MLS Co., Ltd
SZSE:002745.SZ
8.83 (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
| 4,673.315 | 3,945.776 | 5,550.641 | 6,150.52 | 8,986.37 | 6,499.73 | 3,248.04 | 3,882.079 | 2,672.444 | 1,423.421 | 816.991 | 425.997 | 277.419 | 145.085 | 25.895 | 35.759 |
| Kortetermijnbeleggingen
| 2.213 | 11.922 | 5.856 | 274.723 | 163.161 | 6.973 | 0.165 | 0.013 | -13.167 | 2,281.156 | 0 | 0 | 0 | 0 | 0.019 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,675.529 | 3,957.699 | 5,556.497 | 6,425.243 | 9,149.531 | 6,506.703 | 3,248.205 | 3,882.093 | 2,672.444 | 1,423.421 | 816.991 | 425.997 | 277.419 | 145.085 | 25.914 | 35.759 |
| Nettovorderingen
| 5,231.692 | 4,381.132 | 4,759.062 | 6,481.714 | 6,528.729 | 5,774.541 | 3,311.422 | 1,944.562 | 952.634 | 715.63 | 576.505 | 330.328 | 279.787 | 139.108 | 87.04 | 91.904 |
| Voorraad
| 3,442.672 | 3,974.407 | 3,958.32 | 2,594.781 | 4,077.74 | 4,804.5 | 1,610.206 | 857.5 | 654.28 | 607.268 | 362.882 | 229.646 | 232.674 | 152.579 | 124.956 | 118.575 |
| Overige vlottende activa
| 334.687 | 1,473.657 | 1,760.14 | 857.686 | 1,530.093 | 1,642.457 | 1,440.311 | 1,180.659 | 146.703 | 156.169 | -5.267 | -8.603 | -11.909 | -9.199 | 2.23 | -10.927 |
| Totaal vlottende activa
| 13,684.579 | 13,786.895 | 16,034.02 | 16,359.423 | 21,286.094 | 18,728.201 | 9,610.144 | 7,864.813 | 4,426.061 | 2,902.488 | 1,751.111 | 977.368 | 777.971 | 427.574 | 240.14 | 235.311 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,450.55 | 5,516.43 | 6,439.949 | 6,667.394 | 7,150.575 | 7,505.425 | 5,943.646 | 4,581.853 | 2,839.62 | 2,149.523 | 1,577.153 | 1,238.88 | 846.252 | 458.537 | 155.255 | 132.667 |
| Goodwill
| 1,765.042 | 1,765.042 | 1,765.042 | 1,765.042 | 1,759.43 | 1,759.43 | 16.876 | 16.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 628.764 | 735.985 | 818.151 | 875.416 | 940.269 | 938.079 | 340.799 | 279.51 | 187.895 | 112.665 | 85.999 | 87.46 | 88.562 | 62.675 | 27.056 | 1.276 |
| Goodwill en immateriële activa
| 2,393.807 | 2,501.027 | 2,583.194 | 2,640.458 | 2,699.7 | 2,697.51 | 357.676 | 296.386 | 187.895 | 112.665 | 85.999 | 87.46 | 88.562 | 62.675 | 27.056 | 1.276 |
| Langetermijnbeleggingen
| 706.22 | 1,094.975 | 2,161.568 | 3,200.461 | 1,606.122 | 1,152.061 | 2,764.475 | 803.812 | 199.167 | -2,275.156 | 3 | 3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,297.806 | 1,220.594 | 1,037.439 | 1,193.894 | 1,507.99 | 1,542.865 | 112.824 | 40.293 | 17.722 | 12.968 | 8.274 | 8.198 | 3.062 | 1.413 | 1.459 | 1.541 |
| Overige niet-vlottende activa
| 828.943 | 803.378 | 516.721 | 713.607 | 548.744 | 414.829 | 107.229 | 336.086 | 7.603 | 2,290.208 | 10.347 | 12.955 | 4.918 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,677.326 | 11,136.405 | 12,738.871 | 14,415.814 | 13,513.131 | 13,312.689 | 9,285.85 | 6,058.43 | 3,252.007 | 2,290.208 | 1,684.773 | 1,350.493 | 942.794 | 522.626 | 183.77 | 135.484 |
| Totaal activa
| 24,361.905 | 24,923.3 | 28,772.891 | 30,775.238 | 34,799.225 | 32,040.889 | 18,895.993 | 13,923.244 | 7,678.068 | 5,192.697 | 3,435.884 | 2,327.861 | 1,720.765 | 950.2 | 423.911 | 370.795 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,444.558 | 5,604.1 | 7,305.801 | 5,701.083 | 7,494.197 | 8,361.972 | 7,459.424 | 5,825.428 | 3,628.712 | 2,920.463 | 1,473.744 | 723.09 | 280.046 | 205.075 | 134.278 | 129.999 |
| Kortlopende schulden
| 2,902.969 | 2,463.476 | 3,586.027 | 7,246.437 | 8,033.785 | 6,755.792 | 1,878.45 | 1,983.986 | 771.314 | 584.539 | 713.025 | 818.534 | 751.791 | 202.54 | 53.28 | 41.85 |
| Belastingschulden
| 215.77 | 436.269 | 410.375 | 336.15 | 356.539 | 303.06 | 175.605 | 52.805 | 31.771 | 34.515 | 6.327 | 2.956 | -14.55 | 7.164 | 12.03 | 4.024 |
| Uitgestelde opbrengsten
| 50.05 | 43.426 | 1,573.812 | 1,636.145 | 2,144.652 | 303.06 | 442.818 | 273.489 | 391.213 | 125.257 | 132.191 | 45.762 | 13.426 | 22.764 | 32.835 | 36.9 |
| Overige kortlopende verplichtingen
| 1,793.382 | 1,669.236 | 247.473 | 360.199 | 355.217 | 2,367.404 | 1,053.111 | 25.124 | 126.518 | 32.775 | 48.943 | 9.75 | 18.558 | 4.142 | 2.539 | 5.039 |
| Totaal kortlopende verplichtingen
| 9,190.959 | 9,780.239 | 12,713.114 | 14,943.864 | 18,027.851 | 17,788.229 | 10,833.803 | 8,108.026 | 4,917.756 | 3,663.034 | 2,367.902 | 1,597.136 | 1,063.821 | 434.521 | 222.932 | 213.788 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 149 | 725.435 | 1,681.474 | 1,714.287 | 3,995.683 | 1,780.338 | 1,677.306 | 350.909 | 150 | 0 | 0 | 25 | 125 | 94.3 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 151.266 | 179.643 | 224.488 | 228.387 | 239.517 | 187.204 | 182.825 | 66.924 | 63.633 | 29.337 | 0 | 0 | -125 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.298 | 24.338 | 19.311 | 23.717 | 27.653 | 35.575 | 14.539 | 18.556 | -146.503 | 0.099 | 0.121 | 0.208 | 0.249 | 0.188 | 0.183 | 0 |
| Overige niet-vlottende verplichtingen
| 810.095 | 739.81 | 831.321 | 1,342.958 | 2,107.576 | 2,630.019 | 261.345 | 3.497 | 150 | 3.524 | 12.325 | 9.18 | 125 | 0.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,220.659 | 1,669.226 | 2,756.594 | 3,309.349 | 6,370.429 | 4,633.136 | 2,136.014 | 439.886 | 217.131 | 32.96 | 12.447 | 34.388 | 125.249 | 94.988 | 0.183 | 0 |
| Totaal passiva
| 10,411.618 | 11,449.465 | 15,469.708 | 18,253.213 | 24,398.28 | 22,421.365 | 12,969.817 | 8,547.913 | 5,134.887 | 3,695.995 | 2,380.349 | 1,631.524 | 1,189.07 | 529.509 | 223.115 | 213.788 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,484.166 | 1,484.166 | 1,484.166 | 1,484.166 | 1,277.169 | 1,277.169 | 528.328 | 528.328 | 444.5 | 400 | 400 | 131.148 | 131.148 | 131.148 | 100 | 100 |
| Ingehouden winsten
| 4,006.208 | 3,797.845 | 3,811.063 | 2,855.954 | 2,747.749 | 2,423.152 | 1,958.905 | 1,422.584 | 1,047.362 | 908.35 | 519.426 | 304.508 | 159.12 | 62.462 | 69.643 | 31.629 |
| Overige gereserveerde algehele resultaten
| 773.385 | 738.76 | 556.098 | 722.966 | 878.1 | 427.133 | 287.957 | 196.475 | 148.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,392.708 | 7,392.708 | 7,392.708 | 7,403.582 | 5,435.315 | 5,437.096 | 3,104.248 | 3,104.655 | 871.626 | 160.431 | 115.49 | 241.481 | 225.329 | 214.902 | 22.173 | 17.305 |
| Totaal eigen vermogen van aandeelhouders
| 13,656.467 | 13,413.479 | 13,244.035 | 12,466.669 | 10,338.332 | 9,564.55 | 5,879.438 | 5,252.042 | 2,512.161 | 1,468.781 | 1,034.916 | 677.136 | 515.597 | 408.512 | 191.816 | 148.934 |
| Totaal eigen vermogen
| 13,795.155 | 13,473.835 | 13,303.183 | 12,522.025 | 10,400.945 | 9,619.524 | 5,926.176 | 5,375.331 | 2,543.181 | 1,496.702 | 1,055.536 | 696.337 | 531.695 | 420.691 | 200.796 | 157.007 |
| Totaal passiva en aandeelhoudersvermogen
| 24,361.905 | 24,923.3 | 28,772.891 | 30,775.238 | 34,799.225 | 32,040.889 | 18,895.993 | 13,923.244 | 7,678.068 | 5,192.697 | 3,435.884 | 2,327.861 | 1,720.765 | 950.2 | 423.911 | 370.795 |