China Merchants Property Operation & Service Co., Ltd.
SZSE:001914.SZ
13.23 (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 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,347.642 | 3,167.15 | 2,060.42 | 2,301.898 | 2,405.488 | 2,206.597 | 2,070.669 | 1,956.273 | 1,469.345 | 892.438 | 1,393.211 | 1,436.049 | 915.848 | 1,137.691 | 941.641 | 581.263 | 802.521 | 204.837 | 237.047 | 251.417 | 121.254 | 205.612 | 135.801 | 191.797 | 104.426 | 106.933 | 164.202 | 136.442 | 80.759 | 75.381 | 48.098 | 48.008 | 0 |
| Kortetermijnbeleggingen
| 0 | -5,609.571 | -7,116.061 | -7,020.05 | -7,029.451 | -7,021.247 | -7,105.145 | -8,405.609 | -8,565.591 | 0 | 0 | 0 | 0 | 0 | 0 | -403.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 10.703 | 22.325 | 11.525 | 18.084 | 20.44 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,347.642 | 3,167.15 | 2,060.42 | 2,301.898 | 2,405.488 | 2,206.597 | 2,070.669 | 1,956.273 | 1,469.345 | 892.438 | 1,393.211 | 1,436.049 | 915.848 | 1,137.691 | 941.641 | 581.263 | 802.521 | 204.837 | 237.047 | 251.417 | 121.254 | 205.612 | 135.801 | 191.797 | 104.426 | 106.933 | 164.204 | 147.144 | 103.084 | 86.906 | 66.182 | 68.449 | 0 |
| Nettovorderingen
| 2,929.025 | 3,431.704 | 2,304.402 | 1,749.927 | 1,696.352 | 1,064.154 | 3,613.239 | 3,883.256 | 1,363.664 | 2,372.979 | 2,227.817 | 2,869.204 | 2,492.876 | 2,404.964 | 1,215.762 | 503.7 | 410.291 | 1,049.695 | 393.343 | 327.007 | 235.142 | 257.772 | 424.763 | 217.791 | 172.686 | 624.042 | 559.549 | 522.998 | 247.609 | 262.629 | 20.26 | 23.227 | 0 |
| Voorraad
| 1,116.669 | 1,164.424 | 1,390.023 | 1,574.701 | 1,658.271 | 1,778.835 | 5,127.98 | 6,368.496 | 10,620.388 | 11,061.268 | 8,990.396 | 6,475.909 | 5,268.566 | 3,654.759 | 3,439.814 | 3,023.241 | 2,262.571 | 942.132 | 629.944 | 515.123 | 194.264 | 106.477 | 114.59 | 183.039 | 187.68 | 187.234 | 93.207 | 66.561 | 61.12 | 33.272 | 28.011 | 35.78 | 0 |
| Overige vlottende activa
| 320.643 | 84.635 | 77.362 | 113.787 | 155.214 | 162.738 | 289.434 | 234.31 | 188.224 | 131.64 | 107.966 | -1,036.081 | -869.561 | -926.203 | -365.532 | -148.624 | -106.169 | -404.516 | -106.532 | -84.736 | -61.758 | -53.342 | -49.903 | 253.757 | 281.573 | -169.461 | -172.33 | -156.819 | 0.628 | -79.554 | 104.993 | 144.153 | 50.011 |
| Totaal vlottende activa
| 8,713.979 | 7,847.912 | 5,832.207 | 5,740.313 | 5,915.325 | 5,212.324 | 11,101.323 | 12,442.334 | 13,641.622 | 14,458.324 | 12,719.39 | 9,745.08 | 7,807.729 | 6,271.211 | 5,231.685 | 3,959.58 | 3,369.214 | 1,792.149 | 1,153.802 | 1,008.812 | 488.901 | 516.519 | 625.251 | 846.384 | 746.365 | 748.748 | 644.63 | 579.886 | 412.442 | 303.253 | 219.445 | 271.61 | 50.011 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 727.902 | 713.748 | 644.992 | 584.197 | 601.395 | 600.987 | 653.96 | 716.286 | 425.744 | 178.358 | 225.829 | 294.54 | 261.488 | 625.713 | 314.32 | 263.114 | 232.215 | 224.569 | 200.757 | 212.482 | 208.011 | 215.119 | 227.467 | 266.353 | 267.597 | 290.87 | 286.741 | 260.655 | 295.836 | 300.857 | 90.117 | 246.597 | 0 |
| Goodwill
| 3,193.972 | 3,193.972 | 2,565.189 | 2,565.189 | 2,565.189 | 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 |
| Immateriële activa
| 27.354 | 30.449 | 21.054 | 22.858 | 24.663 | 10.838 | 11.176 | -44.877 | 11.853 | 22.056 | 17.41 | 17.748 | 18.087 | 74.463 | 76.474 | 77.213 | 55.494 | 33.142 | 40.077 | 28.964 | 30.094 | 31.289 | 32.489 | 46.963 | 48.196 | 50.357 | 30.774 | 31.442 | 0.064 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,221.325 | 3,224.42 | 2,586.243 | 2,588.047 | 2,589.851 | 10.838 | 11.176 | -44.877 | 11.853 | 22.056 | 17.41 | 17.748 | 18.087 | 74.463 | 76.474 | 77.213 | 55.494 | 33.142 | 40.077 | 28.964 | 30.094 | 31.289 | 32.489 | 46.963 | 48.196 | 50.357 | 30.774 | 31.442 | 0.064 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,586.295 | 5,677.228 | 7,166.123 | 7,146.809 | 7,174.893 | 7,190.164 | 7,277.341 | 8,567.81 | 8,712.071 | 98.469 | 612.149 | 238.703 | 0 | 0 | 0 | 457.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.064 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.253 | 34.224 | 28.579 | 20.443 | 20.534 | 21.333 | 12.745 | 12.127 | 12.392 | 12.44 | 12.509 | 8.921 | 9.01 | 8.728 | 7.33 | 6.181 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.325 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 312.303 | 317.465 | 507.368 | 199.694 | 199.694 | 200 | 57.552 | 39.505 | 77.336 | 5,298.735 | 4,130.759 | 4,121.15 | 2,988.866 | 962.24 | 816.637 | -0.002 | 324.624 | 126.088 | 81.089 | 81.675 | 76.751 | 64.132 | 66.278 | 82.217 | 96.013 | 104.654 | 126.817 | 83.264 | 24.574 | 56.471 | 39.797 | 46.118 | 81.561 |
| Totaal niet-vlottende activa
| 9,890.078 | 9,967.086 | 10,933.305 | 10,539.19 | 10,586.367 | 8,023.322 | 8,012.775 | 9,290.851 | 9,239.397 | 5,610.057 | 4,998.656 | 4,681.064 | 3,277.449 | 1,671.144 | 1,214.76 | 803.578 | 617.319 | 383.799 | 321.923 | 323.12 | 314.856 | 310.54 | 326.234 | 395.533 | 411.806 | 445.881 | 444.332 | 375.361 | 366.863 | 357.328 | 129.914 | 292.715 | 81.561 |
| Totaal activa
| 18,604.058 | 17,814.998 | 16,765.511 | 16,279.503 | 16,501.692 | 13,235.646 | 19,114.098 | 21,733.185 | 22,881.019 | 20,068.382 | 17,718.045 | 14,426.144 | 11,085.178 | 7,942.355 | 6,446.445 | 4,763.159 | 3,986.533 | 2,175.948 | 1,475.725 | 1,331.932 | 803.756 | 827.059 | 951.485 | 1,241.917 | 1,158.172 | 1,194.629 | 1,088.962 | 955.247 | 779.304 | 660.581 | 349.359 | 564.324 | 131.572 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 2,155.097 | 1,703.726 | 1,040.642 | 774.979 | 750.116 | 643.631 | 901.09 | 1,032.081 | 1,505.142 | 1,157.931 | 1,233.224 | 1,137.266 | 1,161.199 | 538.426 | 162.876 | 32.517 | 209.227 | 157.526 | 129.994 | 152.552 | 95.959 | 77.577 | 83.084 | 113.002 | 91.891 | 79.343 | 66.75 | 88.133 | 25.59 | 29.373 | 10.574 | 25.118 | 0 |
| Kortlopende schulden
| 1,730.059 | 181.258 | 403.343 | 1,948.759 | 514.838 | 716.352 | 2,646.102 | 3,307.552 | 4,652.607 | 4,354.106 | 1,964.7 | 1,840 | 1,639 | 1,900.01 | 1,070 | 1,183.167 | 1,354.227 | 774.174 | 596.782 | 563.8 | 251.216 | 308.216 | 406.816 | 471.816 | 455.324 | 463.082 | 301.736 | 255.666 | 223.608 | 126.09 | 121.482 | 160.68 | 0 |
| Belastingschulden
| 56.595 | 164.348 | 164.097 | 102.081 | 99.929 | 482.788 | 299.197 | 337.191 | 365.658 | 563.587 | 614.313 | 308.526 | 378.649 | 246.079 | 88.585 | 133.336 | 139.625 | 40.1 | 36.829 | 1.669 | -15.664 | -9.831 | -5.991 | 5.988 | -1.074 | 1.408 | 4.975 | 7.733 | 3.347 | 4.067 | 7.231 | 8.191 | 0 |
| Uitgestelde opbrengsten
| 899.95 | 789.53 | 2,813.275 | 3,180.648 | 2,288.011 | 482.788 | 3,515.769 | 2,714.84 | 2,232.362 | 2,829.812 | 3,189.074 | 2,615.059 | 1,944.686 | 874.957 | 1,420.308 | 1,299.592 | 543.184 | 196.62 | 192.979 | 125.347 | 11.225 | 25.844 | 41.32 | 83.656 | 68.125 | 80.044 | 154.595 | 141.72 | 54.747 | 51.267 | 87.347 | 71.385 | 0 |
| Overige kortlopende verplichtingen
| 2,691.329 | 2,740.207 | 348.153 | 41.068 | 586.036 | 1,604.698 | 2,549.711 | 2,501.683 | 2,634.385 | 1,606.535 | 1,787.123 | 1,733.606 | 930.724 | 988.194 | 1,292.268 | 84.021 | 58.001 | 33.19 | 46.282 | 50.296 | 38.816 | 44.654 | 60.957 | 28.238 | 42.728 | 40.448 | 38.13 | 0.656 | 18.317 | 13.739 | 19.986 | 23.232 | 40.928 |
| Totaal kortlopende verplichtingen
| 7,476.435 | 5,414.721 | 4,605.414 | 5,945.454 | 4,139.002 | 3,447.468 | 9,612.672 | 9,556.155 | 11,024.496 | 9,948.384 | 8,174.121 | 7,325.932 | 5,675.608 | 4,301.587 | 3,945.451 | 2,599.297 | 2,164.639 | 1,161.511 | 966.036 | 891.995 | 397.216 | 456.291 | 592.177 | 696.712 | 658.068 | 662.917 | 561.212 | 486.175 | 322.261 | 220.469 | 239.389 | 280.415 | 40.928 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 346.355 | 2,292.179 | 2,196.082 | 1,143.944 | 3,436.477 | 4,113.418 | 4,127.119 | 6,682.197 | 6,372.777 | 5,350.903 | 4,923.127 | 2,593.621 | 1,661.763 | 1,160 | 290 | 402.1 | 53.182 | 432.904 | 22.153 | 28.792 | 40 | 40 | 50 | 40 | 28.792 | 32.592 | 32.461 | 38.92 | 38.92 | 8 | 5 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.121 | 2.803 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 58.186 | 59.666 | 67.085 | 32 | 9.542 | -1,652.221 | -1,150.458 | -239.248 | -384.178 | -37.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 717.07 | 727.934 | 843.899 | 788.627 | 760.931 | 691.46 | 689.94 | 674.803 | 695.691 | 537.703 | 466.494 | 447.889 | 338.449 | 108.933 | 82.972 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 149.581 | 66.211 | 493.098 | 61.185 | 111.531 | 46.412 | 34.202 | 34.015 | 33.045 | 9.542 | 9.542 | 13.6 | 1,661.763 | 1,160 | 290 | 402.1 | 53.182 | 9.542 | 0 | 0 | 28.792 | 28.792 | 28.792 | 28.485 | -0.435 | -2.043 | -2.043 | 5.379 | 5.534 | 44.194 | 0 | 38.92 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,215.128 | 3,089.127 | 3,584.678 | 2,045.357 | 4,360.539 | 4,902.89 | 4,902.861 | 7,449.201 | 7,161.179 | 5,965.233 | 5,431.163 | 3,064.652 | 2,009.753 | 1,278.475 | 423.724 | 420.03 | 68.689 | 442.446 | 22.153 | 28.792 | 68.792 | 68.792 | 78.792 | 68.485 | 28.357 | 30.549 | 30.417 | 44.3 | 44.454 | 52.194 | 5 | 43.92 | -40.928 |
| Totaal passiva
| 8,691.562 | 8,503.847 | 8,190.092 | 7,990.81 | 8,499.541 | 8,350.357 | 14,515.533 | 17,005.356 | 18,185.674 | 15,913.617 | 13,605.284 | 10,390.584 | 7,685.362 | 5,580.062 | 4,369.176 | 3,019.327 | 2,233.328 | 1,603.956 | 988.188 | 920.787 | 466.008 | 525.083 | 670.969 | 765.196 | 686.425 | 693.466 | 591.629 | 530.474 | 366.715 | 272.663 | 244.389 | 324.335 | 131.572 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.512 | 4.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,060.346 | 1,060.346 | 1,060.346 | 1,060.346 | 1,060.346 | 666.961 | 666.961 | 666.961 | 666.961 | 666.961 | 666.961 | 666.961 | 333.481 | 222.32 | 222.32 | 222.32 | 222.32 | 139.325 | 139.325 | 139.325 | 139.325 | 139.325 | 139.325 | 139.325 | 139.325 | 139.325 | 139.325 | 118.3 | 118.3 | 91 | 70.72 | 70.72 | 0 |
| Ingehouden winsten
| 5,106.513 | 4,514.996 | 4,039.285 | 3,725.661 | 3,436.867 | 3,381.605 | 2,654.62 | 2,551.827 | 2,452.679 | 2,190.445 | 1,880.612 | 1,503.103 | 1,161.983 | 686.801 | 419.067 | 199.299 | 237.222 | 132.305 | 87.056 | 49.169 | 30.709 | 6.538 | -164.304 | 3.111 | 0 | 28.977 | 35.043 | 22.644 | 40.309 | 58.127 | 0 | 30.727 | 0 |
| Overige gereserveerde algehele resultaten
| 677.628 | 659.625 | 646.782 | 593.382 | 558.74 | 534.254 | 597.741 | 604.689 | 574.673 | -6.512 | -4.227 | 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
| 2,914.872 | 2,914.872 | 2,914.528 | 2,927.688 | 2,927.688 | 259.205 | 259.12 | 259.12 | 263.381 | 649.921 | 693.991 | 749.982 | 1,100.098 | 1,068.743 | 1,075.229 | 1,024.942 | 1,040.444 | 148.084 | 145.186 | 137.188 | 132.618 | 129.499 | 278.792 | 294.548 | 299.502 | 296.7 | 298.798 | 252.288 | 227.541 | 214.693 | 34.25 | 138.542 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,759.359 | 9,149.839 | 8,660.942 | 8,307.077 | 7,983.641 | 4,842.025 | 4,178.443 | 4,082.598 | 3,957.694 | 3,507.328 | 3,241.564 | 2,920.047 | 2,595.562 | 1,977.864 | 1,716.617 | 1,446.562 | 1,499.986 | 419.715 | 371.568 | 325.683 | 302.653 | 275.362 | 253.813 | 436.984 | 438.828 | 465.003 | 473.166 | 393.232 | 386.15 | 363.82 | 104.97 | 239.989 | 88.811 |
| Totaal eigen vermogen
| 9,910.374 | 9,311.151 | 8,575.419 | 8,288.693 | 8,002.151 | 4,885.289 | 4,598.564 | 4,727.829 | 4,695.344 | 4,154.765 | 4,112.761 | 4,035.56 | 3,399.817 | 2,362.293 | 2,077.269 | 1,743.831 | 1,753.205 | 571.991 | 487.537 | 411.145 | 337.748 | 301.976 | 280.516 | 476.72 | 471.747 | 501.163 | 497.333 | 424.773 | 412.589 | 387.918 | 104.97 | 239.989 | 88.811 |
| Totaal passiva en aandeelhoudersvermogen
| 18,604.058 | 17,814.998 | 16,765.511 | 16,279.503 | 16,501.692 | 13,235.646 | 19,114.098 | 21,733.185 | 22,881.019 | 20,068.382 | 17,718.045 | 14,426.144 | 11,085.178 | 7,942.355 | 6,446.445 | 4,763.159 | 3,986.533 | 2,175.948 | 1,475.725 | 1,331.932 | 803.756 | 827.059 | 951.485 | 1,241.917 | 1,158.172 | 1,194.629 | 1,088.962 | 955.247 | 779.304 | 660.581 | 349.359 | 564.324 | 131.572 |