COFCO Capital Holdings Co., Ltd.
SZSE:002423.SZ
7.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,218.451 | 14,210.249 | 12,466.163 | 8,817.679 | 9,162.81 | 189.052 | 295.531 | 300.342 | 248.592 | 451.432 | 415.697 | 469.356 | 429.378 | 761.597 | 166.254 | 143.945 | 161.922 |
| Kortetermijnbeleggingen
| 24,716.077 | 27,140.704 | 20,943.73 | 18,783.627 | 13,319.66 | 465.947 | 21.143 | 21.143 | 74 | 74 | 0 | 0 | 100.32 | 181.692 | 119.99 | 45.669 | 123.956 |
| Liquide middelen en kortetermijnbeleggingen
| 36,934.528 | 41,350.953 | 33,409.894 | 27,601.305 | 22,482.47 | 189.052 | 295.531 | 300.342 | 248.592 | 451.432 | 415.697 | 469.356 | 429.378 | 761.597 | 166.254 | 143.945 | 161.922 |
| Nettovorderingen
| 5,741.823 | 5,608.167 | 3,488.413 | 4,202.498 | 5,469.51 | 430.294 | 545.074 | 742.551 | 696.374 | 657.323 | 714.345 | 616.782 | 424.186 | 376.092 | 429.402 | 292.831 | 191.331 |
| Voorraad
| 100.413 | 86.854 | 258.589 | 347.661 | -2,527.684 | 431.547 | 340.415 | 410.065 | 346.742 | 397.91 | 375.98 | 390.219 | 439.671 | 372.449 | 266.902 | 449.54 | 389.595 |
| Overige vlottende activa
| 15,402.58 | 16,398.176 | 15,152.576 | 13,868.739 | 8,580.404 | 7.505 | 1.725 | 15.704 | 12.238 | 14.732 | -77.044 | -3.821 | -3.102 | -2.442 | -0.75 | -2.481 | -8.517 |
| Totaal vlottende activa
| 58,179.344 | 63,444.15 | 52,309.471 | 45,346.163 | 34,004.7 | 1,058.397 | 1,182.746 | 1,468.662 | 1,303.947 | 1,521.397 | 1,428.978 | 1,472.537 | 1,290.133 | 1,507.697 | 861.807 | 883.835 | 734.332 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,534.633 | 1,301.321 | 1,149.781 | 503.321 | 483.024 | 1,935.997 | 2,009.613 | 2,074.625 | 1,895.005 | 1,732.826 | 1,281.734 | 1,114.274 | 1,039.266 | 671.314 | 575.598 | 498.813 | 373.452 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,511.895 | 1,541.017 | 1,555.013 | 1,602.266 | 1,620.389 | 151.263 | 159.274 | 163.177 | 163.957 | 167.805 | 139.537 | 172.9 | 177.055 | 176.134 | 180.06 | 183.628 | 94.417 |
| Goodwill en immateriële activa
| 1,511.895 | 1,541.017 | 1,555.013 | 1,602.266 | 1,620.389 | 151.263 | 159.274 | 163.177 | 163.957 | 167.805 | 139.537 | 172.9 | 177.055 | 176.134 | 180.06 | 183.628 | 94.417 |
| Langetermijnbeleggingen
| 34,712.681 | 21,186.665 | 24,634.651 | 22,491.178 | 16,875.079 | 39.883 | 38.67 | 38.149 | 38.124 | 39.289 | 113.007 | 113.027 | 111.336 | 108.35 | 105.826 | 104.158 | 59.205 |
| Belastingvorderingen
| 416.617 | 606.758 | 379.437 | 404.381 | 315.207 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 8.202 | 7.315 | 8.015 | 7.359 | 9.523 | 12.084 | 16.151 |
| Overige niet-vlottende activa
| 28,446.291 | 29,218.988 | 22,408.027 | 14,464.834 | 13,879.867 | 41.194 | 28.026 | 21.143 | 75.313 | 74 | 0 | 0 | 100.32 | 181.692 | 119.99 | 61.885 | 140.172 |
| Totaal niet-vlottende activa
| 66,622.117 | 53,854.75 | 50,126.91 | 39,465.979 | 33,173.566 | 2,175.876 | 2,243.123 | 2,304.634 | 2,179.938 | 2,021.461 | 1,542.48 | 1,407.516 | 1,435.992 | 1,144.85 | 990.997 | 860.568 | 683.398 |
| Totaal activa
| 124,801.461 | 117,298.9 | 102,436.381 | 84,812.142 | 67,178.266 | 3,234.273 | 3,425.869 | 3,773.296 | 3,483.885 | 3,542.858 | 2,971.458 | 2,880.053 | 2,726.125 | 2,652.547 | 1,852.804 | 1,744.403 | 1,417.73 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 467.687 | 420.502 | 350.638 | 314.835 | 251.88 | 384.386 | 916.151 | 935.258 | 786.879 | 769.927 | 549.099 | 606.849 | 457.583 | 391.051 | 388.666 | 411.615 | 227.677 |
| Kortlopende schulden
| 5,716.058 | 8,382.518 | 5,294.575 | 2,397.234 | 267.885 | 1,066.1 | 483 | 400 | 485 | 359 | 400 | 100 | 100 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 79.921 | 86.106 | 137.588 | 119.347 | 137.495 | 5.144 | 4.25 | 1.219 | 1.274 | 2.481 | 13.306 | -3.022 | -34.478 | -21.692 | -13.666 | -10.596 | 7.891 |
| Uitgestelde opbrengsten
| 6,894.639 | 0 | 3,804.377 | 3,403.358 | 2,557.751 | 231.726 | 29.723 | 239.5 | 61.198 | 76.239 | 56.763 | 164.444 | 49.326 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23,268.159 | 33,054.185 | 24,829.891 | 20,493.583 | 14,450.238 | -85.453 | 110.957 | 22.315 | 27.139 | 35.534 | 25.857 | 30.514 | 64.502 | 173.32 | 210.619 | 281.675 | 339.592 |
| Totaal kortlopende verplichtingen
| 36,346.541 | 41,857.205 | 34,279.482 | 26,609.01 | 17,527.754 | 1,596.759 | 1,539.83 | 1,597.074 | 1,360.216 | 1,240.7 | 1,031.719 | 901.808 | 671.412 | 564.371 | 599.284 | 693.29 | 567.269 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,348.585 | 2,892.937 | 2,959.483 | 2,562.332 | 1,533.863 | 134.22 | 260.59 | 288.5 | 241.33 | 199.5 | 72.5 | 90 | 100 | 100 | 100 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57,630.73 | 0 | 38,964.668 | 32,051.804 | 0 | 44.307 | 49.601 | 53.885 | 59.198 | 66.733 | -0 | 0 | 4.173 | 7.358 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 329.093 | 6.345 | 178.433 | 28.102 | 0 | 1,271.959 | 1,088.959 | -283.992 | -241.33 | -199.5 | 0.104 | 0.084 | 25.123 | 45.829 | 29.803 | 11.222 | 0 |
| Overige niet-vlottende verplichtingen
| 659.696 | 47,713.326 | 1,241.63 | 600.239 | 26,612.964 | -1,267.892 | -1,085.225 | 288.5 | 241.33 | 199.5 | 76.54 | 85.916 | 92.733 | 102.869 | 115.298 | 122.48 | 72.357 |
| Totaal niet-vlottende verplichtingen
| 61,968.105 | 50,612.607 | 43,344.213 | 35,242.476 | 28,146.828 | 182.593 | 313.925 | 346.893 | 300.528 | 266.233 | 149.144 | 176 | 222.03 | 256.056 | 245.101 | 233.702 | 72.357 |
| Totaal passiva
| 98,314.646 | 92,469.812 | 77,623.695 | 61,851.486 | 45,674.582 | 1,779.352 | 1,853.755 | 1,943.966 | 1,660.744 | 1,506.933 | 1,180.863 | 1,077.808 | 893.442 | 820.427 | 844.385 | 926.992 | 639.626 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 2,304.106 | 502.987 | 502.987 | 502.987 | 502.987 | 502.987 | 465.51 | 465.51 | 465.51 | 465.51 | 386.51 | 386.51 | 386.51 |
| Ingehouden winsten
| 6,038.568 | 5,433.308 | 5,449.061 | 4,590.495 | 3,657.685 | -155.921 | -43.216 | 214.704 | 209.506 | 422.858 | 471.828 | 483.478 | 441.184 | 383.641 | 295.872 | 173.874 | 55.917 |
| Overige gereserveerde algehele resultaten
| 19,271.373 | 1,018.964 | 1,032.479 | 730.7 | 715.278 | 501.088 | 44.925 | 44.221 | 43.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,171.801 | 9,564.12 | 9,564.12 | 9,660.219 | 9,657.324 | 606.768 | 1,067.419 | 1,067.419 | 1,067.419 | 1,110.08 | 853.257 | 853.257 | 925.989 | 982.97 | 326.037 | 257.026 | 335.678 |
| Totaal eigen vermogen van aandeelhouders
| 19,442.246 | 18,320.497 | 18,349.765 | 17,285.52 | 16,334.393 | 1,454.921 | 1,572.114 | 1,829.33 | 1,823.141 | 2,035.925 | 1,790.595 | 1,802.245 | 1,832.683 | 1,832.121 | 1,008.419 | 817.41 | 778.104 |
| Totaal eigen vermogen
| 26,486.815 | 24,829.088 | 24,812.685 | 22,960.656 | 21,503.684 | 6,140.733 | 1,572.114 | 1,829.33 | 1,823.141 | 2,035.925 | 1,790.595 | 1,802.245 | 1,832.683 | 1,832.121 | 1,008.419 | 817.41 | 778.104 |
| Totaal passiva en aandeelhoudersvermogen
| 124,801.461 | 117,298.9 | 102,436.381 | 84,812.142 | 67,178.266 | 3,234.273 | 3,425.869 | 3,773.296 | 3,483.885 | 3,542.858 | 2,971.458 | 2,880.053 | 2,726.125 | 2,652.547 | 1,852.804 | 1,744.403 | 1,417.73 |