Ciwen Media Co.,Ltd.
SZSE:002343.SZ
6.11 (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
| 177.002 | 369.735 | 240.798 | 382.974 | 322.733 | 634.015 | 1,491.322 | 771.931 | 300.255 | 174.577 | 248.389 | 471.395 | 558.881 | 770.803 | 137.371 | 123.241 | 84.793 | 54.444 |
| Kortetermijnbeleggingen
| 15.094 | 1.003 | 27 | 37.89 | 0 | 7.314 | 0 | 12.188 | 0 | 14.01 | 277.3 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192.097 | 370.738 | 240.798 | 382.974 | 322.733 | 634.015 | 1,491.322 | 784.119 | 300.255 | 174.577 | 248.389 | 471.395 | 558.881 | 770.803 | 137.371 | 123.241 | 84.793 | 54.444 |
| Nettovorderingen
| 209.847 | 250.861 | 246.652 | 637.968 | 1,145.842 | 1,334.25 | 1,540.458 | 1,171.705 | 896.225 | 331.342 | 364.352 | 305.122 | 300.212 | 274.474 | 215.484 | 192.796 | 199.228 | 224.387 |
| Voorraad
| 497.95 | 797.529 | 1,047.565 | 1,222.287 | 877.647 | 968.295 | 1,181.43 | 874.847 | 608.562 | 218.268 | 246.537 | 198.477 | 188.414 | 169.816 | 144.153 | 134.969 | 206.797 | 339.799 |
| Overige vlottende activa
| 37.161 | 58.988 | 69.539 | 136.791 | 43.644 | 59.373 | 49.489 | 16.705 | 3.241 | 343.98 | 277.3 | 115 | -2.555 | -3.896 | -4.586 | -4.332 | 0.099 | 0.155 |
| Totaal vlottende activa
| 937.054 | 1,478.116 | 1,604.553 | 2,380.019 | 2,389.866 | 2,995.932 | 4,262.7 | 2,847.376 | 1,808.283 | 1,068.168 | 1,136.579 | 1,089.995 | 1,044.952 | 1,211.197 | 492.422 | 446.673 | 490.916 | 618.785 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1.508 | 23.905 | 26.33 | 27.877 | 30.303 | 33.091 | 35.273 | 39.463 | 42.174 | 591.443 | 587.74 | 517.51 | 381.17 | 262.735 | 253.927 | 265.424 | 293.228 | 279.253 |
| Goodwill
| 0 | 0 | 0 | 17.107 | 127.728 | 127.728 | 993.801 | 993.801 | 993.801 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 |
| Immateriële activa
| 0 | 0 | 0.034 | 0.092 | 5.639 | 9.769 | 19.317 | 23.328 | 27.537 | 63.611 | 65.971 | 66.108 | 57.485 | 53.273 | 34.927 | 35.792 | 27.791 | 22.324 |
| Goodwill en immateriële activa
| 0 | -21.706 | 0.034 | 17.2 | 133.367 | 137.498 | 1,013.118 | 1,017.13 | 1,021.338 | 63.665 | 66.024 | 66.162 | 57.539 | 53.326 | 34.98 | 35.846 | 27.844 | 22.378 |
| Langetermijnbeleggingen
| 242.51 | 21.706 | 28.791 | 7.288 | 7.421 | 0 | 8.342 | -6.294 | 0 | 1 | 13.499 | 13.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.536 | 97.757 | 98.75 | 33.314 | 57.954 | 70.407 | 66.551 | 42.085 | 22.903 | 7.528 | 5.851 | 5.969 | 4.075 | 3.349 | 3.42 | 2.592 | 4.36 | 5.067 |
| Overige niet-vlottende activa
| 0.068 | 22.812 | 0.279 | 2.154 | 4.21 | 13.424 | 7.553 | 19.392 | 0.026 | 15.197 | 0.703 | 1.108 | 15.892 | 15.992 | 13.599 | 12.515 | 10.175 | 60.663 |
| Totaal niet-vlottende activa
| 330.622 | 144.474 | 154.184 | 87.833 | 233.255 | 254.419 | 1,130.837 | 1,111.775 | 1,086.441 | 678.833 | 673.816 | 603.763 | 458.675 | 335.403 | 305.928 | 316.377 | 335.607 | 367.362 |
| Totaal activa
| 1,267.676 | 1,622.59 | 1,758.738 | 2,467.852 | 2,623.12 | 3,250.351 | 5,393.537 | 3,959.151 | 2,894.724 | 1,747 | 1,810.395 | 1,693.758 | 1,503.628 | 1,546.599 | 798.349 | 763.05 | 826.524 | 986.147 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 107.373 | 177.933 | 99.26 | 228.485 | 349.492 | 368.043 | 396.339 | 386.386 | 156.399 | 286.806 | 338.006 | 212.557 | 139.837 | 202.004 | 195.439 | 119.944 | 190.874 | 201.811 |
| Kortlopende schulden
| 36.383 | 93.156 | 189.574 | 349.081 | 449.735 | 611.742 | 778.142 | 514.973 | 358.301 | 15.603 | 25.302 | 18.228 | 6.301 | 0 | 55.242 | 197.842 | 206.07 | 300.774 |
| Belastingschulden
| 0.155 | 17.603 | 10.806 | 16.025 | 24.807 | 43.507 | 73.92 | 138.207 | 188.913 | 1.948 | -3.489 | 0.469 | 6.329 | 15.292 | 7.901 | 13.671 | 31.244 | 24.65 |
| Uitgestelde opbrengsten
| 99.831 | 332.509 | 479.039 | 622.625 | 43.463 | 43.507 | 471.624 | 690.798 | 456.841 | 37.623 | 48.86 | 34.361 | 34.023 | 0 | 29.394 | 33.307 | 62.2 | 77.096 |
| Overige kortlopende verplichtingen
| 22.705 | 45.084 | 27.324 | 33.401 | 90.482 | 556.111 | 616.492 | 234.05 | 64.623 | 11.859 | 9.338 | 7.084 | 6.711 | 52.765 | 11.613 | 9.222 | 7.779 | 15.205 |
| Totaal kortlopende verplichtingen
| 266.292 | 648.681 | 795.197 | 1,233.592 | 933.172 | 1,579.404 | 2,262.597 | 1,826.208 | 1,036.164 | 351.892 | 421.506 | 272.23 | 186.872 | 254.769 | 291.688 | 360.315 | 466.923 | 594.887 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 17.37 | 17.023 | 0 | 136.673 | 347 | 425.5 | 62.5 | 29 | 0 | 16.971 | 13.232 | 1.093 | 1.093 | 1.5 | 1.093 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 16.161 | 0 | 0 | -136.673 | 1.501 | 1.583 | 1.876 | 4.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.607 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.606 | 3.515 | 1.715 | 1.796 | 2.013 | 2.913 | 5.921 | 7.495 | 9.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 9.875 | 55.591 | 0 | 136.673 | 71 | 330 | 715 | -29 | 0 | -16.971 | 0 | 0 | 0 | 1.093 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.606 | 3.515 | 45.121 | 74.411 | 2.013 | 139.586 | 425.421 | 764.578 | 788.446 | 4.537 | 0 | 16.971 | 13.232 | 1.093 | 1.093 | 2.593 | 1.093 | 35.132 |
| Totaal passiva
| 269.898 | 652.196 | 840.318 | 1,308.003 | 935.185 | 1,718.99 | 2,688.019 | 2,590.786 | 1,824.609 | 356.429 | 421.506 | 289.201 | 200.104 | 255.863 | 292.781 | 362.909 | 468.016 | 630.019 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 601.572 | 465.872 | 441.133 | 441.133 | 198.12 | 198.12 | 198.12 | 198.12 | 99.06 | 74.06 | 74.06 | 74.06 | 74.06 |
| Ingehouden winsten
| -529.556 | -556.162 | -605.396 | -367.371 | 153.457 | -10.376 | 1,146.449 | 786.484 | 496.375 | 257.72 | 257.428 | 278.247 | 260.514 | 235.365 | 209.73 | 149.935 | 118.102 | 115.873 |
| Overige gereserveerde algehele resultaten
| 88.242 | 87.202 | 89.868 | 78.612 | 78.003 | 78.223 | 77.217 | 57.394 | 53.166 | 0.14 | 17.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 806.66 | 806.66 | 806.66 | 806.66 | 807.552 | 806.66 | 946.703 | 60.139 | 71.303 | 739.247 | 706.75 | 714.171 | 701.807 | 778.46 | 65.653 | 60.502 | 57.377 | 53.116 |
| Totaal eigen vermogen van aandeelhouders
| 966.918 | 939.272 | 892.704 | 1,119.474 | 1,640.583 | 1,476.078 | 2,636.241 | 1,345.149 | 1,061.976 | 1,195.227 | 1,179.676 | 1,190.538 | 1,160.441 | 1,112.884 | 349.442 | 284.497 | 249.539 | 243.049 |
| Totaal eigen vermogen
| 997.778 | 970.394 | 918.42 | 1,159.849 | 1,687.935 | 1,531.361 | 2,705.518 | 1,368.365 | 1,070.114 | 1,390.571 | 1,388.889 | 1,404.556 | 1,303.524 | 1,290.737 | 505.568 | 400.141 | 358.507 | 356.128 |
| Totaal passiva en aandeelhoudersvermogen
| 1,267.676 | 1,622.59 | 1,758.738 | 2,467.852 | 2,623.12 | 3,250.351 | 5,393.537 | 3,959.151 | 2,894.724 | 1,747 | 1,810.395 | 1,693.758 | 1,503.628 | 1,546.599 | 798.349 | 763.05 | 826.524 | 986.147 |