Shenzhen Comix Group Co., Ltd.
SZSE:002301.SZ
6.49 (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
| 3,391.875 | 2,781.873 | 2,819.076 | 3,061.537 | 3,574.984 | 3,511.506 | 1,930.471 | 1,146.802 | 472.984 | 426.502 | 405.609 | 510.231 | 739.782 | 692.999 | 743.694 | 124.074 | 84.331 | 15.808 |
| Kortetermijnbeleggingen
| 0.175 | 15.195 | 29.87 | 13.067 | 3.042 | 13.49 | 6.574 | -157.189 | -3.944 | 81.3 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,392.05 | 2,797.068 | 2,848.946 | 3,074.604 | 3,578.027 | 3,524.996 | 1,937.046 | 1,146.802 | 472.984 | 426.502 | 405.609 | 510.231 | 739.782 | 692.999 | 743.694 | 124.074 | 104.331 | 15.808 |
| Nettovorderingen
| 3,108.087 | 3,254.346 | 4,249.375 | 3,756.585 | 2,152.762 | 1,302.372 | 616.863 | 549.245 | 463.828 | 467.006 | 394.963 | 313.797 | 207.061 | 231.343 | 138.704 | 103.113 | 118.679 | 74.659 |
| Voorraad
| 254.271 | 261.745 | 306.365 | 271.023 | 248.053 | 291.599 | 250.243 | 210.112 | 232.535 | 179.399 | 231.533 | 188.891 | 196.489 | 165.733 | 114.704 | 121.236 | 94.079 | 74.603 |
| Overige vlottende activa
| 91.157 | 198.573 | 76.799 | 99.266 | 92.595 | 102.862 | 76.239 | 135.788 | 91.821 | 91.579 | 7.913 | 2.611 | 4.146 | 7.927 | 5.838 | 1.386 | 6.062 | 3.485 |
| Totaal vlottende activa
| 7,102.228 | 6,511.732 | 7,481.484 | 7,201.478 | 6,071.437 | 5,221.829 | 2,880.39 | 2,041.947 | 1,261.168 | 1,164.486 | 1,040.018 | 1,015.53 | 1,147.478 | 1,098.002 | 1,002.939 | 349.81 | 323.151 | 168.557 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 470.671 | 494.495 | 527.887 | 539.038 | 502.936 | 445.689 | 440.384 | 471.478 | 618.12 | 634.271 | 651.913 | 479.792 | 196 | 135.213 | 109.498 | 105.055 | 91.938 | 62.692 |
| Goodwill
| 79.811 | 134.635 | 140.348 | 789.983 | 831.65 | 831.65 | 831.65 | 831.65 | 321.409 | 6.617 | 6.617 | 6.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 191.69 | 233.057 | 223.217 | 172.185 | 160.832 | 99.541 | 107.475 | 90.292 | 62.378 | 84.159 | 71.659 | 73.9 | 63.591 | 29.887 | 28.587 | 28.227 | 4.957 | 0.544 |
| Goodwill en immateriële activa
| 271.5 | 367.692 | 363.564 | 962.168 | 992.481 | 931.191 | 939.124 | 921.941 | 383.786 | 90.777 | 78.276 | 80.518 | 63.591 | 29.887 | 28.587 | 28.227 | 4.957 | 0.544 |
| Langetermijnbeleggingen
| 97.633 | 137.497 | 207.34 | 222.473 | 192.452 | 214.842 | 228.624 | 300.941 | 126.827 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 185.308 | 153.845 | 117.671 | 60.017 | 34.532 | 16.319 | 17.07 | 21.894 | 20.104 | 3.68 | 2.401 | 3.738 | 2.705 | 1.416 | 0.815 | 0.88 | 0.593 | 0.478 |
| Overige niet-vlottende activa
| 148.14 | 108.231 | 130.692 | 116.708 | 81.908 | 200.381 | 206.536 | 40.454 | 33.58 | 26.676 | 4.442 | 0.534 | 0.626 | 0.968 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,173.253 | 1,261.76 | 1,347.154 | 1,900.404 | 1,804.309 | 1,808.421 | 1,831.737 | 1,756.709 | 1,182.416 | 758.404 | 737.032 | 564.582 | 262.922 | 167.484 | 138.899 | 134.162 | 97.489 | 63.714 |
| Totaal activa
| 8,275.481 | 7,773.492 | 8,828.639 | 9,101.882 | 7,875.746 | 7,030.25 | 4,712.128 | 3,798.656 | 2,443.583 | 1,922.889 | 1,777.05 | 1,580.111 | 1,410.4 | 1,265.487 | 1,141.838 | 483.971 | 420.64 | 232.271 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,438.132 | 3,979.565 | 4,654.324 | 3,967.19 | 2,325.6 | 1,360.822 | 573.754 | 1,570.044 | 751.653 | 595.377 | 474.737 | 319.449 | 255.701 | 255.592 | 120.014 | 65.928 | 45.121 | 28.372 |
| Kortlopende schulden
| 467.185 | 405.293 | 857.14 | 1,169.817 | 1,891.114 | 2,795.389 | 1,328.202 | 378.98 | 293.358 | 136.261 | 116.027 | 71.619 | 15.486 | 3.364 | 26.291 | 90.294 | 77.057 | 41.35 |
| Belastingschulden
| 31.422 | 51.924 | 104.839 | 237.974 | 122.336 | 58.046 | 43.162 | 28.601 | 4.097 | 22.965 | 10.051 | 21.69 | 9.114 | 1.013 | 9.493 | 1.728 | 0.866 | 8.626 |
| Uitgestelde opbrengsten
| 189.058 | 70.774 | 345.792 | 459.191 | 194.3 | 58.046 | 110.856 | 72.656 | 25.437 | 54.353 | 32.777 | 52.569 | 26.552 | 18.396 | 18.911 | 5.164 | 4.79 | 14.664 |
| Overige kortlopende verplichtingen
| 30.794 | 189.969 | 33.519 | 18.012 | 100.144 | 233.733 | 73.952 | 95.927 | 19.126 | 5.601 | 20.574 | 15.521 | 33.236 | 13.654 | 13.746 | 22.845 | 26.975 | 7.229 |
| Totaal kortlopende verplichtingen
| 5,125.169 | 4,645.6 | 5,890.775 | 5,614.21 | 4,511.159 | 4,447.99 | 2,086.764 | 2,117.607 | 1,089.574 | 791.592 | 644.116 | 459.158 | 330.975 | 291.005 | 178.961 | 184.231 | 153.943 | 91.615 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 9.368 | 20.41 | 26.256 | 11.649 | 0 | 0 | 112 | 15 | 33 | 0 | 0 | 0 | 0 | 0 | 0.667 | 1.177 | 0.714 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.507 | 3.307 | 1.206 | 1.714 | 2.271 | 3.379 | 8.777 | 11.958 | 6.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.542 | 0.879 | 6.021 | 1.509 | 2.423 | 12.707 | 1.158 | 2.026 | 135.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.225 | 26.545 | 31.697 | 2.528 | 2.528 | 53.088 | 53.088 | 400.588 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.642 | 51.142 | 65.18 | 17.399 | 7.222 | 69.174 | 175.023 | 429.571 | 208.452 | 0 | 0 | 0 | 0 | 0 | 0.667 | 1.177 | 0.714 | 0 |
| Totaal passiva
| 5,165.811 | 4,696.742 | 5,955.955 | 5,631.609 | 4,518.381 | 4,517.164 | 2,261.786 | 2,547.179 | 1,298.026 | 791.592 | 644.116 | 459.158 | 330.975 | 291.005 | 179.628 | 185.408 | 154.657 | 91.615 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 105.283 | 0 | 121.645 | 134.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 721.308 | 721.308 | 734.02 | 734.02 | 734.02 | 641.801 | 427.867 | 373.6 | 373.6 | 376.144 | 383.85 | 383.85 | 191.69 | 186.8 | 124.533 | 93.333 | 93.333 | 80 |
| Ingehouden winsten
| 433.294 | 362.984 | 236.297 | 849.05 | 753.131 | 737.777 | 581.603 | 450.088 | 345.197 | 332.378 | 313.046 | 297.62 | 254.868 | 194.986 | 186.365 | 128.963 | 84.441 | 35.572 |
| Overige gereserveerde algehele resultaten
| -90.225 | 2.094 | -121.645 | -134.91 | 51.065 | 55.518 | 32.927 | 37.918 | 38.269 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,937.303 | 1,979.071 | 1,901.018 | 1,887.753 | 1,819.234 | 1,078.079 | 1,389.125 | 372.171 | 372.171 | 421.256 | 434.553 | 438.257 | 623.305 | 581.844 | 640.724 | 70.238 | 65.143 | 4.673 |
| Totaal eigen vermogen van aandeelhouders
| 3,106.963 | 3,065.457 | 2,871.335 | 3,470.824 | 3,357.45 | 2,513.175 | 2,431.523 | 1,233.777 | 1,129.236 | 1,129.778 | 1,131.449 | 1,119.727 | 1,069.863 | 963.63 | 951.622 | 292.534 | 242.918 | 120.246 |
| Totaal eigen vermogen
| 3,109.67 | 3,076.75 | 2,872.684 | 3,470.273 | 3,357.365 | 2,513.086 | 2,450.341 | 1,251.477 | 1,145.557 | 1,131.297 | 1,132.934 | 1,120.953 | 1,079.425 | 974.482 | 962.21 | 298.563 | 265.983 | 140.656 |
| Totaal passiva en aandeelhoudersvermogen
| 8,275.481 | 7,773.492 | 8,828.639 | 9,101.882 | 7,875.746 | 7,030.25 | 4,712.128 | 3,798.656 | 2,443.583 | 1,922.889 | 1,777.05 | 1,580.111 | 1,410.4 | 1,265.487 | 1,141.838 | 483.971 | 420.64 | 232.271 |