Shenzhen Wenke Landscape Co., Ltd.

SZSE:002775.SZ

4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 387.378383.046272.903267.191339.042370.113219.186220.721245.668268.245134.49243.622563.066954.5281,412.1381,364.4351,315.053783.885824.598947.323727.881811.543643.048855.485446.306933.376275.009312.464262.18437.202271.557454.55277.689336.293284.779299.17322.001541.093-135.351135.351
Kortetermijnbeleggingen 000-1,160.71-1,002.124-995.048-783.06353.651-394.07155.32555.288-294.761-314.717-309.168-238.183-211.9171000051.348000062.5850000000000000270.7020
Liquide middelen en kortetermijnbeleggingen 387.378383.046272.903267.191339.042370.113219.186220.721245.668268.245134.49243.622563.066954.5281,412.1381,364.4351,415.053783.885824.598998.672727.881811.543643.048855.485446.306933.376275.009312.464262.18437.202271.557454.55277.689336.293284.779299.17322.001541.093135.351135.351
Nettovorderingen 2,315.2712,234.6722,241.3052,432.6721,939.951,935.5231,875.591,839.6381,658.591,630.21,538.9191,604.0412,728.4132,482.9892,105.9561,954.0652,357.8862,195.0422,233.7791,473.3281,464.6351,356.681,293.4531,109.5811,272.748926.683779.694773.376628.485582.838579.121563.461626.043627.898592.967628.806551.296410.0750393.861
Voorraad 408.556394.839380.058353.34313.745296.21297.749272.618389.468369.177374.077317.105300.639290.365418.516379.82958.85859.92461.679838.215856.931849.371844.109845.396966.988944.1831,074.941887.14783.074765.394936.668821.503937.367797.819807.069719.618742.381734.9530692.229
Overige vlottende activa 104.511152.776135.66219.325126.001122.267110.52396.108100.228109.7153.09297.369187.016119.374109.066109.215124.8319.625142.085147.45616.206128.32145.823110.987128.397131.669106.215107.388217.048133.643174.24898.013113.689100.373119.99470986.60749.35044.111
Totaal vlottende activa 3,215.7163,165.3333,029.9283,072.5282,718.7362,724.1142,503.0482,429.0862,393.9532,377.3322,100.5772,262.1373,779.1343,847.2564,045.6763,807.6483,956.6293,048.4763,262.1423,457.0683,065.6533,145.9152,926.4332,921.4482,814.4392,926.9032,257.6312,072.3391,831.2451,919.0761,950.4031,924.9371,941.5091,862.3831,804.811,727.7881,702.2851,735.472135.3511,265.551
Niet-vlottende activa:
Materiële vaste activa, netto 368.872315.063438.448571.714539.497534.063529.554524.111504.564479.687471.435460.782378.986354.158332.733283.812237.964246.375235.171187.915134.581106.98794.31667.9958.47654.39945.42438.57937.11935.3333.54932.27939.50838.99634.84827.95318.09317.714018.834
Goodwill 48.60448.60448.60448.60429.89529.89529.89529.89531.73831.73831.73831.73851.5451.5451.5451.5456.32554.32554.32554.32500000000000000000000
Immateriële activa 83.05781.57883.02684.48485.14286.66687.99989.59790.66892.09993.68195.25993.85495.28598.72100.16399.225100.811102.348103.87104.764106.294107.886109.422110.805112.368113.858115.392117.027115.2311.72111.7992.2230.7890.8170.890.9671.04401.207
Goodwill en immateriële activa 131.661130.182131.63133.088115.038116.562117.895119.492122.406123.837125.419126.996145.394146.825150.26151.703155.551155.136156.673158.195104.764106.294107.886109.422110.805112.368113.858115.392117.027115.2311.72111.7992.2230.7890.8170.890.9671.04401.207
Langetermijnbeleggingen 1,480.6131,477.96550.1811,213.2851,055.9991,048.875836.7170449.55800350.049376.638371.084300.432273.808-38.22568.76568.62617.27765.42665.42465.03365.033-063.07548.04648.04630.42630.32930.36430.36418.31214.31214.31200000
Belastingvorderingen 369.323374.214374.609379.63360.838357.298359.443364.438310.24313.279306.628305.61247.2944.836.44736.53532.34730.84428.93529.01426.9525.89624.11423.69820.17519.32717.31916.89916.02615.1112.19412.1488.5628.1718.2887.5229.7348.73208.716
Overige niet-vlottende activa 634.543616.4631,876.975525.814711.642699.322752.961,574.4271,039.0891,471.4211,450.3451,046.551990.663920.952856.362840.5631,051.14856.119737.64759.922718.334723.241633.5631.334677.205576.571480.912412.769738.754470.479347.608176.0798.3987.3657.8515.4675.4593.4641,198.3212.675
Totaal niet-vlottende activa 2,985.0122,913.8882,871.8432,823.5312,783.0132,756.1212,596.5692,582.4682,425.8572,388.2252,353.8272,289.991,938.9721,837.821,676.2361,586.4211,438.7761,357.2391,227.0451,152.3231,050.0561,027.843924.85897.477866.661825.74705.558631.686939.352666.478435.437262.66977.00369.63266.11741.83234.25430.9551,198.32131.432
Totaal activa 6,200.7286,079.2215,901.7715,896.0595,501.7495,480.2345,099.6175,011.5534,819.8114,765.5574,454.4034,552.1285,718.1065,685.0765,721.9125,394.0695,395.4044,405.7154,489.1864,609.3924,115.7084,173.7573,851.2833,818.9253,681.13,752.6432,963.1882,704.0252,770.5982,585.5552,385.842,187.6062,018.5131,932.0151,870.9261,769.6211,736.5391,766.4271,198.3211,296.983
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,146.6912,483.2922,258.5972,394.9112,190.2762,115.2431,852.9811,860.2451,647.8671,754.3141,537.5481,812.0111,445.4051,304.8511,160.5551,207.9161,051.657963.8211,006.2911,152.676993.774970.833716.837555.528398.993484.46502.696464.636653.902452.528443.476398.275298.051292.348263.303257.714243.698278.4960355.717
Kortlopende schulden 1,155.4951,066.151,420.933855.209521.39651.688686.022683.254734.779714.934690.042602.036569.79575.762617.886361.247361.474337.474313.374261.974288.35336.35277.7410555.99490.1639.95499.95514.95584.75425.1380.1295.1295.2326.05205.75162.622189.4180198.468
Belastingschulden 00.9382.182.7364.5114.3344.1014.3122.9353.3012.5893.6796.82619.72913.90216.77322.40924.00129.65535.82722.42127.11331.02543.66622.5423.50125.44927.43226.23224.1483.58611.91228.24144.23546.11256.7264.29658.838064.259
Uitgestelde opbrengsten 2.96662.193592.853601.039602.224467.30749.88442.18145.25700139.262154.08190.104161.512161.53145.755148.959183.999128.7589.11377.49679.47895.24965.86193.45655.76967.13857.83870.4928.4337.20246.40984.40665.2678.17777.20474.825077.081
Overige kortlopende verplichtingen 975.581572.382636.519806.073722.829580.007575.268913.481600.164152.741347.447223.72742.075168.92530.569156.909131.901278.912248.178342.868215.249145.012149.165142.077153.15398.39181.821132.225119.50767.399169.03596.49390.0769.95269.387107.63474.479191.187043.207
Totaal kortlopende verplichtingen 4,280.7334,122.7623,975.5724,079.3713,488.1963,421.3823,168.2563,461.2923,031.0012,963.0782,577.6262,685.0452,218.1772,155.3831,984.4241,797.521,609.6921,645.5021,686.1161,793.3461,608.9071,479.3071,174.7261,151.2711,130.6751,189.9091,305.6851,124.2431,314.5911,199.3161,069.627886.78711.468726.141704.852627.817622.299717.9390661.651
Langlopende verplichtingen:
Langetermijnschulden 1,232.4881,491.4081,219.7591,211.5211,213.281,212.2441,217.3611,218.2411,197.9271,213.231,221.5391,212.9331,192.1851,188.5381,197.6321,067.6161,071.9912002002000148.72815015079.9109.8911050000050704040400095
Uitgestelde opbrengsten niet-vlottend -1,232.48861.243280.717153.07231.217240-000000-0.0230.6040.6040.6040.6040.6040.6040.8760.9691.2721.6611.7080000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.9891.9851.9851.9850.0090.0090.0090.0090.0140.0140.0140.0140.0230.0230.0230.0230.050.050.1390.13900000000000000000000
Overige niet-vlottende verplichtingen 1,548.18291.857375.389239.205308.211322.485193.482100.06546.98257.04851.53951.53900.6040.181-0.11401.5791.5791.579016.20316.20316.20311.73232.73732.73732.73733.74875.5275.5275.52000000651.0320
Totaal niet-vlottende verplichtingen 1,550.1711,585.251,597.1321,458.211,521.4911,534.7291,410.8521,318.3151,244.9221,270.2921,273.0911,264.4851,192.2091,189.1651,198.4411,068.131,072.646202.234202.322202.5940.969167.476167.864167.91191.632142.627142.73782.73733.74875.5275.5275.5250704040400651.03295
Totaal passiva 5,830.9035,708.0125,572.7045,537.5815,009.6874,956.1124,579.1084,779.6074,275.9234,233.3693,850.7173,949.5313,410.3853,344.5493,182.8652,865.6512,682.3381,847.7361,888.4381,995.941,609.8751,646.7821,342.591,319.1811,222.3081,332.5361,448.4221,206.981,348.3391,274.8361,145.147962.3761.468796.141744.852667.817662.299717.939651.032756.651
Eigen vermogen:
Preferente aandelen 00147.9120000000000000000000000000000000000000
Gewone aandelen 612.767612.767612.767612.767612.767612.767612.767512.767512.767512.767512.767512.767512.767512.767512.767512.76512.76512.76512.76512.76512.76512.827512.827512.827512.899320.592247.495247.495247.98248248248248120120120120120090
Ingehouden winsten -1,758.038-1,755.151-1,792.946-1,764.113-1,641.882-1,609.428-1,611.031-1,615.657-1,305.727-1,315.606-1,244.809-1,246.716440.76470.158673.511666.038851.625814.82867.312879.439835.342881.766875.739860.085809.316752.496681.819666.987602.849540.345483.766473.882440.928404.708400.11376.582355.851330.9210289.614
Overige gereserveerde algehele resultaten 1,539.793259.124100.32138.2531,527.565248.0571,527.567248.061,344.877250.0911,344.92250.1111,357.957265.8181,354.732110.06800-00-0-0-0-0-0-0-0-0-00000000-00540.3320
Overige totale aandeelhoudersvermogen -64.2651,214.3261,067.3071,215.213-212.2091,067.2991,215.2091,028.5421,030.439882.5041,030.3411,030.2381,182.8761,029.862-65.2921,287.694-65.2961,169.871-65.2961,029.7141,154.6111,132.3831,120.1261,126.8321,136.5771,347.019585.452575.9571.429522.374508.927441.531568.117611.167605.965561.599564.721597.5676.957160.717
Totaal eigen vermogen van aandeelhouders 330.257331.065283.272312.1434.154466.607465.002175.622487.567477.668548.399546.3992,246.4452,278.6062,475.7182,466.4922,649.182,497.4512,539.4722,551.5992,502.7132,526.9752,508.6922,499.7442,458.7922,420.1081,514.7671,497.0451,422.2591,310.7191,240.6931,225.3061,257.0451,135.8741,126.0751,101.8031,074.241,048.488547.288540.332
Totaal eigen vermogen 369.824371.209329.067358.479492.062524.123520.509231.946543.888532.188603.687602.5972,307.7212,340.5272,539.0462,528.4182,713.0662,557.9792,600.7482,613.4522,505.8332,526.9752,508.6922,499.7442,458.7922,420.1081,514.7671,497.0451,422.2591,310.7191,240.6931,225.3061,257.0451,135.8741,126.0751,101.8031,074.241,048.488547.288540.332
Totaal passiva en aandeelhoudersvermogen 6,200.7286,079.2215,901.7715,896.0595,501.7495,480.2345,099.6175,011.5534,819.8114,765.5574,454.4034,552.1285,718.1065,685.0765,721.9125,394.0695,395.4044,405.7154,489.1864,609.3924,115.7084,173.7573,851.2833,818.9253,681.13,752.6432,963.1882,704.0252,770.5982,585.5552,385.842,187.6062,018.5131,932.0151,870.9261,769.6211,736.5391,766.4271,198.3211,296.983