Shandong Xiantan Co., Ltd.
SZSE:002746.SZ
7.19 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 2,514.649 | 855.65 | 505.725 | 1,177.55 | 1,348.63 | 685.92 | 223.336 | 406.056 | 96.614 | 157.198 | 214.255 | 243.537 | 191.099 | 108.178 | 60.542 |
Kortetermijnbeleggingen
| 1,146.019 | 2,292.3 | 2,567.475 | 2,330.549 | 1,271.2 | 967.241 | -55.697 | -73.371 | 109.8 | 102.978 | 40 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,660.668 | 3,147.95 | 3,073.2 | 3,508.099 | 2,619.83 | 685.92 | 223.336 | 406.056 | 96.614 | 157.198 | 214.255 | 243.537 | 191.099 | 108.178 | 60.542 |
Nettovorderingen
| 196.009 | 127.163 | 189.422 | 62.234 | 90.117 | 67.033 | 60.925 | 111.714 | 37.923 | 62.751 | 48.902 | 40.841 | 93.367 | 80.815 | 34.196 |
Voorraad
| 750.585 | 800.048 | 567.752 | 361.381 | 357.56 | 355.883 | 273.817 | 265.862 | 271.538 | 307.203 | 252.39 | 252.742 | 261.818 | 233.978 | 189.713 |
Overige vlottende activa
| 16.479 | 28.728 | 51.137 | 32.011 | 87.329 | 1,001.597 | 993.463 | 690.246 | 111.123 | 104.171 | 40.383 | 0.394 | -2.856 | -7.285 | 15 |
Totaal vlottende activa
| 4,623.741 | 4,103.889 | 3,881.511 | 3,963.726 | 3,154.836 | 2,110.434 | 1,551.54 | 1,473.877 | 517.197 | 631.324 | 555.93 | 537.513 | 543.429 | 415.686 | 299.451 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,969.85 | 1,662.469 | 1,588.064 | 1,152.309 | 975.705 | 834.593 | 890.499 | 796.631 | 698.513 | 635.364 | 678.059 | 481.681 | 326.026 | 295.716 | 266.138 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 123.264 | 128.348 | 128.877 | 130.961 | 90.636 | 72.372 | 76.217 | 77.611 | 71.456 | 60.724 | 55.537 | 56.783 | 54.61 | 11.44 | 13.922 |
Goodwill en immateriële activa
| 123.264 | 128.348 | 128.877 | 130.961 | 90.636 | 72.372 | 76.217 | 77.611 | 71.456 | 60.724 | 55.537 | 56.783 | 54.61 | 11.44 | 13.922 |
Langetermijnbeleggingen
| 61.585 | -2,246.769 | -2,510.762 | -2,262.374 | -1,262.917 | 6.853 | 59.197 | 76.871 | 111.076 | 5 | 5 | 10.043 | 0 | 0 | 0 |
Belastingvorderingen
| 63.447 | 32.134 | 15.556 | 2,407.422 | 1,349.402 | -6.853 | 0.003 | 0.257 | -111.076 | -5 | -5 | -10.043 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.179 | 2,390.933 | 2,658.273 | 70.337 | 10.003 | 80.983 | 2.565 | 60.012 | 163.943 | 170.906 | 86.799 | 105.664 | 66.106 | 55.327 | 31.105 |
Totaal niet-vlottende activa
| 2,222.325 | 1,967.116 | 1,880.009 | 1,498.656 | 1,162.829 | 987.948 | 1,028.481 | 1,011.382 | 933.912 | 866.994 | 820.395 | 644.127 | 446.743 | 362.484 | 311.165 |
Totaal activa
| 6,846.066 | 6,071.005 | 5,761.52 | 5,462.381 | 4,317.665 | 3,098.381 | 2,580.021 | 2,485.26 | 1,451.109 | 1,498.318 | 1,376.325 | 1,181.64 | 990.172 | 778.169 | 610.616 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 403.338 | 375.732 | 311.444 | 181.564 | 160.319 | 182.856 | 145.654 | 147.908 | 126.233 | 154.469 | 132.69 | 151.678 | 120.264 | 101.386 | 127.294 |
Kortlopende schulden
| 946.173 | 396.94 | 427.901 | 230.256 | 347 | 95 | 20 | 12 | 90 | 298.76 | 231 | 137.8 | 87.8 | 89.6 | 76.6 |
Belastingschulden
| 4.303 | 3.753 | 10.817 | 2.349 | 7.468 | 2.002 | 1.946 | 2.73 | 1.704 | 3.002 | 1.632 | 1.247 | -23.305 | -17.855 | -13.312 |
Uitgestelde opbrengsten
| 20.72 | 12.873 | 416.121 | 391.099 | 341.641 | 2.002 | 281.239 | 259.094 | 229.07 | 197.709 | 177.41 | 167.587 | 137.037 | 130.69 | 149.402 |
Overige kortlopende verplichtingen
| 606.746 | 509.227 | 0.969 | 0.755 | 6.907 | 327.595 | 9.829 | 9.445 | 4.442 | 4.874 | 3.797 | 9.897 | 4.618 | 16.903 | 42.754 |
Totaal kortlopende verplichtingen
| 1,976.977 | 1,294.771 | 1,156.436 | 803.674 | 855.867 | 607.452 | 456.721 | 428.446 | 449.744 | 655.812 | 544.897 | 466.963 | 349.718 | 338.579 | 396.05 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 97.6 | 177.105 | 33.082 | 31.646 | 6.61 | 0 | 0 | 0 | 0 | 36.24 | 69 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.554 | 11.239 | 11.282 | 8.865 | 3.579 | 4.298 | 4.473 | 1.923 | 3.024 | 3.528 | 4.032 | 4.536 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.633 | 2.978 | 12.132 | -31.646 | 3.993 | 0.135 | 0 | 0 | 0 | -36.24 | -69 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 50.572 | 0 | 0 | 6.61 | 0 | -0.135 | 0 | 0 | 0 | 36.24 | 69 | 4.66 | 11.425 | 11.47 | 0 |
Totaal niet-vlottende verplichtingen
| 156.359 | 191.322 | 56.496 | 15.475 | 14.182 | 4.298 | 4.473 | 1.923 | 3.024 | 39.768 | 73.032 | 9.196 | 11.425 | 11.47 | 0 |
Totaal passiva
| 2,133.337 | 1,486.093 | 1,212.932 | 819.148 | 870.049 | 611.75 | 461.195 | 430.37 | 452.768 | 695.58 | 617.929 | 476.158 | 361.143 | 350.048 | 396.05 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 860.539 | 860.539 | 860.539 | 573.692 | 463.693 | 309.128 | 181.84 | 181.84 | 159.35 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 100 |
Ingehouden winsten
| 1,918.157 | 1,815.486 | 1,795.002 | 1,890.057 | 1,753.323 | 996.197 | 701.295 | 636.082 | 424.558 | 402 | 364.645 | 318.463 | 249.441 | 64.554 | 98.993 |
Overige gereserveerde algehele resultaten
| 276.801 | 239.802 | 218.391 | 213.461 | 182.92 | 92.939 | 57.94 | 57.94 | 39.883 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,531.801 | 1,529.577 | 1,529.577 | 1,816.423 | 895.899 | 1,049.784 | 1,177.752 | 1,177.752 | 373.754 | 281.237 | 274.252 | 267.519 | 260.088 | 244.067 | 10.091 |
Totaal eigen vermogen van aandeelhouders
| 4,587.297 | 4,445.403 | 4,403.508 | 4,493.633 | 3,295.834 | 2,448.049 | 2,118.826 | 2,053.613 | 997.545 | 802.738 | 758.397 | 705.482 | 629.029 | 428.121 | 209.083 |
Totaal eigen vermogen
| 4,695.459 | 4,584.911 | 4,548.588 | 4,643.233 | 3,447.615 | 2,486.632 | 2,118.826 | 2,054.89 | 998.341 | 802.738 | 758.397 | 705.482 | 629.029 | 428.121 | 214.566 |
Totaal passiva en aandeelhoudersvermogen
| 6,846.066 | 6,071.005 | 5,761.52 | 5,462.381 | 4,317.665 | 3,098.381 | 2,580.021 | 2,485.26 | 1,451.109 | 1,498.318 | 1,376.325 | 1,181.64 | 990.172 | 778.169 | 610.616 |