Shanxi Securities Co., Ltd.
SZSE:002500.SZ
5.67 (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
| 35,848.563 | 40,079.947 | 40,038.163 | 32,938.176 | 26,763.45 | 21,997.419 | 11,683.478 | 10,538.89 | 16,415.923 | 10,574.778 | 3,641.039 | 8,521.022 | 11,088.595 | 16,046.686 | 13,891.907 | 7,486.659 | 10,315.832 |
| Kortetermijnbeleggingen
| 2,332.397 | 1,380.12 | 1,034.514 | 0 | 0 | 0 | 0 | 0 | 1,775.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,145.667 | 40,079.947 | 40,038.163 | 32,938.176 | 26,763.45 | 21,997.419 | 11,683.478 | 10,538.89 | 16,415.923 | 10,574.778 | 3,641.039 | 8,521.022 | 11,088.595 | 16,046.686 | 13,891.907 | 7,486.659 | 10,315.832 |
| Nettovorderingen
| 0 | 108.216 | 62.963 | 110.334 | 100.205 | 212.644 | 690.479 | 672.436 | 393.698 | 1,397.442 | 1,952.321 | 61.398 | 55.837 | 9.379 | 6.54 | 3.661 | 5.597 |
| Voorraad
| 0 | 282.354 | 168.96 | 17,418.786 | 207.857 | -57,194.808 | -51,650.853 | -48,060.195 | 36,050.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,145.667 | 40,188.163 | 40,101.126 | 33,048.51 | 26,863.655 | 22,615.041 | 12,373.958 | 11,211.326 | 16,809.621 | 11,972.22 | 5,593.36 | 8,582.421 | 11,145.397 | 16,056.065 | 13,898.447 | 7,490.32 | 10,321.429 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 696.976 | 739.396 | 824.752 | 376.979 | 384.303 | 383.165 | 399.981 | 324.345 | 339.817 | 352.512 | 397.305 | 324.338 | 344.804 | 356.581 | 317.867 | 241.877 | 276.187 |
| Goodwill
| 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 476.94 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 | 53.423 |
| Immateriële activa
| 223.742 | 194.487 | 172.64 | 143.246 | 117.554 | 114.709 | 105.125 | 104.885 | 97.405 | 69.243 | 58.36 | 46.002 | 39.469 | 38.88 | 32.802 | 25.18 | 23.118 |
| Goodwill en immateriële activa
| 700.681 | 671.427 | 649.58 | 620.186 | 594.494 | 591.649 | 582.065 | 581.825 | 574.345 | 546.183 | 535.3 | 99.425 | 92.892 | 92.303 | 86.225 | 78.603 | 76.541 |
| Langetermijnbeleggingen
| 37,772.374 | 34,546.96 | 29,121.986 | 24,803.523 | 24,125.237 | 28,511.801 | 16,569.955 | 14,858.765 | 7,294.019 | 2,779.753 | 2,593.019 | 3,316.999 | 1,248.39 | 557.96 | 474.857 | 3.543 | 345.592 |
| Belastingvorderingen
| 0 | 272.534 | 238.33 | 191.484 | 174.962 | 57,194.808 | 51,650.853 | 48,060.195 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -39,170.031 | -272.534 | -238.33 | -191.484 | -174.962 | -57,194.808 | -51,650.853 | -48,060.195 | -0.338 | -3,678.448 | -3,525.624 | -3,740.762 | -1,686.086 | -1,006.844 | -878.95 | -324.023 | -698.32 |
| Totaal niet-vlottende activa
| 107,216.936 | 35,957.783 | 30,596.318 | 25,800.688 | 25,104.034 | 29,486.615 | 17,552.001 | 15,764.935 | 8,208.182 | 3,678.448 | 3,525.624 | 3,740.762 | 1,686.086 | 1,006.844 | 878.95 | 324.023 | 698.32 |
| Totaal activa
| 77,590.229 | 82,909.23 | 76,302.382 | 62,452.049 | 55,695.777 | 57,244.614 | 51,650.853 | 48,057.678 | 48,180.649 | 27,497.402 | 16,500.145 | 12,797.609 | 13,101.381 | 17,634.503 | 14,893.579 | 7,898.786 | 11,087.328 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 366.688 | 975.223 | 480.582 | 90.78 | 25.187 | 451.201 | 426.096 | 171.124 | 417.554 | 106.282 | 23.903 | 2.6 | 1.092 | 1.146 | 1.395 | 0.723 | 1.94 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 79.651 | 64.743 | 121.167 | 142.253 | 93.071 | 110.104 | 74.977 | 92.051 | 123.861 | 114.026 | 63.511 | 21.132 | 19.522 | 74.53 | 100.635 | 18.796 | 152.112 |
| Uitgestelde opbrengsten
| 14,661.438 | -25,676.242 | -27,869.672 | -15,023.163 | 2.5 | -9,995.416 | -5,276.768 | -494.824 | -7,785.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -15,107.777 | -1,039.966 | -601.749 | -233.033 | -95.571 | -561.306 | -501.073 | -263.175 | -541.415 | -114.026 | -70.508 | -23.732 | -20.614 | -75.676 | -102.03 | -19.518 | -154.052 |
| Totaal kortlopende verplichtingen
| 0 | 975.223 | 480.582 | 90.78 | 25.187 | 860.668 | 426.096 | 171.124 | 417.554 | 106.282 | 16.907 | 1.046 | 1.092 | 1.146 | 1.395 | 0.723 | 1.94 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 268.585 | 0 | 12,166.624 | 0 | 6,251.918 | 0 | 1,999.764 | 1,697.802 | 6,989.428 | 1,980.761 | 1,474.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16,270.453 | -82.705 | 31,033.586 | 23,415.066 | 2.5 | 44,247.754 | 38,387.25 | 35,030.286 | 12,348.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.707 | 82.705 | 61.234 | 6.422 | 33.049 | -27,410.089 | -27,024.316 | -25,525.724 | 64.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -16,650.745 | 0 | -43,261.443 | -23,421.487 | -6,287.467 | 0 | -1,999.764 | -1,697.802 | -19,402.796 | -1,980.761 | -1,474.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60,278.749 | 975.223 | 31,094.82 | 23,421.487 | 16,270.836 | 16,837.664 | 11,362.934 | 9,504.562 | 12,413.368 | 5,619.141 | 1,474.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 59,437.105 | 65,066.19 | 58,596.201 | 45,000.605 | 42,480.037 | 44,247.754 | 38,387.25 | 35,027.769 | 34,959.39 | 19,618.5 | 9,174.262 | 6,416.663 | 6,804.596 | 11,101.125 | 11,451.968 | 5,471.178 | 8,856.354 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 1,752.93 | 1,793.317 | 1,557.284 | 1,382.575 | 1,212.926 | 1,416.491 | 1,409.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,589.772 | 3,589.772 | 3,589.772 | 3,589.772 | 2,828.725 | 2,828.725 | 2,828.725 | 2,828.725 | 2,518.725 | 2,518.725 | 2,518.725 | 2,399.8 | 2,399.8 | 2,399.8 | 2,000 | 2,000 | 1,303.8 |
| Ingehouden winsten
| 1,917.719 | 1,752.93 | 1,793.317 | 1,557.284 | 1,382.575 | 1,289.25 | 1,416.491 | 1,409.505 | 1,646.755 | 755.396 | 535.752 | 482.737 | 502.467 | 727.525 | 720.664 | 286.537 | 795.68 |
| Overige gereserveerde algehele resultaten
| 2,515.923 | 2,327.672 | 2,133.839 | 2,034.961 | 1,729.88 | 12,947.054 | 13,263.603 | 13,029.909 | 1,397.982 | 85.798 | 38.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,723.419 | 9,723.419 | 9,723.419 | 9,723.419 | 6,713.296 | 6,713.296 | 6,713.296 | 6,713.296 | 7,023.296 | 3,170.116 | 3,847.88 | 3,155.223 | 3,052.932 | 2,603.333 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17,746.833 | 17,393.793 | 17,240.347 | 16,905.436 | 12,654.477 | 12,443.281 | 12,501.877 | 12,278.084 | 12,586.759 | 7,338.345 | 6,898.868 | 6,037.761 | 5,955.199 | 6,184.179 | 3,092.92 | 2,418.383 | 2,213.097 |
| Totaal eigen vermogen
| 18,153.124 | 17,843.04 | 17,706.181 | 17,451.443 | 13,215.741 | 12,996.86 | 13,263.603 | 13,029.909 | 13,221.259 | 7,878.902 | 7,325.883 | 6,380.945 | 6,296.785 | 6,533.378 | 3,441.61 | 2,427.608 | 2,230.974 |
| Totaal passiva en aandeelhoudersvermogen
| 77,590.229 | 82,909.23 | 76,302.382 | 62,452.049 | 55,695.777 | 57,244.614 | 51,650.853 | 48,057.678 | 48,180.649 | 27,497.402 | 16,500.145 | 12,797.609 | 13,101.381 | 17,634.503 | 14,893.579 | 7,898.786 | 11,087.328 |