | 46.538 | 29.946 | 18.428 | 20.315 | 18.706 |
| Kortlopende schulden
| 4,205.03 | 2,932.962 | 2,346.424 | 3,056.465 | 2,764 | 2,438 | 2,372.071 | 2,655.908 | 1,066.942 | 678.997 | 631.041 | 926.095 | 1,148.225 | 1,336.741 | 1,383.032 | 969 | 837 | 789.424 | 674 | 487.28 | 410.37 | 339.776 | 86 | 29.05 | 48 | 18.07 | 16.4 |
| Belastingschulden
| 59.325 | 56.505 | 47.386 | 128.095 | 73.165 | 126.1 | 113.618 | 130.512 | 31.926 | 18.272 | 19.58 | 5.133 | 4.87 | -2.577 | 7.787 | 6.761 | 7.808 | 5.413 | 10.152 | 8.84 | -21.21 | 8.373 | 10.196 | 22.504 | 14.313 | 8.735 | 3.872 |
| Uitgestelde opbrengsten
| 136.789 | 167.881 | 386.083 | 491.103 | 344.819 | 126.1 | 391.371 | 431.61 | 154.247 | 113.233 | 70.321 | 41.348 | 86.817 | 108.985 | 185.354 | 64.58 | 74.762 | 90.662 | 37.588 | 57.657 | 41.478 | 58.912 | 57.277 | 51.644 | 27.343 | 32.71 | 7.646 |
| Overige kortlopende verplichtingen
| 487.478 | 943.562 | 232.972 | 489.45 | 115.035 | 429.306 | 95.948 | 101.89 | 84.228 | 55.329 | 40.578 | 67.072 | 32.996 | 20.832 | 60.183 | 157.518 | 81.869 | 63.659 | 38.272 | 37.402 | 29.532 | 34.756 | 11.734 | 3.619 | 1.542 | 0.683 | 0.24 |
| Totaal kortlopende verplichtingen
| 5,446.261 | 4,844.803 | 3,888.943 | 5,243.632 | 4,562.073 | 4,159.337 | 3,417.249 | 3,869.309 | 2,017.324 | 1,479.149 | 1,256.672 | 1,355.171 | 1,471.774 | 1,685.513 | 1,981.103 | 1,483.061 | 1,168.415 | 1,150.929 | 885.278 | 691.54 | 752.889 | 626.276 | 201.549 | 114.259 | 95.312 | 71.777 | 42.992 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 659.187 | 597.778 | 1,540.162 | 1,929.073 | 2,602.874 | 2,253.157 | 1,279 | 522 | 193.6 | 50 | 350 | 0 | 208.742 | 208.586 | 8.366 | 13.257 | 57.07 | 62.3 | 50 | 50 | 0 | 0.02 | 1.075 | 8.417 | 12.862 | 13.176 | 17.73 |
| Uitgestelde opbrengsten niet-vlottend
| 123.584 | 133.421 | 135.453 | 127.1 | 124.275 | 95.862 | 93.922 | 59.724 | 61.912 | 42.387 | 0 | 0 | 0 | 0.15 | 8.788 | 0 | 11.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 581.681 | 436.67 | 420.079 | 415.318 | 406.933 | 394.79 | 164.73 | 180.692 | 27.847 | 7.045 | 6.01 | 6.422 | 8.342 | 10.092 | 12.221 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 345.894 | 0 | 0 | 0 | 15 | 155 | 0 | 0 | 4.624 | 0 | 23.81 | 21.512 | 5.537 | 10.87 | 11.897 | 8.69 | 1.003 | 17.262 | 0.95 | 0.2 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,710.346 | 1,167.869 | 2,095.694 | 2,471.492 | 3,149.082 | 2,898.81 | 1,537.652 | 762.416 | 287.983 | 99.432 | 379.821 | 27.934 | 222.622 | 229.698 | 41.272 | 21.946 | 69.939 | 79.562 | 50.95 | 50.2 | 0 | 0.02 | 1.075 | 8.417 | 12.872 | 13.176 | 17.73 |
| Totaal passiva
| 7,156.607 | 6,012.673 | 5,984.637 | 7,715.124 | 7,711.155 | 7,058.147 | 4,954.901 | 4,631.725 | 2,305.307 | 1,578.581 | 1,636.493 | 1,383.105 | 1,694.395 | 1,915.211 | 2,022.375 | 1,505.007 | 1,238.353 | 1,230.491 | 936.228 | 741.74 | 752.889 | 626.296 | 202.625 | 122.676 | 108.184 | 84.953 | 60.722 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.079 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,215.238 | 1,215.238 | 1,253.012 | 1,253.012 | 1,253.012 | 1,253.012 | 1,253.012 | 1,253.012 | 387.684 | 387.684 | 297.032 | 297.032 | 297.032 | 297.032 | 297.032 | 269.988 | 241.988 | 241.988 | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 | 119.5 | 71.5 | 71.5 | 0 |
| Ingehouden winsten
| 3,454.23 | 3,526.526 | 3,494.982 | 2,524.854 | 2,297.729 | 2,227.932 | 1,629.877 | 1,038.008 | 512.365 | 409.196 | 344.883 | 309.469 | 295.892 | 281.73 | 291.285 | 292.334 | 264.444 | 182.356 | 164.345 | 136.244 | 109.463 | 64.657 | 31.17 | 45.32 | 25.314 | 2.754 | 0 |
| Overige gereserveerde algehele resultaten
| 574.371 | 476.114 | 493.129 | 298.745 | 179.088 | 134.121 | 99.846 | 69.232 | 64.57 | -3.079 | -3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,406.87 | 12,448.355 | 12,410.581 | 12,410.581 | 12,410.581 | 12,564.648 | 12,920.62 | 12,920.62 | 1,468.383 | 1,521.522 | 1,008.662 | 1,001.656 | 1,002.957 | 988.746 | 986.429 | 670.7 | 400.537 | 442.883 | 499.003 | 489.265 | 477.157 | 465.956 | 454.895 | 469.768 | 44.778 | 39.165 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17,650.708 | 17,666.233 | 17,651.705 | 16,487.192 | 16,140.41 | 16,179.712 | 15,903.355 | 15,280.871 | 2,433.001 | 2,318.401 | 1,650.577 | 1,608.157 | 1,595.882 | 1,567.508 | 1,574.747 | 1,233.021 | 906.969 | 867.227 | 842.597 | 804.759 | 765.87 | 709.863 | 665.315 | 634.588 | 141.592 | 113.419 | 79.91 |
| Totaal eigen vermogen
| 18,463.186 | 18,513.018 | 18,462.614 | 16,697.265 | 16,344.906 | 16,323.488 | 16,066.11 | 15,518.5 | 2,623.049 | 2,342.283 | 1,693.549 | 1,650.435 | 1,656.206 | 1,631.119 | 1,672.762 | 1,345.251 | 1,023.693 | 997.749 | 975.704 | 930.157 | 839.582 | 783.92 | 719.558 | 663.543 | 160.525 | 129.072 | 88.151 |
| Totaal passiva en aandeelhoudersvermogen
| 25,743.376 | 24,525.691 | 24,447.251 | 24,412.389 | 24,056.062 | 23,381.634 | 21,021.01 | 20,150.225 | 4,928.356 | 3,920.864 | 3,330.042 | 3,033.54 | 3,350.601 | 3,546.33 | 3,695.137 | 2,850.259 | 2,262.047 | 2,228.239 | 1,911.932 | 1,671.897 | 1,592.471 | 1,410.216 | 922.182 | 786.219 | 268.709 | 214.026 | 148.873 |