Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ)

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002195.SZ
Financiële Gegevens

2.82 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	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	1,625.452	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 Numbers are in millions	5,347.014	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 Numbers are in millions	6,972.466	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 Numbers are in millions	194.264	170.383	197.127	569.332	705.091	448.449	620.553	545.447	462.527	0	0	38.387	42.331	0	0	17.996	11.658	0	0	0	0
Voorraad Numbers are in millions	22.432	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 Numbers are in millions	125.273	677.898	682.777	944.647	722.272	1,484.498	250.176	2,025.101	1,082.131	855.453	1,141.507	6.099	43.054	1.103	1.12	0.986	12.776	12.601	10.206	9.322	7.588
Totaal vlottende activa Numbers are in millions	7,314.435	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 Numbers are in millions	319.587	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 Numbers are in millions	1,441.351	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 Numbers are in millions	89.826	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 Numbers are in millions	1,531.176	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 Numbers are in millions	-4,498.046	-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 Numbers are in millions	110.595	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 Numbers are in millions	5,726.053	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 Numbers are in millions	3,189.365	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 Numbers are in millions	10,503.8	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 Numbers are in millions	78.683	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 Numbers are in millions	0.024	47	161.331	285.073	355.495	101.208	516.8	334.24	150	3.243	7.719	0.809	3.945	14.866	14.063	18.854	21.348	10	15	5	5.324
Belastingschulden Numbers are in millions	14.621	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 Numbers are in millions	0	0	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 Numbers are in millions	115.771	130.894	130.441	13.902	-8.07	508.075	767.424	241.405	28.893	-42.543	3.344	12.065	17.468	12.079	15.911	12.392	9.187	6.483	6.09	3.642	3.381
Totaal kortlopende verplichtingen Numbers are in millions	209.099	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 Numbers are in millions	23.203	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 Numbers are in millions	0	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 Numbers are in millions	12.982	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 Numbers are in millions	2.95	8.924	8.319	13.077	8.334	6.135	110.32	1.025	36.63	5.217	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	39.135	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 Numbers are in millions	248.234	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 Numbers are in millions	0	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 Numbers are in millions	5,681.545	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 Numbers are in millions	3,367.843	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 Numbers are in millions	0	0	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 Numbers are in millions	739.874	578.013	141.622	141.622	391.713	577.083	1,587.669	2,595.114	3,532.787	2,817.89	3,379.145	109.514	114.565	90.881	118.581	114.096	112.976	127.019	7.637	5.808	4.129
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,789.261	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 Numbers are in millions	10,255.566	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 Numbers are in millions	10,503.8	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

Shanghai 2345 Network Holding Group Co., Ltd.

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