Shenzhen Cheng Chung Design Co., Ltd. (002811.SZ)

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002811.SZ
Financiële Gegevens

8.49 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	559.894	585.617	467.755	514.585	776.567	806.994	392.294	569.578	461.76	221.898	171.154	96.218	142.589	110.303
Kortetermijnbeleggingen Numbers are in millions	80.508	483.847	317.212	165.459	-94.105	-109.599	-173.265	100	42	-1.625	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	640.402	1,070.467	784.967	720.044	776.567	806.994	392.294	669.578	461.76	221.898	171.154	96.218	142.589	110.303
Nettovorderingen Numbers are in millions	698.014	840.928	1,155.398	1,530.178	1,675.031	1,846.792	1,662.196	1,593.128	1,430.237	1,129.245	983.565	653.835	599.098	0
Voorraad Numbers are in millions	100.733	63.178	60.693	70.651	66.436	91.381	74.512	43.098	30.472	35.893	43.56	30.021	28.527	16.722
Overige vlottende activa Numbers are in millions	570.238	40.138	3.202	2.939	70.344	193.176	169.027	21.663	49.283	13.54	16.491	55.829	47.139	466.092
Totaal vlottende activa Numbers are in millions	2,009.386	2,014.711	2,025.343	2,356.246	2,588.379	2,889.883	2,262.748	2,365.738	1,984.417	1,400.576	1,214.77	835.902	805.712	593.118
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	303.912	302.081	327.225	346.2	297.525	309.623	221.398	22.301	16.098	16.411	17.814	17.806	18.596	17.211
Goodwill Numbers are in millions	0	0	0	0	0	0	0	3.544	3.544	3.544	3.544	3.544	3.544	3.544
Immateriële activa Numbers are in millions	28.272	29.342	25.781	24.529	29.147	32.32	30.52	28.186	45.325	45.645	45.435	46.01	46.644	28.217
Goodwill en immateriële activa Numbers are in millions	28.272	29.342	25.781	24.529	29.147	32.32	30.52	31.73	48.869	49.189	48.979	49.555	50.189	31.762
Langetermijnbeleggingen Numbers are in millions	0	0	69.834	-38.808	95.532	110.307	173.661	106.645	0	21.233	0	0	0	0
Belastingvorderingen Numbers are in millions	134.236	143.936	140.887	111.852	90.244	76.275	75.574	56.351	80.012	57.388	41.957	27.574	17.464	12.996
Overige niet-vlottende activa Numbers are in millions	79.905	110.143	59.229	193.63	19.062	4.294	11.095	10.984	104.451	91.824	3.103	4.719	5.017	2.395
Totaal niet-vlottende activa Numbers are in millions	546.324	585.502	622.955	637.402	531.51	532.819	512.248	228.011	268.546	236.046	111.853	99.653	91.265	64.363
Totaal activa Numbers are in millions	2,555.71	2,600.212	2,648.298	2,993.648	3,119.889	3,422.702	2,774.996	2,593.749	2,252.963	1,636.621	1,326.623	935.555	896.977	657.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	420.737	493.89	531.159	581.289	589.937	675.704	578.01	670.776	642.419	596.277	443.498	301.23	342.234	241.083
Kortlopende schulden Numbers are in millions	20.732	13.994	2.196	43.816	191.946	374.102	514.236	411.796	220	304.142	172.267	95.868	70	45
Belastingschulden Numbers are in millions	29.019	2.166	46.591	51.274	48.722	50.771	51.173	31.192	41.157	86.257	77.566	57.911	49.446	39.543
Uitgestelde opbrengsten Numbers are in millions	0	0	139.343	227.897	182.015	0	51.173	0	66.101	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	913.832	421.2	221.648	121.861	118.754	310.488	149.792	213.74	27.281	-29.163	134.378	52.618	85.25	56.065
Totaal kortlopende verplichtingen Numbers are in millions	1,384.32	931.25	938.74	1,026.137	1,113.923	1,411.066	1,344.384	1,258.512	996.958	1,017.669	807.082	507.627	546.93	388.765
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	48.642	493.93	483.304	469.659	408.963	367.492	19.738	22.953	17.127	25.591	18.904	20.911	14.507	15.215
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.954	2.177	3.526	4.874	5	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.727	9.235	15.218	0.339	0	4.035	4.875	4.057	7.211	4.63	1.164	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	53.37	503.165	499.477	472.176	412.488	376.401	29.613	27.01	24.337	30.221	20.067	20.911	14.507	15.215
Totaal passiva Numbers are in millions	1,437.689	1,434.415	1,438.217	1,498.313	1,514.492	1,787.466	1,373.997	1,285.522	1,021.295	1,047.891	827.149	528.538	561.438	403.98
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	273.677	272.044	272.043	270.024	270.019	180.003	180	180	180	135	135	135	135	58.737
Ingehouden winsten Numbers are in millions	105.522	127.376	175.839	486.677	577.65	606.023	520.065	451.257	389.35	315.947	236.034	153.398	88.111	130.456
Overige gereserveerde algehele resultaten Numbers are in millions	0	142.594	84.2	71.809	86.322	86.698	83.864	59.883	45.214	37.686	3.982	3.658	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	738.821	494.623	762.199	738.635	748.012	838.304	617.104	617.104	617.104	100.098	128.439	100.098	112.429	64.308
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,118.021	1,165.797	1,210.081	1,495.335	1,595.681	1,624.33	1,401.034	1,308.244	1,231.668	588.731	499.474	407.017	335.54	253.501
Totaal eigen vermogen Numbers are in millions	1,118.021	1,165.797	1,210.081	1,495.335	1,605.397	1,635.235	1,400.999	1,308.227	1,231.668	588.731	499.474	407.017	335.54	253.501
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,555.71	2,600.212	2,648.298	2,993.648	3,119.889	3,422.702	2,774.996	2,593.749	2,252.963	1,636.621	1,326.623	935.555	896.977	657.481

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