S.F. Holding Co., Ltd.
SZSE:002352.SZ
39.18 (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
| 41,974.505 | 41,062.75 | 35,315.051 | 16,417.892 | 18,520.992 | 16,131.12 | 17,318.34 | 6,915.509 | 94.011 | 109.105 | 218.632 | 124.244 | 256.161 | 273.641 | 75.639 | 59.138 | 39.922 | 3.207 |
| Kortetermijnbeleggingen
| 6,809.742 | 7,385.379 | 10,384.493 | 6,276.923 | 2,910.173 | 14.442 | 17.819 | 33.803 | -0 | 7,090.258 | 8,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48,784.247 | 48,448.129 | 45,699.544 | 22,694.814 | 21,431.165 | 16,145.562 | 17,336.159 | 6,949.312 | 94.011 | 109.105 | 218.632 | 124.244 | 256.161 | 273.641 | 75.639 | 59.138 | 39.922 | 3.207 |
| Nettovorderingen
| 35,944.344 | 34,189.131 | 38,972.024 | 23,084.659 | 17,044.728 | 11,288.601 | 9,196.427 | 7,081.767 | 349.33 | 399.994 | 494.695 | 513.678 | 434.212 | 252.902 | 160.476 | 113.374 | 75 | 47.832 |
| Voorraad
| 2,440.425 | 1,948.354 | 1,546.821 | 986.951 | 881.659 | 818.05 | 446.359 | 396.014 | 150.772 | 155.099 | 155.506 | 119.5 | 90.592 | 100.413 | 54.04 | 39.307 | 37.98 | 27.269 |
| Overige vlottende activa
| 3,821.664 | 6,087.879 | 7,893.735 | 4,910.546 | 3,539.468 | 3,669.401 | 4,510.676 | 6,906.082 | 0.167 | -4.528 | -4.864 | -2.834 | -4.485 | 0.076 | -3.634 | -1.647 | 0.077 | 8.84 |
| Totaal vlottende activa
| 90,990.68 | 90,673.493 | 94,112.124 | 51,676.97 | 42,897.02 | 31,921.614 | 31,489.621 | 21,333.175 | 594.28 | 659.67 | 863.968 | 754.588 | 776.48 | 627.032 | 286.52 | 210.172 | 152.98 | 87.148 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 72,860.165 | 70,237.039 | 62,794.278 | 27,736.506 | 22,020.318 | 20,474.61 | 14,201.878 | 12,522.841 | 218.69 | 231.054 | 218.744 | 217.875 | 191.307 | 117.452 | 74.71 | 49.54 | 34.83 | 23.257 |
| Goodwill
| 9,570.436 | 9,345.744 | 7,371.83 | 3,377.141 | 3,564.54 | 590.365 | 62.867 | 58.031 | 57.93 | 2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18,277.038 | 19,488.441 | 18,667.424 | 11,174.018 | 10,590.664 | 7,247.31 | 5,434.698 | 4,719.615 | 50.53 | 51.723 | 52.959 | 54.134 | 54.38 | 55.358 | 8.283 | 8.487 | 5.549 | 5.668 |
| Goodwill en immateriële activa
| 27,847.474 | 28,834.185 | 26,039.254 | 14,551.159 | 14,155.205 | 7,837.676 | 5,497.565 | 4,777.646 | 50.53 | 51.723 | 52.959 | 54.134 | 54.38 | 55.358 | 8.283 | 8.487 | 5.549 | 5.668 |
| Langetermijnbeleggingen
| 24,367.062 | 8,850.514 | 4,564.388 | 3,229.324 | 4,724.073 | 5,612.516 | 2,390.132 | 1,432.478 | 10.025 | 10.025 | 10.025 | 10.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,263.87 | 1,632.964 | 1,566.714 | 1,539.268 | 1,066.079 | 584.463 | 396.795 | 417.891 | 2.153 | 1.714 | 1.727 | 1.463 | 1.605 | 0.977 | 0.537 | 0.423 | 0.468 | 0.395 |
| Overige niet-vlottende activa
| 3,161.404 | 16,614.512 | 20,823.224 | 12,426.815 | 7,672.692 | 5,183.691 | 3,684.173 | 3,650.855 | 9.734 | 9.738 | 3.797 | 0 | 10.025 | 10.025 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 130,499.975 | 126,169.214 | 115,787.858 | 59,483.072 | 49,638.367 | 39,692.955 | 26,170.544 | 22,801.711 | 291.132 | 304.254 | 287.251 | 283.497 | 257.318 | 183.812 | 83.531 | 58.45 | 40.847 | 29.32 |
| Totaal activa
| 221,490.655 | 216,842.707 | 209,899.982 | 111,160.042 | 92,535.387 | 71,614.569 | 57,660.164 | 44,134.886 | 885.412 | 963.924 | 1,151.219 | 1,038.085 | 1,033.798 | 810.844 | 370.051 | 268.622 | 193.827 | 116.468 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 24,846.135 | 24,748.051 | 23,467.675 | 15,484.94 | 12,018.256 | 7,887.343 | 6,905.411 | 5,259.177 | 69.819 | 59.618 | 67.271 | 107.216 | 122.432 | 23.403 | 34.936 | 28.045 | 19.035 | 14.597 |
| Kortlopende schulden
| 27,512.358 | 24,011.52 | 26,733.007 | 10,941.921 | 8,145.267 | 8,858.352 | 7,406.904 | 6,782.522 | 67 | 97 | 334.06 | 163.037 | 133 | 51.378 | 110.08 | 70.789 | 53 | 34.5 |
| Belastingschulden
| 1,394.25 | 2,761.146 | 2,873.551 | 1,855.264 | 1,139.144 | 639.296 | 867.358 | 419.174 | 22.462 | 24.644 | 10.248 | 16.084 | 8.829 | 3.68 | 8.636 | 9.99 | 19.473 | 12.678 |
| Uitgestelde opbrengsten
| 1,872.732 | 1,293.453 | 21,666.513 | 15,261.96 | 9,131.145 | 639.296 | 6,864.109 | 6,058.902 | 28.234 | 31.835 | 16.689 | 21.343 | 14.186 | 9.426 | 11.767 | 21.916 | 26.249 | 29.787 |
| Overige kortlopende verplichtingen
| 19,758.416 | 27,623.885 | 4,154.434 | 119.932 | 1,687.396 | 8,984.364 | 368.18 | 286.358 | 5.716 | 3.935 | 1.656 | 9.387 | 7.981 | 3.945 | 2.139 | 14.752 | 3.907 | 2.916 |
| Totaal kortlopende verplichtingen
| 73,989.641 | 77,676.909 | 76,021.629 | 41,808.753 | 30,982.064 | 26,369.355 | 21,544.604 | 18,386.958 | 170.769 | 192.388 | 419.676 | 300.982 | 277.598 | 88.152 | 158.922 | 135.501 | 102.19 | 81.8 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 30,150.023 | 34,981.89 | 30,109.137 | 10,291.251 | 17,137.542 | 7,403.324 | 2,874.646 | 4,761.013 | 6.64 | 53.64 | 6.64 | 6.64 | 6.64 | 6.64 | 54.64 | 6.64 | 6.64 | 6.64 |
| Uitgestelde opbrengsten niet-vlottend
| 1,090.644 | 860.791 | 690.242 | 414.736 | 201.496 | 152.944 | 133.652 | 111.667 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,550.974 | 4,657.954 | 4,402.16 | 1,687.606 | 1,387.699 | 537.091 | 170.935 | 45.268 | 34.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,335.069 | 379.114 | 761.567 | 197.995 | 332.975 | 237.911 | 203.695 | 273.314 | -34.828 | 0 | 0 | 18.6 | 31 | 0 | 0 | 0 | 0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 43,126.71 | 40,879.749 | 35,963.106 | 12,591.588 | 19,059.712 | 8,331.27 | 3,382.928 | 5,191.263 | 6.64 | 53.64 | 6.64 | 25.24 | 37.64 | 6.64 | 54.64 | 6.64 | 6.74 | 6.74 |
| Totaal passiva
| 117,116.351 | 118,556.658 | 111,984.735 | 54,400.341 | 50,041.776 | 34,700.625 | 24,927.532 | 23,578.221 | 177.409 | 246.028 | 426.316 | 326.222 | 315.238 | 94.792 | 213.562 | 142.141 | 108.93 | 88.54 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,895.202 | 4,895.202 | 4,906.213 | 4,556.44 | 4,414.585 | 4,418.767 | 4,411.016 | 4,183.678 | 116.746 | 77.831 | 77.831 | 77.831 | 77.831 | 77.831 | 58.331 | 58.331 | 58.331 | 10 |
| Ingehouden winsten
| 38,835.999 | 33,371.351 | 28,245.764 | 25,708.23 | 19,737.193 | 14,960.152 | 11,494.769 | 7,552.595 | 20.63 | 33.086 | 44.166 | 34.526 | 44.486 | 46.356 | 75.576 | 49.636 | 12.097 | 13.79 |
| Overige gereserveerde algehele resultaten
| 7,227.855 | 5,129.866 | 4,485.763 | 10,409.915 | 2,487.344 | 1,296.31 | 1,006.578 | 546.253 | 81.505 | 3.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 41,831.288 | 42,867.322 | 45,305.486 | 15,768.464 | 15,780.591 | 15,885.783 | 15,768.464 | 8,229.241 | 489.12 | 603.672 | 602.906 | 599.507 | 596.242 | 591.865 | 22.582 | 18.514 | 14.469 | 4.138 |
| Totaal eigen vermogen van aandeelhouders
| 92,790.344 | 86,263.741 | 82,943.226 | 56,443.05 | 42,419.714 | 36,561.012 | 32,680.827 | 20,511.768 | 708.002 | 717.895 | 724.903 | 711.863 | 718.559 | 716.052 | 156.489 | 126.481 | 84.897 | 27.928 |
| Totaal eigen vermogen
| 103,283.66 | 98,286.049 | 97,915.247 | 56,759.701 | 42,493.611 | 36,913.944 | 32,732.632 | 20,556.664 | 771.129 | 723.903 | 724.903 | 711.863 | 718.559 | 716.052 | 156.489 | 126.481 | 84.897 | 27.928 |
| Totaal passiva en aandeelhoudersvermogen
| 221,490.655 | 216,842.707 | 209,899.982 | 111,160.042 | 92,535.387 | 71,614.569 | 57,660.164 | 44,134.886 | 885.412 | 963.924 | 1,151.219 | 1,038.085 | 1,033.798 | 810.844 | 370.051 | 268.622 | 193.827 | 116.468 |