Mesnac Co., Ltd. (002073.SZ)

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002073.SZ
Financiële Gegevens

6.92 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,955.648	2,749.149	1,999.91	1,702.21	990.919	1,057.935	1,248.543	1,008.286	701.915	617.586	829.863	658.735	690.724	830.542	848.812	420.669	453.803	599.621	150.969	71.218	48.688
Kortetermijnbeleggingen Numbers are in millions	700.167	105.053	325.053	105.353	1,122.322	-3.606	-33.818	-35.465	-42.648	-44.412	-45.704	0	0	0	-20.356	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,655.814	2,854.202	2,324.963	1,807.563	2,113.24	1,057.935	1,248.543	1,008.286	701.915	617.586	829.863	658.735	690.724	830.542	848.812	420.669	453.803	599.621	150.969	71.218	48.688
Nettovorderingen Numbers are in millions	2,200.026	2,240.716	1,873.449	1,446.551	1,427.005	2,103.254	2,051.231	2,020.485	2,374.753	2,585.001	2,265.153	2,363.46	2,209.74	1,520.6	839.393	487.022	348.179	280.056	168.099	110.831	0
Voorraad Numbers are in millions	5,673.275	4,661.226	3,504.536	2,106.222	1,458.526	1,178.358	1,337.107	1,489.066	1,372.488	1,327.527	1,226.617	1,259.237	776.812	637.073	365.378	482.665	413.101	158.652	100.007	107.463	43.128
Overige vlottende activa Numbers are in millions	339.349	729.848	396.307	534.068	855.822	2,295.563	1,422.265	1,268.165	665.698	699.996	636.302	1,089.459	483.132	1,709.46	953.848	219.574	114.912	57.163	47.699	37.242	90.92
Totaal vlottende activa Numbers are in millions	11,868.465	10,023.605	8,099.256	5,894.404	5,854.594	6,321.371	5,705.093	5,517.68	5,012.095	4,906.571	4,812.757	4,953.497	4,160.408	3,177.075	2,168.038	1,609.93	1,407.307	1,099.916	477.056	308.174	182.736
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,883.943	2,356.396	1,769.435	1,395.752	1,319.569	1,628.553	1,630.27	1,720.045	1,822.478	1,745.892	1,114.401	857.307	809.668	681.882	462.699	294.709	191.546	121.482	116.016	108.273	75.795
Goodwill Numbers are in millions	0	0	0	52.192	52.721	52.721	233.681	233.681	243.207	243.207	75.514	80.962	18.085	10.705	9.526	9.526	9.526	0	0	0	0
Immateriële activa Numbers are in millions	402.822	372.515	333.524	325.843	335.302	335.246	413.661	393.315	390.315	317.677	132.455	124.434	136.756	137.153	137.605	135.903	63.706	42.233	2.051	2.564	6.379
Goodwill en immateriële activa Numbers are in millions	402.822	372.515	333.524	378.036	388.023	387.967	647.342	626.996	633.523	560.884	207.97	205.397	154.841	147.858	147.131	145.43	73.232	42.233	2.051	2.564	6.379
Langetermijnbeleggingen Numbers are in millions	610.489	532.441	-107.46	157.619	-904.613	219.912	223.795	226.526	370.801	419.15	417.852	211.214	0	0	24.42	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	193.281	169.621	149.579	155.864	161.655	164.727	125.833	115.293	201.121	226.132	199.182	73.784	20.836	23.972	14.514	16.104	6.086	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.879	270.566	622.956	190.912	1,194.57	64.069	60.169	35.713	20.685	30.491	1	53.073	230.855	34.097	-0.007	23.561	24.496	8.273	12.26	2.19	1.998
Totaal niet-vlottende activa Numbers are in millions	4,093.414	3,701.54	2,768.033	2,278.182	2,159.205	2,465.228	2,687.409	2,724.574	3,048.607	2,982.549	1,940.405	1,400.775	1,216.2	887.809	648.757	479.803	295.36	171.988	130.327	113.028	84.172
Totaal activa Numbers are in millions	15,961.879	13,725.145	10,867.289	8,172.586	8,013.798	8,786.599	8,392.502	8,242.254	8,060.702	7,889.12	6,753.162	6,354.272	5,376.608	4,064.884	2,816.796	2,089.733	1,702.667	1,271.904	607.383	421.202	266.908
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,293.882	3,163.943	2,345.128	1,499.192	1,199.582	1,015.005	1,026.428	910.36	1,144.228	1,338.998	1,324.646	854.38	756.53	900.916	494.538	457.972	390.205	185.144	96.844	67.281	25.124
Kortlopende schulden Numbers are in millions	688.978	429.608	71.988	347.375	911.526	887.46	188.942	114.29	1,458.02	1,318.783	85.011	222.432	103	248	80	210	92	156	146.9	89.026	39
Belastingschulden Numbers are in millions	6.275	36.053	20.736	30.05	14.478	43.239	29.761	11.042	18.878	33.367	-41.761	18.154	56.902	-0.748	-17.398	-52.485	-27.077	-11.719	-4.963	-9.087	-7.297
Uitgestelde opbrengsten Numbers are in millions	0	3,158.647	2,458.64	1,505.605	127.448	43.239	140.744	198.4	183.782	178.686	50.131	98.9	136.008	40.014	5.675	-31.795	-14.398	7.536	8.768	-7.133	-6.742
Overige kortlopende verplichtingen Numbers are in millions	5,325.194	723.589	359.903	260.165	1,234.274	991.84	810.243	886.68	415.786	996.242	963.659	1,040.835	544.091	522.039	201.608	291.53	292.908	105.697	89.095	70.008	60.666
Totaal kortlopende verplichtingen Numbers are in millions	9,314.329	7,511.84	5,083.197	3,511.498	3,359.86	2,980.783	2,196.118	1,922.372	3,220.694	3,866.076	2,186.378	2,135.801	1,460.523	1,644.252	758.747	907.016	748.037	435.122	327.877	217.228	117.493
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	972.239	1,003.387	991.387	73.766	142	996.179	1,065.107	1,076.072	0	164.013	941.761	939.932	937.332	20	0	0	0	0	0	0	15.026
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	66.073	64.266	49.534	36.409	37.454	243.591	227.963	264.748	297.767	264.69	226.891	1.227	1.15	0.35	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42.711	31.855	9.535	19.418	18.965	28.23	39.507	45.727	74.789	88.949	80.857	35.141	27.951	11.082	0.407	0.469	0.536	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	89.085	84.493	12.473	47.299	8.667	9.034	236.797	72.733	305.069	271.329	6.937	79.291	18.045	7.627	4.158	13.816	5.061	9.64	0	7.97	0.93
Totaal niet-vlottende verplichtingen Numbers are in millions	1,104.036	1,119.735	1,062.929	139.872	207.086	1,277.034	1,341.411	1,459.28	379.858	524.291	1,256.446	1,055.591	984.479	39.059	4.565	14.286	5.597	9.64	8.194	7.97	15.956
Totaal passiva Numbers are in millions	10,418.365	8,631.575	6,146.125	3,651.37	3,566.946	4,257.818	3,537.529	3,381.652	3,600.552	4,390.367	3,442.824	3,191.392	2,445.002	1,683.312	763.312	921.302	753.634	444.762	336.071	225.198	133.449
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,012.097	969.507	953.587	933.987	933.987	933.987	935.445	938.667	818.588	742.365	742.365	742.365	742.365	742.365	494.91	284.94	142.47	71.235	53.235	53.235	53.235
Ingehouden winsten Numbers are in millions	1,796.831	1,494.61	1,294.265	1,155.276	1,057.924	985.274	1,301.577	1,218.317	2,012.629	1,834.706	1,673.616	1,622.643	1,461.803	1,097.09	805.881	538.383	342.331	234.686	155.808	96.334	43.612
Overige gereserveerde algehele resultaten Numbers are in millions	0	427.403	393.107	381.609	357.35	348.615	335.63	399.147	521.896	280.254	274.068	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,479.033	2,346.974	2,205.721	2,177.491	1,863.622	2,006.53	2,347.164	2,426.551	1,437.365	316.219	315.182	736.203	348.773	535.632	751.1	345.108	464.232	521.221	60.011	45.958	36.612
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,287.96	4,811.091	4,453.572	4,266.754	4,212.882	4,274.406	4,584.186	4,583.534	4,268.582	3,483.975	3,292.024	3,101.211	2,916.77	2,375.087	2,051.891	1,168.431	949.033	827.142	269.054	195.527	133.459
Totaal eigen vermogen Numbers are in millions	5,543.515	5,093.57	4,721.164	4,521.216	4,446.852	4,528.781	4,854.973	4,860.602	4,460.15	3,498.753	3,310.338	3,162.88	2,931.606	2,381.572	2,053.483	1,168.431	949.033	827.142	271.312	196.004	133.459
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,961.879	13,725.145	10,867.289	8,172.586	8,013.798	8,786.599	8,392.502	8,242.254	8,060.702	7,889.12	6,753.162	6,354.272	5,376.608	4,064.884	2,816.796	2,089.733	1,702.667	1,271.904	607.383	421.202	266.908

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