Canny Elevator Co., Ltd.
SZSE:002367.SZ
8.3 (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
| 2,165.635 | 1,653.646 | 999.111 | 861.392 | 652.643 | 203.298 | 259.258 | 166.728 | 152.747 | 405.53 | 640.555 | 996.812 | 1,056.603 | 1,115.993 | 228.799 | 57.598 | 72.961 | 68.935 |
| Kortetermijnbeleggingen
| 286.948 | 246.446 | 942.792 | 1,023.574 | 880.301 | 144.433 | 1,634 | 1,331 | 621 | 533 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,452.582 | 1,900.092 | 1,941.903 | 1,884.966 | 1,532.944 | 203.298 | 259.258 | 166.728 | 152.747 | 405.53 | 640.555 | 996.812 | 1,056.603 | 1,115.993 | 228.799 | 57.598 | 72.961 | 68.935 |
| Nettovorderingen
| 1,672.431 | 1,875.429 | 1,713.982 | 1,323.738 | 1,328.489 | -0 | 1,166.054 | 1,014.313 | 741.737 | 582.183 | 536.274 | 460.498 | 336.816 | 216.262 | 180.822 | 152.124 | 133.32 | 213.336 |
| Voorraad
| 1,216.888 | 1,070.513 | 1,493.723 | 1,213.723 | 1,081.37 | 914.974 | 643.045 | 645.998 | 777.257 | 759.911 | 693.568 | 538.711 | 531.985 | 470.693 | 307.239 | 132.354 | 106.833 | 96.364 |
| Overige vlottende activa
| 148.859 | 32.779 | 83.267 | 26.471 | 26.771 | 1,367.889 | 1,637.397 | 1,338.694 | 624.421 | 533 | 210 | -20.008 | -19.216 | -18.404 | -11.241 | -14.408 | -14.891 | -0 |
| Totaal vlottende activa
| 5,490.761 | 4,878.813 | 5,232.875 | 4,448.899 | 3,969.575 | 3,691.72 | 3,705.754 | 3,165.732 | 2,296.162 | 2,280.625 | 2,080.397 | 1,976.013 | 1,906.188 | 1,784.544 | 705.619 | 327.667 | 298.223 | 378.634 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,033.754 | 1,080.606 | 1,126.207 | 1,177.981 | 1,243.138 | 1,339.866 | 1,448.662 | 1,418.433 | 1,279.017 | 947.527 | 664.697 | 502.653 | 396.924 | 240.435 | 201.635 | 207.578 | 168.395 | 103.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 2.036 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 180.654 | 183.409 | 187.432 | 192.5 | 203.182 | 211.534 | 217.994 | 227.475 | 237.383 | 236.087 | 197.096 | 154.179 | 90.539 | 71.186 | 31.799 | 32.018 | 24.221 | 6.035 |
| Goodwill en immateriële activa
| 180.654 | 183.409 | 187.432 | 192.5 | 205.218 | 213.571 | 220.031 | 229.512 | 239.42 | 238.124 | 199.132 | 155.744 | 90.539 | 71.186 | 31.799 | 32.018 | 24.221 | 6.035 |
| Langetermijnbeleggingen
| 505.028 | 157.526 | -605.383 | -703.729 | -621.841 | 0 | 177.471 | 346.245 | 193.232 | 281.3 | 18 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 193.473 | 142.824 | 116.344 | 99.203 | 92.059 | 86.552 | 57.724 | 48.909 | 41.144 | 30.569 | 14.281 | 11.382 | 8.623 | 6.552 | 3.934 | 2.025 | 2.258 | 4.018 |
| Overige niet-vlottende activa
| 5.974 | 297.72 | 1,005.148 | 1,069.482 | 906.551 | 175.942 | 0.078 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.523 | 0.808 | 0 | 0.067 | 0.227 | 29.387 |
| Totaal niet-vlottende activa
| 1,918.884 | 1,862.085 | 1,829.748 | 1,835.436 | 1,825.125 | 1,815.931 | 1,903.966 | 2,043.1 | 1,752.812 | 1,497.62 | 896.31 | 670.129 | 496.609 | 318.981 | 237.368 | 241.687 | 195.101 | 142.631 |
| Totaal activa
| 7,409.645 | 6,740.898 | 7,062.623 | 6,284.335 | 5,794.7 | 5,507.651 | 5,609.72 | 5,208.832 | 4,048.974 | 3,778.245 | 2,976.707 | 2,646.142 | 2,402.797 | 2,103.524 | 942.987 | 569.354 | 493.323 | 521.265 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 908.419 | 1,764.418 | 2,052.457 | 1,547.984 | 1,240.073 | 1,021.141 | 859.267 | 910.71 | 822.949 | 737.08 | 379.812 | 320.177 | 295.568 | 249.956 | 195.09 | 109.612 | 108.461 | 132.77 |
| Kortlopende schulden
| 987.641 | 0.649 | 0.108 | 0.117 | 479.42 | 268.68 | 234.295 | 301.487 | 185.043 | 0 | 0 | 4 | 0 | 0 | 17 | 65 | 12.65 | 71.27 |
| Belastingschulden
| 39.793 | 32.243 | 43.85 | 42.958 | 28.115 | 30.136 | 25.243 | 19.263 | 51.376 | 34.301 | 15.35 | 25.801 | 20.606 | 12.822 | 7.318 | 3.597 | 3.69 | 28.915 |
| Uitgestelde opbrengsten
| 1,491.509 | 1,162.569 | 1,534.967 | 1,500.115 | 1,075.474 | 957.678 | 652.293 | -122.363 | -185.043 | 0 | 0 | 100.505 | 0 | 0 | 25.451 | 28.826 | 18.555 | 51.959 |
| Overige kortlopende verplichtingen
| 514.142 | 524.566 | 199.096 | 149.454 | -81.254 | -27.502 | -21.257 | 500.264 | 759.927 | 897.287 | 797.98 | 566.707 | 592.82 | 577.519 | 367.534 | 68.723 | 73.061 | 60.121 |
| Totaal kortlopende verplichtingen
| 3,901.71 | 3,452.201 | 3,786.628 | 3,197.67 | 2,713.713 | 2,219.996 | 1,724.599 | 1,590.099 | 1,582.876 | 1,634.367 | 1,177.792 | 991.39 | 888.387 | 827.475 | 605.074 | 272.161 | 212.727 | 316.121 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 1.367 | 0 | 0.123 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 75 | 22 |
| Uitgestelde opbrengsten niet-vlottend
| 51.526 | 56.527 | 59.933 | 63.886 | 70.281 | 67.84 | 71.125 | 70.533 | 73.571 | 68.763 | 32.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.772 | 0.451 | 0.695 | 0.857 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -51.526 | 0 | -0 | 0 | 33.323 | 34.906 | 29.29 | 27.248 | 25.03 | 21.531 | 17.263 | 21.885 | 18.088 | 12.751 | 7.822 | 1.307 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.772 | 58.345 | 60.628 | 64.866 | 104.051 | 102.745 | 100.415 | 97.782 | 98.601 | 90.294 | 49.986 | 21.885 | 18.088 | 12.751 | 7.822 | 41.307 | 75 | 22 |
| Totaal passiva
| 3,902.482 | 3,510.547 | 3,847.256 | 3,262.536 | 2,817.765 | 2,322.742 | 1,825.014 | 1,687.88 | 1,681.477 | 1,724.66 | 1,227.778 | 1,013.274 | 906.476 | 840.226 | 612.897 | 313.468 | 287.727 | 338.121 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 798.781 | 798.002 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 797.653 | 738.6 | 738.6 | 380.67 | 380.67 | 252.48 | 160.2 | 100 | 100 | 100 | 80 |
| Ingehouden winsten
| 1,033.243 | 897.59 | 887.582 | 756.501 | 755.27 | 934.331 | 1,543.78 | 1,325.429 | 1,108.082 | 838.862 | 578.857 | 418.314 | 321.768 | 230.353 | 152.194 | 83.405 | 36.709 | 44.606 |
| Overige gereserveerde algehele resultaten
| 401.225 | 398.44 | 400.64 | 367.895 | 306.206 | 271.696 | 242.584 | 197.954 | 145.217 | 5.514 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,212.918 | 1,126.121 | 1,128.427 | 1,089.496 | 1,088.246 | 1,150.389 | 1,168.112 | 1,168.112 | 348.165 | 444.252 | 762 | 833.884 | 922.073 | 872.745 | 77.896 | 72.48 | 68.289 | 16.693 |
| Totaal eigen vermogen van aandeelhouders
| 3,446.168 | 3,220.153 | 3,214.301 | 3,011.545 | 2,947.374 | 3,154.068 | 3,752.129 | 3,489.147 | 2,340.064 | 2,027.228 | 1,724.787 | 1,632.868 | 1,496.321 | 1,263.298 | 330.09 | 255.886 | 204.998 | 141.299 |
| Totaal eigen vermogen
| 3,455.637 | 3,230.352 | 3,215.367 | 3,021.799 | 2,976.935 | 3,184.909 | 3,784.706 | 3,520.951 | 2,367.498 | 2,053.585 | 1,748.929 | 1,632.868 | 1,496.321 | 1,263.298 | 330.09 | 255.886 | 205.597 | 183.144 |
| Totaal passiva en aandeelhoudersvermogen
| 7,409.645 | 6,740.898 | 7,062.623 | 6,284.335 | 5,794.7 | 5,507.651 | 5,609.72 | 5,208.832 | 4,048.974 | 3,778.245 | 2,976.707 | 2,646.142 | 2,402.797 | 2,103.524 | 942.987 | 569.354 | 493.323 | 521.265 |