Dinglong Culture Co., Ltd.
SZSE:002502.SZ
2.35 (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
| 38.171 | 85.387 | 174.218 | 409.637 | 196.047 | 460.262 | 673.023 | 802.793 | 438.794 | 362.25 | 444.392 | 524.274 | 552.092 | 559.068 | 27.54 | 11.967 | 10.189 |
| Kortetermijnbeleggingen
| 0.01 | 0.01 | -108.757 | -126.408 | -107.567 | 508.821 | 0 | -15.779 | -20.952 | -3.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.181 | 85.397 | 174.218 | 409.637 | 196.047 | 460.262 | 673.023 | 802.793 | 438.794 | 362.25 | 444.392 | 524.274 | 552.092 | 559.068 | 27.54 | 11.967 | 10.189 |
| Nettovorderingen
| 366.928 | 390.875 | 478.772 | 271.288 | 716.695 | 614.405 | 317.8 | 264.101 | 370.29 | 192.847 | 206.945 | 167.808 | 133.568 | 112.115 | 93.796 | 68.961 | 36.914 |
| Voorraad
| 131.603 | 123.173 | 61.649 | 51.897 | 16.943 | 158.969 | 225.978 | 296.282 | 205.486 | 80.109 | 65.189 | 60.943 | 66.571 | 63.421 | 81.907 | 78.831 | 63.647 |
| Overige vlottende activa
| 29.786 | 39.968 | 48.013 | 26.989 | 22.052 | 45.702 | 7.153 | 9.975 | 99.308 | 2.598 | 2.189 | 2.138 | -6.824 | -7.899 | -9.592 | -8.412 | -2.506 |
| Totaal vlottende activa
| 566.498 | 639.413 | 762.652 | 759.812 | 951.737 | 1,279.337 | 1,223.955 | 1,373.152 | 1,113.878 | 637.803 | 718.715 | 755.164 | 745.407 | 726.706 | 193.651 | 151.346 | 108.244 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 452.739 | 449.743 | 444.648 | 129.481 | 83.384 | 61.22 | 88.593 | 93.864 | 183.061 | 176.756 | 177.491 | 154.035 | 90.82 | 81.04 | 79.644 | 78.696 | 78.222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 530.711 | 1,827.609 | 1,827.609 | 1,787.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 240.756 | 241.02 | 246.481 | 139.991 | 10.075 | 0.017 | 0.766 | 3.301 | 28.077 | 17.93 | 18.376 | 18.693 | 18.755 | 18.985 | 19.47 | 19.955 | 19.79 |
| Goodwill en immateriële activa
| 240.756 | 241.02 | 246.481 | 139.991 | 10.075 | 530.728 | 1,828.375 | 1,830.91 | 1,815.703 | 17.93 | 18.376 | 18.693 | 18.755 | 18.985 | 19.47 | 19.955 | 19.79 |
| Langetermijnbeleggingen
| 10.667 | 24.986 | 194.408 | 308.954 | 328.608 | 0 | 554.462 | 307.32 | 193.673 | 134.508 | 3.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.721 | 23.569 | 30.057 | 23.036 | 19.109 | 4.651 | 6.907 | 6.056 | 17.756 | 0.942 | 0.67 | 0.528 | 0.397 | 0.312 | 0.546 | 0.095 | 0.041 |
| Overige niet-vlottende activa
| 945.876 | 953.998 | 875.27 | 872.916 | 2.847 | 587.934 | 57.082 | 0.467 | 8.016 | 22.016 | 10 | 6.735 | 1.132 | 0.933 | 1.6 | 1.753 | 0 |
| Totaal niet-vlottende activa
| 1,680.759 | 1,693.316 | 1,790.865 | 1,474.378 | 444.023 | 1,184.533 | 2,535.42 | 2,238.616 | 2,218.209 | 352.153 | 209.684 | 179.991 | 111.104 | 101.27 | 101.26 | 100.499 | 98.053 |
| Totaal activa
| 2,247.257 | 2,332.728 | 2,553.516 | 2,234.19 | 1,395.76 | 2,463.871 | 3,759.375 | 3,611.768 | 3,332.087 | 989.957 | 928.399 | 935.155 | 856.511 | 827.976 | 294.912 | 251.845 | 206.296 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 111.69 | 119.202 | 109.179 | 35.085 | 39.837 | 36.597 | 17.736 | 30.447 | 27.763 | 15.157 | 18.653 | 44.801 | 6.149 | 2.291 | 8.433 | 12.48 | 3.288 |
| Kortlopende schulden
| 46.261 | 47.872 | 9.425 | 3.236 | -7.929 | 5 | -41.543 | -150.216 | 0 | 0 | 0 | 0 | 0 | 0 | 119.166 | 115.5 | 64 |
| Belastingschulden
| 14.9 | 6.256 | 9.568 | 3.731 | 2.271 | 16.242 | 28.68 | 4.053 | 35.302 | 0.164 | 2.928 | 2.477 | -1.091 | -3.708 | 1.679 | 2.931 | 2.72 |
| Uitgestelde opbrengsten
| 147.095 | 12.824 | 140.837 | 2.497 | 7.929 | 0 | 41.543 | 150.216 | 0 | 0 | 0 | 0 | 0 | 0 | 7.095 | 5.228 | 10.998 |
| Overige kortlopende verplichtingen
| -118.519 | 8.556 | -116.732 | -21.424 | -4.186 | 156.056 | 116.186 | 237.881 | 135.245 | 38.278 | -9.408 | -36.515 | 1.571 | 13.794 | -8.439 | -14.897 | -6 |
| Totaal kortlopende verplichtingen
| 313.117 | 313.911 | 261.456 | 58.21 | 77.759 | 250.493 | 180.338 | 302.829 | 226.073 | 68.757 | 30.827 | 55.564 | 12.777 | 14.669 | 136.367 | 133.722 | 78.294 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 20.651 | 37.931 | 51.401 | 14.342 | 0 | 32.769 | 87.384 | 141.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 41.488 | 0 | 0 | 0.224 | 0 | -141.999 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 237.934 | 239.306 | 239.81 | 247.411 | 0 | -32.769 | 0 | 0.101 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.029 | 0.216 | -41.488 | -14.342 | 0 | 32.769 | 0 | 141.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 258.615 | 277.453 | 291.21 | 247.411 | 0 | 32.994 | 87.384 | 142.101 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Totaal passiva
| 571.732 | 591.364 | 552.667 | 305.62 | 77.759 | 283.487 | 267.722 | 444.929 | 227.529 | 68.757 | 30.827 | 55.564 | 12.777 | 14.669 | 136.367 | 133.722 | 118.294 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 98.21 | 39.522 | 47.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 919.995 | 919.995 | 919.995 | 857.995 | 859.829 | 859.829 | 859.829 | 859.829 | 429.914 | 281.6 | 140.8 | 140.8 | 88 | 88 | 66 | 66 | 66 |
| Ingehouden winsten
| -1,461.164 | -1,448.2 | -1,199.844 | -1,197.413 | -1,227.862 | -388.587 | 931.305 | 613.199 | 312.956 | 206.559 | 190.485 | 176.798 | 147.56 | 121.935 | 79.677 | 43.297 | 16.189 |
| Overige gereserveerde algehele resultaten
| -98.21 | -39.522 | -47.776 | 26.595 | 37.045 | 56.48 | 46.133 | 44.984 | 31.927 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,553.149 | 1,611.837 | 1,606.561 | 1,631.005 | 1,634.364 | 1,636.364 | 1,636.364 | 1,636.364 | 2,320.532 | 427.842 | 564.441 | 560.276 | 608.175 | 603.372 | 12.868 | 8.825 | 5.813 |
| Totaal eigen vermogen van aandeelhouders
| 1,011.98 | 1,083.632 | 1,326.711 | 1,318.182 | 1,303.376 | 2,164.085 | 3,473.631 | 3,154.375 | 3,095.329 | 916.001 | 895.726 | 877.874 | 843.734 | 813.307 | 158.545 | 118.123 | 88.002 |
| Totaal eigen vermogen
| 1,675.525 | 1,741.364 | 2,000.849 | 1,928.57 | 1,318.001 | 2,180.384 | 3,491.652 | 3,166.839 | 3,104.558 | 921.2 | 897.573 | 879.591 | 843.734 | 813.307 | 158.545 | 118.123 | 88.002 |
| Totaal passiva en aandeelhoudersvermogen
| 2,247.257 | 2,332.728 | 2,553.516 | 2,234.19 | 1,395.76 | 2,463.871 | 3,759.375 | 3,611.768 | 3,332.087 | 989.957 | 928.399 | 935.155 | 856.511 | 827.976 | 294.912 | 251.845 | 206.296 |