Sichuan Shengda Forestry Industry Co., Ltd
SZSE:002259.SZ
3.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 221.06 | 217.218 | 165.41 | 195.883 | 110.944 | 174.76 | 1,382.941 | 1,155.96 | 822.114 | 432.912 | 478.225 | 525.7 | 505.44 | 520.856 | 214.762 | 341.217 | 137.59 | 187.478 | 30.895 |
| Kortetermijnbeleggingen
| -7.805 | -8.203 | -8.648 | -9.011 | 745.096 | 21.906 | -5.127 | -26.661 | -17.138 | -9.836 | -17.067 | 0 | 0 | 0 | 0 | 0.313 | 0.575 | 0.702 | 0.203 |
| Liquide middelen en kortetermijnbeleggingen
| 221.06 | 217.218 | 165.41 | 195.883 | 110.944 | 174.76 | 1,382.941 | 1,155.96 | 822.114 | 432.912 | 478.225 | 525.7 | 505.44 | 520.856 | 214.762 | 341.53 | 138.164 | 188.179 | 31.098 |
| Nettovorderingen
| 15.199 | 44.229 | 24.684 | 23.578 | 522.796 | 1,713.106 | 364.7 | 1,009.526 | 204.995 | 377.517 | 168.134 | 202.734 | 342.3 | 160.125 | 185.298 | 288.766 | 143.52 | 289.538 | 141.566 |
| Voorraad
| 21.021 | 20.366 | 29.166 | 18.982 | 14.601 | 13.073 | 17.029 | 14.457 | 431.913 | 451.553 | 442.526 | 451.127 | 494.045 | 420.967 | 352.414 | 328.887 | 189.457 | 163.846 | 123.674 |
| Overige vlottende activa
| 2.111 | 1.522 | 1.023 | 0.715 | 2.434 | 222.498 | 3.64 | 370.48 | 38.633 | 26.07 | 62.297 | -26.979 | -64.109 | -30.816 | -40.6 | -49.671 | -32.665 | -108.95 | -43.509 |
| Totaal vlottende activa
| 259.39 | 283.336 | 220.283 | 239.158 | 650.775 | 2,123.436 | 1,768.31 | 2,550.422 | 1,497.655 | 1,288.053 | 1,151.181 | 1,152.582 | 1,277.675 | 1,071.131 | 711.874 | 909.512 | 438.476 | 532.613 | 252.83 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 553.766 | 599.513 | 647.435 | 698.027 | 749.825 | 819.671 | 886.628 | 933.785 | 1,423.583 | 541.952 | 1,289.454 | 1,136.76 | 969.991 | 769.229 | 682.035 | 439.347 | 352.823 | 177.222 | 108.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 6.477 | 15.315 | 54.285 | 54.285 | 56.796 | 2.512 | 2.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.634 | 57.779 | 58.816 | 75.059 | 75.671 | 69.08 | 78.932 | 80.57 | 129.011 | 93.4 | 100.067 | 102.327 | 103.84 | 105.148 | 78.111 | 59.81 | 60.156 | 60.669 | 44.735 |
| Goodwill en immateriële activa
| 53.634 | 57.779 | 58.816 | 75.059 | 82.148 | 84.394 | 133.216 | 134.854 | 185.807 | 95.911 | 102.579 | 102.327 | 103.84 | 105.148 | 78.111 | 59.81 | 60.156 | 60.669 | 44.735 |
| Langetermijnbeleggingen
| 22.526 | 25.125 | 36.093 | 37.868 | -703.992 | 0 | 30.726 | 51.491 | 28.733 | 19.987 | 27.196 | 14.25 | 0 | 0 | 0 | 0 | 0 | -0.402 | 0 |
| Belastingvorderingen
| 3.53 | 3.71 | 4.444 | 5.941 | 12.877 | 10.347 | 6.807 | 4.573 | 17.519 | 14.829 | 23.052 | 17.036 | 10.773 | 8.533 | 6.697 | 6.248 | 5.811 | 2.21 | 1.517 |
| Overige niet-vlottende activa
| 0.402 | 0.408 | 0.402 | 0.124 | 749.825 | 32.106 | 111.924 | 21.509 | 27.467 | 30.43 | 15 | 19.315 | 35.503 | 37.461 | 35.072 | 5.213 | 5.226 | 1.282 | 0.739 |
| Totaal niet-vlottende activa
| 633.859 | 686.535 | 747.19 | 817.019 | 890.682 | 946.518 | 1,169.3 | 1,146.213 | 1,683.11 | 703.11 | 1,457.281 | 1,289.689 | 1,120.108 | 920.37 | 801.915 | 510.619 | 424.016 | 240.982 | 155.632 |
| Totaal activa
| 893.249 | 969.871 | 967.473 | 1,056.177 | 1,541.457 | 3,069.954 | 2,937.61 | 3,696.635 | 3,180.765 | 1,991.162 | 2,608.462 | 2,442.271 | 2,397.783 | 1,991.501 | 1,513.789 | 1,420.131 | 862.491 | 773.596 | 408.462 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 18.758 | 25.234 | 19.92 | 17.619 | 28.592 | 34.868 | 62.339 | 335.997 | 697.847 | 179.802 | 588.783 | 535.661 | 497.902 | 167.908 | 49.357 | 194.701 | 88.11 | 89.151 | 60.714 |
| Kortlopende schulden
| 0.578 | 153.621 | 254.487 | 343.189 | 546.012 | 652.82 | 698.211 | 756.274 | 535.681 | 649.3 | 749.151 | 736.649 | 594.83 | 523.39 | 355.9 | 395.6 | 238.785 | 188.786 | 159.76 |
| Belastingschulden
| 8.674 | 34.41 | 29.236 | 55.913 | 24.812 | 24.116 | 32.718 | 30.53 | 21.001 | 6.319 | 3.282 | -66.127 | -56.921 | -40.88 | -34.403 | -2.28 | 14.827 | 2.976 | 9.529 |
| Uitgestelde opbrengsten
| 196.97 | 14.772 | 370.274 | 378.511 | 405.64 | 0 | 17.927 | 203.624 | 301.428 | 44.566 | 53.764 | -24.772 | -8.423 | 2.672 | 6.395 | 19.427 | 41.819 | 25.376 | 34.282 |
| Overige kortlopende verplichtingen
| 1.485 | 188.896 | 2.114 | 2.959 | 18.258 | 454.799 | 45.86 | 22.714 | 37.8 | 7.289 | 118.888 | 109.175 | 120.036 | 22.005 | 16.17 | 11.174 | 13.785 | 9.368 | 7.234 |
| Totaal kortlopende verplichtingen
| 217.791 | 382.523 | 646.795 | 742.278 | 998.502 | 1,142.487 | 824.337 | 1,318.609 | 1,572.756 | 880.957 | 1,510.586 | 1,356.714 | 1,204.344 | 715.975 | 427.821 | 620.901 | 382.499 | 312.68 | 261.99 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 176.53 | 124.868 | 150.964 | 150 | 0 | 20 | 37 | 160 | 384 | 83 | 222.725 | 231.72 | 352.126 | 411 | 570 | 284.5 | 228 | 162 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 1.643 | 1.764 | 1.884 | 2.004 | 2.124 | 2.245 | 2.365 | 167.462 | 3.84 | 4.918 | 15.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.78 | 5.012 | 5.478 | 5.943 | 6.409 | 6.874 | 7.34 | 2.728 | -382.409 | -83 | -15.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 235.841 | 207.415 | 38.058 | 86.966 | 25.862 | 131.752 | 112.132 | 160 | 384 | 83 | 15.684 | 18.809 | 20.163 | 20.973 | 9.484 | 7.983 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 418.795 | 339.059 | 196.384 | 244.914 | 34.396 | 160.871 | 158.837 | 490.19 | 389.431 | 87.918 | 238.409 | 250.529 | 372.289 | 431.973 | 579.484 | 292.483 | 228 | 162 | 4 |
| Totaal passiva
| 636.586 | 721.581 | 843.179 | 987.192 | 1,032.898 | 1,303.358 | 983.174 | 1,808.798 | 1,962.187 | 968.875 | 1,748.995 | 1,607.243 | 1,576.632 | 1,147.948 | 1,007.305 | 913.384 | 610.499 | 474.68 | 265.99 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 357.4 | 215 | 215 | 160 | 160 | 125.189 |
| Ingehouden winsten
| -1,177.987 | -1,176.887 | -1,112.896 | -1,163.096 | -1,268.329 | -15.294 | 165.277 | 162.09 | 100.753 | 89.459 | 84.53 | 54.022 | 43.314 | 77.621 | 56.257 | 57.751 | 36.905 | 18.612 | 13.86 |
| Overige gereserveerde algehele resultaten
| 281.55 | 276.179 | 86.096 | 79.911 | 39.06 | 35.694 | 32.952 | 31.585 | 109.068 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 389.176 | 389.176 | 389.176 | 389.176 | 718.807 | 718.807 | 718.807 | 718.807 | 0 | 108.293 | 100.302 | 120.127 | 118.957 | 402.432 | 234.104 | 233 | 54.177 | 117.417 | 1.401 |
| Totaal eigen vermogen van aandeelhouders
| 245.067 | 240.796 | 114.705 | 58.32 | 241.866 | 1,491.535 | 1,669.364 | 1,664.811 | 853.141 | 841.104 | 828.152 | 817.47 | 805.591 | 837.454 | 505.361 | 505.751 | 251.082 | 296.029 | 140.449 |
| Totaal eigen vermogen
| 256.663 | 248.29 | 124.294 | 68.985 | 508.56 | 1,766.595 | 1,954.436 | 1,887.837 | 1,218.578 | 1,022.287 | 859.467 | 835.028 | 821.151 | 843.553 | 506.483 | 506.747 | 251.992 | 298.915 | 142.472 |
| Totaal passiva en aandeelhoudersvermogen
| 893.249 | 969.871 | 967.473 | 1,056.177 | 1,541.457 | 3,069.954 | 2,937.61 | 3,696.635 | 3,180.765 | 1,991.162 | 2,608.462 | 2,442.271 | 2,397.783 | 1,991.501 | 1,513.789 | 1,420.131 | 862.491 | 773.596 | 408.462 |