Shifeng Cultural Development Co., Ltd.
SZSE:002862.SZ
15.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 69.52 | 135.182 | 175.805 | 194.371 | 177.295 | 183.968 | 153.99 | 78.462 | 69.934 | 81.854 | 56.366 | 38.102 |
| Kortetermijnbeleggingen
| 0 | 0 | 6.441 | 1.308 | 2.023 | 0 | 57.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.52 | 135.182 | 182.246 | 195.679 | 179.318 | 183.968 | 153.99 | 78.462 | 69.934 | 81.854 | 56.366 | 38.102 |
| Nettovorderingen
| 111.116 | 124.881 | 128.196 | 88.684 | 132.414 | 127.838 | 117.229 | 94.74 | 90.804 | 90.872 | 90.39 | 51.448 |
| Voorraad
| 91.965 | 102.909 | 104.777 | 110.939 | 51.886 | 55.566 | 42.51 | 39.871 | 41.255 | 38.219 | 73.358 | 28.227 |
| Overige vlottende activa
| 6.195 | 9.303 | 21.646 | 22.272 | 15.379 | 12.781 | 62.335 | 5.601 | 3.722 | 1.135 | 6.85 | 3.366 |
| Totaal vlottende activa
| 293.436 | 372.276 | 436.865 | 417.573 | 378.996 | 380.153 | 376.064 | 218.674 | 205.715 | 212.08 | 226.965 | 121.143 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 201.675 | 169.681 | 163.517 | 171.014 | 183.706 | 177.368 | 86.045 | 82.753 | 68.326 | 55.053 | 43.339 | 39.413 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.082 | 43.203 | 44.33 | 45.457 | 46.496 | 47.599 | 33.632 | 34.507 | 35.395 | 7.661 | 7.745 | 7.96 |
| Goodwill en immateriële activa
| 42.082 | 43.203 | 44.33 | 45.457 | 46.496 | 47.599 | 33.632 | 34.507 | 35.395 | 7.661 | 7.745 | 7.96 |
| Langetermijnbeleggingen
| 81.545 | 111.5 | 16.693 | 36.064 | 33.694 | 0 | -0 | 0 | 2.781 | 3.637 | 0 | 0 |
| Belastingvorderingen
| 0.055 | 0.045 | 1.323 | 2.315 | 3.196 | 1.206 | 0.894 | 0.663 | 0.721 | 1.195 | 1.072 | 0.385 |
| Overige niet-vlottende activa
| 11.225 | 7.541 | 7.107 | 3.191 | 2.685 | 2.002 | 91.419 | 1.178 | 4.177 | 0.45 | 0.406 | 0.06 |
| Totaal niet-vlottende activa
| 336.582 | 331.97 | 232.97 | 258.041 | 269.777 | 228.175 | 211.99 | 119.101 | 111.401 | 67.996 | 52.562 | 47.819 |
| Totaal activa
| 630.017 | 704.246 | 669.836 | 675.614 | 648.773 | 608.327 | 588.054 | 337.775 | 317.115 | 280.076 | 279.527 | 168.961 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 31.876 | 20.138 | 23.634 | 25.156 | 16.965 | 21.204 | 26.999 | 22.773 | 14.332 | 8.069 | 18.529 | 1.068 |
| Kortlopende schulden
| 129.96 | 103.817 | 118.039 | 106.941 | 50.126 | 0.824 | 0.786 | 5 | 40 | 51.916 | 68.121 | 73.439 |
| Belastingschulden
| 1.442 | 0.41 | 0.544 | 0.402 | 1.016 | 2.8 | 3.543 | 2.562 | 0.111 | 0.882 | 0.234 | 1.501 |
| Uitgestelde opbrengsten
| 21.039 | 2.162 | 13.982 | 8.393 | 6.489 | 2.8 | 7.73 | 8.102 | 4.252 | 4.799 | 12.279 | 4.122 |
| Overige kortlopende verplichtingen
| 0.01 | 67.656 | 0.029 | 0.319 | 3.34 | 11.482 | 7.01 | 6.562 | 3.377 | 3.037 | 1.228 | 10.702 |
| Totaal kortlopende verplichtingen
| 182.885 | 193.772 | 155.684 | 140.809 | 76.92 | 36.31 | 42.526 | 42.436 | 61.961 | 67.821 | 100.156 | 89.331 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 38.5 | 37.581 | 0.294 | 0.593 | 1.474 | 2.265 | 2.947 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.119 | 0.18 | 0.24 | 0.301 | 0.441 | 0.581 | 0.721 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.119 | 0 | 0 | 0.131 | 0.303 | -2.265 | -2.947 | 0 | 0 | 0 | 0 | 0.016 |
| Overige niet-vlottende verplichtingen
| 0.119 | -0 | 0.403 | 7 | 0 | 2.265 | 2.947 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.619 | 37.761 | 0.938 | 8.025 | 2.218 | 2.846 | 3.668 | 0 | 0 | 0 | 0 | 0.016 |
| Totaal passiva
| 221.505 | 231.532 | 156.621 | 148.834 | 79.138 | 39.156 | 46.194 | 42.436 | 61.961 | 67.821 | 100.156 | 89.348 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 22.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.049 | 0 |
| Gewone aandelen
| 120 | 120 | 120 | 120 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 25.05 |
| Ingehouden winsten
| 10.42 | 74.507 | 114.98 | 117.635 | 160.219 | 160.563 | 136.832 | 97.962 | 62.432 | 24.366 | 75.854 | 46.788 |
| Overige gereserveerde algehele resultaten
| -0.027 | 22.875 | 22.928 | 21.342 | 21.614 | 20.806 | 17.226 | 137.377 | 132.723 | -0.016 | -0.049 | 0 |
| Overige totale aandeelhoudersvermogen
| 255.306 | 255.306 | 255.306 | 267.802 | 307.802 | 307.802 | 307.802 | 0 | 0 | 127.889 | 43.517 | 7.776 |
| Totaal eigen vermogen van aandeelhouders
| 408.513 | 472.688 | 513.214 | 526.78 | 569.635 | 569.171 | 541.86 | 295.339 | 255.155 | 212.255 | 179.371 | 79.614 |
| Totaal eigen vermogen
| 408.513 | 472.714 | 513.214 | 526.78 | 569.635 | 569.171 | 541.86 | 295.339 | 255.155 | 212.255 | 179.371 | 79.614 |
| Totaal passiva en aandeelhoudersvermogen
| 630.017 | 704.246 | 669.836 | 675.614 | 648.773 | 608.327 | 588.054 | 337.775 | 317.115 | 280.076 | 279.527 | 168.961 |