Zhejiang Great Southeast Corp.Ltd

SZSE:002263.SZ

2.54 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 993.594967.3761,175.2831,140.6451,092.3091,098.0751,170.6251,028.7381,045.6311,041.725961.229943.832847.205753.898715.503723.028553.711429.165373.586298.83224.165815.2882.562777.935660.994591.116565.916623.683562.327529.386453.486416.004437.6503.511447.356495.193625.887516.261261.615171.909117.204397.064224.22343.094340.453902.825535.751666.807469.01556.46851.674981.0471,332.718251.331202.869494.48476.911575.24109.695101.35240.86889.935169.933137.48590.06442.398165.754
Kortetermijnbeleggingen 0000000000000000000870000000000050000000000000000000004.7663.9672.3772.37700000000000
Liquide middelen en kortetermijnbeleggingen 993.594967.3761,175.2831,140.6451,092.3091,098.0751,170.6251,028.7381,045.6311,041.725961.229943.832847.205753.898715.503723.028553.711429.165373.586385.83224.165815.2882.562777.935660.994591.116565.916623.683562.327529.386453.486416.004437.6503.511447.356495.193625.887516.261261.615171.909117.204397.064224.22343.094340.453902.825535.751666.807469.01556.46851.674981.0471,337.483255.298205.246496.857476.911575.24109.695101.35240.86889.935169.933137.48590.06442.398165.754
Nettovorderingen 55.602298.564259.694253.843338.457368.62261.896267.04258.726260.101292.944294.904290.291295.528279.253202.074230.678217.657200.947182.971232.462201.473956.861957.346359.91337.935317.043216.208331.654372.561238.774200.879278.727237.587261.204210.819266.535269.503324.867334.875383.973358.177325.805341.282280.375408.819339314.94730.521526.685466.038384.91280.935248.91332.632263.359319.395230.641197.869221.192162.986230.95487.909140.554134.861146.662149.542
Voorraad 269.886277.486306.657305.52282.857270.808242.304286.176254.417266.049260.697226.883215.54240.568201.531167.505169.447213.551219.337154.173161.257147.136163.406153.657221.217184.158199.115187.952192.712201.821212.458170.91195.367212.041193.396195.976292.298280.998243.569223.768277.163273.078302.87264.413423.566357.769402.068334.15357.09429.12399.578382.641416.513449.319467.415329.813305.972322.105308.07280.508260.715243.917209.715142.303219.021198.242148.839
Overige vlottende activa 255.6714.4979.08529.55.7380.5422.8135.0860.0830.32326.7928.99130.93734.28738.50439.12645.98548.14652.17349.85948.85452.52457.98769.12866.13149.67160.786168.472167.605177.009185.722244.934182.043185.018183.228195.06195.316191.427187.517189.848178.061180.291168.255155.819-8.891-7.471-7.923-7.212-66.922-15.756-10.736-30.628-3.557-3.867-48.637-3.402-15.831-10.016-11.44-20.9881.468-55.9320.768-9.1171.7435.516-11.187
Totaal vlottende activa 1,574.7521,547.9231,797.4281,729.5081,719.3611,738.0451,677.6391,587.0391,558.8571,568.1991,541.661,494.611,383.9741,324.2811,234.7911,131.732999.822908.519846.043772.833666.7371,216.4131,260.8171,958.0671,308.2511,262.8781,242.861,196.3141,254.2971,280.7771,090.441,032.7271,093.7371,138.1581,085.1841,097.0481,380.0351,258.1891,017.568920.4956.4011,208.6111,021.1521,104.6081,035.5021,661.9421,268.8971,308.6851,489.6991,496.5081,706.5541,717.972,031.374949.66956.6571,086.6271,086.4471,117.97604.194582.063466.037508.873468.325411.226445.689392.817452.949
Niet-vlottende activa:
Materiële vaste activa, netto 1,208.7441,214.3551,233.0831,274.6251,226.631,239.4411,262.51,288.1131,314.3581,340.471,366.8721,394.2861,419.0741,451.3261,481.3141,519.1471,551.061,589.1421,625.4641,660.9051,690.671,720.331,757.5831,779.0331,847.8921,893.8091,915.6061,965.252,104.692,138.7632,177.4022,170.282,270.7322,227.8052,247.582,261.1642,143.2412,159.7682,168.6412,170.9712,138.222,137.3262,157.9692,124.2011,997.8681,753.8321,713.5291,727.2271,604.0581,566.9591,541.9981,470.1761,615.9581,483.7021,458.0561,360.6491,299.1151,320.8751,346.7211,368.5821,391.0541,410.7811,434.1421,129.9151,150.4791,047.0921,071.853
Goodwill 0000000000000000000028.17128.17128.17128.17158.7858.7858.7858.78491.078491.078491.078491.078491.078491.078491.078491.078500.813500.81300000000000000000000000000000
Immateriële activa 55.91756.43456.95857.48557.98758.52559.06359.59460.27760.67161.33161.70362.24662.76863.2963.80864.3364.85265.37365.90969.9970.65970.35770.2882.19884.1387.95889.077114.844113.652111.969110.719111.121104.887104.026103.349144.542145.53146.661147.305153.715154.717155.72156.722157.725158.727159.531160.733161.974162.977163.74164.743178.371179.703180.795181.887183.132184.281185.431186.581187.738188.912190.255181.165182.694183.766185.908
Goodwill en immateriële activa 55.91756.43456.95857.48557.98758.52559.06359.59460.27760.67161.33161.70362.24662.76863.2963.80864.3364.85265.37365.90998.16198.8398.52898.451140.978142.91146.738147.856605.922604.73603.046601.797602.198595.965595.104594.426645.356646.343146.661147.305153.715154.717155.72156.722157.725158.727159.531160.733161.974162.977163.74164.743178.371179.703180.795181.887183.132184.281185.431186.581187.738188.912190.255181.165182.694183.766185.908
Langetermijnbeleggingen 01.3521.43901.1831.025000000.298000000000000000000158.118158.118160.567160.567246.169246.16986.352253.153253.148253.148158.645158.645158.645157.196154.807108.749114.937111.7151,766.033000000000000000000
Belastingvorderingen 32.42732.71734.37133.34720.99321.86815.14715.1477.1747.7418.4468.4460000000000000.9080.8890.9080.9080.5190.5190.3470.3471.2661.6741.2661.2660.440.7830.440.440.5080.6380.5080.5083.1683.1682.9842.9842.5772.5774.434.432.1452.1452.6162.6162.3832.3832.3832.3838.1136.4417.9297.8617.317.317.31
Overige niet-vlottende activa 17.9526.50220.1231.11629.50710.73911.7319.3197.9652.7931.7722.2042.3982.050.6990.9276.4686.9968.1098.1472.3012.3382.1772.5523.6912.98813.0883.4555.3596.5327.7067.8179.78611.25212.93914.32614.00916.9472.7062.4051.3771.4151.4521.3251.3631.41.4381.475-1,766.033000000000000.150.150.150.150.150.153.15
Totaal niet-vlottende activa 1,315.0391,331.3611,345.9731,366.5731,336.2991,331.5981,348.4411,372.1741,389.7751,411.6741,438.4211,466.9361,483.7181,516.1441,545.3031,583.8831,621.8581,660.9891,698.9461,734.9611,791.1311,821.4981,858.2891,880.0361,993.472,040.5962,076.342,117.472,716.4892,750.5442,946.6192,938.3593,044.552,997.2623,103.0583,117.3522,889.3963,076.9952,571.5962,574.2692,452.4652,452.742,474.2942,439.9532,314.9312,025.8771,992.4192,004.1341,768.611,732.5131,710.1671,639.3481,796.4741,665.5491,641.4671,545.1521,484.631,507.5391,534.5351,557.5461,587.0551,606.2841,632.4751,319.091,340.6331,238.3171,268.221
Totaal activa 2,889.7912,879.2843,143.4013,096.0813,055.6613,069.6443,026.082,959.2132,948.6322,979.8732,980.0812,961.5462,867.6922,840.4252,780.0942,715.6152,621.6792,569.5082,544.9892,507.7942,457.8693,037.9113,119.1063,838.1033,301.7213,303.4743,319.23,313.7843,970.7864,031.3214,037.0593,971.0864,138.2874,135.424,188.2414,214.44,269.4324,335.1843,589.1633,494.6693,408.8663,661.3513,495.4463,544.5613,350.4333,687.8193,261.3153,312.823,258.3093,229.0223,416.7213,357.3183,827.8482,615.2092,598.1242,631.7792,571.0772,625.5092,138.7292,139.6092,053.0922,115.1572,100.8011,730.3161,786.3221,631.1351,721.169
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56.97833.23480.75699.3253.38577.49646.79888.8638.4878.3589.17375.0974.44172.612100.88474.09371.17482.31570.19789.44776.66861.86999.27162.25664.77784.761107.409119.23793.691118.961143.485122.23289.60394.605117.534129.43978.527132.872122.198.154107.51799.667115.463136.05885.70267.78577.02995.449124.304100.54772.20443.58579.98961.198103.25472.16660.73261.94498.7102.16370.783101.069150.09555.17195.594140.083212.823
Kortlopende schulden -28.27614.485222.431145.298166.712155.386139.74117.90523.93745.75542.09341.51239.03463.02224.60829.69234.49329.10859.52326.31624.735584.762592.125625.342721.917729.083728.041718.172845.024849.334877.996841.969864.72865.937817.823833.055827.421790.116709.217655.046578.978821.406660.143580.803602.602942.341480.613458.466218.639169.372328.255296.763571.645721.641658.411715.591644.363751.964916.66856.319745.725761.773636.349461.935369.014642.168631.148
Belastingschulden 25.48220.66615.30910.28331.76322.13514.4526.31833.65131.43238.97262.57357.52630.05350.58763.07455.13529.96223.72232.54213.3223.98636.90343.2510.63218.15320.09727.08620.18421.57420.9827.31623.18715.75920.82622.17111.48318.73821.31725.686-6.9589.66310.7379.697-148.906-127.778-132.122-108.526-111.401-92.358-77.18-56.371-83.477-75.332-19.198-3.173-2.859-6.521-15.2535.26910.3925.51812.93213.82315.0578.0426.454
Uitgestelde opbrengsten 28.27656.96957.38621.04566.99154.84724.80528.20229.90535.8144.138127.455122.227129.075126.038131.5555.13543.31734.88843.73818.48130.27161.492799.59944.41550.42930.70355.95751.96374.74773.04871.88264.39854.166107.644109.15197.049148.96152.56330.584-0.53215.62516.76915.081-141.84-120.836-126.122-102.599-93.307-85.653-70.146-50.359-76.494-62.613-9.7724.8160.975-2.851-7.46111.03725.17410.42677.33435.92217.00411.07652.194
Overige kortlopende verplichtingen 67.9343.2483.72340.9772.792.44833.36248.55750.38854.26661.8165.8537.31511.4598.1846.52393.30375.84572.80946.08747.6449.91663.22857.28699.7367.9887.85247.72368.27462.57864.48953.78474.42666.56160.88648.16869.19664.42231.30528.02757.91148.84223.79212.05431.27931.59425.00620.06737.3826.88326.60221.19730.47842.55832.15136.85942.66824.60711.04735.90252.23932.0050.64530.85837.4830.48723.015
Totaal kortlopende verplichtingen 124.912107.936364.297306.64289.878290.176244.706183.523142.711214.181237.221249.911243.016276.168259.714241.857254.105230.585237.417205.587167.523726.818816.1151,544.483930.839932.253954.004941.0891,058.9521,105.621,159.0181,089.8671,093.1471,081.271,103.8861,119.8131,072.1941,136.371915.185811.812743.874985.54816.167743.996577.743920.883456.525471.383287.017211.149356.915311.186605.618762.785784.044829.433748.738835.6641,018.9471,005.421893.921905.273864.422583.885519.092823.814919.18
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000045454554545555585899990000000000000050505050100100100100150150150150200200270200270240250
Uitgestelde opbrengsten niet-vlottend 48.5949.93951.28752.63653.98555.33356.68458.0359.26460.61161.95763.30464.6565.99767.34468.6969.11870.77172.42874.07776.35277.79779.24380.68997.06698.663100.127100.85979.85780.36180.99481.36882.08582.45884.54183.21485.41685.53185.6586.019000000000000145.193600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000-45-45-450000-58-58-9-9-9-90000000000000000000.5960.4960.2970.29700000000000
Overige niet-vlottende verplichtingen 000-52.566001.6071.60700000000000004545451.1381.1381.1381.1385858999900000084.47781.8881.8880.8875.367.0667.0667.0617.6417.6417.6417.646.646.646.646.64000000.80.84.123.74823.74823.748
Totaal niet-vlottende verplichtingen 48.5949.93951.2870.0753.98555.33358.29159.63759.26460.61161.95763.30464.6565.99767.34468.6969.11870.77172.42874.07776.352122.797124.243125.689152.205153.801156.265156.998137.857138.36189.99490.36891.08591.45884.54183.21485.41685.53185.6586.01984.47781.8881.8880.8875.367.0667.0667.0667.6467.6467.6467.64252.429167.136106.937106.937150150150150200200.8270.8204.1293.748263.748273.748
Totaal passiva 173.503157.875415.584306.711343.863345.51302.997243.16201.975274.792299.178313.215307.667342.165327.058310.548323.223301.356309.845279.664243.875849.615940.3581,670.1721,083.0431,086.0541,110.2691,098.0871,196.8091,243.981,249.0121,180.2351,184.2321,172.7281,188.4281,203.0261,157.611,221.9031,000.835897.831828.3511,067.42898.047824.876653.043987.943523.585538.443354.657278.789424.555378.826858.047929.921890.981936.37898.738985.6641,168.9471,155.4211,093.9211,106.0731,135.222787.985812.841,087.5621,192.928
Eigen vermogen:
Preferente aandelen 0038.40000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.36939.18939.18939.18939.18768.518768.518768.518768.518698.652698.652698.652582.21603.51603.51603.51603.51603.51603.51603.51465.714465.714465.714465.714465.714367.575367.575367.575367.575367.575245.05245.05181.05181.05
Ingehouden winsten -12.846-7.725-1.3177.6-17.337-5-6.051-13.08217.523-24.053-48.231-80.803-169.109-230.874-276.098-324.067-430.678-460.982-493.99-501.004-515.838-541.535-551.084-561.203-581.661-584.333-593.179-586.721-33.894-21.83-21.527-19.128143.876152.286188.477199.2188.35188.62174.533183.898153.818164.346166.657173.529145.893147.385151.129160.486207.009247.786286.416276.376259.476241.734267.538247.528231.126207.319191.851210.097222.433201.83249.499241.422217.981213.123194.862
Overige gereserveerde algehele resultaten 850.7748.4-08.4850.7748.4850.7748.4850.7748.4850.7748.4850.7748.4850.77400-00-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0000-0-00-0-0-0000000000000000000000
Overige totale aandeelhoudersvermogen -0842.374812.374842.3740842.3740842.3740842.3740842.3740842.3740850.774850.774850.774850.774850.774851.471851.471851.471850.774878.048878.048878.048878.048878.048878.048878.048878.048873.503873.5031,812.6831,812.6831,906.541,906.541,563.1641,563.1641,561.711,561.711,616.4431,616.4431,614.5631,731.0051,741.3911,768.0061,829.6811,829.6811,829.6811,829.6811,825.871702.413702.413702.413694.79699.158146.997146.997129.878129.878178.337300.862324.51560.93960.57
Totaal eigen vermogen van aandeelhouders 2,716.2892,721.4092,727.8172,736.7342,711.7982,724.1342,723.0832,716.0532,746.6572,705.0812,680.9032,648.3312,560.0252,498.262,453.0372,405.0672,298.4572,268.1522,235.1442,228.132,213.9942,188.2962,178.7482,167.9312,174.7482,172.0752,163.232,169.6872,722.5142,734.5782,734.8812,737.282,895.7392,904.1492,940.342,951.0643,034.073,034.342,506.2142,515.5792,484.0452,494.5732,481.7522,488.6252,459.1082,460.62,496.032,532.0012,640.1992,680.9762,719.6062,709.5662,688.8571,409.8611,435.6651,415.6551,391.631,372.191706.423724.669719.886699.283795.411787.335787.547455.112436.482
Totaal eigen vermogen 2,716.2892,721.4092,727.8172,736.7342,711.7982,724.1342,723.0832,716.0532,746.6572,705.0812,680.9032,648.3312,560.0252,498.262,453.0372,405.0672,298.4572,268.1522,235.1442,228.132,213.9942,188.2962,178.7482,167.9312,218.6782,217.422,208.9312,215.6972,773.9772,787.3412,788.0482,790.8512,954.0552,962.6922,999.8143,011.3733,111.8213,113.2812,588.3282,596.8382,580.5152,593.9322,597.3982,719.6852,697.392,699.8752,737.732,774.3772,903.6522,950.2322,992.1662,978.4922,969.81,685.2881,707.1431,695.4091,672.3391,639.844969.782984.188959.1711,009.084965.578942.331973.481543.573528.241
Totaal passiva en aandeelhoudersvermogen 2,889.7912,879.2843,143.4013,096.0813,055.6613,069.6443,026.082,959.2132,948.6322,979.8732,980.0812,961.5462,867.6922,840.4252,780.0942,715.6152,621.6792,569.5082,544.9892,507.7942,457.8693,037.9113,119.1063,838.1033,301.7213,303.4743,319.23,313.7843,970.7864,031.3214,037.0593,971.0864,138.2874,135.424,188.2414,214.44,269.4324,335.1843,589.1633,494.6693,408.8663,661.3513,495.4463,544.5613,350.4333,687.8193,261.3153,312.823,258.3093,229.0223,416.7213,357.3183,827.8482,615.2092,598.1242,631.7792,571.0772,625.5092,138.7292,139.6092,053.0922,115.1572,100.8011,730.3161,786.3221,631.1351,721.169