Zhejiang Great Southeast Corp.Ltd
SZSE:002263.SZ
2.54 (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
| 1,140.645 | 1,028.738 | 943.832 | 723.028 | 298.83 | 777.935 | 623.683 | 416.004 | 495.193 | 171.909 | 343.094 | 666.807 | 981.047 | 494.48 | 101.352 | 137.485 | 165.754 | 428.893 | 467.301 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 87 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,140.645 | 1,028.738 | 943.832 | 723.028 | 385.83 | 777.935 | 623.683 | 416.004 | 495.193 | 171.909 | 343.094 | 666.807 | 981.047 | 496.857 | 101.352 | 137.485 | 165.754 | 428.893 | 467.301 |
| Nettovorderingen
| 253.843 | 267.04 | 294.904 | 202.074 | 182.971 | 957.346 | 216.208 | 200.879 | 210.819 | 334.875 | 341.282 | 314.94 | 384.91 | 263.359 | 221.192 | 140.554 | 149.542 | 252.601 | 127.768 |
| Voorraad
| 305.52 | 286.176 | 226.883 | 167.505 | 154.173 | 153.657 | 187.952 | 170.91 | 195.976 | 223.768 | 264.413 | 334.15 | 382.641 | 329.813 | 280.508 | 142.303 | 148.839 | 142.31 | 75.341 |
| Overige vlottende activa
| 29.5 | 5.086 | 28.991 | 39.126 | 49.859 | 69.128 | 168.472 | 244.934 | 195.06 | 189.848 | 155.819 | -7.212 | -30.628 | -3.402 | -20.988 | -9.117 | -11.187 | 0.322 | 0.344 |
| Totaal vlottende activa
| 1,729.508 | 1,587.039 | 1,494.61 | 1,131.732 | 772.833 | 1,958.067 | 1,196.314 | 1,032.727 | 1,097.048 | 920.4 | 1,104.608 | 1,308.685 | 1,717.97 | 1,086.627 | 582.063 | 411.226 | 452.949 | 824.127 | 670.753 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,274.625 | 1,288.113 | 1,394.286 | 1,519.147 | 1,660.905 | 1,779.033 | 1,965.25 | 2,170.28 | 2,261.164 | 2,170.971 | 2,124.201 | 1,727.227 | 1,470.176 | 1,360.649 | 1,368.582 | 1,129.915 | 1,071.853 | 1,099.994 | 1,096.183 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 28.171 | 58.78 | 491.078 | 491.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.485 | 59.594 | 61.703 | 63.808 | 65.909 | 70.28 | 89.077 | 110.719 | 103.349 | 147.305 | 156.722 | 160.733 | 164.743 | 181.887 | 186.581 | 181.165 | 185.908 | 190.449 | 172.32 |
| Goodwill en immateriële activa
| 57.485 | 59.594 | 61.703 | 63.808 | 65.909 | 98.451 | 147.856 | 601.797 | 594.426 | 147.305 | 156.722 | 160.733 | 164.743 | 181.887 | 186.581 | 181.165 | 185.908 | 190.449 | 172.32 |
| Langetermijnbeleggingen
| 0 | 0 | 0.298 | 0 | 0 | 0 | 0 | 158.118 | 246.169 | 253.148 | 157.196 | 111.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.347 | 15.147 | 8.446 | 0 | 0 | 0 | 0.908 | 0.347 | 1.266 | 0.44 | 0.508 | 2.984 | 4.43 | 2.616 | 2.383 | 7.861 | 7.31 | 13.584 | 10.344 |
| Overige niet-vlottende activa
| 1.116 | 9.319 | 2.204 | 0.927 | 8.147 | 2.552 | 3.455 | 7.817 | 14.326 | 2.405 | 1.325 | 1.475 | 0 | 0 | 0 | 0.15 | 3.15 | 0.615 | 14.824 |
| Totaal niet-vlottende activa
| 1,366.573 | 1,372.174 | 1,466.936 | 1,583.883 | 1,734.961 | 1,880.036 | 2,117.47 | 2,938.359 | 3,117.352 | 2,574.269 | 2,439.953 | 2,004.134 | 1,639.348 | 1,545.152 | 1,557.546 | 1,319.09 | 1,268.221 | 1,304.641 | 1,293.672 |
| Totaal activa
| 3,096.081 | 2,959.213 | 2,961.546 | 2,715.615 | 2,507.794 | 3,838.103 | 3,313.784 | 3,971.086 | 4,214.4 | 3,494.669 | 3,544.561 | 3,312.82 | 3,357.318 | 2,631.779 | 2,139.609 | 1,730.316 | 1,721.169 | 2,128.768 | 1,964.425 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 99.32 | 88.86 | 75.09 | 74.093 | 89.447 | 62.256 | 119.237 | 122.232 | 129.439 | 98.154 | 136.058 | 95.449 | 43.585 | 72.166 | 102.163 | 55.171 | 212.823 | 682.792 | 528.196 |
| Kortlopende schulden
| 145.298 | 17.905 | 41.512 | 29.692 | 26.316 | 625.342 | 718.172 | 841.969 | 833.055 | 655.046 | 580.803 | 458.466 | 296.763 | 715.591 | 856.319 | 461.935 | 631.148 | 623.151 | 689.562 |
| Belastingschulden
| 10.283 | 26.318 | 62.573 | 63.074 | 32.542 | 43.25 | 27.086 | 27.316 | 22.171 | 25.686 | 9.697 | -108.526 | -56.371 | -3.173 | 5.269 | 13.823 | 26.454 | 29.818 | 20.3 |
| Uitgestelde opbrengsten
| 21.045 | 28.202 | 127.455 | 131.55 | 43.738 | 43.25 | 55.957 | 71.882 | 109.151 | 30.584 | 15.081 | -102.599 | -50.359 | 4.816 | 11.037 | 35.922 | 52.194 | 55.828 | 66.692 |
| Overige kortlopende verplichtingen
| 40.977 | 48.557 | 5.853 | 6.523 | 46.087 | 813.636 | 47.723 | 53.784 | 48.168 | 28.027 | 12.054 | 20.067 | 21.197 | 36.859 | 35.902 | 30.858 | 23.015 | 16.714 | 11.389 |
| Totaal kortlopende verplichtingen
| 306.64 | 183.523 | 249.911 | 241.857 | 205.587 | 1,544.483 | 941.089 | 1,089.867 | 1,119.813 | 811.812 | 743.996 | 471.383 | 311.186 | 829.433 | 1,005.421 | 583.885 | 919.18 | 1,378.484 | 1,295.84 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 45 | 55 | 9 | 0 | 0 | 0 | 0 | 50 | 100 | 150 | 200 | 250 | 220 | 160 |
| Uitgestelde opbrengsten niet-vlottend
| 52.636 | 58.03 | 63.304 | 68.69 | 74.077 | 80.689 | 100.859 | 81.368 | 83.214 | 86.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -45 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -52.566 | 1.607 | 0 | 0 | 0 | 45 | 1.138 | 9 | 0 | 0 | 80.88 | 67.06 | 17.64 | 6.64 | 0 | 4.1 | 23.748 | 22.448 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.07 | 59.637 | 63.304 | 68.69 | 74.077 | 125.689 | 156.998 | 90.368 | 83.214 | 86.019 | 80.88 | 67.06 | 67.64 | 106.937 | 150 | 204.1 | 273.748 | 242.448 | 160 |
| Totaal passiva
| 306.711 | 243.16 | 313.215 | 310.548 | 279.664 | 1,670.172 | 1,098.087 | 1,180.235 | 1,203.026 | 897.831 | 824.876 | 538.443 | 378.826 | 936.37 | 1,155.421 | 787.985 | 1,192.928 | 1,620.932 | 1,455.84 |
| 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
| 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 939.18 | 768.518 | 698.652 | 603.51 | 603.51 | 465.714 | 367.575 | 245.05 | 181.05 | 181.05 | 181.05 |
| Ingehouden winsten
| 7.6 | -13.082 | -80.803 | -324.067 | -501.004 | -561.203 | -586.721 | -19.128 | 199.2 | 183.898 | 173.529 | 160.486 | 276.376 | 247.528 | 210.097 | 241.422 | 194.862 | 176.636 | 152.014 |
| Overige gereserveerde algehele resultaten
| 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 6.37 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 842.374 | 842.374 | 842.374 | 842.374 | 842.374 | 842.374 | 869.648 | 869.648 | 1,806.313 | 1,563.164 | 1,616.443 | 1,768.006 | 1,829.681 | 702.413 | 146.997 | 300.862 | 60.57 | 60.57 | 93.728 |
| Totaal eigen vermogen van aandeelhouders
| 2,736.734 | 2,716.053 | 2,648.331 | 2,405.067 | 2,228.13 | 2,167.931 | 2,169.687 | 2,737.28 | 2,951.064 | 2,515.579 | 2,488.625 | 2,532.001 | 2,709.566 | 1,415.655 | 724.669 | 787.335 | 436.482 | 418.256 | 426.793 |
| Totaal eigen vermogen
| 2,736.734 | 2,716.053 | 2,648.331 | 2,405.067 | 2,228.13 | 2,167.931 | 2,215.697 | 2,790.851 | 3,011.373 | 2,596.838 | 2,719.685 | 2,774.377 | 2,978.492 | 1,695.409 | 984.188 | 942.331 | 528.241 | 507.835 | 508.586 |
| Totaal passiva en aandeelhoudersvermogen
| 3,096.081 | 2,959.213 | 2,961.546 | 2,715.615 | 2,507.794 | 3,838.103 | 3,313.784 | 3,971.086 | 4,214.4 | 3,494.669 | 3,544.561 | 3,312.82 | 3,357.318 | 2,631.779 | 2,139.609 | 1,730.316 | 1,721.169 | 2,128.768 | 1,964.425 |