Shanghai 2345 Network Holding Group Co., Ltd.
SZSE:002195.SZ
2.82 (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
| 2,012.737 | 2,489.554 | 1,438.893 | 2,856.672 | 2,992.672 | 3,482.843 | 3,594.381 | 3,554.092 | 1,084.659 | 378.177 | 290.316 | 285.128 | 247.727 | 296.184 | 272.389 | 247.522 | 209.726 | 66.675 | 41.708 | 37.515 |
| Kortetermijnbeleggingen
| 5,298.094 | 4,255.209 | 4,462.843 | 2,706.059 | 2,311.642 | -976.016 | 385.911 | 892 | 855 | 29.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,310.831 | 6,744.764 | 5,901.736 | 5,562.731 | 5,304.313 | 3,482.843 | 3,594.381 | 3,554.092 | 1,084.659 | 378.177 | 290.316 | 285.128 | 247.727 | 296.184 | 272.389 | 247.522 | 209.726 | 66.675 | 41.708 | 37.515 |
| Nettovorderingen
| 343.198 | 1,011.623 | 936.55 | 1,405.095 | 1,403.114 | 2,336.364 | 818.596 | 462.527 | 175.925 | 122.016 | 47.046 | 48.469 | 38.348 | 42.738 | 22.168 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7.778 | -4,255.209 | -4,462.843 | -2,706.059 | -2,311.642 | 0 | 0 | 0 | 2.278 | 3.828 | 1.269 | 4.36 | 1.363 | 1.358 | 1.654 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 505.082 | 795.227 | 343.751 | 1,161.177 | 996.916 | 3,463.61 | 1,413.702 | 589.207 | 855.453 | 1,141.507 | -3.739 | -5.415 | -3.198 | -8.115 | -3.186 | -3 | -3.651 | -3.649 | -3.005 | -2.029 |
| Totaal vlottende activa
| 8,166.89 | 7,767.828 | 6,846.383 | 7,450.085 | 6,788.812 | 7,730.836 | 5,619.482 | 4,636.222 | 2,118.315 | 1,645.527 | 334.893 | 332.542 | 284.24 | 332.164 | 293.025 | 260.299 | 222.328 | 76.88 | 51.03 | 45.104 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 89.952 | 128.676 | 145.454 | 84.162 | 137.487 | 71.812 | 70.155 | 64.24 | 175.531 | 180.569 | 119.946 | 122.241 | 123.119 | 14.062 | 13.77 | 14.94 | 19.556 | 17.527 | 15.481 | 13.735 |
| Goodwill
| 961.195 | 961.195 | 1,122.213 | 1,122.213 | 2,408.186 | 2,408.186 | 2,408.186 | 2,400.348 | 2,400.494 | 2,400.494 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0 | 0.8 | 1.167 | 1.347 | 1.527 |
| Immateriële activa
| 0.791 | 1.389 | 0.656 | 2.552 | 4.714 | 2.351 | 3.129 | 1.247 | 17.026 | 18.889 | 17.012 | 19.751 | 12.703 | 9.414 | 6.244 | 4.367 | 1.327 | 0.447 | 0.47 | 0.038 |
| Goodwill en immateriële activa
| 961.986 | 962.584 | 1,122.869 | 1,124.765 | 2,412.9 | 2,410.536 | 2,411.315 | 2,401.594 | 2,417.52 | 2,419.383 | 17.158 | 19.898 | 12.849 | 9.56 | 6.391 | 4.367 | 2.127 | 1.615 | 1.817 | 1.564 |
| Langetermijnbeleggingen
| -4,568.664 | -3,660.223 | -3,623.873 | -1,982.888 | -1,401.286 | 1,369.32 | -0 | 241.605 | 89.924 | 0 | 14 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.371 | 63.348 | 101.122 | 126.03 | 158.106 | 93.249 | 157.845 | 17.593 | 20.157 | 13.272 | -14 | -8 | 0 | 0.02 | 0.044 | 0.166 | 0.231 | 0.284 | 0.242 | 0.175 |
| Overige niet-vlottende activa
| 5,379.104 | 4,627.42 | 5,381.622 | 3,106.005 | 3,287.896 | 100 | 913.385 | 0 | 0.066 | 30.385 | 16.14 | 11.136 | 3.81 | 3.083 | 1.576 | 11.008 | 7.687 | 8.463 | 7.823 | 6.321 |
| Totaal niet-vlottende activa
| 1,902.75 | 2,121.804 | 3,127.195 | 2,458.074 | 4,595.103 | 4,044.917 | 3,552.699 | 2,725.032 | 2,703.198 | 2,643.608 | 153.244 | 153.275 | 139.778 | 26.725 | 21.781 | 30.48 | 29.601 | 27.888 | 25.363 | 21.795 |
| Totaal activa
| 10,069.64 | 9,889.632 | 9,973.578 | 9,908.159 | 11,383.915 | 11,775.753 | 9,172.181 | 7,361.255 | 4,821.513 | 4,289.135 | 488.137 | 485.817 | 424.018 | 358.889 | 314.805 | 290.779 | 251.929 | 104.768 | 76.393 | 66.898 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 63.105 | 60.033 | 68.693 | 155.636 | 205.725 | 317.863 | 240.252 | 248.934 | 164.005 | 106.211 | 2.574 | 1.368 | 2.208 | 0.679 | 2.55 | 4.255 | 2.98 | 4.269 | 3.343 | 1.587 |
| Kortlopende schulden
| 52.049 | 172.499 | 310.87 | 355.495 | 637.446 | 993.778 | 653.393 | 201.477 | 3.243 | 7.719 | 0.809 | 3.945 | 14.866 | 14.063 | 18.854 | 21.348 | 10 | 15 | 5.391 | 5.715 |
| Belastingschulden
| 46.839 | 13.744 | 12.991 | 9.57 | 47.329 | 116.585 | 98.118 | 55.586 | 83.412 | 33.223 | 6.334 | 4.062 | 11.596 | 7.052 | 3.216 | 1.043 | 1.265 | 1.494 | 0.209 | 1.65 |
| Uitgestelde opbrengsten
| 170.185 | 12.315 | 178.14 | 226.208 | 258.225 | 116.585 | 165.508 | 116.392 | 161.18 | 65.5 | 17.46 | 15.387 | 22.706 | 19.339 | 12.939 | 7.418 | 3.964 | 5.966 | 3.21 | 4.272 |
| Overige kortlopende verplichtingen
| 2.499 | 133.017 | 1.097 | 1.5 | 19.166 | 407.031 | 20.37 | 33.003 | 40.87 | 36.567 | 0.939 | 6.143 | 0.969 | 3.624 | 2.67 | 2.811 | 1.483 | 1.619 | 0.25 | 0.368 |
| Totaal kortlopende verplichtingen
| 287.838 | 377.864 | 558.799 | 738.839 | 1,120.562 | 1,835.256 | 1,079.523 | 599.805 | 369.298 | 215.997 | 21.781 | 26.843 | 40.749 | 37.704 | 37.012 | 35.832 | 18.428 | 26.853 | 12.195 | 11.943 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 5.081 | 69.947 | 81.581 | 12 | 72 | 500 | 303.776 | 77.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.118 | 2.509 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.482 | 1.16 | 0.459 | 0.828 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.819 | 25.28 | 36.31 | 3.859 | 0.226 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.924 | 8.319 | 10.994 | 8.334 | 6.135 | 110.32 | 1.025 | 36.63 | 5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.824 | 103.546 | 128.885 | 24.193 | 78.361 | 610.32 | 305.961 | 114.304 | 6.045 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 2.118 | 2.509 |
| Totaal passiva
| 333.661 | 481.41 | 687.684 | 763.032 | 1,198.923 | 2,445.576 | 1,385.483 | 714.109 | 375.343 | 216.706 | 21.781 | 26.843 | 40.749 | 37.704 | 37.012 | 35.832 | 20.728 | 26.853 | 14.313 | 14.452 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 445.039 | 49.368 | 0 | 2.318 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,724.848 | 5,724.848 | 5,724.848 | 5,724.848 | 5,770.428 | 4,442.965 | 3,416.091 | 1,932.615 | 871.733 | 348.693 | 113.33 | 113.96 | 111.93 | 74.62 | 74.62 | 74.62 | 57.4 | 42.9 | 42.9 | 39 |
| Ingehouden winsten
| 3,432.893 | 3,228.671 | 3,130.051 | 2,749.43 | 3,811.704 | 3,275.91 | 2,065.691 | 1,223.526 | 706.362 | 332.976 | 229.246 | 213.325 | 164.403 | 112.585 | 78.97 | 67.351 | 46.782 | 27.16 | 13.234 | 9.16 |
| Overige gereserveerde algehele resultaten
| 340.111 | 313.081 | 279.151 | 269.061 | 366.502 | 44.843 | -445.039 | -49.368 | 47.078 | -2.318 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 237.902 | 141.622 | 141.622 | 391.713 | 210.581 | 1,551.956 | 2,150.075 | 3,483.42 | 2,817.89 | 3,379.145 | 107.325 | 114.565 | 90.881 | 118.581 | 114.096 | 112.976 | 127.02 | 7.707 | 5.808 | 4.129 |
| Totaal eigen vermogen van aandeelhouders
| 9,735.754 | 9,408.222 | 9,275.673 | 9,135.051 | 10,159.214 | 9,315.674 | 7,631.857 | 6,639.561 | 4,443.063 | 4,060.815 | 449.901 | 441.85 | 367.214 | 305.786 | 267.686 | 254.947 | 231.201 | 77.767 | 61.943 | 52.289 |
| Totaal eigen vermogen
| 9,735.978 | 9,408.222 | 9,285.893 | 9,145.126 | 10,184.992 | 9,330.176 | 7,786.698 | 6,647.146 | 4,446.17 | 4,072.429 | 466.356 | 458.975 | 383.27 | 321.185 | 277.793 | 254.947 | 231.201 | 77.916 | 62.081 | 52.447 |
| Totaal passiva en aandeelhoudersvermogen
| 10,069.64 | 9,889.632 | 9,973.578 | 9,908.159 | 11,383.915 | 11,775.753 | 9,172.181 | 7,361.255 | 4,821.513 | 4,289.135 | 488.137 | 485.817 | 424.018 | 358.889 | 314.805 | 290.779 | 251.929 | 104.768 | 76.393 | 66.898 |