C&S Paper Co.,Ltd
SZSE:002511.SZ
10.62 (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
| 2,155.492 | 1,324.788 | 875.052 | 1,125.196 | 703.747 | 415.03 | 1,085.715 | 959.275 | 689.941 | 661.442 | 993.648 | 794.353 | 953.252 | 1,715.261 | 247.843 | 162.19 | 104.385 |
| Kortetermijnbeleggingen
| 606.649 | 210 | 10 | 50 | 127.105 | 0 | 645.288 | 55.14 | 50 | 100 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0.907 |
| Liquide middelen en kortetermijnbeleggingen
| 2,762.141 | 1,324.788 | 875.052 | 1,125.196 | 703.747 | 415.03 | 1,085.715 | 959.275 | 689.941 | 661.442 | 993.648 | 794.353 | 953.252 | 1,715.261 | 247.843 | 163.27 | 105.292 |
| Nettovorderingen
| 1,561.793 | 1,127.708 | 1,286.271 | 1,151.865 | 888.266 | 802.866 | 663.288 | 595.851 | 463.433 | 445.193 | 426.991 | 383.961 | 370.882 | 318.148 | 256.959 | 346.092 | 282.3 |
| Voorraad
| 1,328.675 | 1,911.631 | 1,467.632 | 1,661.274 | 986.406 | 857.561 | 546.938 | 421.191 | 728.794 | 630.962 | 602.006 | 578.615 | 509.114 | 411.93 | 266.733 | 279.477 | 224.511 |
| Overige vlottende activa
| 128.396 | 334.959 | 123.531 | 101.585 | 165.568 | 81.412 | 718.227 | 97.725 | 153.101 | 238.787 | 144.514 | 77.351 | -6.505 | -18.239 | -8.965 | -18.729 | -39.96 |
| Totaal vlottende activa
| 5,781.006 | 4,699.085 | 3,752.486 | 4,039.921 | 2,743.986 | 2,156.869 | 3,014.167 | 2,074.043 | 2,035.27 | 1,976.385 | 2,167.16 | 1,834.279 | 1,826.742 | 2,427.1 | 762.57 | 770.11 | 572.142 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,110.591 | 3,165.945 | 3,278.548 | 3,068.492 | 2,977.126 | 2,669.268 | 2,518.853 | 2,185.351 | 2,298.75 | 2,359.028 | 2,097.932 | 1,376.808 | 897.095 | 720.532 | 632.269 | 602.801 | 511.089 |
| Goodwill
| 0.698 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 242.533 | 214.244 | 168.454 | 169.356 | 168.732 | 125.031 | 126.611 | 137.911 | 140.688 | 144.228 | 157.335 | 70.981 | 70.305 | 69.859 | 70.341 | 59.56 | 52.211 |
| Goodwill en immateriële activa
| 243.231 | 214.309 | 168.519 | 169.42 | 168.796 | 125.096 | 126.676 | 137.976 | 140.753 | 144.292 | 157.4 | 70.981 | 70.305 | 69.859 | 70.341 | 59.56 | 52.211 |
| Langetermijnbeleggingen
| 32.742 | 31.702 | 49.901 | 61.211 | 49.726 | 35.56 | 36.963 | 22.413 | 22.973 | 23.934 | 0.576 | 0.936 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 304.786 | 206.457 | 182.186 | 111.367 | 80.331 | 54.678 | 71.507 | 50.544 | 40.703 | 36.299 | 31.667 | 26.741 | 25.549 | 21.447 | 14.114 | 16.764 | 10.427 |
| Overige niet-vlottende activa
| 85.876 | 17.611 | 91.642 | 28.028 | 6.306 | 104.44 | 23.681 | 42.136 | 5.827 | 10.064 | 38.125 | 116.01 | 1.296 | 1.73 | 0.111 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,777.225 | 3,636.022 | 3,770.796 | 3,438.519 | 3,282.286 | 2,989.042 | 2,777.68 | 2,438.419 | 2,509.006 | 2,573.616 | 2,325.699 | 1,591.476 | 994.244 | 813.568 | 716.835 | 679.125 | 573.727 |
| Totaal activa
| 9,558.231 | 8,335.108 | 7,523.282 | 7,478.44 | 6,026.272 | 5,145.911 | 5,791.847 | 4,512.462 | 4,544.276 | 4,550.001 | 4,492.859 | 3,425.755 | 2,820.986 | 3,240.668 | 1,479.405 | 1,449.235 | 1,145.869 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 897.812 | 1,288.886 | 1,164.083 | 996.407 | 780.867 | 577.36 | 585.995 | 336.57 | 331.155 | 324.652 | 274.342 | 321.432 | 220.171 | 292.835 | 207.554 | 375.596 | 171.073 |
| Kortlopende schulden
| 1,444.789 | 617.633 | 8.616 | 142.943 | 47.121 | 494.275 | 1,348.303 | 30 | 433.353 | 341.276 | 269.438 | 590.792 | 404.411 | 767.29 | 499.07 | 472.171 | 425.636 |
| Belastingschulden
| 99.787 | 53.458 | 107.185 | 112.608 | 101.671 | 45.713 | 55.637 | 56.146 | 20.023 | 28.699 | 24.088 | 31.978 | -32.217 | 5.85 | 10.793 | 13.796 | 3.55 |
| Uitgestelde opbrengsten
| 44.183 | 96.582 | 1,265.969 | 1,128.311 | 843.919 | 45.713 | 576.503 | 541.097 | 343.77 | 253.772 | 268.869 | 234.409 | 79.155 | 120.596 | 124.757 | 79.012 | 127.997 |
| Overige kortlopende verplichtingen
| 1,482.398 | 1,004.963 | 21.251 | 17.628 | 142.477 | 584.164 | 61.591 | 55.532 | 18.562 | 22.569 | 43.287 | 15.348 | 26.666 | 24.724 | 60.943 | 15.879 | 35.493 |
| Totaal kortlopende verplichtingen
| 3,869.181 | 3,008.064 | 2,459.919 | 2,285.289 | 1,814.383 | 1,701.512 | 2,572.393 | 963.199 | 1,126.839 | 942.268 | 855.937 | 1,161.981 | 730.403 | 1,205.445 | 892.324 | 942.658 | 760.199 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 38.4 | 0.804 | 5.566 | 8.09 | 22.5 | 74.6 | 150 | 828.601 | 957.35 | 1,230.088 | 1,313.136 | 45.316 | 0 | 36.215 | 57.396 | 83.315 | 119.445 |
| Uitgestelde opbrengsten niet-vlottend
| 134.799 | 98.42 | 104.483 | 115.101 | 82.368 | 44.551 | 25.511 | 23.946 | 25.831 | 27.587 | 19.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.947 | 47.131 | 46.515 | 35.904 | 30.016 | 14.005 | -150 | 0.329 | 0.288 | 0.231 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -129.184 | 0 | 0 | -8.09 | 0 | 0 | 150 | 0 | 0 | 0 | 19.995 | 12.89 | 13.066 | 2.187 | 4.709 | 4.83 | 3.2 |
| Totaal niet-vlottende verplichtingen
| 72.962 | 146.355 | 156.564 | 151.005 | 134.884 | 133.156 | 175.511 | 852.876 | 983.47 | 1,257.907 | 1,354.598 | 58.206 | 13.066 | 38.402 | 62.105 | 88.145 | 122.645 |
| Totaal passiva
| 3,942.143 | 3,154.419 | 2,616.483 | 2,436.294 | 1,949.267 | 1,834.668 | 2,747.903 | 1,816.075 | 2,110.309 | 2,200.175 | 2,210.535 | 1,220.188 | 743.469 | 1,243.847 | 954.428 | 1,030.802 | 882.844 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 262.725 | 324.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,336.05 | 1,314.74 | 1,312.458 | 1,311.487 | 1,308.891 | 1,286.693 | 757.465 | 505.258 | 486.72 | 405.6 | 312 | 208 | 160 | 160 | 120 | 120 | 60 |
| Ingehouden winsten
| 3,666.633 | 3,448.181 | 3,265.611 | 2,858.664 | 2,058.969 | 1,490.758 | 1,161.593 | 881.052 | 645.807 | 561.667 | 496.587 | 411.851 | 294.261 | 214.607 | 112.066 | 26.425 | 104.547 |
| Overige gereserveerde algehele resultaten
| -309.513 | -262.725 | -324.908 | 245.198 | 113.208 | 114.571 | 80.191 | 11.963 | 64.569 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 779.108 | 415.14 | 325.484 | 626.797 | 595.937 | 419.221 | 1,044.695 | 1,298.113 | 1,236.871 | 1,382.56 | 1,473.738 | 1,582.355 | 1,619.864 | 1,618.98 | 200.921 | 198.03 | 35.81 |
| Totaal eigen vermogen van aandeelhouders
| 5,472.278 | 5,178.06 | 4,903.553 | 5,042.146 | 4,077.004 | 3,311.243 | 3,043.944 | 2,696.386 | 2,433.967 | 2,349.827 | 2,282.324 | 2,202.207 | 2,074.125 | 1,993.587 | 432.987 | 344.455 | 200.356 |
| Totaal eigen vermogen
| 5,481.289 | 5,180.689 | 4,906.799 | 5,042.146 | 4,077.004 | 3,311.243 | 3,043.944 | 2,696.386 | 2,433.967 | 2,349.827 | 2,282.324 | 2,205.567 | 2,077.517 | 1,996.821 | 524.976 | 418.433 | 263.025 |
| Totaal passiva en aandeelhoudersvermogen
| 9,558.231 | 8,335.108 | 7,523.282 | 7,478.44 | 6,026.272 | 5,145.911 | 5,791.847 | 4,512.462 | 4,544.276 | 4,550.001 | 4,492.859 | 3,425.755 | 2,820.986 | 3,240.668 | 1,479.405 | 1,449.235 | 1,145.869 |