Eternal Asia Supply Chain Management Ltd. (002183.SZ)

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002183.SZ
Financiële Gegevens

4.29 (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 Numbers are in millions	11,927.112	14,122.026	9,445.424	10,273.827	8,771.969	8,352.183	9,686.641	7,899.346	8,996.19	7,516.112	4,228.096	4,820.06	7,468.466	7,764.575	6,072.019	2,818.561	4,888.269	1,962.617	2,618.737	1,018.623
Kortetermijnbeleggingen Numbers are in millions	1,802.995	5.108	-1,522.047	157.409	71.73	12.275	5.66	146.646	36.9	17.261	27.12	23.735	6.069	44.377	31.259	70.397	2.102	4.135	5.691	14.604
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,730.106	14,127.134	9,445.424	10,431.236	8,843.698	8,364.458	9,692.301	8,045.993	9,033.09	7,533.373	4,255.216	4,843.795	7,474.535	7,808.953	6,103.278	2,888.959	4,890.371	1,966.752	2,624.428	1,033.228
Nettovorderingen Numbers are in millions	18,651.768	19,633.86	19,023.186	16,560.691	16,652.062	17,432.909	17,461.803	17,811.165	11,198.204	6,906.494	5,179.079	2,757.307	3,019.436	3,596.914	2,069.073	1,869.956	1,368.71	0	0	0
Voorraad Numbers are in millions	7,458.019	6,847.056	5,437.117	5,814.762	7,270.997	8,188.559	10,049.237	7,822.791	5,686.246	3,351.233	1,971.189	951.497	1,048.11	654.143	461.473	188.928	165.864	0	0	0
Overige vlottende activa Numbers are in millions	2,988.069	466.602	259.909	249.242	454.045	267.865	490.853	322.315	116.1	62.76	126.272	126.521	0.418	-156.29	-54.334	-54.72	-33.74	-76.757	-26.712	-27.261
Totaal vlottende activa Numbers are in millions	42,827.962	41,074.651	34,165.635	33,055.931	33,220.802	34,253.791	37,694.193	34,002.264	26,033.64	17,853.861	11,531.755	8,679.121	11,542.5	11,903.72	8,579.491	4,893.123	6,391.205	3,257.643	3,490.221	1,854.649
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,287.87	3,715.686	2,518.541	2,141.747	2,103.669	2,069.971	1,885.446	1,601.47	729.426	514.675	519.435	889.346	605.789	310.457	238.543	159.956	64.147	42.184	38.42	27.948
Goodwill Numbers are in millions	287.201	344.231	240.91	235.815	234.662	254.626	253.814	38.537	18.418	12.744	2.724	0.009	0.009	0.558	0.548	0	0	0	0	0
Immateriële activa Numbers are in millions	1,144.874	1,304.775	1,183.318	1,160.668	1,077.504	1,114.393	1,501.672	1,384.87	1,276.261	62.503	58.018	150.668	146.857	149.982	85.527	56.077	54.617	5.041	4.136	0
Goodwill en immateriële activa Numbers are in millions	1,432.075	1,649.005	1,424.228	1,396.484	1,312.166	1,369.019	1,755.486	1,423.408	1,294.68	75.247	60.742	150.677	146.867	150.54	86.076	56.077	54.617	5.041	4.136	0
Langetermijnbeleggingen Numbers are in millions	5,066.878	3,193.941	4,591.737	2,742.943	2,338.008	1,783.249	1,553.122	1,003.74	971.375	434.82	332.909	189.973	119.431	266.445	233.601	0	0	0	0	0
Belastingvorderingen Numbers are in millions	483.176	393.932	363.73	371.633	376.563	247.156	164.14	122.508	109.957	24.268	24.43	23.612	31.685	19.622	11.149	9.666	5.973	2.946	4.177	0.416
Overige niet-vlottende activa Numbers are in millions	111.633	1,924.398	181.886	2,619.688	2,550.073	3,669.047	4,209.993	4,228.437	3,674.394	2,949.781	2,051.261	532.057	413.236	210.045	35.242	4.403	2.682	2.265	0	0
Totaal niet-vlottende activa Numbers are in millions	11,381.63	10,876.962	9,080.121	9,272.495	8,680.48	9,138.441	9,568.187	8,379.563	6,779.831	3,998.791	2,988.776	1,785.666	1,317.007	957.108	604.61	230.102	127.419	52.436	46.733	28.364
Totaal activa Numbers are in millions	54,209.592	51,951.613	43,245.756	42,328.426	41,901.282	43,392.232	47,262.38	42,381.827	32,813.471	21,852.652	14,520.532	10,464.786	12,859.507	12,860.828	9,184.101	5,123.225	6,518.625	3,310.079	3,536.953	1,883.014
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,830.692	14,227.922	9,218.396	7,353.341	8,408.619	7,423.691	8,381.241	8,122.509	5,242.94	1,257.924	1,959.524	1,655.832	1,556.714	1,740.165	1,131.767	666.136	322.653	262.503	199.441	162.221
Kortlopende schulden Numbers are in millions	32,766.985	21,120.487	18,855.53	19,832.248	19,274.455	20,993.26	23,428.683	19,357.618	17,753.119	14,287.089	7,785.811	5,896.908	8,889.72	8,878.443	6,261.31	2,820.351	4,520.086	2,311.976	2,879.195	1,357.676
Belastingschulden Numbers are in millions	66.068	188.23	210.478	172.997	155.81	193.248	304.407	198.994	221.03	94.01	81.226	61.734	-18.641	3.776	42.504	68.654	152.168	124.942	103.63	77.437
Uitgestelde opbrengsten Numbers are in millions	1,111.529	3,288.237	2,118.279	1,932.102	1,053.283	2,272.092	1,678.846	1,183.18	824.991	615.106	564.785	247.71	206.183	202.831	127.428	170.282	383.431	345.164	156.848	103.108
Overige kortlopende verplichtingen Numbers are in millions	1,381.693	145.39	123.272	109.091	1,023.251	1,385.841	1,787.537	2,986.35	301.267	271.162	221.063	235.119	203.65	536.41	287.015	247.779	183.439	200.539	149.432	134.653
Totaal kortlopende verplichtingen Numbers are in millions	41,090.898	38,782.035	30,315.477	29,226.782	29,759.609	32,074.884	35,276.307	31,649.657	24,122.317	16,431.281	10,531.182	8,035.569	10,856.268	11,357.848	7,807.52	3,904.547	5,409.609	3,120.183	3,384.916	1,757.658
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,149.85	2,204.231	2,395.129	4,607.603	3,484.087	2,460.722	3,126.707	2,737.6	1,883.8	1,353	891.39	885.499	639.903	6.479	9	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33.968	11.071	13.273	14.268	12.243	12.633	13.024	11.459	11.735	12.01	12.168	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	250.236	363.585	213.422	251.293	214.796	203.112	193.112	197.221	176.697	152.12	119.645	4.289	0.817	2.492	0.314	3.893	0.292	0.62	0.343	0
Overige niet-vlottende verplichtingen Numbers are in millions	83.881	0	0	4.931	5.197	5.915	1.1	4.332	0	0	0	11.9	6.9	6.9	6.9	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,517.935	2,578.886	2,621.824	4,878.095	3,716.323	2,682.382	3,333.942	2,950.612	2,072.232	1,517.13	1,023.203	901.688	647.62	15.871	16.214	3.893	0.292	0.62	0.343	0
Totaal passiva Numbers are in millions	43,608.833	41,360.921	32,937.301	34,104.877	33,475.932	34,757.266	38,610.249	34,600.269	26,194.549	17,948.411	11,554.385	8,937.257	11,503.888	11,373.719	7,823.734	3,908.44	5,409.901	3,120.803	3,385.259	1,757.658
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
Gewone aandelen Numbers are in millions	2,597.009	2,597.009	2,597.009	2,122.698	2,122.698	2,122.698	2,122.698	2,108.688	1,046.393	997.778	986.126	834.126	834.126	556.084	370.723	247.149	123.574	70.822	70.822	70.822
Ingehouden winsten Numbers are in millions	2,419.276	2,335.355	2,200.613	1,781.398	1,688.418	1,718.367	1,871.813	1,470.86	1,232.205	757.204	521.519	385.85	331.38	270.537	193.076	195.632	106.843	81.047	55.737	41.892
Overige gereserveerde algehele resultaten Numbers are in millions	1,096.689	1,032.639	864.597	881.295	933.179	878.433	768.933	774.67	457.242	433.991	313.396	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,901.13	2,920.838	2,913.142	1,188.058	1,187.129	1,192.304	1,190.72	1,135.001	2,308.505	979.006	852.611	262.873	179.843	625.224	762.986	769.108	878.047	37.407	25.135	12.641
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,014.104	8,885.841	8,575.361	5,973.449	5,931.423	5,911.802	5,954.163	5,489.219	5,044.346	3,167.979	2,673.652	1,482.849	1,345.349	1,451.846	1,326.784	1,211.888	1,108.464	189.276	151.695	125.356
Totaal eigen vermogen Numbers are in millions	10,566.792	10,590.692	10,308.456	8,223.549	8,425.35	8,634.966	8,652.13	7,781.559	6,618.922	3,904.241	2,966.147	1,527.529	1,355.619	1,487.109	1,360.366	1,214.785	1,108.724	189.276	151.695	125.356
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54,209.592	51,951.613	43,245.756	42,328.426	41,901.282	43,392.232	47,262.38	42,381.827	32,813.471	21,852.652	14,520.532	10,464.786	12,859.507	12,860.828	9,184.101	5,123.225	6,518.625	3,310.079	3,536.953	1,883.014

Eternal Asia Supply Chain Management Ltd.

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