Sichuan Crun Co., Ltd
SZSE:002272.SZ
5.87 (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
| 272.911 | 175.559 | 322.908 | 179.685 | 253.403 | 222.702 | 202.638 | 231.43 | 204.274 | 306.27 | 441.64 | 394.743 | 73.077 | 132.98 | 85.104 | 149.687 | 88.246 | 36.064 | 15.531 |
| Kortetermijnbeleggingen
| 0 | 0.421 | 2.384 | 0.842 | -1.327 | 10.385 | 0 | -9 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272.911 | 175.979 | 325.292 | 180.527 | 253.403 | 222.702 | 202.638 | 231.43 | 204.274 | 306.27 | 441.64 | 394.743 | 73.077 | 132.98 | 85.104 | 149.687 | 88.246 | 36.064 | 15.531 |
| Nettovorderingen
| 1,261.237 | 1,372.114 | 1,029.701 | 1,063.273 | 869.353 | 877.643 | 655.554 | 660.451 | 719.211 | 640.677 | 623.704 | 518.519 | 420.072 | 278.947 | 235.696 | 164.091 | 150.849 | 70.339 | 71.408 |
| Voorraad
| 439.197 | 511.695 | 398.893 | 814.173 | 264.14 | 218.913 | 169.363 | 158.892 | 180.04 | 262.548 | 253.601 | 283.997 | 278.192 | 233.231 | 191.734 | 130.25 | 52 | 79.281 | 62.744 |
| Overige vlottende activa
| 11.842 | 7.22 | 8.666 | 5.969 | 7.669 | 3.502 | 0.732 | 0.006 | -6.282 | -6.91 | -9.753 | -11.383 | -9.796 | -5.122 | -9.506 | -9.682 | -23.796 | -4.908 | -17.058 |
| Totaal vlottende activa
| 2,058.556 | 2,067.009 | 1,762.552 | 2,063.942 | 1,394.565 | 1,322.76 | 1,028.288 | 1,050.779 | 1,097.243 | 1,202.586 | 1,309.192 | 1,185.877 | 761.545 | 640.036 | 503.027 | 434.346 | 267.298 | 180.776 | 132.625 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 502.376 | 474.874 | 435.243 | 397.88 | 379.91 | 392.024 | 438.273 | 472.446 | 506.245 | 541.421 | 510.51 | 450.309 | 420.362 | 386.138 | 259.683 | 130.374 | 48.547 | 50.959 | 58.93 |
| Goodwill
| 7.105 | 7.105 | 7.105 | 7.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 427.411 | 442.668 | 515.479 | 54.208 | 41.815 | 46.918 | 53.673 | 55.269 | 56.865 | 57.674 | 58.872 | 60.785 | 61.371 | 48.962 | 50.631 | 51.457 | 16.503 | 47.948 | 52.231 |
| Goodwill en immateriële activa
| 434.516 | 449.773 | 522.584 | 61.313 | 41.815 | 46.918 | 53.673 | 55.269 | 56.865 | 57.674 | 58.872 | 60.785 | 61.371 | 48.962 | 50.631 | 51.457 | 16.503 | 47.948 | 52.231 |
| Langetermijnbeleggingen
| 15.921 | 14.55 | 11.823 | 12.454 | 14.379 | 0 | 10.385 | 19.385 | 37.589 | 10.589 | 10.589 | 10.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.583 | 22.199 | 14.849 | 12.597 | 10.884 | 11.077 | 40.181 | 41.079 | 40.197 | 20.141 | 14.141 | 10.992 | 3.682 | 2.76 | 1.983 | 1.251 | 1.842 | 1.16 | 2.378 |
| Overige niet-vlottende activa
| 230.582 | 249.285 | 255.873 | 276.313 | 12.375 | 13.475 | 0 | 0 | 0 | 54 | 72.075 | 0.107 | 10.728 | 12.998 | 13.189 | 13.38 | 13.567 | 13.771 | 3.633 |
| Totaal niet-vlottende activa
| 1,212.979 | 1,210.681 | 1,240.372 | 760.557 | 459.364 | 463.494 | 542.512 | 588.179 | 640.896 | 683.825 | 666.187 | 532.782 | 496.143 | 450.858 | 325.486 | 196.461 | 80.458 | 113.837 | 117.173 |
| Totaal activa
| 3,271.535 | 3,277.69 | 3,002.924 | 2,824.499 | 1,853.929 | 1,786.254 | 1,570.8 | 1,638.958 | 1,738.14 | 1,886.411 | 1,975.378 | 1,718.658 | 1,257.689 | 1,090.893 | 828.514 | 630.808 | 347.756 | 294.613 | 249.798 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 520.1 | 600.669 | 472.477 | 393.762 | 325.453 | 309.893 | 216.429 | 288.255 | 400.684 | 362.611 | 389.61 | 234.04 | 194.709 | 146.596 | 113.585 | 67.604 | 39.056 | 39.392 | 37.798 |
| Kortlopende schulden
| 647.559 | 664.087 | 475.175 | 390.451 | 60.038 | 70 | 89.4 | 78 | 59 | 137.5 | 215 | 60.008 | 86 | 58.2 | 81.5 | 57 | 108.5 | 51.64 | 39.4 |
| Belastingschulden
| 8.121 | 20.021 | 6.523 | 13.545 | 21.369 | 26.822 | 7.935 | 8.947 | 12.41 | 7.198 | 4.341 | 2.153 | 18.975 | 11.943 | -0.817 | 0.021 | 11.574 | 16.571 | 8.429 |
| Uitgestelde opbrengsten
| 283.336 | 138.36 | 311.351 | 454.814 | 51.282 | 0 | 25.268 | 16.862 | 22.481 | 25.903 | 15.168 | 8.91 | 29.567 | 34.914 | 19.367 | 24.457 | 29.459 | 37.798 | 45.933 |
| Overige kortlopende verplichtingen
| 48.237 | 278.382 | 13.99 | 14.254 | 63.386 | 133.925 | 14.973 | 27.181 | 40.576 | 73.88 | 78.012 | 103.374 | 151.388 | 130.743 | 76.154 | 37.004 | 24.596 | 34.82 | 27.301 |
| Totaal kortlopende verplichtingen
| 1,499.232 | 1,681.497 | 1,272.993 | 1,253.281 | 500.159 | 513.818 | 346.07 | 410.297 | 522.741 | 599.894 | 697.79 | 406.331 | 461.664 | 370.453 | 290.605 | 186.065 | 201.611 | 163.65 | 150.432 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 262.679 | 87.585 | 191.917 | 99.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 35 | 8.5 | 12.5 | 16.5 |
| Uitgestelde opbrengsten niet-vlottend
| 79.998 | 11.963 | 18.28 | 24.985 | 32.966 | 41.982 | 50.724 | 61.03 | 62.314 | 65.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.056 | 2.798 | 2.815 | 2.8 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 9.404 | 28.257 | 30.489 | -0 | 0 | 0 | 0 | 0 | 0 | 67.244 | 66.45 | 23.572 | 8.37 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 347.733 | 111.75 | 241.27 | 157.387 | 33.633 | 41.982 | 50.724 | 61.03 | 62.314 | 65.566 | 67.244 | 66.45 | 23.572 | 8.37 | 100 | 35 | 8.5 | 12.5 | 16.5 |
| Totaal passiva
| 1,846.965 | 1,793.247 | 1,514.263 | 1,410.667 | 533.792 | 555.801 | 396.793 | 471.327 | 585.055 | 665.46 | 765.035 | 472.782 | 485.235 | 378.823 | 390.605 | 221.065 | 210.111 | 176.15 | 166.932 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 42.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 437.964 | 438.26 | 438.28 | 429.998 | 430.2 | 430.2 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 170.55 | 113.7 | 101.2 | 92 | 69 | 30 | 30 |
| Ingehouden winsten
| 224.228 | 287.965 | 297.934 | 246.694 | 186.677 | 126.49 | 92.813 | 86.591 | 72.414 | 141.086 | 131.119 | 166.905 | 176.445 | 122.606 | 103.018 | 76.671 | 30.789 | 51.156 | 24.49 |
| Overige gereserveerde algehele resultaten
| 4.443 | 43.283 | 32.625 | 43.121 | 34.064 | 20.584 | 23.98 | 23.761 | 23.391 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 693.616 | 693.917 | 688.657 | 669.226 | 662.78 | 653.07 | 637.579 | 637.579 | 637.579 | 660.165 | 659.525 | 659.271 | 421.959 | 475.764 | 233.691 | 241.072 | 37.857 | 30.784 | 19.737 |
| Totaal eigen vermogen van aandeelhouders
| 1,402.318 | 1,463.424 | 1,457.496 | 1,389.039 | 1,313.72 | 1,230.344 | 1,174.072 | 1,167.631 | 1,153.084 | 1,220.951 | 1,210.344 | 1,245.876 | 768.953 | 712.07 | 437.908 | 409.743 | 137.645 | 111.941 | 74.227 |
| Totaal eigen vermogen
| 1,424.57 | 1,484.443 | 1,488.662 | 1,413.832 | 1,320.138 | 1,230.454 | 1,174.006 | 1,167.631 | 1,153.084 | 1,220.951 | 1,210.344 | 1,245.876 | 772.453 | 712.07 | 437.908 | 409.743 | 137.645 | 118.463 | 82.866 |
| Totaal passiva en aandeelhoudersvermogen
| 3,271.535 | 3,277.69 | 3,002.924 | 2,824.499 | 1,853.929 | 1,786.254 | 1,570.8 | 1,638.958 | 1,738.14 | 1,886.411 | 1,975.378 | 1,718.658 | 1,257.689 | 1,090.893 | 828.514 | 630.808 | 347.756 | 294.613 | 249.798 |