Shandong Head Group Co.,Ltd.
SZSE:002810.SZ
16.2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 356.342 | 360.471 | 272.966 | 237.347 | 151.425 | 170.788 | 127.74 | 150.966 | 172.33 | 153.539 | 139.541 | 165.88 | 245.301 | 208.124 | 169.145 | 223.467 | 120.389 | 195.971 | 156.572 | 190.037 | 111.021 | 111.865 | 77.408 | 76.858 | 80.719 | 130.829 | 59.373 | 100.088 | 162.788 | 217.02 | 102.762 | 68.792 | 241.674 | 39.337 | -47.091 | 47.091 | -47.294 | 47.294 | 47.294 |
| Kortetermijnbeleggingen
| -0.278 | 0 | -8.927 | 1.013 | -9.204 | -9.342 | 0.541 | -9.464 | 0.059 | 47.913 | 47.46 | 2.006 | 4.283 | 5.464 | 6.522 | 6.697 | 4.78 | -1.43 | -1.574 | 1.577 | -1.896 | -2.026 | -2.179 | -2.332 | -1.96 | -2.073 | -0.206 | -0.308 | -0.178 | -0.192 | -0.181 | -0.291 | 0 | 0 | 94.182 | 0 | 94.588 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 356.342 | 360.471 | 272.966 | 238.361 | 151.425 | 170.788 | 128.281 | 150.966 | 172.389 | 153.539 | 139.541 | 167.886 | 249.584 | 213.588 | 175.667 | 230.164 | 125.169 | 195.971 | 156.572 | 191.614 | 111.021 | 111.865 | 77.408 | 76.858 | 80.719 | 130.829 | 59.373 | 100.088 | 162.788 | 217.02 | 102.762 | 68.792 | 241.674 | 39.337 | 47.091 | 47.091 | 47.294 | 47.294 | 47.294 |
| Nettovorderingen
| 570.363 | 532.032 | 505.745 | 458.477 | 479.537 | 457.394 | 459.866 | 457.051 | 473.799 | 533.46 | 410.335 | 365.062 | 420.595 | 342.63 | 345.238 | 327.089 | 333.762 | 294.942 | 297.138 | 286.3 | 284.212 | 280.355 | 251.612 | 236.873 | 249.726 | 244.436 | 205.551 | 165.328 | 180.298 | 187.162 | 182.479 | 161.979 | 203.279 | 171.739 | 0 | 163.596 | 0 | 164.871 | 122.572 |
| Voorraad
| 404.847 | 379.377 | 342.938 | 318.325 | 273.923 | 240.921 | 240.356 | 242.063 | 237.96 | 240.477 | 196.012 | 231.994 | 176.793 | 155.073 | 159.8 | 109.897 | 115.794 | 123.016 | 109.229 | 148.301 | 136.732 | 141.642 | 162.55 | 154.163 | 147.626 | 149.714 | 151.406 | 127.347 | 109.826 | 135.344 | 156.06 | 124.944 | 124.355 | 117.921 | 0 | 99.624 | 0 | 81.461 | 81.461 |
| Overige vlottende activa
| 572.843 | 24.739 | 3.892 | 2.659 | 2.962 | 5.637 | 5.288 | 7.441 | 9.233 | 17.429 | 58.79 | 45.317 | 26.169 | 11.293 | 4.702 | 6.088 | 1.931 | 1.101 | 3.59 | 3.33 | 31.29 | 12.052 | 11.418 | 12.645 | 29.223 | 19.613 | 23.431 | 16.522 | 8.318 | 9.418 | 9.41 | 9.47 | -6.939 | -8.54 | 0 | -7.35 | 0 | -9.514 | 32.784 |
| Totaal vlottende activa
| 1,368.915 | 1,296.619 | 1,125.541 | 1,017.822 | 907.847 | 874.74 | 833.791 | 857.522 | 893.381 | 944.904 | 804.677 | 810.259 | 873.141 | 722.583 | 685.407 | 673.238 | 576.656 | 615.03 | 566.529 | 629.545 | 563.255 | 545.914 | 502.988 | 480.539 | 507.295 | 544.591 | 439.76 | 409.285 | 461.23 | 548.944 | 450.711 | 365.185 | 562.369 | 320.456 | 47.091 | 302.961 | 47.294 | 284.112 | 284.112 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,154.595 | 2,240.88 | 2,298.908 | 2,347.488 | 2,399.043 | 2,264.764 | 2,234.531 | 2,217.444 | 1,939.534 | 1,778.616 | 1,600.892 | 1,457.239 | 1,073.917 | 887.769 | 776.568 | 762.629 | 724.746 | 726.17 | 726.842 | 740.343 | 745.657 | 735.504 | 728.679 | 705.896 | 699.085 | 658.347 | 603.685 | 549.359 | 401.685 | 385.494 | 381.976 | 382.108 | 376.868 | 381.675 | 0 | 386.409 | 0 | 381.011 | 381.011 |
| Goodwill
| 137.973 | 138.42 | 138.42 | 138.42 | 138.111 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 206.69 | 215.392 | 217.051 | 218.174 | 219.95 | 181.033 | 182.285 | 183.536 | 184.724 | 185.922 | 187.119 | 186.796 | 125.341 | 126.163 | 127.295 | 128.11 | 129.004 | 129.967 | 90.054 | 90.807 | 91.349 | 92.048 | 92.649 | 93.099 | 93.211 | 92.877 | 93.287 | 93.887 | 94.137 | 94.704 | 95.271 | 95.863 | 77.305 | 77.751 | 0 | 78.641 | 0 | 79.388 | 79.388 |
| Goodwill en immateriële activa
| 344.663 | 353.812 | 355.471 | 356.595 | 358.061 | 181.481 | 182.732 | 183.983 | 185.172 | 186.37 | 187.566 | 187.243 | 125.789 | 126.61 | 127.742 | 128.557 | 129.451 | 130.414 | 90.502 | 91.255 | 91.796 | 92.495 | 93.097 | 93.547 | 93.659 | 93.325 | 93.735 | 94.334 | 94.584 | 95.151 | 95.718 | 96.311 | 77.736 | 77.751 | 0 | 78.641 | 0 | 79.388 | 79.388 |
| Langetermijnbeleggingen
| 48.048 | 63.01 | 58.366 | 48.413 | 58.661 | 59.28 | 46.319 | 55.151 | 47.155 | 0 | 0 | 25.052 | 25.817 | 27.986 | 30.5 | 27.373 | 13.948 | 14.604 | 13.182 | 6.923 | 10.396 | 10.562 | 11.248 | 11.401 | 10.46 | 10.604 | 11.238 | 8.946 | 8.937 | 8.942 | 8.944 | 9.066 | 8.5 | 9.649 | 0 | 9.833 | 0 | 8.5 | 8.5 |
| Belastingvorderingen
| 14.887 | 17.521 | 9.155 | 9.283 | 6.697 | 9.298 | 9.334 | 9.631 | 10.185 | 12.087 | 9.172 | 9.085 | 6.802 | 5.91 | 5.285 | 5.261 | 6.244 | 6.747 | 7.839 | 7.626 | 6.04 | 5.871 | 7.286 | 6.627 | 4.458 | 4.022 | 3.665 | 3.443 | 3.086 | 2.953 | 2.891 | 2.776 | 2.743 | 2.699 | 0 | 2.019 | 0 | 1.837 | 0 |
| Overige niet-vlottende activa
| 4.705 | 0.065 | 2.493 | 12.927 | 9.156 | 3.128 | 15.443 | 7.612 | 50.276 | 175.006 | 169.105 | 146.65 | 170.294 | 201.774 | 131.881 | 92.582 | 90.855 | 35.897 | 41.338 | 6.232 | 5.212 | 9.864 | 11.731 | 23.797 | 18.941 | 21.851 | 20.415 | 43.295 | 110.35 | 70.443 | 57.893 | 51.682 | 0.84 | 0.95 | -47.091 | 1.17 | -47.294 | 1.389 | 3.227 |
| Totaal niet-vlottende activa
| 2,566.897 | 2,675.29 | 2,724.393 | 2,774.706 | 2,831.618 | 2,517.951 | 2,488.36 | 2,473.821 | 2,232.322 | 2,152.078 | 1,966.735 | 1,825.269 | 1,402.619 | 1,250.049 | 1,071.976 | 1,016.402 | 965.245 | 913.832 | 879.702 | 852.379 | 859.101 | 854.297 | 852.04 | 841.268 | 826.602 | 788.149 | 732.737 | 699.377 | 618.643 | 562.984 | 547.423 | 541.943 | 466.687 | 472.723 | -47.091 | 478.072 | -47.294 | 472.126 | 472.126 |
| Totaal activa
| 3,935.812 | 3,971.909 | 3,849.934 | 3,792.528 | 3,739.465 | 3,392.691 | 3,322.151 | 3,331.343 | 3,125.703 | 3,096.982 | 2,771.412 | 2,635.527 | 2,275.759 | 1,972.632 | 1,757.382 | 1,689.64 | 1,541.902 | 1,528.862 | 1,446.231 | 1,481.924 | 1,422.355 | 1,400.211 | 1,355.028 | 1,321.807 | 1,333.897 | 1,332.74 | 1,172.498 | 1,108.661 | 1,079.873 | 1,111.929 | 998.134 | 907.128 | 1,029.056 | 793.179 | 0 | 781.034 | 0 | 756.238 | 756.238 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 564.885 | 499.379 | 558.769 | 553.005 | 463.098 | 487.384 | 507.836 | 632.361 | 464.663 | 526.014 | 390.432 | 509.35 | 336.941 | 224.828 | 165.753 | 153.003 | 135.269 | 114.639 | 132.969 | 165.285 | 150.554 | 141.159 | 136.402 | 173.264 | 176.139 | 164.224 | 117.449 | 109.638 | 84.61 | 101.268 | 92.482 | 97.173 | 93.988 | 92.046 | 0 | 84.416 | 0 | 80.054 | 80.054 |
| Kortlopende schulden
| 162.4 | 293.611 | 183.553 | 202.306 | 190.47 | 425.074 | 239.861 | 245.633 | 295.955 | 257.079 | 229.835 | 195.607 | 175 | 185 | 117.8 | 127.8 | 192.8 | 182.8 | 103.147 | 142.916 | 127.429 | 155.857 | 125.757 | 117.357 | 130 | 182.8 | 223.8 | 179.3 | 174.3 | 182.5 | 187.5 | 105.8 | 221.8 | 202.8 | 0 | 207.818 | 0 | 195.025 | 195.025 |
| Belastingschulden
| 19.241 | 10.316 | 19.426 | 7.675 | 19.732 | 19.738 | 26.853 | 31.483 | 28.013 | 39.858 | 23.462 | 13.058 | 13.343 | 21.803 | 9.903 | 8.058 | 25.404 | 26.764 | 10.619 | 3.938 | 14.702 | 15.472 | 8.063 | 4.719 | 7.923 | 5.346 | 1.993 | 1.763 | 3.568 | 7.598 | 7.398 | 7.557 | -2.804 | -0.94 | 0 | 0.8 | 0 | -0.32 | 0 |
| Uitgestelde opbrengsten
| 17.463 | 16.418 | 100.441 | 112.46 | 142.762 | 108.835 | 20.78 | 32.258 | 23.97 | 0 | 0 | 134.991 | 118.728 | 107.281 | 97.171 | 110.691 | 68.499 | 163.189 | 25.667 | 70.878 | 70.866 | 71.02 | 74.381 | 71.557 | 69.817 | 63.81 | 17.423 | 17.265 | 18.824 | 27.689 | 22.14 | 22.357 | 11.755 | 13.169 | 0 | 15.067 | 0 | 26.297 | 0 |
| Overige kortlopende verplichtingen
| 280.307 | 320.121 | 2.316 | 3.462 | 2.18 | 1.982 | 110.674 | 124.645 | 121.127 | 163.797 | 145.837 | 2.234 | 3.352 | 2.278 | 2.613 | 1.97 | 42.8 | 42.8 | 65.3 | 16.956 | 12.311 | 14.305 | 10.298 | 12.852 | 13.37 | 11.094 | 17.832 | 16.777 | 16.77 | 10.835 | 14.059 | 12.753 | 11.073 | 9.093 | 0 | 12.468 | 0 | 10.209 | 36.506 |
| Totaal kortlopende verplichtingen
| 1,025.055 | 1,129.529 | 845.079 | 871.233 | 798.51 | 1,023.274 | 879.151 | 1,034.898 | 905.714 | 946.89 | 766.104 | 842.182 | 634.021 | 519.386 | 383.337 | 393.464 | 439.368 | 503.428 | 327.083 | 396.034 | 361.16 | 382.341 | 346.839 | 375.03 | 389.327 | 421.928 | 376.504 | 322.981 | 294.503 | 322.292 | 316.181 | 238.083 | 338.616 | 317.107 | 0 | 319.769 | 0 | 311.585 | 311.585 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 634.4 | 641.142 | 616.141 | 588.879 | 594.987 | 387.278 | 436.611 | 359.736 | 338.962 | 308.087 | 300.988 | 183.484 | 97.165 | 0.327 | 43.324 | 53.7 | 64.4 | 75.1 | 123.3 | 134 | 150.571 | 152.143 | 182.643 | 161.043 | 178.4 | 183.4 | 90.4 | 95.4 | 105.4 | 120.2 | 20.2 | 23.7 | 41.45 | 47.325 | 0 | 57.875 | 0 | 68.125 | 68.125 |
| Uitgestelde opbrengsten niet-vlottend
| 42.684 | 43.857 | 39.236 | 39.879 | 41.841 | 43.423 | 50.194 | 54.976 | 54.892 | 62.838 | 57.194 | 61.623 | 49.764 | 49.425 | 45.86 | 38.873 | 32.826 | 24.285 | 19.836 | 17.953 | 15.123 | 15.614 | 20.619 | 13.649 | 15.758 | 13.757 | 15.935 | 11.028 | 11.784 | 11.089 | 11.101 | 10.291 | 10.303 | 10.369 | 0 | 8.597 | 0 | 7.524 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.147 | 4.275 | 4.397 | 4.492 | 4.612 | 386.11 | 435.15 | 0 | 336.14 | 0 | 0 | -0 | 0 | -49.425 | -45.86 | 0 | -0 | -0 | -123.3 | -134 | -150.571 | -152.143 | -182.643 | -161.043 | -178.4 | -183.4 | -90.4 | -95.4 | -105.4 | -120.2 | -20.2 | -23.7 | -41.45 | -47.325 | 0 | -57.875 | 0 | -68.125 | 0 |
| Overige niet-vlottende verplichtingen
| 3.2 | -43.753 | 193.903 | 193.146 | 192.648 | -386.11 | -435.15 | 0 | -336.14 | 0 | 0 | 0 | 0 | 49.425 | 45.86 | 0.209 | 0.221 | 0.221 | 123.3 | 134 | 150.571 | 152.143 | 182.643 | 161.043 | 178.4 | 183.4 | 90.4 | 95.4 | 105.4 | 120.2 | 20.2 | 23.7 | 41.45 | 47.325 | 0 | 57.875 | 0 | 68.125 | 7.505 |
| Totaal niet-vlottende verplichtingen
| 684.431 | 645.521 | 853.677 | 826.396 | 834.088 | 430.7 | 486.806 | 414.712 | 393.854 | 370.925 | 358.183 | 245.108 | 146.93 | 49.752 | 89.184 | 92.781 | 97.447 | 99.607 | 143.136 | 151.953 | 165.694 | 167.757 | 203.261 | 174.692 | 194.158 | 197.157 | 106.335 | 106.428 | 117.184 | 131.289 | 31.301 | 33.991 | 51.753 | 57.694 | 0 | 66.472 | 0 | 75.649 | 75.63 |
| Totaal passiva
| 1,709.486 | 1,775.051 | 1,698.756 | 1,697.628 | 1,632.598 | 1,453.974 | 1,365.957 | 1,449.61 | 1,299.568 | 1,317.815 | 1,124.287 | 1,087.29 | 780.95 | 569.138 | 472.521 | 486.245 | 536.815 | 603.035 | 470.22 | 547.988 | 526.854 | 550.097 | 550.1 | 549.722 | 583.485 | 619.085 | 482.84 | 429.409 | 411.688 | 453.581 | 347.481 | 272.074 | 390.369 | 374.801 | 0 | 386.241 | 0 | 387.235 | 387.215 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 341.707 | 341.704 | 341.699 | 342.287 | 342.329 | 342.434 | 342.434 | 342.446 | 342.546 | 342.576 | 342.576 | 342.576 | 341.381 | 341.381 | 200.828 | 200.828 | 190.189 | 190.297 | 190.297 | 190.297 | 190.464 | 190.464 | 119.064 | 119.064 | 119.064 | 119.064 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 71.58 | 0 | 71.58 | 0 | 71.58 | 71.58 |
| Ingehouden winsten
| 1,510.72 | 1,436.6 | 1,434.618 | 1,381.015 | 1,409.326 | 1,336.705 | 1,355.296 | 1,282.495 | 1,259.668 | 1,213.401 | 1,084.408 | 988.074 | 956.34 | 865.48 | 759.528 | 679.689 | 643.936 | 565.483 | 558.834 | 520.358 | 495.01 | 451.94 | 423.808 | 395.299 | 384.935 | 360.117 | 338.762 | 328.117 | 324.8 | 315.031 | 307.248 | 291.748 | 301.16 | 288.249 | 0 | 264.021 | 0 | 243.431 | 284.805 |
| Overige gereserveerde algehele resultaten
| 373.899 | 265.064 | 374.781 | 262.647 | 369.034 | 150.774 | 274.669 | 148.19 | 249.83 | 125.125 | 246.838 | 119.521 | 197.088 | 97.372 | 338.754 | 1.452 | 3.58 | 2.908 | 3.078 | 1.831 | 1.643 | 2.3 | 2.022 | 0.961 | 0.704 | 1.503 | 1.226 | 2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 389.674 | 0 | 363.48 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 109.632 | 0.081 | 108.951 | -13.822 | 108.804 | -16.206 | 108.603 | -25.91 | 98.066 | -26.696 | 98.066 | 0 | 99.261 | -14.248 | 321.426 | 167.381 | 167.138 | 202.909 | 202.002 | 190.381 | 188.259 | 244.219 | 241.721 | 231.237 | 226.922 | 249.215 | 249.215 | 244.04 | 244.04 | 244.04 | 244.04 | 237.732 | 54.073 | 5.118 | 54.073 | 5.543 | 48.469 | 7.094 |
| Totaal eigen vermogen van aandeelhouders
| 2,226.325 | 2,153.001 | 2,151.178 | 2,094.899 | 2,106.867 | 1,938.717 | 1,956.194 | 1,881.733 | 1,826.135 | 1,779.167 | 1,647.125 | 1,548.238 | 1,494.809 | 1,403.494 | 1,284.862 | 1,203.395 | 1,005.086 | 925.827 | 955.118 | 914.487 | 877.498 | 832.964 | 789.113 | 757.045 | 735.94 | 707.607 | 684.763 | 675.24 | 664.399 | 654.63 | 646.847 | 631.347 | 634.451 | 413.902 | 394.793 | 389.674 | 369.023 | 363.48 | 363.48 |
| Totaal eigen vermogen
| 2,226.325 | 2,153.001 | 2,151.178 | 2,094.899 | 2,106.867 | 1,938.717 | 1,956.194 | 1,881.733 | 1,826.135 | 1,779.167 | 1,647.125 | 1,548.238 | 1,494.809 | 1,403.494 | 1,284.862 | 1,203.395 | 1,005.086 | 925.827 | 976.012 | 933.937 | 895.501 | 850.114 | 804.927 | 772.085 | 750.412 | 713.655 | 689.658 | 679.252 | 668.186 | 658.348 | 650.652 | 635.055 | 638.687 | 418.378 | 394.793 | 394.793 | 369.023 | 369.023 | 369.023 |
| Totaal passiva en aandeelhoudersvermogen
| 3,935.812 | 3,971.909 | 3,849.934 | 3,792.528 | 3,739.465 | 3,392.691 | 3,322.151 | 3,331.343 | 3,125.703 | 3,096.982 | 2,771.412 | 2,635.527 | 2,275.759 | 1,972.632 | 1,757.382 | 1,689.64 | 1,541.902 | 1,528.862 | 1,446.231 | 1,481.924 | 1,422.355 | 1,400.211 | 1,355.028 | 1,321.807 | 1,333.897 | 1,332.74 | 1,172.498 | 1,108.661 | 1,079.873 | 1,111.929 | 998.134 | 907.128 | 1,029.056 | 793.179 | 394.793 | 781.034 | 369.023 | 756.238 | 756.238 |