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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 383.046 | 272.903 | 267.191 | 339.042 | 370.113 | 219.186 | 220.721 | 245.668 | 268.245 | 134.49 | 243.622 | 563.066 | 954.528 | 1,412.138 | 1,364.435 | 1,315.053 | 783.885 | 824.598 | 947.323 | 727.881 | 811.543 | 643.048 | 855.485 | 446.306 | 933.376 | 275.009 | 312.464 | 262.18 | 437.202 | 271.557 | 454.55 | 277.689 | 336.293 | 284.779 | 299.17 | 322.001 | 541.093 | -135.351 | 135.351 |
| Kortetermijnbeleggingen
| 0 | 0 | -1,160.71 | -1,002.124 | -995.048 | -783.063 | 53.651 | -394.071 | 55.325 | 55.288 | -294.761 | -314.717 | -309.168 | -238.183 | -211.917 | 100 | 0 | 0 | 51.348 | 0 | 0 | 0 | 0 | 62.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.702 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 383.046 | 272.903 | 267.191 | 339.042 | 370.113 | 219.186 | 220.721 | 245.668 | 268.245 | 134.49 | 243.622 | 563.066 | 954.528 | 1,412.138 | 1,364.435 | 1,415.053 | 783.885 | 824.598 | 998.672 | 727.881 | 811.543 | 643.048 | 855.485 | 446.306 | 933.376 | 275.009 | 312.464 | 262.18 | 437.202 | 271.557 | 454.55 | 277.689 | 336.293 | 284.779 | 299.17 | 322.001 | 541.093 | 135.351 | 135.351 |
| Nettovorderingen
| 2,345.558 | 2,241.305 | 2,406.827 | 2,027.261 | 2,019.243 | 1,947.675 | 1,899.092 | 1,722.207 | 1,692.092 | 1,548.831 | 1,658.168 | 2,882.004 | 2,569.993 | 2,189.274 | 2,037.627 | 2,476.229 | 2,201.684 | 2,371.714 | 1,586.9 | 1,477.995 | 1,482.154 | 1,438.136 | 1,219.424 | 1,517.989 | 1,049.187 | 1,025.128 | 964.066 | 883.956 | 806.945 | 862.501 | 721.715 | 813.586 | 814.022 | 811.139 | 767.52 | 710.875 | 497.93 | 0 | 473.746 |
| Voorraad
| 394.839 | 380.058 | 353.34 | 313.745 | 296.21 | 297.749 | 272.618 | 389.468 | 369.177 | 374.077 | 317.105 | 300.639 | 290.365 | 418.516 | 379.829 | 58.858 | 59.924 | 61.679 | 838.215 | 856.931 | 849.371 | 844.109 | 845.396 | 966.988 | 944.183 | 1,074.941 | 887.14 | 783.074 | 765.394 | 936.668 | 821.503 | 937.367 | 797.819 | 807.069 | 719.618 | 742.381 | 734.953 | 0 | 692.229 |
| Overige vlottende activa
| 41.89 | 46.225 | 45.17 | 38.689 | 38.547 | 38.438 | 36.654 | 36.611 | 47.817 | 43.179 | 43.242 | 33.425 | 32.37 | 25.747 | 25.757 | 6.488 | 2.983 | 4.15 | 33.282 | 2.846 | 2.846 | 1.14 | 1.143 | -116.843 | 0.157 | -117.447 | -91.331 | -97.965 | -90.464 | -120.323 | -72.832 | -87.132 | -85.751 | -98.177 | -58.52 | -72.972 | -38.505 | 0 | -35.775 |
| Totaal vlottende activa
| 3,165.333 | 3,029.928 | 3,072.528 | 2,718.736 | 2,724.114 | 2,503.048 | 2,429.086 | 2,393.953 | 2,377.332 | 2,100.577 | 2,262.137 | 3,779.134 | 3,847.256 | 4,045.676 | 3,807.648 | 3,956.629 | 3,048.476 | 3,262.142 | 3,457.068 | 3,065.653 | 3,145.915 | 2,926.433 | 2,921.448 | 2,814.439 | 2,926.903 | 2,257.631 | 2,072.339 | 1,831.245 | 1,919.076 | 1,950.403 | 1,924.937 | 1,941.509 | 1,862.383 | 1,804.81 | 1,727.788 | 1,702.285 | 1,735.472 | 135.351 | 1,265.551 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 315.063 | 438.448 | 571.714 | 539.497 | 534.063 | 529.554 | 524.111 | 504.564 | 479.687 | 471.435 | 460.782 | 378.986 | 354.158 | 332.733 | 283.812 | 237.964 | 246.375 | 235.171 | 187.915 | 134.581 | 106.987 | 94.316 | 67.99 | 58.476 | 54.399 | 45.424 | 38.579 | 37.119 | 35.33 | 33.549 | 32.279 | 39.508 | 38.996 | 34.848 | 27.953 | 18.093 | 17.714 | 0 | 18.834 |
| Goodwill
| 48.604 | 48.604 | 48.604 | 29.895 | 29.895 | 29.895 | 29.895 | 31.738 | 31.738 | 31.738 | 31.738 | 51.54 | 51.54 | 51.54 | 51.54 | 56.325 | 54.325 | 54.325 | 54.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.578 | 83.026 | 84.484 | 85.142 | 86.666 | 87.999 | 89.597 | 90.668 | 92.099 | 93.681 | 95.259 | 93.854 | 95.285 | 98.72 | 100.163 | 99.225 | 100.811 | 102.348 | 103.87 | 104.764 | 106.294 | 107.886 | 109.422 | 110.805 | 112.368 | 113.858 | 115.392 | 117.027 | 115.23 | 11.721 | 11.799 | 2.223 | 0.789 | 0.817 | 0.89 | 0.967 | 1.044 | 0 | 1.207 |
| Goodwill en immateriële activa
| 130.182 | 131.63 | 133.088 | 115.038 | 116.562 | 117.895 | 119.492 | 122.406 | 123.837 | 125.419 | 126.996 | 145.394 | 146.825 | 150.26 | 151.703 | 155.551 | 155.136 | 156.673 | 158.195 | 104.764 | 106.294 | 107.886 | 109.422 | 110.805 | 112.368 | 113.858 | 115.392 | 117.027 | 115.23 | 11.721 | 11.799 | 2.223 | 0.789 | 0.817 | 0.89 | 0.967 | 1.044 | 0 | 1.207 |
| Langetermijnbeleggingen
| 1,477.965 | 50.181 | 1,213.285 | 1,055.999 | 1,048.875 | 836.717 | 0 | 449.558 | 0 | 0 | 350.049 | 376.638 | 371.084 | 300.432 | 273.808 | -38.225 | 68.765 | 68.626 | 17.277 | 65.426 | 65.424 | 65.033 | 65.033 | -0 | 63.075 | 48.046 | 48.046 | 30.426 | 30.329 | 30.364 | 30.364 | 18.312 | 14.312 | 14.312 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 374.214 | 374.609 | 379.63 | 360.838 | 357.298 | 359.443 | 364.438 | 310.24 | 313.279 | 306.628 | 305.612 | 47.29 | 44.8 | 36.447 | 36.535 | 32.347 | 30.844 | 28.935 | 29.014 | 26.95 | 25.896 | 24.114 | 23.698 | 20.175 | 19.327 | 17.319 | 16.899 | 16.026 | 15.11 | 12.194 | 12.148 | 8.562 | 8.171 | 8.288 | 7.522 | 9.734 | 8.732 | 0 | 8.716 |
| Overige niet-vlottende activa
| 616.463 | 1,876.975 | 525.814 | 711.642 | 699.322 | 752.96 | 1,574.427 | 1,039.089 | 1,471.421 | 1,450.345 | 1,046.551 | 990.663 | 920.952 | 856.362 | 840.563 | 1,051.14 | 856.119 | 737.64 | 759.922 | 718.334 | 723.241 | 633.5 | 631.334 | 677.205 | 576.571 | 480.912 | 412.769 | 738.754 | 470.479 | 347.608 | 176.079 | 8.398 | 7.365 | 7.851 | 5.467 | 5.459 | 3.464 | 1,198.321 | 2.675 |
| Totaal niet-vlottende activa
| 2,913.888 | 2,871.843 | 2,823.531 | 2,783.013 | 2,756.121 | 2,596.569 | 2,582.468 | 2,425.857 | 2,388.225 | 2,353.827 | 2,289.99 | 1,938.972 | 1,837.82 | 1,676.236 | 1,586.421 | 1,438.776 | 1,357.239 | 1,227.045 | 1,152.323 | 1,050.056 | 1,027.843 | 924.85 | 897.477 | 866.661 | 825.74 | 705.558 | 631.686 | 939.352 | 666.478 | 435.437 | 262.669 | 77.003 | 69.632 | 66.117 | 41.832 | 34.254 | 30.955 | 1,198.321 | 31.432 |
| Totaal activa
| 6,079.221 | 5,901.771 | 5,896.059 | 5,501.749 | 5,480.234 | 5,099.617 | 5,011.553 | 4,819.811 | 4,765.557 | 4,454.403 | 4,552.128 | 5,718.106 | 5,685.076 | 5,721.912 | 5,394.069 | 5,395.404 | 4,405.715 | 4,489.186 | 4,609.392 | 4,115.708 | 4,173.757 | 3,851.283 | 3,818.925 | 3,681.1 | 3,752.643 | 2,963.188 | 2,704.025 | 2,770.598 | 2,585.555 | 2,385.84 | 2,187.606 | 2,018.513 | 1,932.015 | 1,870.926 | 1,769.621 | 1,736.539 | 1,766.427 | 1,198.321 | 1,296.983 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,175.418 | 2,258.597 | 2,394.911 | 2,190.276 | 2,115.243 | 1,852.981 | 1,860.245 | 1,647.867 | 1,754.314 | 1,537.548 | 1,812.011 | 1,445.405 | 1,304.851 | 1,160.555 | 1,207.916 | 1,051.657 | 963.821 | 1,006.291 | 1,152.676 | 993.774 | 970.833 | 716.837 | 555.528 | 398.993 | 484.46 | 502.696 | 464.636 | 653.902 | 452.528 | 443.476 | 398.275 | 298.051 | 292.348 | 263.303 | 257.714 | 243.698 | 278.496 | 0 | 355.717 |
| Kortlopende schulden
| 1,503.767 | 1,043.006 | 988.076 | 597.891 | 739.715 | 774.43 | 764.274 | 778.792 | 714.639 | 724.337 | 636.331 | 569.79 | 609.762 | 617.886 | 378.247 | 361.474 | 487.474 | 463.374 | 411.974 | 438.35 | 336.35 | 277.7 | 410 | 555.99 | 490.1 | 639.95 | 499.95 | 514.95 | 584.75 | 425.1 | 380.1 | 295.1 | 295.2 | 326.05 | 250.75 | 272.622 | 334.418 | 0 | 198.468 |
| Belastingschulden
| 0.938 | 2.18 | 2.736 | 4.511 | 4.334 | 4.101 | 4.312 | 2.935 | 3.301 | 2.589 | 3.679 | 6.826 | 19.729 | 13.902 | 16.773 | 22.409 | 24.001 | 29.655 | 35.827 | 22.421 | 27.113 | 31.025 | 43.666 | 22.54 | 23.501 | 25.449 | 27.432 | 26.232 | 24.148 | 3.586 | 11.912 | 28.241 | 44.235 | 46.112 | 56.72 | 64.296 | 58.838 | 0 | 64.259 |
| Uitgestelde opbrengsten
| 62.193 | 592.853 | 601.039 | 602.224 | 467.307 | 49.884 | 42.181 | 45.257 | 0 | 0 | 139.262 | 154.08 | 190.104 | 161.512 | 161.53 | 145.755 | 148.959 | 183.999 | 128.75 | 89.113 | 77.496 | 79.478 | 95.249 | 65.861 | 93.456 | 55.769 | 67.138 | 57.838 | 70.49 | 28.43 | 37.202 | 46.409 | 84.406 | 65.26 | 78.177 | 77.204 | 74.825 | 0 | 77.081 |
| Overige kortlopende verplichtingen
| 381.383 | 81.115 | 95.345 | 97.805 | 99.117 | 490.961 | 794.593 | 559.086 | 494.124 | 315.741 | 97.441 | 48.901 | 50.666 | 44.471 | 49.828 | 50.806 | 45.248 | 32.452 | 99.945 | 87.67 | 94.628 | 100.711 | 90.494 | 109.832 | 121.892 | 107.27 | 92.519 | 87.901 | 91.547 | 172.621 | 71.204 | 71.908 | 54.187 | 50.239 | 41.176 | 28.774 | 30.2 | 0 | 30.385 |
| Totaal kortlopende verplichtingen
| 4,122.762 | 3,975.572 | 4,079.371 | 3,488.196 | 3,421.382 | 3,168.256 | 3,461.292 | 3,031.001 | 2,963.078 | 2,577.626 | 2,685.045 | 2,218.177 | 2,155.383 | 1,984.424 | 1,797.52 | 1,609.692 | 1,645.502 | 1,686.116 | 1,793.346 | 1,608.907 | 1,479.307 | 1,174.726 | 1,151.271 | 1,130.675 | 1,189.909 | 1,305.685 | 1,124.243 | 1,314.591 | 1,199.316 | 1,069.627 | 886.78 | 711.468 | 726.141 | 704.852 | 627.817 | 622.299 | 717.939 | 0 | 661.651 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,230.046 | 1,219.759 | 1,211.521 | 1,213.28 | 1,212.244 | 1,217.361 | 1,218.241 | 1,197.927 | 1,213.23 | 1,221.539 | 1,212.933 | 1,192.185 | 1,188.538 | 1,197.632 | 1,067.322 | 1,071.991 | 200 | 200 | 200 | 0 | 150 | 150 | 150 | 79.9 | 109.89 | 110 | 50 | 0 | 0 | 0 | 0 | 50 | 70 | 40 | 40 | 40 | 0 | 0 | 95 |
| Uitgestelde opbrengsten niet-vlottend
| 61.243 | 280.717 | 153.07 | 231.217 | 240 | -0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0.604 | 0.604 | 0.604 | 0.604 | 0.604 | 0.604 | 0.876 | 0.969 | 1.272 | 1.661 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.985 | 1.985 | 1.985 | 0.009 | 0.009 | 0.009 | 0.009 | 0.014 | 0.014 | 0.014 | 0.014 | 0.023 | 0.023 | 0.023 | 0.023 | 0.05 | 0.05 | 0.139 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 291.977 | 94.671 | 91.635 | 76.984 | 82.476 | 193.482 | 100.065 | 46.982 | 57.048 | 51.539 | 51.539 | 0.023 | 0 | 0.181 | 0.181 | 0 | 1.579 | 1.579 | 1.579 | 0 | 16.203 | 16.203 | 16.203 | 11.732 | 32.737 | 32.737 | 32.737 | 33.748 | 75.52 | 75.52 | 75.52 | 0 | 0 | 0 | 0 | 0 | 0 | 651.032 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,585.25 | 1,597.132 | 1,458.21 | 1,521.491 | 1,534.729 | 1,410.852 | 1,318.315 | 1,244.922 | 1,270.292 | 1,273.091 | 1,264.485 | 1,192.209 | 1,189.165 | 1,198.441 | 1,068.13 | 1,072.646 | 202.234 | 202.322 | 202.594 | 0.969 | 167.476 | 167.864 | 167.911 | 91.632 | 142.627 | 142.737 | 82.737 | 33.748 | 75.52 | 75.52 | 75.52 | 50 | 70 | 40 | 40 | 40 | 0 | 651.032 | 95 |
| Totaal passiva
| 5,708.012 | 5,572.704 | 5,537.581 | 5,009.687 | 4,956.112 | 4,579.108 | 4,779.607 | 4,275.923 | 4,233.369 | 3,850.717 | 3,949.531 | 3,410.385 | 3,344.549 | 3,182.865 | 2,865.651 | 2,682.338 | 1,847.736 | 1,888.438 | 1,995.94 | 1,609.875 | 1,646.782 | 1,342.59 | 1,319.181 | 1,222.308 | 1,332.536 | 1,448.422 | 1,206.98 | 1,348.339 | 1,274.836 | 1,145.147 | 962.3 | 761.468 | 796.141 | 744.852 | 667.817 | 662.299 | 717.939 | 651.032 | 756.651 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 147.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 612.767 | 612.767 | 612.767 | 612.767 | 612.767 | 612.767 | 512.767 | 512.767 | 512.767 | 512.767 | 512.767 | 512.767 | 512.767 | 512.767 | 512.76 | 512.76 | 512.76 | 512.76 | 512.76 | 512.76 | 512.827 | 512.827 | 512.827 | 512.899 | 320.592 | 247.495 | 247.495 | 247.98 | 248 | 248 | 248 | 248 | 120 | 120 | 120 | 120 | 120 | 0 | 90 |
| Ingehouden winsten
| -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 | -1,246.716 | 440.76 | 470.158 | 673.511 | 666.038 | 851.625 | 814.82 | 867.312 | 879.439 | 835.342 | 881.766 | 875.739 | 860.085 | 809.316 | 752.496 | 681.819 | 666.987 | 602.849 | 540.345 | 483.766 | 473.882 | 440.928 | 404.708 | 400.11 | 376.582 | 355.851 | 330.921 | 0 | 289.614 |
| Overige gereserveerde algehele resultaten
| 259.124 | 100.32 | 138.253 | 1,527.565 | 248.057 | 1,527.567 | 248.06 | 1,344.877 | 250.091 | 1,344.92 | 250.111 | 1,357.957 | 265.818 | 1,354.732 | 110.068 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 540.332 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,214.326 | 1,215.219 | 1,325.193 | -64.296 | 1,215.212 | -64.301 | 1,030.452 | -64.349 | 1,030.417 | -64.48 | 1,030.238 | -65.039 | 1,029.862 | -65.292 | 1,177.626 | 1,284.795 | 1,169.871 | 1,159.4 | 1,159.4 | 1,154.611 | 1,132.383 | 1,120.126 | 1,126.832 | 1,136.577 | 1,347.019 | 585.452 | 582.563 | 571.429 | 522.374 | 508.927 | 503.424 | 568.117 | 611.167 | 605.965 | 605.221 | 598.389 | 597.567 | 6.957 | 160.717 |
| Totaal eigen vermogen van aandeelhouders
| 331.065 | 283.272 | 312.1 | 434.154 | 466.607 | 465.002 | 175.622 | 487.567 | 477.668 | 548.399 | 546.399 | 2,246.445 | 2,278.606 | 2,475.718 | 2,466.492 | 2,649.18 | 2,497.451 | 2,539.472 | 2,551.599 | 2,502.713 | 2,526.975 | 2,508.692 | 2,499.744 | 2,458.792 | 2,420.108 | 1,514.767 | 1,497.045 | 1,422.259 | 1,310.719 | 1,240.693 | 1,225.306 | 1,257.045 | 1,135.874 | 1,126.075 | 1,101.803 | 1,074.24 | 1,048.488 | 547.288 | 540.332 |
| Totaal eigen vermogen
| 371.209 | 329.067 | 358.479 | 492.062 | 524.123 | 520.509 | 231.946 | 543.888 | 532.188 | 603.687 | 602.597 | 2,307.721 | 2,340.527 | 2,539.046 | 2,528.418 | 2,713.066 | 2,557.979 | 2,600.748 | 2,613.452 | 2,505.833 | 2,526.975 | 2,508.692 | 2,499.744 | 2,458.792 | 2,420.108 | 1,514.767 | 1,497.045 | 1,422.259 | 1,310.719 | 1,240.693 | 1,225.306 | 1,257.045 | 1,135.874 | 1,126.075 | 1,101.803 | 1,074.24 | 1,048.488 | 547.288 | 540.332 |
| Totaal passiva en aandeelhoudersvermogen
| 6,079.221 | 5,901.771 | 5,896.059 | 5,501.749 | 5,480.234 | 5,099.617 | 5,011.553 | 4,819.811 | 4,765.557 | 4,454.403 | 4,552.128 | 5,718.106 | 5,685.076 | 5,721.912 | 5,394.069 | 5,395.404 | 4,405.715 | 4,489.186 | 4,609.392 | 4,115.708 | 4,173.757 | 3,851.283 | 3,818.925 | 3,681.1 | 3,752.643 | 2,963.188 | 2,704.025 | 2,770.598 | 2,585.555 | 2,385.84 | 2,187.606 | 2,018.513 | 1,932.015 | 1,870.926 | 1,769.621 | 1,736.539 | 1,766.427 | 1,198.321 | 1,296.983 |