Shenzhen Capol International & Associatesco., Ltd
SZSE:002949.SZ
14.05 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 421.631 | 362.787 | 375.605 | 226.779 | 667.094 | 808.854 | 787.863 | 573.863 | 568.944 | 624.65 | 361.16 | 430.668 | 567.969 | 382.092 | 390.639 | 412.889 | 263.946 | 439.788 | 318.212 | 287.094 | 110.306 | 414.521 | 192.974 | 170.298 | 578.188 | 151.723 | 130.678 | -323.367 | 110.597 | 79.538 | 185.034 | 185.034 | 50.529 | 50.529 | 163.563 | 163.563 | -24.509 |
| Kortetermijnbeleggingen
| 427.655 | 622.752 | 434.868 | 544.475 | 329.574 | 327.413 | 139.958 | 481.263 | 639.903 | 517.15 | 514.07 | 383.484 | 407.621 | 758.333 | 449.776 | 414.169 | 561.341 | 751.751 | 604.062 | 178.014 | 328.095 | 261.132 | 294.713 | 64.199 | -40.392 | -41.608 | -37.994 | 646.734 | -3.216 | -1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 49.019 |
| Liquide middelen en kortetermijnbeleggingen
| 849.287 | 985.54 | 810.473 | 771.254 | 996.667 | 1,136.267 | 927.82 | 1,055.125 | 1,208.847 | 1,141.8 | 875.23 | 814.152 | 975.59 | 1,140.425 | 840.415 | 827.059 | 825.287 | 1,191.539 | 922.274 | 465.108 | 438.401 | 675.653 | 487.687 | 234.497 | 578.188 | 151.723 | 130.678 | 323.367 | 110.597 | 79.538 | 185.034 | 185.034 | 50.529 | 50.529 | 163.563 | 163.563 | 24.509 |
| Nettovorderingen
| 762.232 | 674.637 | 873.144 | 869.756 | 787.407 | 780.007 | 1,028.433 | 925.911 | 809.439 | 851.433 | 1,018.061 | 1,020.97 | 881.997 | 798.106 | 1,075.431 | 923.981 | 808.437 | 674.148 | 786.474 | 619.603 | 552.798 | 483.448 | 503.222 | 410.131 | 387.146 | 308.602 | 257.26 | 0 | 0 | 185.835 | 86.75 | 86.75 | 70.214 | 70.214 | 52.821 | 52.821 | 0 |
| Voorraad
| 9.783 | 4.615 | 0.715 | 0 | -329.574 | 1.43 | -139.958 | -481.263 | -639.903 | 0 | -514.07 | -383.484 | -407.621 | -758.333 | 0.39 | 0.39 | 0.514 | 0.514 | 0.514 | 0.514 | 0.514 | 16.969 | 32.895 | 23.132 | 16.712 | 21.165 | 7.656 | 0 | 21.433 | 12.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.498 | 21.274 | 14.698 | 6.613 | 38.601 | 36.197 | 35.991 | 41.82 | 38.794 | 41.476 | 48.024 | 52.479 | 57.36 | 805.975 | 78.122 | 71.547 | 64.683 | 53.065 | 53.349 | 55.216 | 40.005 | 47.95 | 96.612 | 380.252 | 160.309 | 253.528 | 170.473 | 0 | 4.063 | 408.75 | 277.371 | 277.371 | 295.318 | 295.318 | 132.101 | 132.101 | 0 |
| Totaal vlottende activa
| 1,652.8 | 1,686.065 | 1,699.03 | 1,647.622 | 1,822.675 | 1,952.47 | 1,968.173 | 2,022.856 | 2,057.079 | 2,034.709 | 1,941.315 | 1,887.601 | 1,914.948 | 1,946.4 | 1,944.82 | 1,780.997 | 1,698.92 | 1,919.266 | 1,727.055 | 1,140.441 | 1,009.324 | 1,207.565 | 1,120.416 | 1,028.301 | 1,121.332 | 729.977 | 566.067 | 323.367 | 540.983 | 501.109 | 549.155 | 549.155 | 416.061 | 416.061 | 348.485 | 348.485 | 24.509 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 733.92 | 739.758 | 741.365 | 740.709 | 716.095 | 741.647 | 711.293 | 687.8 | 667.502 | 688.82 | 661.634 | 653.63 | 656.989 | 654.35 | 623.977 | 626.334 | 628.629 | 473.619 | 444.528 | 432.709 | 436.975 | 439.852 | 389.597 | 373.006 | 240.046 | 239.809 | 89.767 | 0 | 86.288 | 70.167 | 34.931 | 34.931 | 34.214 | 34.214 | 37.045 | 37.045 | 0 |
| Goodwill
| 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 10.849 | 10.849 | 10.849 | 10.849 | 10.849 | 10.849 | 10.849 | 0.769 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 7.779 | 0 | 7.779 | 7.779 | 7.222 | 7.222 | 0.213 | 0.213 | 0.213 | 0.213 | 0 |
| Immateriële activa
| 174.348 | 176.872 | 179.416 | 181.862 | 184.409 | 187.085 | 189.47 | 189.461 | 190.85 | 191.202 | 188.109 | 189.593 | 192.679 | 194.998 | 197.547 | 199.346 | 201.386 | 199.471 | 205.821 | 207.962 | 206.38 | 74.065 | 75.256 | 75.844 | 77.258 | 69.261 | 70.808 | 0 | 98.856 | 99.62 | 7.268 | 7.268 | 9.572 | 9.572 | 9.652 | 9.652 | 0 |
| Goodwill en immateriële activa
| 175.117 | 177.641 | 180.185 | 182.631 | 185.178 | 187.854 | 190.239 | 190.23 | 191.619 | 191.971 | 198.958 | 200.442 | 203.528 | 205.847 | 208.396 | 210.195 | 212.235 | 200.24 | 213.599 | 215.741 | 214.159 | 81.844 | 83.035 | 83.623 | 85.037 | 77.04 | 78.587 | 0 | 106.634 | 107.399 | 14.49 | 14.49 | 9.784 | 9.784 | 9.864 | 9.864 | 0 |
| Langetermijnbeleggingen
| -383.866 | -579.293 | 290.258 | 281.453 | 222.943 | -272.778 | -84.102 | -431.861 | -588.477 | 52.415 | -464.52 | -334.731 | -375.481 | -726.154 | -408.447 | -375.975 | -523.827 | -715.634 | -571.539 | -146.745 | -296.497 | -228.824 | -259.473 | -30.014 | 74.729 | 76.73 | 74.427 | 0 | 25.996 | 9.442 | 7.407 | 7.407 | 6.919 | 6.919 | 6.796 | 6.796 | 0 |
| Belastingvorderingen
| 58.031 | 57.499 | 63.139 | 60.98 | 67.338 | 66.125 | 59.094 | 59.392 | 56.975 | 0 | 52.524 | 54.43 | 51.041 | 49.244 | 28.762 | 25.975 | 22.712 | 20.183 | 22.602 | 19.211 | 19.215 | 14.276 | 12.328 | 11.811 | 10.198 | 9.054 | 8.39 | 0 | 7.381 | 6.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 779.842 | 980.733 | 157.479 | 96.046 | 132.542 | 588.178 | 335.322 | 655.715 | 841.364 | 253.238 | 671.023 | 567.182 | 545.515 | 911.684 | 587.483 | 544.094 | 682.215 | 855.791 | 697.907 | 268.348 | 406.125 | 364.644 | 362.724 | 120.815 | 99.004 | 59.23 | 137.682 | -323.367 | 123.752 | 3.844 | 14.224 | 14.224 | 20.569 | 20.569 | 21.778 | 21.778 | -24.509 |
| Totaal niet-vlottende activa
| 1,363.044 | 1,376.339 | 1,432.426 | 1,361.819 | 1,324.097 | 1,311.026 | 1,211.845 | 1,161.275 | 1,168.984 | 1,186.445 | 1,119.62 | 1,140.953 | 1,081.592 | 1,094.971 | 1,040.171 | 1,030.623 | 1,021.964 | 834.199 | 807.097 | 789.264 | 779.977 | 671.792 | 588.212 | 559.24 | 509.014 | 461.863 | 388.854 | -323.367 | 350.053 | 197.073 | 71.052 | 71.052 | 71.487 | 71.487 | 75.484 | 75.484 | -24.509 |
| Totaal activa
| 3,015.844 | 3,062.404 | 3,131.456 | 3,009.441 | 3,146.772 | 3,263.496 | 3,180.018 | 3,184.131 | 3,226.063 | 3,221.154 | 3,060.935 | 3,028.554 | 2,996.539 | 3,041.371 | 2,984.991 | 2,811.62 | 2,720.885 | 2,753.465 | 2,534.152 | 1,929.704 | 1,789.301 | 1,879.357 | 1,708.629 | 1,587.541 | 1,630.347 | 1,191.84 | 954.921 | 0 | 891.036 | 698.182 | 620.207 | 620.207 | 487.548 | 487.548 | 423.969 | 423.969 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 270.693 | 273.048 | 226.68 | 209.936 | 211.681 | 252.262 | 170.29 | 170.53 | 182.367 | 214.277 | 154.394 | 145.135 | 172.996 | 162.58 | 103.328 | 193.409 | 147.598 | 182.097 | 127.856 | 81.708 | 91.141 | 120.399 | 73.755 | 78.131 | 77.669 | 60.042 | 37.465 | 0 | 21.144 | 12.789 | 9.134 | 9.134 | 5.728 | 5.728 | 6.933 | 6.933 | 0 |
| Kortlopende schulden
| 1.724 | 1.943 | 0.934 | 1.134 | 25.291 | 3.856 | 34.899 | 3.713 | 38.399 | 37.964 | 4.481 | 16.304 | 59.785 | 97.602 | 72.097 | 64.208 | 68.726 | 71.493 | 67.829 | 66.359 | 59.597 | 10.535 | 8.669 | 7.086 | 13.594 | 18.175 | 28.027 | 0 | 22.219 | 69.884 | 46.324 | 46.324 | 30 | 30 | 20 | 20 | 0 |
| Belastingschulden
| 17.838 | 28.324 | 29.815 | 5.296 | 17.092 | 28.297 | 29.656 | 26.066 | 17.87 | 0 | 47.645 | 35.867 | 37.43 | 51.309 | 55.211 | 41.585 | 36.158 | 38.209 | 46.967 | 39.631 | 29.123 | 52.957 | 48.592 | 33.376 | 28.199 | 48.872 | 44.442 | 0 | 45.246 | 30.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 545.22 | 523.515 | 843.901 | 868.658 | 908.781 | 535.041 | 0 | 429.172 | 0 | 430.092 | 425.417 | 0 | 606.666 | 568.309 | 675.835 | 599.943 | 560.96 | 447.529 | 235.873 | 183.758 | 151.594 | 124.432 | 189.766 | 133.166 | 0 | 156.528 | 95.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 669.162 | 709.344 | 853.426 | 268.788 | 276.236 | 53.73 | 337.893 | 423.113 | 455.342 | 967.524 | 391.915 | 873.013 | 341.13 | 305.814 | 787.811 | 500.229 | 193.498 | 293.984 | 233.735 | -9.012 | -2.741 | 276.669 | 446.037 | 243.3 | 297.222 | 262.518 | 328.643 | 0 | 295.347 | 210.491 | 191.596 | 191.596 | 134.485 | 134.485 | 120.292 | 120.292 | 0 |
| Totaal kortlopende verplichtingen
| 959.416 | 1,012.659 | 1,110.855 | 1,030.374 | 1,053.815 | 1,182.046 | 1,134.948 | 1,173.004 | 1,229.018 | 1,219.765 | 1,027.606 | 1,070.319 | 1,041.432 | 1,078.997 | 1,018.447 | 919.043 | 826.678 | 964.124 | 827.493 | 739.646 | 624.649 | 696.434 | 577.052 | 513.486 | 541.116 | 579.414 | 438.577 | 0 | 383.956 | 323.482 | 247.053 | 247.053 | 170.213 | 170.213 | 147.224 | 147.224 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 429.118 | 424.609 | 421.704 | 419.4 | 419.62 | 410.477 | 411.848 | 411.353 | 407.622 | 412.332 | 418.353 | 426.732 | 435.817 | 437.967 | 442.955 | 451.375 | 452.058 | 338.773 | 407.506 | 5.572 | 7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.305 | 0.473 | 0.647 | 0.82 | 0.994 | 1.167 | 1.561 | 2.433 | 0 | 2.947 | 3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.489 | 0.585 | 0 | 0.386 | 0.322 | 0.318 | 0.275 | 0.266 | 0.289 | 0.452 | 0.328 | 0.136 | 0.324 | 0.309 | 0.171 | 0.022 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.564 | 4.565 | 4.21 | 4.212 | 4.366 | 4.482 | 5.476 | 6.765 | 8.136 | 9.271 | 20.441 | 22.755 | 25.635 | 25.892 | 4.04 | 4.04 | 4.04 | 4.04 | 4.374 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 5.602 | 6.484 | 0 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 433.682 | 429.174 | 425.914 | 423.612 | 423.986 | 414.959 | 417.467 | 418.607 | 416.343 | 421.603 | 439.18 | 449.809 | 461.769 | 464.133 | 447.262 | 455.705 | 456.55 | 343.141 | 412.153 | 10.241 | 12.242 | 4.858 | 4.883 | 5.034 | 5.208 | 5.602 | 6.484 | 0 | 7.023 | 4.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,393.098 | 1,441.833 | 1,536.769 | 1,453.987 | 1,477.801 | 1,597.005 | 1,552.415 | 1,591.611 | 1,645.362 | 1,641.368 | 1,466.786 | 1,520.128 | 1,503.202 | 1,543.13 | 1,465.708 | 1,374.748 | 1,283.228 | 1,307.266 | 1,239.646 | 749.887 | 636.892 | 701.291 | 581.935 | 518.52 | 546.324 | 585.015 | 445.061 | 0 | 390.979 | 327.508 | 247.053 | 247.053 | 170.213 | 170.213 | 147.224 | 147.224 | 0 |
| 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 |
| Gewone aandelen
| 196.043 | 196.042 | 196.041 | 196.041 | 196.041 | 196.041 | 196.04 | 196.04 | 196.04 | 196.038 | 196.038 | 196.038 | 196.037 | 196.035 | 196.035 | 196.035 | 196.031 | 196.03 | 196.03 | 196.03 | 196.03 | 196.03 | 196.03 | 196.03 | 196.03 | 147 | 147 | 0 | 147 | 139.85 | 132.35 | 132.35 | 132.35 | 132.35 | 126.5 | 126.5 | 0 |
| Ingehouden winsten
| 497.459 | 494.983 | 481.56 | 428.914 | 529.617 | 526.514 | 471.058 | 446.339 | 439.197 | 521.893 | 474.592 | 397.549 | 385.422 | 389.231 | 437.806 | 361.685 | 367.463 | 375.201 | 330.427 | 259.835 | 233.376 | 259.756 | 226.67 | 170.964 | 187.616 | 182.5 | 105.377 | 0 | 98.155 | 24.593 | 93.535 | 93.535 | 38.708 | 38.708 | 34.799 | 34.799 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 863.543 | 218.646 | 860.547 | 218.504 | 849.519 | 207.681 | 848.975 | 120.37 | 846.106 | 204.676 | 846.49 | 203.888 | 831.363 | 251.681 | 827.813 | 120.561 | 43.83 | 3.39 | 4.241 | 4.417 | 2.556 | 3.82 | 3.641 | 3.552 | 2.864 | 488.191 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 114.498 |
| Overige totale aandeelhoudersvermogen
| 866.645 | 866.62 | 0 | 860.745 | 0 | 860.6 | 0 | 849.748 | 0 | 642.03 | 0 | 846.684 | 0 | 641.983 | 0 | 829.403 | 0 | 641.826 | 689.593 | 692.983 | 0 | 641.826 | 678.557 | 679.428 | 679.249 | 261.216 | 244.09 | 11.866 | 243.036 | 198.792 | 134.94 | 134.94 | 134.9 | 134.9 | 104.01 | 104.01 | -0.241 |
| Totaal eigen vermogen van aandeelhouders
| 1,560.146 | 1,557.645 | 1,541.143 | 1,485.7 | 1,586.205 | 1,583.155 | 1,516.616 | 1,492.126 | 1,484.211 | 1,480.331 | 1,516.736 | 1,440.27 | 1,427.949 | 1,431.138 | 1,465.204 | 1,387.123 | 1,391.307 | 1,400.005 | 1,259.881 | 1,148.848 | 1,123.241 | 1,149.796 | 1,101.257 | 1,046.422 | 1,062.895 | 586.646 | 496.467 | 500.057 | 488.191 | 363.235 | 360.825 | 360.825 | 305.958 | 305.958 | 265.309 | 265.309 | 114.257 |
| Totaal eigen vermogen
| 1,622.746 | 1,620.571 | 1,594.687 | 1,555.455 | 1,668.971 | 1,666.491 | 1,627.603 | 1,592.52 | 1,580.701 | 1,579.787 | 1,594.149 | 1,508.425 | 1,493.338 | 1,498.241 | 1,519.283 | 1,436.871 | 1,437.656 | 1,446.199 | 1,294.506 | 1,179.817 | 1,152.409 | 1,178.066 | 1,126.694 | 1,069.021 | 1,084.023 | 606.825 | 509.86 | 500.057 | 500.057 | 370.674 | 368.078 | 368.078 | 311.01 | 311.01 | 269.584 | 269.584 | 114.257 |
| Totaal passiva en aandeelhoudersvermogen
| 3,015.844 | 3,062.404 | 3,131.456 | 3,009.441 | 3,146.772 | 3,263.496 | 3,180.018 | 3,184.131 | 3,226.063 | 3,221.154 | 3,060.935 | 3,028.554 | 2,996.539 | 3,041.371 | 2,984.991 | 2,811.62 | 2,720.885 | 2,753.465 | 2,534.152 | 1,929.704 | 1,789.301 | 1,879.357 | 1,708.629 | 1,587.541 | 1,630.347 | 1,191.84 | 954.921 | 500.057 | 891.036 | 698.182 | 615.131 | 615.131 | 481.223 | 481.223 | 416.808 | 416.808 | 114.257 |