Shenzhen Capol International & Associatesco., Ltd
SZSE:002949.SZ
14.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 362.787 | 808.854 | 624.65 | 382.092 | 439.788 | 414.521 | 151.723 | 110.597 | 185.034 | 163.549 | 24.571 | 5.876 |
| Kortetermijnbeleggingen
| 622.752 | 327.413 | 517.15 | 758.333 | 751.751 | 261.132 | 35.122 | -3.216 | -4.891 | -11.188 | -15.333 | 39.54 |
| Liquide middelen en kortetermijnbeleggingen
| 985.54 | 1,136.267 | 1,141.8 | 1,140.425 | 1,191.539 | 675.653 | 151.723 | 110.597 | 185.034 | 163.549 | 24.571 | 5.876 |
| Nettovorderingen
| 674.637 | 799.182 | 851.433 | 798.106 | 674.148 | 483.448 | 308.602 | 0 | 86.75 | 52.821 | 32.543 | 12.179 |
| Voorraad
| 4.615 | 0 | -517.15 | -758.333 | 0.514 | 16.969 | 21.165 | 21.433 | 0.677 | 1.555 | 0 | 0 |
| Overige vlottende activa
| 21.274 | 17.215 | 41.476 | 805.975 | 53.065 | 47.95 | 253.528 | 0 | 277.371 | 127.163 | 231.152 | 4.639 |
| Totaal vlottende activa
| 1,686.065 | 1,952.47 | 2,034.709 | 1,946.4 | 1,919.266 | 1,207.565 | 729.977 | 540.983 | 624.814 | 461.581 | 288.266 | 62.234 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 733.92 | 741.647 | 688.82 | 654.35 | 473.619 | 439.852 | 239.809 | 86.288 | 37.197 | 36.452 | 21.126 | 18.257 |
| Goodwill
| 0.769 | 0.769 | 0.769 | 10.849 | 0.769 | 7.779 | 7.779 | 7.779 | 7.779 | 0.769 | 0 | 0 |
| Immateriële activa
| 176.872 | 187.085 | 191.202 | 194.998 | 199.471 | 74.065 | 69.261 | 98.856 | 7.288 | 9.704 | 4.982 | 3.313 |
| Goodwill en immateriële activa
| 177.641 | 187.854 | 191.971 | 205.847 | 200.24 | 81.844 | 77.04 | 106.634 | 15.067 | 10.473 | 4.982 | 3.313 |
| Langetermijnbeleggingen
| -579.293 | -272.778 | -464.735 | -726.154 | -715.634 | -228.824 | 0 | 25.996 | 12.239 | 17.939 | 16.333 | 6.8 |
| Belastingvorderingen
| 57.499 | 66.125 | 58.255 | 49.244 | 20.183 | 14.276 | 9.054 | 7.381 | 5.679 | 6.188 | 5.116 | 0.161 |
| Overige niet-vlottende activa
| 986.571 | 588.178 | 712.134 | 911.684 | 855.791 | 364.644 | 135.96 | 123.752 | 4.945 | 11.13 | 20.109 | 20.645 |
| Totaal niet-vlottende activa
| 1,376.339 | 1,311.026 | 1,186.445 | 1,094.971 | 834.199 | 671.792 | 461.863 | 350.053 | 75.126 | 82.182 | 67.667 | 49.177 |
| Totaal activa
| 3,062.404 | 3,263.496 | 3,221.154 | 3,041.371 | 2,753.465 | 1,879.357 | 1,191.84 | 891.036 | 699.94 | 543.763 | 355.932 | 111.41 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 273.048 | 252.262 | 214.277 | 162.58 | 182.097 | 120.399 | 60.042 | 21.144 | 11.48 | 8.432 | 10.247 | 0.671 |
| Kortlopende schulden
| 1.943 | 3.856 | 2.396 | 97.602 | 71.493 | 10.535 | 18.093 | 22.219 | 46.324 | 48.957 | 62.548 | 0 |
| Belastingschulden
| 28.324 | 28.297 | 32.514 | 51.309 | 38.209 | 52.957 | 48.872 | 45.246 | 31.754 | 29.077 | 16.348 | 4.694 |
| Uitgestelde opbrengsten
| 0 | 0 | 521.089 | 815.616 | 675.835 | 235.873 | 0 | 156.528 | 126.726 | 104.954 | 76.35 | 0 |
| Overige kortlopende verplichtingen
| 709.344 | 897.631 | 449.489 | -84.385 | 293.984 | 276.669 | 452.407 | 295.347 | 242.842 | 194.242 | 167.218 | 46.702 |
| Totaal kortlopende verplichtingen
| 1,012.659 | 1,182.046 | 1,219.765 | 1,078.997 | 964.124 | 696.434 | 579.414 | 383.956 | 332.399 | 280.707 | 256.36 | 52.067 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 424.609 | 410.477 | 412.332 | 437.967 | 338.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.647 | 1.561 | 2.947 | 4.46 | 6.16 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.622 | 0.275 | 0.328 | 0.171 | 0 | -0 | -0.167 | -0.53 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.565 | 4.482 | 8.648 | 25.892 | 4.04 | 4.04 | 5.602 | 4.076 | 0.167 | 0.53 | 0.791 | 0 |
| Totaal niet-vlottende verplichtingen
| 429.174 | 414.959 | 421.603 | 464.133 | 343.141 | 4.858 | 5.602 | 7.023 | 4.627 | 6.691 | 0.791 | 1.265 |
| Totaal passiva
| 1,441.833 | 1,597.005 | 1,641.368 | 1,543.13 | 1,307.266 | 701.291 | 585.015 | 390.979 | 337.027 | 287.397 | 257.151 | 53.332 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 196.042 | 196.041 | 196.038 | 196.035 | 196.03 | 196.03 | 147 | 147 | 132.35 | 126.5 | 15 | 15 |
| Ingehouden winsten
| 494.983 | 526.514 | 435.052 | 389.231 | 375.201 | 259.756 | 182.5 | 98.155 | 76.982 | 19.979 | 67.266 | 32.414 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 207.211 | 203.888 | 186.949 | 52.185 | 37.335 | 243.036 | 146.332 | 106.208 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 866.62 | 860.6 | 849.241 | 641.983 | 641.826 | 641.826 | 261.216 | 241.226 | 151.493 | 118.83 | 16.579 | 10.664 |
| Totaal eigen vermogen van aandeelhouders
| 1,557.645 | 1,583.155 | 1,480.331 | 1,431.138 | 1,400.005 | 1,149.796 | 586.646 | 488.191 | 355.664 | 252.687 | 98.845 | 58.078 |
| Totaal eigen vermogen
| 1,620.571 | 1,666.491 | 1,579.787 | 1,498.241 | 1,446.199 | 1,178.066 | 606.825 | 500.057 | 362.914 | 256.366 | 98.781 | 58.078 |
| Totaal passiva en aandeelhoudersvermogen
| 3,062.404 | 3,263.496 | 3,221.154 | 3,041.371 | 2,753.465 | 1,879.357 | 1,191.84 | 891.036 | 699.94 | 543.763 | 355.932 | 111.41 |