Cosmos Group Co., Ltd.
SZSE:002133.SZ
3.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,136.255 | 1,916.807 | 2,090.404 | 1,420.62 | 1,500.263 | 1,375.637 | 670.147 | 1,280.412 | 1,031.442 | 1,158.455 | 995.235 | 1,057.051 | 692.518 | 1,072.572 | 708.61 | 135.043 | 1,297.548 | 204.16 | 505.128 | 282.929 |
| Kortetermijnbeleggingen
| 74.9 | 186.507 | 15.559 | 54.74 | 48.03 | -180.28 | -188.878 | -214.225 | -128.799 | -131.325 | 0 | 0 | 148.22 | 145.98 | 111.535 | 37.238 | 7.339 | 2.2 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,211.155 | 2,103.314 | 2,105.963 | 1,475.36 | 1,548.293 | 1,375.637 | 670.147 | 1,280.412 | 1,031.442 | 1,158.455 | 995.235 | 1,057.051 | 692.518 | 1,072.572 | 708.61 | 135.043 | 1,304.886 | 206.36 | 505.128 | 282.929 |
| Nettovorderingen
| 719.756 | 811.918 | 1,287.826 | 1,308.859 | 1,064.162 | 801.875 | 2,235.061 | 272.119 | 663.931 | 62.204 | 282.975 | 861.351 | 272.972 | 860.039 | 145.028 | 91.211 | 117.947 | 56.761 | 23.35 | 271.722 |
| Voorraad
| 8,633.92 | 14,329.777 | 14,330.285 | 11,192.974 | 9,225.115 | 7,736.067 | 3,969.273 | 5,360.239 | 6,256.526 | 6,570.984 | 6,340.944 | 5,115.844 | 5,304.506 | 4,927.299 | 5,288.073 | 4,841.901 | 2,711.885 | 1,798.564 | 1,391.538 | 1,253.472 |
| Overige vlottende activa
| 480.4 | 700.136 | 513.537 | 320.425 | 254.133 | 716.183 | 642.516 | 636.618 | 189.961 | 302.424 | -82.484 | -429.499 | -15.454 | -358.364 | -8.441 | -18.178 | -25.724 | -27.306 | -9.033 | -114.808 |
| Totaal vlottende activa
| 12,045.231 | 17,945.145 | 18,237.611 | 14,297.619 | 12,091.705 | 10,629.761 | 7,516.996 | 7,549.388 | 8,141.86 | 8,094.067 | 7,536.67 | 6,604.747 | 6,254.542 | 6,501.545 | 6,133.27 | 5,049.978 | 4,108.995 | 2,034.379 | 1,910.983 | 1,693.314 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 768.814 | 359.271 | 26.06 | 16.052 | 18.343 | 19.08 | 18.092 | 17.726 | 19.815 | 21.12 | 21.392 | 22.426 | 22.584 | 24.125 | 22.684 | 38.818 | 27.049 | 165.895 | 163.887 | 59.347 |
| Goodwill
| 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.107 | 9.997 | 10.189 | 6.68 | 7.28 | 9.274 | 9.669 | 10.092 | 10.522 | 10.982 | 11.204 | 11.62 | 11.177 | 10.112 | 10.11 | 49.431 | 45.435 | 0.967 | 0.926 | 0 |
| Goodwill en immateriële activa
| 5.504 | 11.393 | 11.585 | 8.077 | 8.676 | 10.667 | 9.669 | 10.092 | 10.522 | 10.982 | 11.204 | 11.62 | 11.177 | 10.112 | 10.11 | 49.431 | 45.435 | 0.967 | 0.926 | 0 |
| Langetermijnbeleggingen
| 320.595 | 365.134 | 761.956 | 640.271 | 370.029 | 540.118 | 472.31 | 351.59 | 319.645 | 297.864 | 180.461 | 198.988 | 0 | 0 | 0 | 0 | 38.155 | 49.102 | 16.975 | 0 |
| Belastingvorderingen
| 212.345 | 231.023 | 283.322 | 271.22 | 241.6 | 162.773 | 137.953 | 190.554 | 193.023 | 134.399 | 129.284 | 128.263 | 124.904 | 128.889 | 106.635 | 69.583 | 76.029 | 67.358 | 29.31 | 24.409 |
| Overige niet-vlottende activa
| 704.719 | 1,147.423 | 456.002 | 419.054 | 345.657 | 194.687 | 42.838 | 63.874 | 50.156 | 3.238 | 135.429 | 140.507 | 293.805 | 295.457 | 266.033 | 190.74 | 134.881 | 41.301 | 38.857 | 96.536 |
| Totaal niet-vlottende activa
| 2,011.977 | 2,114.245 | 1,538.925 | 1,354.675 | 984.305 | 927.325 | 680.863 | 633.835 | 593.16 | 467.602 | 477.77 | 501.803 | 452.47 | 458.583 | 405.463 | 348.572 | 321.549 | 324.622 | 249.955 | 180.292 |
| Totaal activa
| 14,057.208 | 20,059.39 | 19,776.536 | 15,652.293 | 13,076.01 | 11,557.086 | 8,197.859 | 8,183.223 | 8,735.02 | 8,561.669 | 8,014.44 | 7,106.551 | 6,707.012 | 6,960.129 | 6,538.733 | 5,398.55 | 4,430.544 | 2,359.001 | 2,160.937 | 1,873.606 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,460.38 | 1,952.386 | 1,408.603 | 1,275.378 | 766.101 | 377.277 | 509.84 | 573.364 | 183.973 | 282.168 | 239.755 | 360.873 | 250.819 | 318.884 | 183.372 | 182.68 | 264.044 | 46.123 | 111.727 | 20.849 |
| Kortlopende schulden
| 1,274.665 | 626.757 | 689.155 | 278.33 | 671.501 | 1,314.497 | 83.75 | 117 | 675 | 764.686 | 1,220.853 | 777 | 772.8 | 270 | 200 | 965 | 130 | 435 | 563.5 | 639 |
| Belastingschulden
| 312.515 | 566.581 | 546.098 | 599.784 | 586.696 | 334.638 | 150.572 | 370.581 | 188.531 | 222.867 | 143.828 | 206.312 | 122.864 | 85.036 | 8.573 | 58.643 | 85.921 | 54.16 | 52.549 | 28.227 |
| Uitgestelde opbrengsten
| 4,838.617 | -0 | 9,266.661 | 7,002.709 | 2,033.969 | 334.638 | 729.786 | 663.839 | 583.701 | 522.042 | 593.897 | 901.068 | 789.235 | 714.861 | 582.747 | 329.721 | 162.429 | 132.123 | 188.531 | 137.573 |
| Overige kortlopende verplichtingen
| 272.742 | 9,709.027 | 535.755 | 399.274 | 3,897.096 | 4,337.126 | 2,346.819 | 2,753.099 | 3,219.294 | 1,496.042 | 1,380.475 | 1,311.704 | 1,802.562 | 2,264.073 | 2,035.615 | 860.204 | 1,179.954 | 799.241 | 380.389 | 540.202 |
| Totaal kortlopende verplichtingen
| 7,846.404 | 12,288.17 | 11,900.174 | 8,955.69 | 7,368.666 | 6,363.538 | 3,670.195 | 4,107.302 | 4,661.969 | 3,064.938 | 3,434.98 | 3,350.645 | 3,615.416 | 3,567.818 | 3,001.734 | 2,337.605 | 1,736.427 | 1,412.487 | 1,244.148 | 1,337.624 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,560.692 | 3,073.201 | 3,001.051 | 2,415.291 | 1,867.958 | 1,608.15 | 988.636 | 848.026 | 816.25 | 2,130.955 | 2,093.622 | 1,432.5 | 919.25 | 1,428 | 1,718 | 1,508 | 1,295 | 465 | 490 | 280 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.028 | 0.048 | 0.088 | 0.06 | 0.1 | -808.636 | 1.515 | 1.427 | -2,130.955 | -2,093.622 | -1,432.5 | -919.25 | -1,428 | -1,718 | -1,508 | -1,295 | -465 | -490 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.562 | 17.218 | 70.161 | 52.462 | 40.332 | 41.119 | 30.505 | 45.354 | 60.319 | 25.157 | 18.604 | 15.05 | 28.495 | 26.931 | 29.904 | 10.36 | 12.489 | 12.769 | 4.295 | 0 |
| Overige niet-vlottende verplichtingen
| 3.219 | 148.416 | 66.439 | 53.839 | 0 | 0 | 988.636 | 0 | 0 | 2,130.955 | 2,093.622 | 1,432.5 | 919.25 | 1,428 | 1,718 | 1,508 | 1,295 | 465 | 490 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,570.473 | 3,238.863 | 3,137.699 | 2,521.68 | 1,908.35 | 1,649.369 | 1,199.141 | 894.894 | 877.996 | 2,156.113 | 2,112.226 | 1,447.55 | 947.745 | 1,454.931 | 1,747.904 | 1,518.36 | 1,307.489 | 477.769 | 494.295 | 280 |
| Totaal passiva
| 9,416.878 | 15,527.033 | 15,037.873 | 11,477.37 | 9,277.016 | 8,012.907 | 4,869.336 | 5,002.196 | 5,539.965 | 5,221.051 | 5,547.206 | 4,798.194 | 4,563.161 | 5,022.75 | 4,749.638 | 3,855.965 | 3,043.916 | 1,890.256 | 1,738.443 | 1,617.624 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 774.144 | 598.32 | 598.32 | 498.6 | 498.6 | 498.6 | 498.6 | 249.3 | 186.3 | 186.3 | 186.3 |
| Ingehouden winsten
| 2,064.722 | 2,081.141 | 2,006.813 | 1,776.677 | 1,564.673 | 1,413.917 | 1,147.459 | 1,030.061 | 964.641 | 1,103.599 | 1,033.309 | 903.721 | 711.431 | 505.111 | 351.678 | 233.921 | 236.926 | 139.348 | 77.034 | 15.801 |
| Overige gereserveerde algehele resultaten
| 277.674 | 275.852 | 275.852 | 241.658 | 221.288 | 200.312 | 192.643 | 181.993 | 986.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 846.06 | 853.451 | 847.427 | 847.427 | 847.413 | 840.036 | 834.346 | 833.915 | 0 | 974.112 | 352.395 | 310.478 | 403.773 | 396.649 | 385.535 | 376.892 | 641.418 | 44.599 | 35.109 | 17.898 |
| Totaal eigen vermogen van aandeelhouders
| 3,962.6 | 3,984.588 | 3,904.236 | 3,639.906 | 3,407.518 | 3,228.409 | 2,948.591 | 2,820.113 | 2,725.7 | 2,851.856 | 1,984.024 | 1,812.519 | 1,613.803 | 1,400.36 | 1,235.814 | 1,109.413 | 1,127.644 | 370.246 | 298.444 | 219.999 |
| Totaal eigen vermogen
| 4,640.331 | 4,532.357 | 4,738.663 | 4,174.923 | 3,798.994 | 3,544.179 | 3,328.523 | 3,181.027 | 3,195.056 | 3,340.618 | 2,467.234 | 2,308.356 | 2,143.851 | 1,937.379 | 1,789.095 | 1,542.585 | 1,386.628 | 468.745 | 422.494 | 255.982 |
| Totaal passiva en aandeelhoudersvermogen
| 14,057.208 | 20,059.39 | 19,776.536 | 15,652.293 | 13,076.01 | 11,557.086 | 8,197.859 | 8,183.223 | 8,735.02 | 8,561.669 | 8,014.44 | 7,106.551 | 6,707.012 | 6,960.129 | 6,538.733 | 5,398.55 | 4,430.544 | 2,359.001 | 2,160.937 | 1,873.606 |