Cedar Development Co., Ltd.
SZSE:002485.SZ
4.68 (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
| 174.803 | 87.483 | 58.953 | 93.153 | 195.951 | 100.689 | 943.852 | 65.699 | 413.168 | 178.677 | 292.006 | 235.073 | 452.322 | 1,372.276 | 185.211 | 131.13 | 13.7 |
| Kortetermijnbeleggingen
| 3.188 | 3.594 | 2.71 | 0 | 0 | 5 | 0 | 165.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.991 | 91.078 | 61.664 | 93.153 | 195.951 | 100.689 | 943.852 | 65.699 | 413.168 | 178.677 | 292.006 | 235.073 | 452.322 | 1,372.276 | 185.211 | 131.13 | 13.7 |
| Nettovorderingen
| 172.104 | 1,005.834 | 1,058.006 | 1,064.03 | 686.139 | 459.736 | 436.078 | 359.634 | 481.117 | 584.789 | 716.541 | 618.209 | 729.454 | 167.712 | 149.817 | 134.48 | 110.069 |
| Voorraad
| 44.743 | 25.546 | 31.644 | 43.168 | 226.221 | 207.809 | 109.419 | 361.95 | 311.441 | 353.701 | 375.087 | 402.471 | 311.807 | 253.094 | 222.969 | 295.966 | 308.433 |
| Overige vlottende activa
| 12.568 | 10.929 | 26.747 | 13.625 | 15.638 | 32.009 | 0.165 | 166.683 | 1.824 | 2.53 | -45.757 | -9.413 | -7.373 | -7.137 | -5.724 | -4.847 | -4.018 |
| Totaal vlottende activa
| 478.938 | 1,133.387 | 1,178.061 | 1,213.975 | 1,123.949 | 800.243 | 1,489.513 | 953.966 | 1,207.55 | 1,119.696 | 1,337.877 | 1,246.34 | 1,486.21 | 1,785.946 | 552.272 | 556.729 | 428.184 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 314.277 | 671.043 | 663.032 | 227.218 | 343.928 | 418.133 | 158.318 | 848.67 | 1,100.54 | 1,306.2 | 1,275.165 | 1,138.351 | 651.466 | 456.911 | 349.09 | 268.483 | 231.369 |
| Goodwill
| 0 | 0 | 0 | 2.417 | 2.467 | 2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 171.161 | 176.842 | 307.71 | 317.309 | 627.114 | 578.975 | 9.25 | 87.426 | 89.345 | 91.392 | 91.337 | 147.598 | 22.432 | 22.377 | 15.346 | 14.902 | 9.196 |
| Goodwill en immateriële activa
| 171.161 | 176.842 | 307.71 | 319.726 | 629.581 | 581.392 | 9.25 | 87.426 | 89.345 | 91.392 | 91.337 | 147.598 | 22.432 | 22.377 | 15.346 | 14.902 | 9.196 |
| Langetermijnbeleggingen
| 84 | 761.755 | 1,003.744 | 1,600.576 | 1,636.353 | 1,496.916 | 729.682 | 511.595 | 307.965 | 132.656 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.311 | 3.719 | 12.261 | 16.123 | 22.393 | 25.429 | 29.702 | 31.572 | 31.215 | 15.817 | 6.209 | 4.505 | 4.285 | 6.619 | 2.68 | 2.158 |
| Overige niet-vlottende activa
| 912.865 | 3.354 | 46.198 | 0.133 | 1.317 | 2.46 | -87.614 | 13.624 | 14.195 | 35.947 | 75.605 | 68.941 | 65.851 | 51.32 | 35.419 | 24.191 | 2.991 |
| Totaal niet-vlottende activa
| 1,482.304 | 1,613.305 | 2,024.403 | 2,159.915 | 2,627.302 | 2,521.294 | 835.064 | 1,491.016 | 1,543.617 | 1,597.41 | 1,455.156 | 1,361.099 | 744.254 | 534.893 | 406.474 | 310.257 | 245.714 |
| Totaal activa
| 1,961.242 | 2,746.692 | 3,202.465 | 3,373.89 | 3,751.25 | 3,321.538 | 2,324.577 | 2,444.983 | 2,751.167 | 2,717.106 | 2,793.033 | 2,607.439 | 2,230.464 | 2,320.839 | 958.746 | 866.986 | 673.898 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 152.507 | 275.89 | 324.811 | 191.256 | 243.7 | 129.505 | 14.513 | 141.237 | 160.322 | 169.199 | 207.845 | 173.154 | 175.228 | 148.902 | 144.016 | 252.467 | 133.258 |
| Kortlopende schulden
| 316.579 | 779.795 | 548.248 | 485.498 | 203.572 | 22 | -46.707 | 180 | 414.492 | 50 | 20 | 309.228 | 0 | 0 | 200 | 60 | 0 |
| Belastingschulden
| 2.165 | 6.089 | 15.374 | 8.991 | 32.365 | 20.902 | 21.17 | 10.967 | 14.541 | 10.879 | 20.44 | 25.586 | 3.786 | 7.254 | 23.985 | 15.807 | 2.075 |
| Uitgestelde opbrengsten
| 45.575 | 27.431 | 120.312 | 101.148 | 383.999 | 20.902 | 46.707 | 46.034 | 78.283 | 84.802 | 95.721 | 64.994 | 0 | 0 | 49.546 | 35.535 | 0 |
| Overige kortlopende verplichtingen
| 64.44 | 228.34 | 212.147 | 16.519 | 180.566 | 764.414 | 276.943 | 61.481 | 83.176 | 39.96 | 38.073 | 41.007 | 76.259 | 91.821 | 79.617 | 72.943 | 320.898 |
| Totaal kortlopende verplichtingen
| 579.1 | 1,311.455 | 1,205.518 | 794.42 | 1,011.838 | 936.821 | 291.455 | 428.751 | 736.274 | 343.962 | 361.639 | 588.382 | 251.487 | 240.723 | 473.178 | 420.944 | 454.156 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.632 | 0.688 | 0.902 | 83.421 | 30 | 54 | 0 | 0 | 4.836 | 398.629 | 397.377 | 0 | 0 | 200 | 20 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.632 | 31.979 | 236.047 | 198.17 | 162.164 | 84.659 | 0 | 20.559 | 21.113 | 7.419 | 7.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.882 | 4.304 | 5.969 | 32.859 | 35.85 | 31.49 | 26.843 | 0 | 0 | 0 | -7.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.977 | 1.446 | 0 | 0 | 214.547 | 22.36 | -6.473 | 19.63 | 20.37 | 21.11 | 28.639 | 21.07 | 20.84 | 21.05 | 19.64 | 18.62 | 16.85 |
| Totaal niet-vlottende verplichtingen
| 5.86 | 38.416 | 242.919 | 314.451 | 442.562 | 192.51 | 20.37 | 40.189 | 46.319 | 427.157 | 426.016 | 21.07 | 20.84 | 221.05 | 39.64 | 58.62 | 16.85 |
| Totaal passiva
| 584.96 | 1,349.871 | 1,448.437 | 1,108.87 | 1,454.399 | 1,129.331 | 311.825 | 468.941 | 782.594 | 771.119 | 787.655 | 609.452 | 272.327 | 461.773 | 512.818 | 479.564 | 471.006 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 94.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 544 | 544 | 544 | 544 | 544 | 544 | 320 | 320 | 320 | 320 | 320 | 320 | 200 | 200 | 150 | 150 | 4.132 |
| Ingehouden winsten
| -333.995 | -320.825 | 27.837 | 470.789 | 490.699 | 462.535 | 349.5 | 317.025 | 310.303 | 289.975 | 349.366 | 349.114 | 323.249 | 244.085 | 114.805 | 67.299 | 178.68 |
| Overige gereserveerde algehele resultaten
| 14.647 | 127.8 | 131.342 | 130.897 | 123.653 | 105.427 | 104.501 | 76.991 | 76.244 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,057.451 | 1,034.359 | 1,034.359 | 1,034.359 | 1,034.359 | 1,038.027 | 1,238.687 | 1,262.027 | 1,262.027 | 1,336.012 | 1,336.012 | 1,328.873 | 1,434.888 | 1,414.981 | 181.122 | 170.122 | 20.081 |
| Totaal eigen vermogen van aandeelhouders
| 1,376.474 | 1,385.335 | 1,737.539 | 2,180.045 | 2,192.711 | 2,149.989 | 2,012.687 | 1,976.042 | 1,968.573 | 1,945.987 | 2,005.378 | 1,997.987 | 1,958.137 | 1,859.066 | 445.928 | 387.421 | 202.893 |
| Totaal eigen vermogen
| 1,376.282 | 1,396.82 | 1,754.028 | 2,265.02 | 2,296.851 | 2,192.207 | 2,012.752 | 1,976.042 | 1,968.573 | 1,945.987 | 2,005.378 | 1,997.987 | 1,958.137 | 1,859.066 | 445.928 | 387.421 | 202.893 |
| Totaal passiva en aandeelhoudersvermogen
| 1,961.242 | 2,746.692 | 3,202.465 | 3,373.89 | 3,751.25 | 3,321.538 | 2,324.577 | 2,444.983 | 2,751.167 | 2,717.106 | 2,793.033 | 2,607.439 | 2,230.464 | 2,320.839 | 958.746 | 866.986 | 673.898 |