Shanghai Pret Composites Co., Ltd.
SZSE:002324.SZ
13.88 (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
| 1,436.886 | 378.974 | 386.838 | 285.582 | 214.522 | 201.683 | 152.757 | 126.879 | 144.679 | 298.331 | 233.896 | 178.927 | 366.733 | 623.062 | 846.676 | 99.933 | 71.798 | 6.278 |
Kortetermijnbeleggingen
| 31.5 | 31.5 | 101.5 | 31.5 | -4.824 | 5.614 | 0 | 0 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,468.386 | 410.474 | 488.338 | 317.082 | 214.522 | 201.683 | 152.757 | 126.879 | 144.679 | 298.331 | 233.896 | 178.927 | 366.733 | 623.062 | 846.676 | 99.933 | 71.798 | 6.278 |
Nettovorderingen
| 4,487.203 | 3,351.347 | 2,092.079 | 2,029.471 | 1,689.037 | 1,709.137 | 1,768.693 | 1,458.61 | 1,179.932 | 954.691 | 842.441 | 630.439 | 409.438 | 347.176 | 194.55 | 112.934 | 121.08 | 88.042 |
Voorraad
| 1,823.804 | 1,766.772 | 839.938 | 678.184 | 621.414 | 572.502 | 582.133 | 572.071 | 399.965 | 243.874 | 262.596 | 196.457 | 191.91 | 72.532 | 44.04 | 13.619 | 18.276 | 13.448 |
Overige vlottende activa
| 91.279 | 35.168 | 21.622 | 16.797 | 27.484 | 23.537 | 2.951 | 2.165 | 10.913 | 33.349 | 32.477 | 13.838 | -6.004 | -4.41 | -0.484 | -0.159 | -0.105 | -4.18 |
Totaal vlottende activa
| 7,870.671 | 5,563.761 | 3,441.978 | 3,041.534 | 2,552.457 | 2,506.858 | 2,506.535 | 2,159.725 | 1,735.489 | 1,530.245 | 1,371.41 | 1,019.661 | 962.077 | 1,038.361 | 1,084.782 | 226.328 | 211.049 | 103.587 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,411.592 | 2,037.918 | 814.176 | 903.746 | 835.26 | 944.481 | 864.914 | 792.345 | 724.699 | 616.73 | 552.559 | 412.949 | 289.264 | 119.518 | 73.899 | 30.093 | 23.643 | 21.316 |
Goodwill
| 417.213 | 432.985 | 190.378 | 256.494 | 317.626 | 315.074 | 310.415 | 329.551 | 355.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 350.078 | 367.274 | 126.098 | 163.727 | 129.704 | 132.821 | 135.161 | 138.746 | 91.407 | 92.86 | 94.638 | 95.174 | 63.425 | 27.874 | 2.614 | 2.821 | 2.924 | 2.432 |
Goodwill en immateriële activa
| 767.291 | 800.259 | 316.476 | 420.22 | 447.33 | 447.895 | 445.576 | 468.297 | 447.185 | 92.86 | 94.638 | 95.174 | 63.425 | 27.874 | 2.614 | 2.821 | 2.924 | 2.432 |
Langetermijnbeleggingen
| 87.755 | 52.939 | -91.646 | -18.023 | 18.614 | 0 | 7.332 | 8.913 | -0 | 0.25 | 0.25 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 76.903 | 75.561 | 21.672 | 20.624 | 18.17 | 12.003 | 12.855 | 9.672 | 5.286 | 6.796 | 5.662 | 7.414 | 2.987 | 2.548 | 0.432 | 0.274 | 0 | 0 |
Overige niet-vlottende activa
| 692.997 | 77.837 | 114.633 | 41.388 | 20.272 | 6.668 | 0 | 0.003 | 5.512 | 0 | 0 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 3 | 3 |
Totaal niet-vlottende activa
| 4,036.538 | 3,044.514 | 1,175.312 | 1,367.955 | 1,339.646 | 1,411.047 | 1,330.676 | 1,279.23 | 1,182.682 | 716.636 | 653.109 | 518.787 | 358.926 | 153.19 | 80.195 | 36.437 | 29.568 | 26.747 |
Totaal activa
| 11,907.21 | 8,608.274 | 4,617.289 | 4,409.489 | 3,892.103 | 3,917.905 | 3,837.211 | 3,438.955 | 2,918.17 | 2,246.88 | 2,024.52 | 1,538.449 | 1,321.004 | 1,191.55 | 1,164.976 | 262.765 | 240.617 | 130.335 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 2,556.073 | 1,418.709 | 503.787 | 422.243 | 326.148 | 318.994 | 259.55 | 337.431 | 307.28 | 293.885 | 161.858 | 75.76 | 115.677 | 94.431 | 91.786 | 38.57 | 53.247 | 21.87 |
Kortlopende schulden
| 2,819.018 | 2,352.748 | 1,273.304 | 976.042 | 991.849 | 1,134.55 | 1,023.005 | 620.367 | 353.854 | 258.579 | 297.147 | 111.735 | 49.578 | 6.708 | 50 | 41.2 | 45 | 30 |
Belastingschulden
| 75.653 | 37.222 | 20.783 | 23.435 | 23.802 | 23.145 | 99.213 | 83.546 | 38.349 | 44.963 | 41.638 | 26.387 | 5.673 | 14.885 | 10.173 | 5.481 | 6.668 | 1.863 |
Uitgestelde opbrengsten
| 76.224 | 95.055 | 53.145 | 50.189 | 104.284 | 88.163 | 168.915 | 134.175 | 85.511 | 77.473 | 103.976 | 59.548 | 11.757 | 20.736 | 15.932 | 7.012 | 7.86 | 4.005 |
Overige kortlopende verplichtingen
| 634.011 | 686.545 | 119.231 | 179.562 | 30.894 | 9.792 | 18.924 | 15.474 | 14.265 | 10.787 | 9.945 | 4.714 | 3.535 | 3.746 | 3.678 | 2.297 | 1.894 | 0.678 |
Totaal kortlopende verplichtingen
| 6,085.325 | 4,553.056 | 1,949.467 | 1,628.035 | 1,453.175 | 1,551.499 | 1,470.394 | 1,107.447 | 760.909 | 640.724 | 572.926 | 251.757 | 180.547 | 125.621 | 161.396 | 89.08 | 108.002 | 56.553 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,092.699 | 844.55 | 14.031 | 3.083 | 0.147 | 0.482 | 72.147 | 180.422 | 290.336 | 3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 54.589 | 60.863 | 34.402 | 37.33 | 41.55 | 34.798 | 36.148 | 22.309 | 21.642 | 20.556 | 0 | 0 | 0 | 0 | 0 | 6.86 | 4.69 | 2.465 |
Uitgestelde belastingverplichtingen niet-vlottend
| 31.637 | 39.269 | 0.886 | 1.99 | 1.278 | -0.246 | 0.841 | 1.456 | 1.796 | 0 | 0 | 0 | 0 | 0.021 | 0.049 | 0.082 | 0.092 | 0.143 |
Overige niet-vlottende verplichtingen
| 1.508 | 2.393 | 1.038 | 1.693 | 0 | 0.482 | 1.313 | 4.083 | 3.907 | 0 | 6.177 | 19.324 | 9.026 | 10.198 | 7.875 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,180.433 | 947.075 | 50.357 | 44.096 | 42.975 | 35.516 | 110.45 | 208.271 | 317.681 | 23.929 | 6.177 | 19.324 | 9.026 | 10.219 | 7.924 | 6.942 | 4.782 | 2.608 |
Totaal passiva
| 7,265.758 | 5,500.131 | 1,999.824 | 1,672.13 | 1,496.15 | 1,587.015 | 1,580.844 | 1,315.718 | 1,078.59 | 664.652 | 579.103 | 271.081 | 189.573 | 135.84 | 169.32 | 96.022 | 112.784 | 59.161 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,114.147 | 1,017.432 | 1,014.062 | 845.052 | 528.157 | 406.275 | 270.85 | 270 | 270 | 270 | 270 | 270 | 270 | 135 | 135 | 100 | 100 | 20 |
Ingehouden winsten
| 1,819.922 | 1,430.131 | 1,284.658 | 1,472.218 | 1,326.656 | 1,274.591 | 1,230.671 | 1,083.864 | 849.497 | 644.215 | 521.797 | 371.12 | 256.074 | 190.381 | 140.384 | 53.919 | 18.899 | 40.61 |
Overige gereserveerde algehele resultaten
| 326.798 | 275.417 | 209.684 | 210.53 | 207.6 | 193.51 | 168.614 | 199.7 | 150.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,055.383 | 116.215 | 95.379 | 170.478 | 328.925 | 453.499 | 586.233 | 569.674 | 569.674 | 668.013 | 653.62 | 626.247 | 605.356 | 730.329 | 720.272 | 12.825 | 8.934 | 10.564 |
Totaal eigen vermogen van aandeelhouders
| 4,316.25 | 2,839.195 | 2,603.783 | 2,698.278 | 2,391.339 | 2,327.875 | 2,256.367 | 2,123.238 | 1,839.58 | 1,582.228 | 1,445.417 | 1,267.368 | 1,131.43 | 1,055.71 | 995.657 | 166.744 | 127.833 | 71.174 |
Totaal eigen vermogen
| 4,641.452 | 3,108.143 | 2,617.466 | 2,737.359 | 2,395.953 | 2,330.89 | 2,256.367 | 2,123.238 | 1,839.58 | 1,582.228 | 1,445.417 | 1,267.368 | 1,131.43 | 1,055.71 | 995.657 | 166.744 | 127.833 | 71.174 |
Totaal passiva en aandeelhoudersvermogen
| 11,907.21 | 8,608.274 | 4,617.289 | 4,409.489 | 3,892.103 | 3,917.905 | 3,837.211 | 3,438.955 | 2,918.17 | 2,246.88 | 2,024.52 | 1,538.449 | 1,321.004 | 1,191.55 | 1,164.976 | 262.765 | 240.617 | 130.335 |