Qingdao East Steel Tower Stock Co.Ltd
SZSE:002545.SZ
6.98 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,344.971 | 2,462.357 | 2,456.686 | 1,411.173 | 1,096.56 | 415.289 | 386.354 | 334.887 | 426.873 | 282.809 | 308.053 | 527.557 | 896.084 | 1,115.05 | 313.04 | 229.013 | 93.959 | 84.293 |
| Kortetermijnbeleggingen
| 328.278 | 308.676 | 285.657 | 614.233 | 1,019.628 | 920.23 | 326.882 | 264.873 | -34.602 | 359.487 | -0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,673.249 | 2,771.032 | 2,742.342 | 2,025.406 | 2,116.188 | 1,335.52 | 713.235 | 599.759 | 426.873 | 282.809 | 308.053 | 527.557 | 896.084 | 1,115.05 | 313.04 | 229.013 | 93.959 | 84.293 |
| Nettovorderingen
| 922.021 | 878.478 | 755.298 | 665.049 | 772.308 | 653.045 | 649.631 | 703.829 | 715.529 | 642.013 | 779.463 | 1,047.377 | 1,117.484 | 0 | 478.492 | 0 | 0 | 299.378 |
| Voorraad
| 633.884 | 752.764 | 1,068.36 | 1,167.607 | 750.39 | 1,220.75 | 1,011.641 | 899.509 | 905.246 | 827.451 | 754.05 | 697.243 | 690.088 | 558.292 | 624.631 | 603.461 | 747.521 | 725.584 |
| Overige vlottende activa
| 51.497 | 133.455 | 95.057 | 229.593 | 195.4 | 244.016 | 476.045 | 159.313 | 419.193 | 415.312 | 570.7 | 977.365 | 220.353 | 79.349 | 148.606 | 56.743 | 72.7 | 122.63 |
| Totaal vlottende activa
| 5,280.65 | 4,535.729 | 4,830.408 | 4,087.655 | 3,834.286 | 3,476.253 | 2,884.034 | 2,403.388 | 2,488.284 | 2,179.344 | 2,485.484 | 3,268.208 | 2,825.814 | 2,738.43 | 1,564.77 | 1,272.691 | 1,142.078 | 1,231.885 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,772.682 | 3,057.503 | 2,922.584 | 2,472.276 | 2,658.701 | 2,949.724 | 2,929.803 | 2,871.971 | 2,727.78 | 826.461 | 737.138 | 678.22 | 402.389 | 297.156 | 209.163 | 203.729 | 185.659 | 158.114 |
| Goodwill
| 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 434.399 | 509.727 | 519.794 | 749.917 | 17.28 | 9.95 | 4.692 | 1.955 | 1.955 | 1.955 | 1.955 | 1.955 | 2.008 |
| Immateriële activa
| 3,392.87 | 3,490.854 | 3,552.645 | 3,616.451 | 3,631.702 | 3,684.428 | 3,717.618 | 3,887.869 | 3,930.938 | 347.186 | 211.046 | 215.954 | 210.94 | 182.574 | 57.708 | 4.889 | 5.039 | 5.189 |
| Goodwill en immateriële activa
| 3,827.269 | 3,925.254 | 3,987.044 | 4,050.851 | 4,066.102 | 4,118.827 | 4,227.345 | 4,407.663 | 4,680.855 | 364.467 | 220.997 | 220.646 | 212.895 | 184.529 | 59.663 | 6.844 | 6.994 | 7.197 |
| Langetermijnbeleggingen
| 550.113 | 776.784 | 471.406 | 154.263 | -100.987 | 16.52 | 510.323 | 564.493 | 825.988 | 625.532 | 541.884 | 46.135 | 16.475 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 74.389 | 85.293 | 55.291 | 26.359 | 36.446 | 29.918 | 38.378 | 39.913 | 32.792 | 29.063 | 24.887 | 25.494 | 21.195 | 15.827 | 10.561 | 9.397 | 14.103 | 8.032 |
| Overige niet-vlottende activa
| 1,069.029 | 606.656 | 769.437 | 916.605 | 1,274.772 | 1,217.565 | 773.867 | 688.647 | 43.258 | 37.017 | 5.55 | 0 | 0 | 8.384 | 1.5 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,293.484 | 8,451.489 | 8,205.762 | 7,620.354 | 7,935.033 | 8,332.553 | 8,479.715 | 8,572.687 | 8,310.674 | 1,882.539 | 1,530.456 | 970.495 | 652.954 | 505.895 | 280.887 | 219.969 | 206.755 | 173.343 |
| Totaal activa
| 13,574.134 | 12,987.218 | 13,036.17 | 11,708.008 | 11,769.32 | 11,808.806 | 11,363.749 | 10,976.075 | 10,798.958 | 4,061.883 | 4,015.94 | 4,238.702 | 3,478.768 | 3,244.326 | 1,845.657 | 1,492.661 | 1,348.833 | 1,405.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 745.508 | 816.933 | 564.762 | 424.627 | 319.036 | 258.797 | 827.269 | 764.145 | 1,000.769 | 359.421 | 379.18 | 415.685 | 192.366 | 473.042 | 559.479 | 303.743 | 241.916 | 229.105 |
| Kortlopende schulden
| 1,119.823 | 811.122 | 1,602.71 | 1,012.42 | 1,482.191 | 1,020.433 | 743.585 | 465 | 530.141 | 692.027 | 630 | 749.251 | 150 | 50 | 297 | 235 | 184 | 181 |
| Belastingschulden
| 418.192 | 317.438 | 215.973 | 127.732 | 92.333 | 94.83 | 201.375 | 111.319 | 87.435 | 13.076 | 15.115 | 28.127 | 38.947 | 59.75 | 45.579 | 28.057 | -1.115 | 12.842 |
| Uitgestelde opbrengsten
| 0 | 0 | 145.772 | 369.79 | 282.573 | 324.403 | 0 | 301.646 | 240.43 | 248.195 | 45.732 | 55.113 | 74.604 | 91.95 | 83.168 | 48.406 | 78.382 | 139.331 |
| Overige kortlopende verplichtingen
| 607.632 | 774.37 | 455.705 | 207.606 | 248.298 | 921.734 | 284.446 | 644.469 | 349.67 | 386.889 | 115.508 | 17.766 | 391.019 | 96.785 | 284.817 | 508.175 | 649.246 | 800.627 |
| Totaal kortlopende verplichtingen
| 2,891.155 | 2,719.864 | 2,839.15 | 1,974.36 | 2,288.59 | 2,295.793 | 2,056.674 | 1,984.934 | 1,968.015 | 1,451.412 | 1,139.803 | 1,396.691 | 772.333 | 679.576 | 1,186.875 | 1,074.975 | 1,074.047 | 1,223.574 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 542.121 | 473.234 | 469.374 | 441.346 | 204.906 | 320.679 | 446.516 | 550.775 | 614.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.079 | 2.117 | 0.825 | 2 | 2 | 28.521 | 2 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,224.181 | 1,210.598 | 1,258.314 | 1,326.751 | 1,437.823 | 1,445.533 | 1,374.292 | 1,384.06 | 1,334.479 | 21.623 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.651 | 2.467 | 1.154 | 0.288 | 2.282 | 2.289 | 0.272 | 1.247 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,773.033 | 1,686.299 | 1,728.842 | 1,770.384 | 1,642.475 | 1,793.022 | 1,823.08 | 1,936.082 | 1,948.97 | 21.623 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,664.188 | 4,406.162 | 4,567.991 | 3,744.745 | 3,931.065 | 4,088.816 | 3,879.754 | 3,921.016 | 3,916.985 | 1,473.036 | 1,145.069 | 1,396.691 | 772.333 | 679.576 | 1,186.875 | 1,074.975 | 1,074.047 | 1,223.574 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,244.062 | 1,262.23 | 1,291.154 | 1,316.397 | 780.75 | 260.25 | 260.25 | 260.25 | 260.25 | 130 | 130 | 130 | 114.2 |
| Ingehouden winsten
| 2,579.126 | 2,405.267 | 2,331.867 | 1,823.667 | 1,556.921 | 1,363.447 | 1,237.016 | 868.511 | 665.186 | 584.02 | 931.479 | 910.44 | 809.558 | 688.078 | 451.377 | 235.809 | 107.349 | 52.608 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 269.392 | 260.196 | 408.649 | 483.98 | 371.385 | 301.287 | 330.252 | 190.104 | 9.135 | 7.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,076.075 | 4,920.151 | 4,880.67 | 4,611.277 | 5,020.905 | 5,096.237 | 4,965.474 | 4,866.452 | 4,539.921 | 1,006.203 | 1,526.703 | 1,526.703 | 1,636.626 | 1,616.421 | 15.677 | 15.804 | 15.804 | 14.846 |
| Totaal eigen vermogen van aandeelhouders
| 8,899.264 | 8,569.48 | 8,456.599 | 7,939.201 | 7,821.889 | 7,703.745 | 7,464.72 | 7,026.117 | 6,851.756 | 2,561.076 | 2,854.306 | 2,825.462 | 2,706.435 | 2,564.749 | 658.782 | 417.686 | 274.786 | 181.654 |
| Totaal eigen vermogen
| 8,909.946 | 8,581.056 | 8,468.179 | 7,963.264 | 7,838.255 | 7,719.991 | 7,483.996 | 7,055.06 | 6,881.973 | 2,588.847 | 2,870.87 | 2,842.012 | 2,706.435 | 2,564.749 | 658.782 | 417.686 | 274.786 | 181.654 |
| Totaal passiva en aandeelhoudersvermogen
| 13,574.134 | 12,987.218 | 13,036.17 | 11,708.008 | 11,769.32 | 11,808.806 | 11,363.749 | 10,976.075 | 10,798.958 | 4,061.883 | 4,015.94 | 4,238.702 | 3,478.768 | 3,244.326 | 1,845.657 | 1,492.661 | 1,348.833 | 1,405.229 |