Meisheng Cultural & Creative Corp., Ltd.
SZSE:002699.SZ
1.64 (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
| 319.985 | 293.188 | 273.447 | 1,185.967 | 877.701 | 355.847 | 321.384 | 525.18 | 576.278 | 249.628 | 133.108 | 456.391 | 26.182 | 33.67 | 34.932 | 4.441 |
| Kortetermijnbeleggingen
| 0 | -148.439 | -87.282 | -90.252 | 161.458 | -96.312 | 206.839 | 308.14 | 7.723 | 20.118 | 2.553 | 0 | 0 | 0.09 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 319.985 | 293.188 | 273.447 | 1,185.967 | 1,039.158 | 355.847 | 528.223 | 833.319 | 584.001 | 269.745 | 135.661 | 456.391 | 26.182 | 33.759 | 34.932 | 4.441 |
| Nettovorderingen
| 174.861 | 290.245 | 939.072 | 430.19 | 535.019 | 1,784.397 | 280.934 | 146.882 | 81.015 | 82.087 | 41.975 | 40.374 | 51.638 | 52.086 | 23.954 | 23.377 |
| Voorraad
| 171.049 | 174.492 | 202.782 | 126.688 | 199.87 | 124.466 | 149.173 | 141.974 | 91.201 | 175.684 | 56.768 | 26.764 | 20.466 | 11.651 | 2.813 | 5.455 |
| Overige vlottende activa
| 8.696 | 9.312 | 17.444 | 14.582 | 23.458 | 40.76 | 1,744.021 | 1,709.691 | 0.918 | 24.871 | 225.002 | -1.229 | -5.359 | -2.509 | -4.26 | 0.02 |
| Totaal vlottende activa
| 753.314 | 767.238 | 1,432.745 | 1,757.427 | 1,797.506 | 2,305.47 | 2,702.351 | 2,831.867 | 757.135 | 552.387 | 459.407 | 522.299 | 92.927 | 94.987 | 57.439 | 33.292 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 321.459 | 334.103 | 321.125 | 290.388 | 294.813 | 267.13 | 273.774 | 327.769 | 326.913 | 287.488 | 253.997 | 133.591 | 96.524 | 59.651 | 49.822 | 35.316 |
| Goodwill
| 257.188 | 257.188 | 257.188 | 348.394 | 1,182.795 | 813.305 | 1,042.942 | 136.836 | 62.894 | 91.277 | 64.247 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.025 | 56.539 | 277.876 | 75.151 | 85.316 | 41.289 | 62.045 | 38.372 | 25.017 | 23.959 | 24.421 | 20.596 | 21.087 | 21.551 | 13.503 | 3.968 |
| Goodwill en immateriële activa
| 292.213 | 313.727 | 535.064 | 423.545 | 1,268.111 | 854.593 | 1,104.987 | 175.208 | 87.91 | 115.236 | 88.667 | 20.596 | 21.087 | 21.551 | 13.503 | 3.968 |
| Langetermijnbeleggingen
| 172.205 | 322.844 | 265.928 | 290.185 | 74.506 | 455.218 | 195.052 | -38.348 | 124.064 | -12.566 | 2.447 | 0 | 0 | 4.91 | 0 | 0 |
| Belastingvorderingen
| 101.536 | 60.036 | 10.932 | 8.984 | 7.658 | 0.283 | 2.843 | 1.949 | 0.951 | 1.549 | 0.447 | 0.885 | 0.617 | 0.53 | 0.246 | 0.315 |
| Overige niet-vlottende activa
| 95.815 | 9.582 | 69.5 | 58.5 | 289.953 | 241 | 308.886 | 350.181 | 85.936 | 21.465 | 3.005 | 5 | 5 | 0.09 | 0 | 0 |
| Totaal niet-vlottende activa
| 983.228 | 1,040.292 | 1,202.549 | 1,071.602 | 1,935.041 | 1,818.224 | 1,885.541 | 816.758 | 625.774 | 413.171 | 348.562 | 160.071 | 123.227 | 86.731 | 63.572 | 39.598 |
| Totaal activa
| 1,736.542 | 1,807.53 | 2,635.294 | 2,829.029 | 3,732.547 | 4,123.694 | 4,587.892 | 3,648.626 | 1,382.909 | 965.558 | 807.969 | 682.371 | 216.155 | 181.718 | 121.011 | 72.891 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 78.603 | 116.114 | 217.87 | 136.581 | 134.959 | 138.619 | 135.169 | 53.835 | 60.662 | 60.068 | 23.055 | 8.079 | 11.121 | 6.674 | 8.831 | 13.64 |
| Kortlopende schulden
| 194.19 | 208.162 | 214.741 | 381.223 | 312.735 | 488.906 | 450 | 0 | 89.816 | 0 | 0 | 0 | 20 | 32 | 23 | 23.284 |
| Belastingschulden
| 63.614 | 46.572 | 18.311 | 14.716 | 27.643 | 21.564 | 44.945 | 39.587 | 22.217 | 8.52 | 10.996 | 6.887 | 1.411 | 14.688 | 9.135 | 1.221 |
| Uitgestelde opbrengsten
| 115.553 | 4.275 | 153.402 | 50.186 | 73.206 | 21.564 | 282.243 | 0 | 30.549 | 0 | 0 | 0 | 3.492 | 16.086 | 12.341 | 6.001 |
| Overige kortlopende verplichtingen
| 0.045 | 92.329 | 0.044 | 0.042 | 15.64 | 53.595 | 49.447 | 82.142 | 1.763 | 51.261 | 22.336 | 16.236 | 0.016 | 0.009 | 0.001 | 0.999 |
| Totaal kortlopende verplichtingen
| 388.392 | 420.88 | 586.056 | 568.033 | 536.54 | 702.683 | 916.859 | 135.977 | 182.789 | 111.329 | 45.391 | 24.315 | 34.629 | 54.77 | 44.172 | 43.925 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 35.195 | 41.584 | 24.041 | 38.451 | 0 | 70 | 120 | 0 | 0 | 69.561 | 69.31 | 0 | 0 | 0 | 1.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.616 | 18.454 | 19.361 | 20.298 | 21.271 | 22.334 | 23.227 | 22.446 | 23.349 | 16.321 | 15.917 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.111 | 6.803 | 4.224 | 4.224 | 4.224 | 7.314 | 7.314 | 7.314 | 6.134 | 8.029 | 0.638 | 0 | 0 | 0.022 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 177.105 | 96.404 | 0 | -38.451 | 0 | 0 | 0 | 0 | 0 | 16.175 | 14.424 | 6.983 | 7 | 5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 240.026 | 163.244 | 47.626 | 24.522 | 25.494 | 99.648 | 150.54 | 29.759 | 29.483 | 110.087 | 100.289 | 6.983 | 7 | 5.022 | 1.7 | 0 |
| Totaal passiva
| 628.418 | 584.124 | 633.682 | 592.554 | 562.034 | 802.331 | 1,067.399 | 165.736 | 212.273 | 221.416 | 145.68 | 31.298 | 41.629 | 59.792 | 45.872 | 43.925 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 67.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 909.573 | 505.318 | 446 | 205.7 | 93.5 | 93.5 | 70 | 70 | 18.667 | 16.52 |
| Ingehouden winsten
| -1,690.738 | -1,597.222 | -841.728 | -601.305 | 332.241 | 298.454 | 527.97 | 477.664 | 298.922 | 202.753 | 119.996 | 129.531 | 85.581 | 42.267 | 24.381 | 10.315 |
| Overige gereserveerde algehele resultaten
| -40.034 | 147.536 | 171.182 | 164.434 | 150.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,858.331 | 1,752.141 | 1,752.141 | 1,752.141 | 1,752.141 | 2,081.231 | 2,047.309 | 2,445.868 | 412.715 | 291.169 | 431.83 | 426.791 | 18.945 | 9.66 | 32.091 | 2.131 |
| Totaal eigen vermogen van aandeelhouders
| 1,104.574 | 1,212.027 | 1,991.169 | 2,224.844 | 3,144.608 | 3,289.257 | 3,484.851 | 3,428.85 | 1,157.637 | 699.621 | 645.326 | 649.823 | 174.526 | 121.926 | 75.139 | 28.966 |
| Totaal eigen vermogen
| 1,108.124 | 1,223.406 | 2,001.612 | 2,236.474 | 3,170.513 | 3,321.363 | 3,484.851 | 3,428.85 | 1,157.637 | 699.621 | 645.326 | 649.823 | 174.526 | 121.926 | 75.139 | 28.966 |
| Totaal passiva en aandeelhoudersvermogen
| 1,736.542 | 1,807.53 | 2,635.294 | 2,829.029 | 3,732.547 | 4,123.694 | 4,587.892 | 3,648.626 | 1,382.909 | 965.558 | 807.969 | 682.371 | 216.155 | 181.718 | 121.011 | 72.891 |