ChinaLin Securities Co., Ltd.
SZSE:002945.SZ
14.05 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,962.118 | 14,027.246 | 14,376.055 | 12,029.323 | 9,227.641 | 6,476.376 | 7,477.302 | 8,166.56 | 10,236.897 | 3,086.53 | 410.301 | 3,751.764 | 3,518.509 | 5,991.005 | 6,440.99 | 2,037.377 | 4,050.016 | 1,807.846 | 473.938 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,848.488 | 1,957.825 | 1,749.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,962.118 | 14,027.246 | 14,376.055 | 12,029.323 | 9,227.641 | 6,476.376 | 7,477.302 | 8,166.56 | 10,236.897 | 3,086.53 | 410.301 | 3,751.764 | 3,518.509 | 5,991.005 | 6,440.99 | 2,037.377 | 4,050.016 | 1,807.846 | 473.938 |
| Nettovorderingen
| 4,781.956 | 12.441 | 7.046 | 4.531 | 15.449 | 97.891 | 161.321 | 218.144 | 84.443 | 9.794 | 5.259 | 0.007 | 1.649 | 4.529 | 0 | 0.049 | 0.715 | 361.254 | 226.538 |
| Voorraad
| 1,962.118 | 5,175.458 | 5,431.912 | 4,648.416 | 3,320.277 | -11,879.513 | -14,510.849 | -14,372.537 | 4,999.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6,744.074 | -5,175.458 | -5,431.912 | -4,648.416 | -3,320.277 | 11,879.513 | 14,510.849 | 14,372.537 | -4,999.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,962.118 | 14,039.687 | 14,383.101 | 12,033.854 | 9,243.091 | 6,574.267 | 7,638.623 | 8,384.704 | 10,321.34 | 3,096.324 | 415.56 | 3,751.771 | 3,520.157 | 5,995.534 | 6,440.99 | 2,037.426 | 4,050.731 | 2,169.1 | 700.476 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 134.934 | 140.602 | 186.026 | 92.396 | 86.591 | 77.575 | 89.678 | 72.907 | 73.079 | 71.101 | 65.251 | 55.826 | 68.396 | 68.788 | 73.838 | 73.463 | 70.402 | 69.177 | 79.192 |
| Goodwill
| 4.205 | 4.435 | 4.435 | 0 | 0 | 0 | 0 | 5.719 | 5.719 | 5.719 | 0 | 0 | 0 | 0 | 0 | 0 | 6.41 | 0 | 0 |
| Immateriële activa
| 230.931 | 239.832 | 128.163 | 73.034 | 46.972 | 44.313 | 31.427 | 27.213 | 20.373 | 12.214 | 8.635 | 8.262 | 10.796 | 14.554 | 15.042 | 17.315 | 9.255 | 14.06 | 15.472 |
| Goodwill en immateriële activa
| 235.136 | 239.832 | 128.163 | 73.034 | 46.972 | 44.313 | 31.427 | 27.213 | 20.373 | 12.214 | 8.635 | 8.262 | 10.796 | 14.554 | 15.042 | 17.315 | 15.666 | 14.06 | 15.472 |
| Langetermijnbeleggingen
| 2,403.88 | 6,131.825 | 4,748.368 | 11,509.338 | 5,958.43 | 3,137.722 | 4,267.896 | 2,079.597 | 1,849.772 | 62.42 | 0 | 58.791 | 116.074 | 723.063 | 325.093 | 746.326 | 404.654 | 72.115 | 531.895 |
| Belastingvorderingen
| 112.775 | 52.323 | 17.505 | 6.633 | 3.656 | 3,259.609 | 14,510.849 | 14,372.537 | 1,943.224 | 145.735 | 0 | 122.878 | 195.267 | 806.404 | 413.972 | 837.104 | 490.721 | 155.351 | 626.56 |
| Overige niet-vlottende activa
| 14,753.551 | -52.323 | -17.505 | -6.633 | -3.656 | -3,259.609 | -14,510.849 | -14,372.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 17,640.276 | 6,512.259 | 5,062.557 | 11,674.768 | 6,091.993 | 3,259.609 | 4,389.001 | 2,179.718 | 1,943.224 | 145.735 | 73.886 | 122.878 | 195.267 | 806.404 | 413.972 | 837.104 | 490.721 | 155.351 | 626.56 |
| Totaal activa
| 19,639.934 | 20,742.779 | 20,644.121 | 24,796 | 16,509.633 | 11,870.748 | 14,510.849 | 14,372.537 | 17,981.746 | 7,595.405 | 3,780.015 | 4,029.372 | 4,944.289 | 7,965.61 | 6,922.335 | 3,297.236 | 4,612.221 | 2,356.754 | 1,358.44 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 186.819 | 144.903 | 77.157 | 44.82 | 39.878 | 101.436 | 142.111 | 350.767 | 77.374 | 55.084 | 53.072 | 0 | 0.737 | 2.506 | 0 | 0.081 | 0 | 16.958 | 105.286 |
| Kortlopende schulden
| 2,181.413 | 3,479.272 | 3,909.746 | 10,598.423 | 4,513.523 | 550 | 1,000 | 1,000 | 6,909.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 44.026 | 6.078 | 6.759 | 31.831 | 42.116 | 35.518 | 71.043 | 39.106 | 51.745 | 72.965 | 4.398 | 54.675 | 40.209 | 32.59 | 50.67 | 8.327 | 68.677 | 11.548 | 7.021 |
| Uitgestelde opbrengsten
| 2.229 | 1.321 | 3.5 | 5.057 | 0.009 | -8,338.127 | -857.889 | -649.233 | -6,832.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,922.875 | -3,480.593 | -3,913.246 | -10,603.479 | -4,513.532 | 7,788.127 | -142.111 | -350.767 | -77.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 8,293.336 | 144.903 | 77.157 | 44.82 | 39.878 | 101.436 | 142.111 | 350.767 | 77.374 | 55.084 | 53.072 | 0 | 0.737 | 2.506 | 0 | 0.081 | 0 | 16.958 | 105.286 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,992.466 | 3,617.3 | 2,443.343 | 1,469.397 | 1,874.17 | 1,206.79 | 1,220 | 1,235.63 | 1,062.13 | 128.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.229 | 1.321 | 3.5 | 5.057 | 0.009 | 7,788.127 | 10,768.645 | 10,985.631 | 1,060.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.421 | 58.36 | 50.315 | 42.519 | 8.961 | -6,581.337 | -9,548.645 | -9,750.001 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,896.096 | -3,532.078 | -53.815 | -47.575 | -8.969 | -1,206.79 | -1,220 | -1,235.63 | -1,062.13 | -128.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,964.212 | 144.903 | 2,443.343 | 1,469.397 | 1,874.17 | 1,206.79 | 1,220 | 1,235.63 | 1,062.13 | 128.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 13,295.089 | 14,375.02 | 14,380.398 | 18,775.511 | 11,171.271 | 7,784.388 | 10,768.645 | 10,985.631 | 15,177.282 | 5,916.809 | 2,611.749 | 2,928.76 | 3,894.374 | 6,685.927 | 5,747.275 | 2,349.795 | 3,621.748 | 1,708.302 | 736.852 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 1,779.788 | 1,895.804 | 1,676.837 | 0 | 1,085.925 | 878.117 | 631.727 | 419.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,430 | 2,430 | 2,430 | 2,080 | 1,260 | 807 | 807 | 807 | 807 | 807 | 807 | 807 | 807 | 807 |
| Ingehouden winsten
| 1,779.788 | 1,895.804 | 1,676.837 | 1,547.693 | 1,085.925 | 874.492 | 631.727 | 419.562 | 195.239 | 131.726 | 139.425 | 92.151 | 57.087 | 292.924 | 219.689 | 60.355 | 127.568 | -203.944 | -229.261 |
| Overige gereserveerde algehele resultaten
| 1,187.893 | 1,094.791 | 1,209.722 | 1,095.632 | 875.272 | 4,091.387 | 3,742.204 | 3,386.906 | 529.225 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,102.623 | -1,218.639 | -999.672 | 677.164 | -408.76 | -4,200.579 | -3,707.43 | -3,269.125 | 0 | 277.93 | 221.84 | 201.46 | 185.828 | 179.758 | 148.372 | 80.086 | 55.905 | 45.396 | 43.849 |
| Totaal eigen vermogen van aandeelhouders
| 6,344.845 | 6,367.759 | 6,263.723 | 6,020.489 | 5,338.362 | 4,073.416 | 3,728.229 | 3,386.906 | 2,804.464 | 1,678.596 | 1,168.265 | 1,100.612 | 1,049.915 | 1,279.682 | 1,175.061 | 947.441 | 990.472 | 648.452 | 621.588 |
| Totaal eigen vermogen
| 8,568.93 | 10,727.36 | 9,267.114 | 15,310.333 | 9,294.942 | 4,086.36 | 3,742.204 | 5,469.685 | 2,804.464 | 1,678.596 | 1,168.265 | 1,100.612 | 1,049.915 | 1,279.682 | 1,175.061 | 947.441 | 990.472 | 648.452 | 621.588 |
| Totaal passiva en aandeelhoudersvermogen
| 19,639.934 | 20,742.779 | 20,644.121 | 24,796 | 16,509.633 | 11,870.748 | 14,510.849 | 14,372.537 | 17,981.746 | 7,595.405 | 3,780.015 | 4,029.372 | 4,944.289 | 7,965.61 | 6,922.335 | 3,297.236 | 4,612.221 | 2,356.754 | 1,358.44 |