Modern Avenue Group Co., Ltd.
SZSE:002656.SZ
1.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.747 | 106.3 | 322.13 | 589.309 | 243.296 | 303.213 | 635.638 | 486.33 | 433.414 | 458.81 | 758.557 | 810.068 | 213.514 | 126.84 | 114.812 | 74.071 |
| Kortetermijnbeleggingen
| 113.133 | 169.12 | 105.338 | -73.153 | -100.814 | 44.344 | 0.022 | -347.736 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 226.879 | 275.42 | 322.13 | 589.309 | 243.296 | 347.557 | 635.66 | 486.33 | 433.414 | 458.81 | 758.557 | 810.068 | 213.514 | 126.84 | 114.812 | 74.071 |
| Nettovorderingen
| 109.537 | 187.469 | 243.054 | 278.299 | 1,064.651 | 553.828 | 366.962 | 264.929 | 311.098 | 293.686 | 319.022 | 199.597 | 135.546 | 72.029 | 56.62 | 32.944 |
| Voorraad
| 73.002 | 98.565 | 118.706 | 127.323 | 168.259 | 447.351 | 380.581 | 426.517 | 480.205 | 454.105 | 420.463 | 266.753 | 146.305 | 102.198 | 78.359 | 71.294 |
| Overige vlottende activa
| 6.21 | 11.807 | 21.937 | 14.101 | 21.334 | 25.714 | 184.021 | 27.877 | 17.28 | 10.408 | 5.292 | 2.91 | -13.254 | -8.297 | -8.18 | -2.001 |
| Totaal vlottende activa
| 415.628 | 573.261 | 705.826 | 1,009.033 | 1,497.54 | 1,374.449 | 1,567.223 | 1,205.653 | 1,241.996 | 1,217.009 | 1,503.334 | 1,279.328 | 482.111 | 292.77 | 241.611 | 176.308 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 65.249 | 91.071 | 67.245 | 15.886 | 27.954 | 389.768 | 775.12 | 753.869 | 841.335 | 627.407 | 428.821 | 103.277 | 31.045 | 23.442 | 21.39 | 21.598 |
| Goodwill
| 0 | 0 | 0 | 0 | 118 | 409.074 | 447.119 | 38.045 | 56.457 | 5.731 | 5.731 | 5.731 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.653 | 5.322 | 6.068 | 6.122 | 25.833 | 416.547 | 444.037 | 444.681 | 426.762 | 60.112 | 52.048 | 53.555 | 53.586 | 54.705 | 0.773 | 0.674 |
| Goodwill en immateriële activa
| 4.653 | 5.322 | 6.068 | 6.122 | 143.833 | 825.622 | 891.156 | 482.727 | 483.218 | 65.844 | 57.78 | 59.286 | 53.586 | 54.705 | 0.773 | 0.674 |
| Langetermijnbeleggingen
| -62.995 | -110.439 | 144.662 | 83.153 | 110.814 | -7.142 | 37.18 | 354.683 | 176.915 | 81.807 | 86.843 | 71.913 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 22.617 | 80.45 | 90.969 | 24.977 | 19.655 | 22.959 | 7.031 | 7.893 | 6.28 | 2.599 | 1.437 | 0.591 | 0.407 | 0.234 |
| Overige niet-vlottende activa
| 174.124 | 231.113 | 164.002 | 4.765 | 1 | 731.345 | 110.571 | 106.763 | 35.466 | 32.896 | 46.615 | 15.878 | 18.791 | 13.572 | 17.512 | 11.51 |
| Totaal niet-vlottende activa
| 181.032 | 217.067 | 404.595 | 190.375 | 374.57 | 1,964.569 | 1,833.683 | 1,721.001 | 1,543.965 | 815.848 | 626.34 | 252.953 | 104.858 | 92.309 | 40.082 | 34.017 |
| Totaal activa
| 596.66 | 790.328 | 1,110.421 | 1,199.408 | 1,872.11 | 3,339.018 | 3,400.906 | 2,926.654 | 2,785.961 | 2,032.857 | 2,129.674 | 1,532.281 | 586.97 | 385.079 | 281.693 | 210.325 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 17.478 | 24.481 | 36.887 | 56.496 | 128.511 | 123.101 | 84.34 | 108.505 | 151.464 | 138.112 | 198.928 | 171.63 | 130.07 | 95.331 | 66.766 | 37.989 |
| Kortlopende schulden
| 22.239 | 19.158 | 14.984 | 8.128 | 90.687 | 279.242 | 289.189 | 322.538 | 479.561 | 201.981 | 294.5 | 149 | 60 | 40 | 33 | 20 |
| Belastingschulden
| 2.272 | 3.298 | 6.955 | 4.821 | 29.044 | 13.44 | 17.992 | 6.842 | 10.37 | 15.608 | 19.339 | 19.431 | 27.747 | 16.98 | 10.776 | 8.906 |
| Uitgestelde opbrengsten
| 108.376 | 144.94 | 146.882 | 87.284 | 345.498 | 0 | 39.385 | 107.154 | 70.256 | 35.864 | 36.631 | 35.054 | 37.616 | 23.931 | 23.643 | 42.318 |
| Overige kortlopende verplichtingen
| 2.64 | 4.162 | 8.958 | 128.027 | 107.528 | 196.787 | 250.375 | 31.63 | 28.742 | 33.561 | 28.75 | 26.327 | 50.979 | 27.52 | 25.47 | 17.306 |
| Totaal kortlopende verplichtingen
| 150.732 | 192.741 | 207.711 | 279.936 | 672.224 | 599.131 | 663.289 | 569.827 | 730.024 | 409.518 | 558.809 | 382.011 | 278.666 | 186.782 | 148.88 | 117.613 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 47.339 | 74.183 | 47.187 | 15.131 | 190 | 244.621 | 313.784 | 469.68 | 670.403 | 311.6 | 238 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | -15.131 | 0 | 134.951 | 36.342 | -469.68 | -670.403 | -311.6 | -238 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.036 | 2.867 | 2.789 | 3.1 | 4.816 | 22.772 | 23.403 | 26.126 | 31.034 | 7.761 | 6.358 | 3.595 | 1.81 | 0.534 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.223 | 13.717 | 102.231 | 156.845 | 248.628 | -134.951 | -36.342 | 469.68 | 670.403 | 311.6 | 238 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.598 | 90.768 | 152.206 | 159.944 | 443.444 | 267.393 | 337.187 | 495.806 | 701.437 | 319.361 | 244.358 | 3.595 | 1.81 | 0.534 | 0 | 0 |
| Totaal passiva
| 224.33 | 283.509 | 359.917 | 439.88 | 1,115.667 | 866.524 | 1,000.476 | 1,065.634 | 1,431.461 | 728.879 | 803.167 | 385.606 | 280.476 | 187.316 | 148.88 | 117.613 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 149.336 | 103.916 | 78.599 | 0 | 0 | 0 | 0 | 0 | 0 | 2.005 | 2.941 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 712.52 | 445.325 | 409.922 | 200 | 200 | 200 | 100 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| -1,502.525 | -1,413.474 | -1,353.296 | -1,304.242 | -1,311.559 | 259.218 | 179.214 | 117.239 | 427.777 | 445.412 | 472.214 | 368.611 | 205.11 | 103.978 | 43.352 | 6.699 |
| Overige gereserveerde algehele resultaten
| -149.336 | -103.916 | -78.599 | 40.52 | 48.769 | 46.554 | 42.17 | 47.985 | 39.898 | -2.005 | -2.941 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,161.394 | 1,206.814 | 1,390.291 | 1,310.73 | 1,310.8 | 1,363.042 | 1,630.237 | 1,158.208 | 534.809 | 576.994 | 570.332 | 663.423 | 26.384 | 18.785 | 14.461 | 11.012 |
| Totaal eigen vermogen van aandeelhouders
| 371.389 | 505.859 | 749.515 | 759.528 | 760.53 | 2,381.333 | 2,296.945 | 1,733.354 | 1,202.484 | 1,222.407 | 1,242.545 | 1,132.033 | 306.493 | 197.763 | 132.813 | 92.711 |
| Totaal eigen vermogen
| 372.33 | 506.819 | 750.504 | 759.528 | 756.442 | 2,472.494 | 2,400.429 | 1,861.021 | 1,354.501 | 1,303.978 | 1,326.507 | 1,146.675 | 306.493 | 197.763 | 132.813 | 92.711 |
| Totaal passiva en aandeelhoudersvermogen
| 596.66 | 790.328 | 1,110.421 | 1,199.408 | 1,872.11 | 3,339.018 | 3,400.906 | 2,926.654 | 2,785.961 | 2,032.857 | 2,129.674 | 1,532.281 | 586.97 | 385.079 | 281.693 | 210.325 |