Shenzhen Worldunion Group Incorporated
SZSE:002285.SZ
2.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,614.216 | 2,200.845 | 1,866.277 | 2,259.504 | 2,582.446 | 2,498.87 | 2,521.843 | 3,271.492 | 2,926.145 | 790.783 | 958.46 | 1,019.364 | 895.061 | 1,022.581 | 968.034 | 178.464 | 135.287 | 132.745 |
| Kortetermijnbeleggingen
| -536.304 | 518.401 | -608.921 | 4 | -593.585 | -1,127.485 | -555.127 | -191.956 | -111.769 | -93.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,614.216 | 2,200.845 | 1,866.277 | 2,263.504 | 2,582.446 | 2,498.87 | 2,521.843 | 3,271.492 | 2,926.145 | 790.783 | 958.46 | 1,019.364 | 895.061 | 1,022.581 | 968.034 | 178.464 | 135.287 | 132.745 |
| Nettovorderingen
| 1,554.096 | 2,110.535 | 2,892.348 | 3,912.224 | 3,280.112 | 3,980.547 | 3,684.943 | 2,536.904 | 3,226.654 | 700.822 | 464.42 | 389.496 | 0 | 0 | 0 | 0 | 0 | 65.994 |
| Voorraad
| 18.652 | 14.318 | 81.271 | 44.8 | 13.469 | 10.917 | 15.21 | -826.444 | -2,004.96 | 134.551 | 0 | 308.38 | 0 | 0 | 0 | 0 | 0 | 0.023 |
| Overige vlottende activa
| 151.033 | 346.601 | 954.26 | 2,056.202 | 2,977.238 | 3,896.056 | 4,895.413 | 1,164.371 | 2,067.595 | 1,646.022 | 233.138 | 141.693 | -169.289 | -42.345 | -12.315 | 1.971 | -9.876 | 0.049 |
| Totaal vlottende activa
| 3,337.996 | 4,672.299 | 5,794.157 | 8,276.73 | 8,853.265 | 10,386.39 | 11,117.408 | 6,146.323 | 6,215.433 | 3,272.177 | 1,837.476 | 1,858.934 | 1,348.844 | 1,198.622 | 1,043.692 | 223.553 | 160.659 | 198.811 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 154.768 | 251.369 | 1,133.692 | 107.845 | 136.746 | 165.681 | 177.981 | 165.602 | 181.988 | 212.23 | 241.074 | 223.806 | 208.663 | 204.265 | 83.329 | 83.414 | 130.552 | 12.932 |
| Goodwill
| 131.268 | 149.435 | 202.109 | 257.794 | 276.217 | 276.217 | 276.217 | 276.217 | 294.103 | 169.752 | 169.752 | 100.752 | 54.934 | 42.992 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.716 | 1.867 | 2.455 | 3.078 | 4.752 | 3.533 | 4.391 | 4.721 | 51.614 | 46.956 | 0.739 | 0.187 | 1.285 | 4.383 | 1.431 | 1.122 | 0.69 | 0 |
| Goodwill en immateriële activa
| 132.984 | 151.302 | 204.564 | 260.871 | 280.968 | 279.749 | 280.608 | 280.937 | 345.716 | 216.708 | 170.492 | 100.939 | 56.219 | 47.375 | 1.431 | 1.122 | 0.69 | 0 |
| Langetermijnbeleggingen
| 1,243.759 | 0 | 1,151.057 | 630.673 | 1,343.983 | 1,829.869 | 1,134.076 | 770.231 | 389.273 | 221.25 | 55.63 | 12.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 486.572 | 522.937 | 574.953 | 471.693 | 457.077 | 558.446 | 623.221 | 411.057 | 238.613 | 158.987 | 120.908 | 90.896 | 38.823 | 47.311 | 25.933 | 1.061 | 0.647 | 0.455 |
| Overige niet-vlottende activa
| 32.561 | 1,148.538 | 101.612 | 1,143.321 | 594.748 | 0.1 | 300.2 | 10 | 27 | 34.6 | 72.066 | 51.457 | 103.693 | 99.002 | 52.072 | 54.671 | 15.724 | 3.049 |
| Totaal niet-vlottende activa
| 2,050.644 | 2,074.146 | 3,165.878 | 2,614.402 | 2,813.522 | 2,833.845 | 2,516.086 | 1,637.828 | 1,182.59 | 843.775 | 660.169 | 479.167 | 407.398 | 397.953 | 162.764 | 140.268 | 147.612 | 16.437 |
| Totaal activa
| 5,388.641 | 6,746.445 | 8,960.035 | 10,891.132 | 11,666.787 | 13,220.235 | 13,633.495 | 7,784.151 | 7,398.023 | 4,115.953 | 2,497.645 | 2,338.101 | 1,756.242 | 1,596.575 | 1,206.456 | 363.821 | 308.271 | 215.248 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 426.002 | 508.598 | 522.987 | 562.664 | 543.998 | 491.625 | 220.518 | 24.298 | 27.082 | 18.731 | 28.144 | 19.568 | 6.076 | 33.187 | 12.668 | 5.898 | 7.626 | 32.691 |
| Kortlopende schulden
| 193.603 | 791.014 | 610.163 | 1,721.323 | 1,807.815 | 2,476.418 | 2,453.333 | 480 | 1,176 | 424.2 | 1 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 165.406 | 230.29 | 339.343 | 416.495 | 334.706 | 475.785 | 775.207 | 562.721 | 359.007 | 207.455 | 177.909 | 144.54 | 84.679 | 83.086 | 37.018 | 10.225 | 13.652 | 18.506 |
| Uitgestelde opbrengsten
| 1,507.367 | 63.201 | 2,358.812 | 2,825.179 | 2,641.419 | 475.785 | 3,989.061 | 2,711.577 | 1,543.336 | 913.287 | 660.369 | 762.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.529 | 1,728.757 | 25.194 | 518.218 | 764.972 | 4,193.494 | 1,781.919 | 299.796 | 962.623 | 627.359 | 35.031 | 19.798 | 359.83 | 346.83 | 204.515 | 90.06 | 94.912 | 76.045 |
| Totaal kortlopende verplichtingen
| 2,138.502 | 3,091.572 | 3,517.156 | 5,627.383 | 5,758.204 | 7,637.322 | 8,444.83 | 3,515.671 | 3,709.041 | 1,983.577 | 724.544 | 827.289 | 365.905 | 380.018 | 217.183 | 95.958 | 102.538 | 108.736 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 124.709 | 216.221 | 1,316.501 | 3,689.663 | 485.729 | 165.828 | 0 | 0 | 44.84 | 44.84 | 0 | 0 | 0 | 0 | 0 | 29.126 | 31.594 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 49.3 | 0 | 0 | -485.729 | -165.828 | 0 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.095 | 0.166 | 0.089 | 0.115 | 0.055 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -49.3 | 350 | -3,689.663 | 485.729 | 165.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 152.804 | 216.387 | 1,666.59 | 0.115 | 485.783 | 165.883 | 0 | 0.576 | 44.84 | 44.84 | 0 | 0 | 0 | 0 | 0 | 29.126 | 31.594 | 0 |
| Totaal passiva
| 2,291.306 | 3,307.959 | 5,183.746 | 5,627.499 | 6,243.988 | 7,803.206 | 8,444.83 | 3,516.247 | 3,753.881 | 2,028.417 | 724.544 | 827.289 | 365.905 | 380.018 | 217.183 | 125.085 | 134.131 | 108.736 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,992.829 | 2,033.579 | 2,033.579 | 2,033.579 | 2,037.757 | 2,042.971 | 2,043.978 | 2,044.969 | 1,445.696 | 763.776 | 424.32 | 326.4 | 326.4 | 217.6 | 128 | 96 | 96 | 10 |
| Ingehouden winsten
| -241.475 | 55.509 | 398.744 | 1,855.681 | 1,898.958 | 1,982.304 | 1,951.569 | 1,246.836 | 885.779 | 657.387 | 538.885 | 456.043 | 348.158 | 333.128 | 242.507 | 112.038 | 54.34 | 62.411 |
| Overige gereserveerde algehele resultaten
| 1,107.317 | 851.504 | 851.348 | 851.387 | 1,375.224 | 826.828 | 581.105 | 397.981 | 368.885 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 182.504 | 420.665 | 419.412 | 419.629 | 3.192 | 447.727 | 491.791 | 498.958 | 849.509 | 604.979 | 745.658 | 704.302 | 697.766 | 641.917 | 618.766 | 25.729 | 6.346 | 32.399 |
| Totaal eigen vermogen van aandeelhouders
| 3,041.174 | 3,361.257 | 3,703.083 | 5,160.276 | 5,315.13 | 5,299.83 | 5,068.443 | 4,188.744 | 3,549.869 | 2,026.145 | 1,708.864 | 1,486.745 | 1,372.324 | 1,192.645 | 989.273 | 233.767 | 156.685 | 104.81 |
| Totaal eigen vermogen
| 3,097.335 | 3,438.486 | 3,776.289 | 5,263.634 | 5,422.799 | 5,417.029 | 5,188.665 | 4,267.904 | 3,644.142 | 2,087.535 | 1,773.101 | 1,510.813 | 1,390.336 | 1,216.558 | 989.273 | 238.737 | 174.139 | 106.512 |
| Totaal passiva en aandeelhoudersvermogen
| 5,388.641 | 6,746.445 | 8,960.035 | 10,891.132 | 11,666.787 | 13,220.235 | 13,633.495 | 7,784.151 | 7,398.023 | 4,115.953 | 2,497.645 | 2,338.101 | 1,756.242 | 1,596.575 | 1,206.456 | 363.821 | 308.271 | 215.248 |