Palm Eco-Town Development Co., Ltd
SZSE:002431.SZ
2.5 (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
| 403.295 | 520.973 | 631.763 | 987.654 | 1,235.391 | 1,296.681 | 1,123.76 | 1,623.184 | 1,598.436 | 663.454 | 763.113 | 514.771 | 698.276 | 1,091.532 | 87.861 | 67.856 | 38.361 |
Kortetermijnbeleggingen
| -3,194.846 | 111.418 | 100 | 196.21 | 66.032 | -848.984 | -945.892 | -613.659 | -591.896 | -255.59 | 0 | 515.413 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 403.295 | 520.973 | 731.763 | 1,183.865 | 1,301.423 | 1,296.681 | 1,123.76 | 1,623.184 | 1,598.436 | 663.454 | 763.113 | 514.771 | 698.276 | 1,091.532 | 87.861 | 67.856 | 38.361 |
Nettovorderingen
| 9,827.376 | 9,871.117 | 8,559.536 | 8,494.003 | 3,005.193 | 3,634.351 | 2,766.421 | 2,727.52 | 2,635.055 | 2,416.22 | 1,923.76 | 1,603.655 | 1,228.957 | 403.458 | 202.776 | 153.924 | 139.481 |
Voorraad
| 357.228 | 229.099 | 1,052.775 | 1,011.621 | 6,608.651 | 6,922.242 | 5,768.784 | 5,657.667 | 5,094.937 | 4,828.695 | 3,454.59 | 2,103.245 | 1,217.276 | 563.809 | 168.39 | 140.472 | 91.272 |
Overige vlottende activa
| 970.506 | 221.513 | 266.521 | 166.097 | 739.507 | 470.603 | 687.904 | 529.959 | 507.061 | -199.132 | -207.05 | -228.442 | -41.43 | -23.235 | -9.947 | -7.402 | -12.049 |
Totaal vlottende activa
| 11,558.405 | 10,842.702 | 10,610.596 | 10,855.585 | 11,654.774 | 12,323.876 | 10,346.869 | 10,538.331 | 9,835.488 | 7,709.236 | 5,934.413 | 3,993.228 | 3,103.08 | 2,035.563 | 449.08 | 354.851 | 257.065 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 301.778 | 335.526 | 382.762 | 623.901 | 762.872 | 745.107 | 809.229 | 643.841 | 506.597 | 547.988 | 459.124 | 353.799 | 192.712 | 134.525 | 40.261 | 34.537 | 26.352 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 26.73 | 491.286 | 540.235 | 585.119 | 33.363 | 33.363 | 33.363 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 |
Immateriële activa
| 58.982 | 90.57 | 92.702 | 87.62 | 259.693 | 116.051 | 206.476 | 211.664 | 211.544 | 48.004 | 17.067 | 12.858 | 8.319 | 2.005 | 1.229 | 0.817 | 0.701 |
Goodwill en immateriële activa
| 58.982 | 90.57 | 92.702 | 87.62 | 259.693 | 142.782 | 697.761 | 751.899 | 796.663 | 81.366 | 50.43 | 46.221 | 8.426 | 2.111 | 1.335 | 0.923 | 0.807 |
Langetermijnbeleggingen
| 6,235.966 | 6,825.874 | 3,458.443 | 3,114.033 | 2,924.155 | 3,485.161 | 3,298.76 | 1,319.089 | 876.73 | 978.962 | 591.132 | -0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 288.515 | 311.024 | 311.573 | 247.986 | 256.137 | 133.168 | 96.158 | 67.367 | 56.239 | 41.401 | 29.072 | 18.426 | 9.865 | 3.726 | 2.398 | 1.881 | 2.333 |
Overige niet-vlottende activa
| 445.382 | 209.092 | 2,825.652 | 1,524.477 | 1,337.506 | 809.329 | 428.073 | 335.641 | 173.341 | 3.341 | 114.716 | 577.885 | 47.862 | 16.092 | 4.168 | 5.994 | 4.661 |
Totaal niet-vlottende activa
| 7,330.623 | 7,772.086 | 7,071.132 | 5,598.017 | 5,540.364 | 5,315.546 | 5,329.981 | 3,117.838 | 2,409.57 | 1,653.059 | 1,244.475 | 996.332 | 258.864 | 156.454 | 48.162 | 43.336 | 34.154 |
Totaal activa
| 18,889.028 | 18,614.789 | 17,681.727 | 16,453.602 | 17,195.138 | 17,639.422 | 15,676.85 | 13,656.168 | 12,245.059 | 9,362.295 | 7,178.888 | 4,989.56 | 3,361.944 | 2,192.018 | 497.242 | 398.186 | 291.219 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 8,138.427 | 6,901.009 | 6,142.321 | 4,881.731 | 4,117.171 | 4,118.345 | 3,145.837 | 2,792.317 | 2,998.606 | 3,032.742 | 2,147.79 | 1,212.292 | 811.439 | 462.354 | 177.045 | 163.238 | 119.359 |
Kortlopende schulden
| 1,319.954 | 3,209.803 | 1,986.627 | 3,508.888 | 3,852.738 | 2,765.611 | 3,681.096 | 1,964.862 | 840.29 | 896.464 | 929 | 534.06 | 461 | 0 | 22 | 20 | 12 |
Belastingschulden
| 21.685 | 24.499 | 5.788 | 32.576 | 35.829 | 38.893 | 60.828 | 28.589 | 238.694 | 244.903 | 193.706 | 140.463 | 83.402 | 40.168 | 14.974 | 9.017 | 23.977 |
Uitgestelde opbrengsten
| 638.684 | 537.152 | 724.965 | 952.712 | 369.151 | 38.893 | 453.306 | 534.67 | 420.776 | 322.488 | 266.008 | 190.495 | 86.101 | 0 | 19.032 | 11.111 | 33.326 |
Overige kortlopende verplichtingen
| 4,164.445 | 2,316.607 | 2,003.622 | 1,229.44 | 2,494.852 | 2,535.271 | 1,430.213 | 745.344 | 519.431 | 606.229 | 166.536 | 61.271 | 21.744 | 55.749 | 14.076 | 11.867 | 12.654 |
Totaal kortlopende verplichtingen
| 14,261.51 | 12,964.571 | 10,857.535 | 10,572.772 | 10,833.913 | 9,458.12 | 8,710.451 | 6,037.193 | 4,779.102 | 4,857.924 | 3,509.333 | 1,998.118 | 1,380.284 | 518.102 | 232.152 | 206.216 | 177.339 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 555.318 | 632 | 1,184.775 | 498.69 | 1,513.362 | 2,111.961 | 1,183.015 | 3,044.548 | 3,056.307 | 1,449.871 | 968.377 | 697.288 | 8.014 | 10.234 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -0.851 | 0 | 78.715 | 26.309 | 9.755 | 24.5 | 4.167 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.676 | 0.64 | 0.851 | 0 | 1.817 | 6.104 | 0.753 | 4.184 | 1.752 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 575.28 | 600.684 | 1,694.205 | 651.112 | 15.154 | 302.887 | 0.402 | 1.925 | 90.528 | 7.924 | 13.286 | 12.978 | 2.888 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,136.274 | 1,233.325 | 2,878.98 | 1,149.802 | 1,609.049 | 2,447.261 | 1,193.925 | 3,075.157 | 3,152.753 | 1,459.351 | 981.663 | 710.266 | 10.902 | 10.234 | 0 | 0 | 0 |
Totaal passiva
| 15,397.784 | 14,197.896 | 13,736.515 | 11,722.574 | 12,442.962 | 11,905.381 | 9,904.376 | 9,112.35 | 7,931.855 | 6,317.274 | 4,490.996 | 2,708.384 | 1,391.186 | 528.337 | 232.152 | 206.216 | 177.339 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.392 | 19.13 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,812.816 | 1,812.816 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,486.985 | 1,376.997 | 550.799 | 460.815 | 460.8 | 384 | 384 | 192 | 90 | 90 | 23.8 |
Ingehouden winsten
| -1,844.105 | -904.21 | -218.045 | 536.054 | 513.698 | 1,495.148 | 1,489.559 | 1,240.491 | 1,127.799 | 1,382.777 | 1,051.84 | 705.029 | 447.974 | 217.178 | 112.871 | 47.922 | 70.707 |
Overige gereserveerde algehele resultaten
| 220.17 | 218.397 | 206.184 | 2,537.924 | 249.413 | 223.19 | 197.479 | 192.971 | 189.157 | -17.392 | -19.13 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,098.513 | 3,070.591 | 2,325.443 | 0 | 2,325.447 | 2,339.057 | 2,325.447 | 1,459.475 | 2,285.673 | 1,095.261 | 1,067.068 | 1,107.312 | 1,087.626 | 1,253.983 | 61.653 | 53.517 | 15.822 |
Totaal eigen vermogen van aandeelhouders
| 3,287.394 | 4,197.594 | 3,800.568 | 4,560.963 | 4,575.544 | 5,544.382 | 5,499.47 | 4,269.934 | 4,153.428 | 2,938.854 | 2,579.708 | 2,196.341 | 1,919.6 | 1,663.16 | 264.524 | 191.439 | 110.329 |
Totaal eigen vermogen
| 3,491.244 | 4,416.893 | 3,945.212 | 4,731.028 | 4,752.176 | 5,734.041 | 5,772.474 | 4,543.819 | 4,313.204 | 3,045.021 | 2,687.892 | 2,281.176 | 1,970.758 | 1,663.681 | 265.09 | 191.97 | 113.88 |
Totaal passiva en aandeelhoudersvermogen
| 18,889.028 | 18,614.789 | 17,681.727 | 16,453.602 | 17,195.138 | 17,639.422 | 15,676.85 | 13,656.168 | 12,245.059 | 9,362.295 | 7,178.888 | 4,989.56 | 3,361.944 | 2,192.018 | 497.242 | 398.186 | 291.219 |