Ninestar Corporation
SZSE:002180.SZ
24.11 (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
| 7,402.426 | 7,855.141 | 9,750.404 | 6,375.31 | 4,349.559 | 3,403.647 | 2,994.983 | 1,568.013 | 1,439.428 | 520.09 | 100.788 | 90.054 | 110.445 | 136.488 | 156.909 | 184.465 | 165.267 | 63.435 | 13.568 | 12.44 |
| Kortetermijnbeleggingen
| 1,201.363 | 198.053 | 685.387 | 93.689 | 42.588 | 74.665 | 173.682 | 206.705 | 11.4 | 3.901 | 5.029 | 6.526 | 21.255 | 32.131 | 7.331 | 0 | 68.034 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,603.789 | 8,053.194 | 10,435.791 | 6,468.998 | 4,392.146 | 3,478.312 | 3,168.666 | 1,774.718 | 1,439.428 | 520.09 | 105.817 | 96.58 | 131.7 | 168.619 | 164.24 | 184.465 | 233.301 | 63.435 | 13.568 | 12.44 |
| Nettovorderingen
| 4,643.246 | 4,468.675 | 3,722.695 | 3,161.435 | 3,091.622 | 2,974.336 | 2,332.624 | 3,319.735 | 581.59 | 85.493 | 114.074 | 126.114 | 111.098 | 82.415 | 75.425 | 87.828 | 66.532 | 52.198 | 38.106 | 29.754 |
| Voorraad
| 5,871.426 | 5,912.42 | 4,068.365 | 2,835.41 | 3,035.771 | 2,621.357 | 2,367.246 | 3,436.566 | 589.834 | 54.102 | 61.507 | 55.609 | 48.306 | 43.226 | 44.469 | 49.936 | 40.707 | 29.215 | 29.066 | 20.34 |
| Overige vlottende activa
| 755.242 | 1,031.795 | 854.636 | 1,546.671 | 1,596.623 | 1,363.928 | 2,397.047 | 3,154.874 | 44.848 | 0.11 | 6.295 | 4.591 | -5.73 | -4.06 | -5.139 | -4.073 | -5.713 | -2.142 | -3.307 | -4.336 |
| Totaal vlottende activa
| 19,873.703 | 19,466.084 | 19,081.487 | 14,012.514 | 12,116.162 | 10,437.932 | 10,265.582 | 11,685.894 | 2,655.7 | 659.794 | 287.693 | 282.895 | 285.374 | 290.199 | 278.996 | 318.156 | 334.827 | 142.707 | 77.432 | 58.199 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,960.149 | 4,346.127 | 3,804.238 | 3,085.36 | 3,232.325 | 3,369.827 | 3,406.614 | 4,395.506 | 272.559 | 8.357 | 95.597 | 102.616 | 90.56 | 79.602 | 59.148 | 41.731 | 28.728 | 27.049 | 24.842 | 22.305 |
| Goodwill
| 5,130.49 | 13,107.432 | 12,047.423 | 12,211.177 | 13,021.758 | 12,818.798 | 12,278.658 | 18,810.46 | 37.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,884.526 | 5,858.027 | 5,741.557 | 6,193.113 | 7,157.618 | 7,670.054 | 7,847.639 | 14,646.177 | 116.02 | 0.746 | 2.094 | 2.2 | 2.316 | 2.627 | 2.831 | 2.441 | 2.012 | 2.055 | 1.848 | 0.974 |
| Goodwill en immateriële activa
| 10,015.016 | 18,965.46 | 17,788.98 | 18,404.29 | 20,179.375 | 20,488.853 | 20,126.297 | 33,456.637 | 153.548 | 0.746 | 2.094 | 2.2 | 2.316 | 2.627 | 2.831 | 2.441 | 2.012 | 2.055 | 1.848 | 0.974 |
| Langetermijnbeleggingen
| 1,195.869 | -31.472 | -507.653 | 104.268 | 36.957 | -59.931 | -170.199 | 1,003.281 | 18.8 | 0 | -1.375 | 2.945 | -7.244 | -24.607 | 12.669 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,522.507 | 1,371.362 | 1,122.255 | 1,083.304 | 1,048.471 | 1,052.123 | 1,078.742 | 2,027.535 | 11.695 | 1.239 | 2.901 | 2.504 | 2.359 | 1.026 | 0.783 | 0.59 | 0.696 | 0.471 | 0.426 | 0.301 |
| Overige niet-vlottende activa
| 705.98 | 1,911.079 | 2,295.756 | 1,536.679 | 1,205.76 | 824.696 | 820.473 | 108.754 | 6.954 | 1.594 | 36.211 | 35.531 | 43.149 | 49.532 | 20.855 | 10.869 | 0 | 0 | 0.16 | 0.32 |
| Totaal niet-vlottende activa
| 18,399.521 | 26,562.556 | 24,503.576 | 24,213.902 | 25,702.889 | 25,675.568 | 25,261.928 | 40,991.713 | 463.555 | 11.937 | 135.428 | 145.796 | 131.139 | 108.18 | 96.287 | 55.631 | 31.436 | 29.575 | 27.276 | 23.9 |
| Totaal activa
| 38,273.224 | 46,028.64 | 43,585.063 | 38,226.416 | 37,819.05 | 36,113.499 | 35,527.51 | 52,677.607 | 3,119.255 | 671.731 | 423.121 | 428.69 | 416.513 | 398.379 | 375.283 | 373.787 | 366.263 | 172.281 | 104.708 | 82.099 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,151.407 | 4,627.858 | 4,308.739 | 3,216.316 | 4,352.68 | 3,658.94 | 3,466.057 | 3,441.554 | 321.229 | 35.86 | 12.296 | 16.628 | 13.956 | 15.943 | 9.295 | 26.895 | 16.759 | 18.022 | 4.132 | 2.914 |
| Kortlopende schulden
| 2,821.85 | 3,052.431 | 3,641.656 | 4,260.489 | 4,749.006 | 4,710.296 | 946.282 | 868.507 | 143.228 | 94.587 | 0 | 0 | 0 | 0 | 10 | 0 | 3 | 12.7 | 3 | 6 |
| Belastingschulden
| 310.657 | 656.194 | 526.895 | 419.505 | 449.271 | 402.56 | 747.247 | 617.468 | 31.789 | 19.588 | 1.419 | 1.177 | 2.015 | 2.888 | 2.409 | 1.667 | 5.482 | 4.988 | 2.278 | 2.952 |
| Uitgestelde opbrengsten
| 679.052 | 690.382 | 4,187.753 | 5,381.98 | 5,410.941 | 402.56 | 6,024.239 | 8,327.037 | 194.026 | -94.587 | 0 | 0 | 0 | 0 | 9.851 | 0 | 12.469 | 16.589 | 7.743 | 6.797 |
| Overige kortlopende verplichtingen
| 4,044.992 | 4,338.192 | 925.841 | 1,624.071 | 1,008.176 | 3,327.505 | 1,294.279 | 2,205.973 | 13.125 | 46.607 | 30.078 | 29.46 | 25.474 | 27.714 | 9.805 | 24.237 | 12.579 | 17.301 | 19.023 | 15.913 |
| Totaal kortlopende verplichtingen
| 11,697.301 | 12,708.863 | 13,063.989 | 14,482.855 | 15,520.803 | 12,099.301 | 11,730.857 | 14,843.071 | 671.607 | 82.466 | 42.374 | 46.088 | 39.43 | 43.657 | 38.951 | 51.132 | 44.807 | 64.613 | 33.898 | 31.623 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11,151.664 | 8,818.992 | 7,820.94 | 7,040.231 | 7,470.58 | 10,351.335 | 11,310.722 | 18,265.91 | 381.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 663.122 | 405.84 | 299.447 | 55.291 | 68.673 | 28.805 | 10.978 | 2.117 | 4.543 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,223.773 | 1,382.851 | 1,405.6 | 1,585.797 | 1,787.704 | 1,819.769 | 1,851.124 | 12,229.299 | 29.279 | 0 | 4.847 | 3.576 | 1.839 | 0.033 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,151.183 | 3,965.004 | 2,619.074 | 2,888.984 | 3,381.425 | 3,249.647 | 3,471.087 | 2,886.373 | 84.122 | 0 | 0.667 | 0 | 0 | 0 | 0.195 | 0.422 | 1 | 0.5 | 0.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 16,189.742 | 14,572.687 | 12,145.062 | 11,570.304 | 12,708.382 | 15,449.556 | 16,643.911 | 33,383.699 | 499.197 | 5 | 5.514 | 3.576 | 1.839 | 0.033 | 0.201 | 0.422 | 1 | 0.5 | 0.5 | 0 |
| Totaal passiva
| 27,887.043 | 27,281.55 | 25,209.051 | 26,053.159 | 28,229.185 | 27,548.857 | 28,374.768 | 48,226.77 | 1,170.804 | 87.466 | 47.888 | 49.664 | 41.269 | 43.69 | 39.152 | 51.554 | 45.807 | 65.113 | 34.398 | 31.623 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 221.357 | 218.201 | 0 | 144.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,416.373 | 1,416.034 | 1,410.937 | 1,074.54 | 1,063.35 | 1,063.413 | 1,063.588 | 1,012.024 | 569.15 | 422.737 | 124.983 | 124.983 | 124.983 | 83.322 | 83.322 | 83.322 | 55.548 | 41.548 | 41.548 | 41.548 |
| Ingehouden winsten
| -1,239.007 | 5,114.469 | 3,991.884 | 3,191.498 | 3,025.071 | 2,388.452 | 1,615.497 | 736.287 | 806.61 | 432.884 | 125.462 | 128.656 | 128.454 | 112.481 | 96.458 | 84.644 | 87.587 | 57.713 | 24.541 | 7.681 |
| Overige gereserveerde algehele resultaten
| 540.177 | 772.351 | 384.744 | 309.08 | 341.292 | 64.364 | -221.357 | -218.201 | 87.862 | -144.222 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,770.028 | 8,570.855 | 8,505.819 | 3,565.881 | 1,340.481 | 1,600.954 | 1,382.301 | 29.671 | 432.689 | -292.113 | 121.027 | 120.652 | 119.026 | 157.507 | 154.701 | 152.367 | 177.322 | 7.908 | 4.222 | 1.247 |
| Totaal eigen vermogen van aandeelhouders
| 9,487.571 | 15,873.708 | 14,293.384 | 8,140.998 | 5,770.194 | 5,117.183 | 4,061.386 | 1,777.982 | 1,896.31 | 563.508 | 372.003 | 374.292 | 372.463 | 353.31 | 334.481 | 320.333 | 320.456 | 107.168 | 70.311 | 50.476 |
| Totaal eigen vermogen
| 9,723.059 | 18,747.089 | 18,376.012 | 12,173.257 | 9,589.866 | 8,564.643 | 7,152.742 | 4,450.836 | 1,948.451 | 584.264 | 375.234 | 379.027 | 375.245 | 354.689 | 336.131 | 322.233 | 320.456 | 107.168 | 70.311 | 50.476 |
| Totaal passiva en aandeelhoudersvermogen
| 38,273.224 | 46,028.64 | 43,585.063 | 38,226.416 | 37,819.05 | 36,113.499 | 35,527.51 | 52,677.607 | 3,119.255 | 671.731 | 423.121 | 428.69 | 416.513 | 398.379 | 375.283 | 373.787 | 366.263 | 172.281 | 104.708 | 82.099 |