Wanda Film Holding Co., Ltd.
SZSE:002739.SZ
12.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,157.911 | 3,149.693 | 4,026.962 | 4,979.024 | 2,463.175 | 1,348.76 | 2,851.122 | 2,474.304 | 4,312.494 | 1,745.987 | 1,175.23 | 695.359 | 338.52 |
| Kortetermijnbeleggingen
| 0 | 0 | -3,755.844 | -3,785.078 | -3,979.586 | -4,010.597 | -3,724.652 | -2,985.435 | -2,062.478 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,157.911 | 3,149.693 | 4,026.962 | 4,979.024 | 2,463.175 | 1,348.76 | 2,851.122 | 2,474.304 | 4,312.494 | 1,745.987 | 1,175.23 | 695.359 | 338.52 |
| Nettovorderingen
| 1,636.014 | 1,369.693 | 1,867.398 | 1,874.37 | 2,309.955 | 2,400.721 | 1,166.916 | 992.117 | 383.58 | 86.051 | 80.38 | 28.509 | 93.952 |
| Voorraad
| 1,494.017 | 1,725.31 | 1,630.466 | 1,766.734 | 2,154.478 | 191.813 | 171.591 | 158.859 | 82.047 | 39.489 | 31.65 | 19.27 | 15.368 |
| Overige vlottende activa
| 1,290.954 | 523.492 | 853.472 | 1,992.364 | 2,398.009 | 4,399.601 | 833.326 | 1,199.917 | 183.906 | 142.737 | 51.951 | 33.942 | 73.566 |
| Totaal vlottende activa
| 7,578.895 | 8,097.285 | 9,413.058 | 10,612.492 | 9,323.538 | 4,541.478 | 5,022.954 | 3,833.081 | 4,962.028 | 1,978.453 | 1,339.212 | 825.669 | 521.406 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 8,250.074 | 9,150 | 9,790.374 | 2,591.58 | 3,068.145 | 3,067.587 | 2,694.655 | 2,287.295 | 1,701.142 | 1,267.679 | 1,088.787 | 988.59 | 807.112 |
| Goodwill
| 4,374.528 | 4,284.02 | 4,348.554 | 4,613.691 | 8,003.748 | 9,560.136 | 9,798.517 | 8,129.186 | 5,171.578 | 23 | 0 | 0 | 0 |
| Immateriële activa
| 847.023 | 848.429 | 877.197 | 955.374 | 1,121.018 | 849.854 | 897.112 | 729.55 | 658.88 | 39.442 | 26.529 | 6.602 | 1.62 |
| Goodwill en immateriële activa
| 5,221.551 | 5,132.449 | 5,225.751 | 5,569.064 | 9,124.766 | 10,409.991 | 10,695.629 | 8,858.736 | 5,830.458 | 62.442 | 26.529 | 6.602 | 1.62 |
| Langetermijnbeleggingen
| 225.142 | 313.841 | 4,032.025 | 4,144.308 | 4,340.955 | 4,511.565 | 4,222.854 | 3,372.902 | 2,446.486 | 1,236.592 | 982.269 | 768.418 | 580.238 |
| Belastingvorderingen
| 612.824 | 429.875 | 572.09 | 340.123 | 357.227 | 160.069 | 208.021 | 228.572 | 199.076 | 21.405 | 15.652 | 8.439 | 1.351 |
| Overige niet-vlottende activa
| 3,236.837 | 3,583.375 | 126.286 | 218.494 | 273.451 | 417.779 | 298.012 | 511.253 | 319.386 | 7.21 | 0 | 0 | -0 |
| Totaal niet-vlottende activa
| 17,546.429 | 18,609.541 | 19,746.526 | 12,863.569 | 17,164.543 | 18,566.991 | 18,119.17 | 15,258.757 | 10,496.547 | 2,595.328 | 2,113.237 | 1,772.048 | 1,390.32 |
| Totaal activa
| 25,125.323 | 26,706.825 | 29,159.583 | 23,476.061 | 26,488.081 | 23,108.47 | 23,142.125 | 19,091.838 | 15,458.575 | 4,573.781 | 3,452.449 | 2,597.717 | 1,911.726 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,423.583 | 1,286.704 | 1,762.09 | 1,678.917 | 1,685.618 | 1,628.873 | 843.532 | 664.455 | 618.541 | 231.062 | 282.989 | 205.729 | 116.848 |
| Kortlopende schulden
| 1,401.389 | 3,670.419 | 3,110.044 | 7,615.273 | 3,455.461 | 2,303.457 | 4,269.323 | 591.89 | 56.731 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 30.561 | 108.09 | 137.224 | 96.667 | 218.341 | 235.517 | 214.005 | 262.578 | 192.379 | 89.893 | 76.792 | 74.806 | 76.462 |
| Uitgestelde opbrengsten
| 1,836.466 | 1,777.84 | 3,228.629 | 3,659.4 | 1,983.768 | 235.517 | 2,941.817 | 3,302.776 | 1,079.888 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,678.899 | 2,642.266 | 1,272.432 | 2,598.711 | 2,602.09 | 3,909.903 | 791.106 | 656.172 | 577.639 | 1,240.221 | 880.014 | 717.117 | 506.526 |
| Totaal kortlopende verplichtingen
| 7,370.898 | 9,485.319 | 9,510.42 | 12,905.774 | 9,941.087 | 6,501.459 | 9,059.782 | 5,478.221 | 2,525.178 | 1,561.176 | 1,239.795 | 997.652 | 699.836 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 9,324.975 | 9,770.856 | 10,321.91 | 2.403 | 2,107.073 | 3,766.486 | 2,096.883 | 2,813.427 | 3,372.448 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.567 | 15.922 | 22.184 | 1.164 | 9.035 | 7.454 | 0 | -26.169 | -23.156 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.884 | 5.547 | 7.308 | 8.889 | 10.561 | 12.232 | 0 | 26.169 | 23.156 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 250.198 | 212.193 | 222.04 | 8,419.847 | 281.85 | 231.606 | 276.482 | 408.278 | 445.621 | 9.237 | 9.6 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,578.034 | 10,004.517 | 10,573.442 | 288.393 | 2,408.519 | 3,998.093 | 2,373.365 | 3,221.705 | 3,818.069 | 9.237 | 9.6 | 0 | 0 |
| Totaal passiva
| 16,948.933 | 19,489.836 | 20,083.861 | 13,194.167 | 12,349.606 | 10,499.552 | 11,433.147 | 8,699.926 | 6,343.247 | 1,570.413 | 1,249.395 | 997.652 | 699.836 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,179.369 | 2,179.369 | 2,230.725 | 2,230.725 | 2,078.428 | 1,761.442 | 1,174.295 | 1,174.295 | 1,174.295 | 500 | 500 | 500 | 500 |
| Ingehouden winsten
| -5,525.167 | -6,437.41 | -4,514.407 | -3,572.221 | 3,095.394 | 6,105.795 | 5,139.179 | 3,995.594 | 2,965.48 | 2,307.681 | 1,576.605 | 1,018.377 | 651.785 |
| Overige gereserveerde algehele resultaten
| 488.833 | 468.374 | 376.023 | 646.7 | 566.347 | 9,092.208 | 768.904 | 628.812 | 120.867 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,889.657 | 10,889.883 | 10,838.527 | 10,838.527 | 8,655.934 | 10,506.414 | 4,588.07 | 4,588.07 | 4,969.748 | 190.443 | 120.57 | 76.264 | 54.583 |
| Totaal eigen vermogen van aandeelhouders
| 8,030.103 | 7,097.402 | 8,928.054 | 10,140.17 | 13,832.144 | 12,582.518 | 11,670.448 | 10,386.77 | 9,109.523 | 2,998.125 | 2,197.174 | 1,594.641 | 1,206.368 |
| Totaal eigen vermogen
| 8,175.368 | 7,216.989 | 9,075.722 | 10,281.894 | 14,138.476 | 12,608.918 | 11,708.978 | 10,391.912 | 9,115.328 | 3,003.368 | 2,203.054 | 1,600.065 | 1,211.89 |
| Totaal passiva en aandeelhoudersvermogen
| 25,125.323 | 26,706.825 | 29,159.583 | 23,476.061 | 26,488.081 | 23,108.47 | 23,142.125 | 19,091.838 | 15,458.575 | 4,573.781 | 3,452.449 | 2,597.717 | 1,911.726 |