Shenzhen Prolto Supply Chain Management Co.,Ltd.
SZSE:002769.SZ
8.24 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,633.871 | 3,736.012 | 844.484 | 3,725.886 | 4,298.654 | 9,049.082 | 11,889.256 | 12,570.741 | 17,238.578 | 11,738.047 | 6,416.803 | 4,063.218 | 1,867.97 | 790.292 | 411.024 | 363.601 |
| Kortetermijnbeleggingen
| 5.156 | 5.408 | 0.654 | 13.374 | 4.144 | 48.313 | 319.391 | 69.057 | 41.961 | 14.868 | 72.819 | 34.398 | 0.171 | 13.894 | 15.031 | 0.293 |
| Liquide middelen en kortetermijnbeleggingen
| 2,639.028 | 3,741.419 | 845.138 | 3,739.259 | 4,302.798 | 9,097.395 | 12,208.647 | 12,639.798 | 17,280.539 | 11,752.915 | 6,489.622 | 4,097.616 | 1,868.14 | 804.186 | 426.055 | 363.894 |
| Nettovorderingen
| 2,814.696 | 2,823.233 | 2,459.222 | 1,874.405 | 1,731.016 | 1,790.312 | 1,246.093 | 1,628.977 | 1,267.903 | 1,155.137 | 934.545 | 940.361 | 686.331 | 115.627 | 116.151 | 87.194 |
| Voorraad
| 91.494 | 42.132 | 145.097 | 111.487 | 98.279 | 243.349 | 107.723 | 86.741 | 57.894 | 54.977 | 29.799 | 31.167 | 60.194 | 40.283 | 27.355 | 25.957 |
| Overige vlottende activa
| 75.746 | 80.634 | 74.818 | 73.234 | 74.908 | 90.292 | 36.084 | 782.683 | 10,463.287 | 9,385.633 | 5,487.363 | 92.813 | 100.564 | 307.587 | -7.364 | -6.998 |
| Totaal vlottende activa
| 5,620.964 | 6,687.418 | 3,524.275 | 5,798.386 | 6,207.001 | 11,221.348 | 13,598.547 | 15,138.199 | 29,069.623 | 22,348.662 | 12,941.33 | 5,161.958 | 2,715.229 | 1,267.683 | 562.197 | 470.049 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 219.986 | 61.315 | 18.601 | 9.242 | 9.655 | 11.202 | 8.156 | 7.488 | 4.644 | 2.072 | 2.519 | 2.725 | 2.621 | 0.49 | 0.414 | 0.353 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.019 | 1.315 | 1.986 | 2.127 | 2.85 | 0.709 | 0.893 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.019 | 1.315 | 1.986 | 2.127 | 2.85 | 0.709 | 0.893 | 0.593 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 173.143 | 148.16 | 132.913 | 119.873 | 129.103 | 88.134 | -194.056 | -68.722 | -41.625 | -14.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 106.442 | 103 | 76.629 | 85.64 | 59.967 | 43.262 | 14.393 | 0.965 | 17.682 | 6.731 | 6.381 | 2.04 | 1.244 | 0.189 | 0.27 | 0.086 |
| Overige niet-vlottende activa
| 8.593 | 51.54 | 52.26 | 84.694 | 104.66 | 196.511 | 547.395 | 159.273 | 136.152 | 14.868 | 0.169 | 0.319 | 0.697 | 0.142 | 0 | 0.009 |
| Totaal niet-vlottende activa
| 509.183 | 365.33 | 282.39 | 301.576 | 306.236 | 339.818 | 376.781 | 99.598 | 116.852 | 9.183 | 9.069 | 5.084 | 4.562 | 0.82 | 0.683 | 0.447 |
| Totaal activa
| 6,130.147 | 7,052.747 | 3,806.665 | 6,099.962 | 6,513.237 | 11,561.166 | 13,975.328 | 15,237.797 | 29,186.475 | 22,357.845 | 12,950.399 | 5,167.042 | 2,719.791 | 1,268.503 | 562.88 | 470.496 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 140.645 | 85.396 | 167.495 | 152.001 | 349.311 | 671.816 | 356.981 | 480.362 | 575.961 | 616.712 | 434.865 | 939.771 | 572.017 | 37.612 | 61.269 | 70.876 |
| Kortlopende schulden
| 1,672.504 | 2,030.768 | 342.851 | 1,996.396 | 3,977.976 | 8,688.695 | 10,010.397 | 8,542.7 | 13,099.144 | 10,029.08 | 5,683.793 | 3,798.143 | 1,732.394 | 1,067.686 | 361.161 | 341.161 |
| Belastingschulden
| 0.159 | 59.899 | 69.373 | 120.84 | 129.485 | 101.818 | 27.385 | 0.769 | 26.814 | 18.233 | 12.789 | 6.442 | 8.988 | 3.347 | 7.23 | -0.626 |
| Uitgestelde opbrengsten
| 19.68 | 44.394 | 1,035.993 | 804.574 | 213.645 | 101.818 | 1,013.709 | 139.162 | 501.913 | 366.695 | 456.168 | 138.657 | 171.637 | 21.244 | 63.343 | 24.133 |
| Overige kortlopende verplichtingen
| 2,989.418 | 3,482.865 | 780.28 | 1,691.594 | 580.259 | 736.531 | 1,303.719 | 4,874.88 | 13,988.856 | 10,572.344 | 5,339.778 | 27.612 | 19.754 | 34.106 | 1.508 | 1.531 |
| Totaal kortlopende verplichtingen
| 4,822.247 | 5,643.423 | 2,326.618 | 4,644.565 | 5,121.19 | 10,198.86 | 12,684.807 | 14,037.103 | 28,165.873 | 21,584.831 | 11,914.605 | 4,904.185 | 2,495.801 | 1,160.648 | 487.281 | 437.701 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 14.567 | 28.609 | 1.564 | 7.762 | 10.096 | 23.056 | 29.673 | 12.537 | 4.021 | 369.047 | 729.054 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.276 | -3.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.047 | -729.054 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.699 | 3.718 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 1.755 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.559 | 2.24 | 3.619 | -1.64 | 0 | 0 | 0 | 0 | 0 | 369.047 | 729.054 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.102 | 30.849 | 5.347 | 6.122 | 10.096 | 23.056 | 29.673 | 12.537 | 4.021 | 371.212 | 730.809 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,860.349 | 5,674.272 | 2,331.965 | 4,650.687 | 5,131.286 | 10,221.916 | 12,714.48 | 14,049.641 | 28,169.894 | 21,956.043 | 12,645.413 | 4,904.185 | 2,495.801 | 1,160.648 | 487.281 | 437.701 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.903 | 2.031 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 373.318 | 376.514 | 376.704 | 150.659 | 55.5 | 55.5 | 55.5 | 55.5 | 50 | 11.636 | 10 |
| Ingehouden winsten
| 567.774 | 667.737 | 758.035 | 737.402 | 676.611 | 634.936 | 554.791 | 530.364 | 389.657 | 256.042 | 170.026 | 130.932 | 95.952 | 33.385 | 30.557 | 20.506 |
| Overige gereserveerde algehele resultaten
| 81.887 | 78.073 | 86.609 | 83.393 | 76.895 | 75.909 | 60.139 | 77.715 | 47.409 | -1.903 | -2.031 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 255.868 | 255.077 | 255.031 | 255.031 | 255.031 | 255.031 | 269.404 | 203.374 | 428.855 | 90.26 | 79.723 | 76.186 | 72.156 | 21.486 | 33.407 | 2.29 |
| Totaal eigen vermogen van aandeelhouders
| 1,278.848 | 1,374.206 | 1,472.992 | 1,449.144 | 1,381.854 | 1,339.194 | 1,260.848 | 1,188.157 | 1,016.581 | 401.802 | 305.249 | 262.618 | 223.609 | 104.871 | 75.6 | 32.795 |
| Totaal eigen vermogen
| 1,269.798 | 1,378.475 | 1,474.7 | 1,449.276 | 1,381.95 | 1,339.25 | 1,260.848 | 1,188.157 | 1,016.581 | 401.802 | 304.986 | 262.857 | 223.99 | 107.855 | 75.6 | 32.795 |
| Totaal passiva en aandeelhoudersvermogen
| 6,130.147 | 7,052.747 | 3,806.665 | 6,099.962 | 6,513.237 | 11,561.166 | 13,975.328 | 15,237.797 | 29,186.475 | 22,357.845 | 12,950.399 | 5,167.042 | 2,719.791 | 1,268.503 | 562.88 | 470.496 |