New Dazheng Property Group Co., Ltd.
SZSE:002968.SZ
12.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 599.881 | 615.818 | 600.046 | 670.446 | 676.509 | 617.595 | 246.187 | 195.294 | 115.139 | 128.46 |
| Kortetermijnbeleggingen
| 44.539 | 0 | -87.023 | -49.316 | -44.03 | 32.915 | 33.285 | 0 | -0.164 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 599.881 | 615.818 | 600.046 | 670.446 | 676.509 | 617.595 | 246.187 | 195.294 | 115.139 | 128.46 |
| Nettovorderingen
| 906.934 | 831.856 | 481.079 | 321.211 | 202.961 | 139.204 | 70.06 | 64.874 | 48.729 | 28.833 |
| Voorraad
| 7.934 | 10.545 | 3.378 | 6.749 | 2.356 | 0.616 | 0.413 | 0.508 | 0.271 | 0.234 |
| Overige vlottende activa
| 22.468 | 14.289 | 151.734 | 147.417 | 91.846 | 68.72 | 41.064 | 27.208 | 23.567 | 44.664 |
| Totaal vlottende activa
| 1,537.218 | 1,484.018 | 1,236.237 | 1,133.316 | 973.885 | 826.134 | 357.724 | 287.883 | 207.516 | 202.191 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 188.719 | 253.859 | 215.183 | 180.255 | 135.327 | 130.536 | 104.558 | 13.476 | 11.529 | 9.551 |
| Goodwill
| 127.789 | 127.789 | 69.779 | 40.209 | 36.891 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 95.524 | 33.141 | 5.874 | 6.844 | 5.171 | 2.39 | 1.445 | 1.951 | 2.459 | 0.006 |
| Goodwill en immateriële activa
| 223.314 | 160.93 | 75.653 | 47.053 | 42.062 | 2.39 | 1.445 | 1.951 | 2.459 | 0.006 |
| Langetermijnbeleggingen
| 0 | 53.356 | 133.891 | 82.231 | 76.945 | 0 | 0 | 34.085 | 35.701 | 30.544 |
| Belastingvorderingen
| 6.758 | 3.523 | 5.218 | 7.173 | 4.191 | 3.378 | 1.349 | 1.261 | 0.891 | 0.582 |
| Overige niet-vlottende activa
| 139.864 | 96.531 | 3.668 | 3.685 | 0.145 | 32.915 | 33.285 | 46.075 | 0.5 | 0.446 |
| Totaal niet-vlottende activa
| 558.654 | 568.198 | 433.613 | 320.398 | 258.67 | 169.219 | 140.637 | 96.848 | 51.08 | 41.128 |
| Totaal activa
| 2,095.872 | 2,052.216 | 1,669.85 | 1,453.714 | 1,232.556 | 995.353 | 498.36 | 384.731 | 258.596 | 243.319 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 308.704 | 270.443 | 128.536 | 96.055 | 81.789 | 36.936 | 10.15 | 12.598 | 12.242 | 5.296 |
| Kortlopende schulden
| 0.777 | 4.583 | 1.565 | 0 | 0 | 0 | 6.217 | 0 | 0 | 0 |
| Belastingschulden
| 29.176 | 28.398 | 26.304 | 28.137 | 26.821 | 14.113 | 8.87 | 10.356 | 14.419 | 10.924 |
| Uitgestelde opbrengsten
| 0 | 39.101 | -0 | 325.355 | 26.142 | 22.031 | 160.583 | 16.842 | 19.116 | 0 |
| Overige kortlopende verplichtingen
| 440.812 | 435.352 | 349.232 | 275.383 | 237.168 | 180.878 | 12.122 | 141.738 | 124.929 | 111.662 |
| Totaal kortlopende verplichtingen
| 779.469 | 777.877 | 505.637 | 432.671 | 369.265 | 231.927 | 197.943 | 164.692 | 151.59 | 127.882 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 46.353 | 40.223 | 18.981 | 23.368 | 5.444 | 0 | 31.084 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.049 | 7.336 | 7.623 | 7.91 | 8.197 | 8.484 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.463 | 5.344 | 4.871 | 2.376 | 1.853 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.143 | 1.886 | 0 | 8.197 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 58.865 | 54.046 | 33.36 | 33.654 | 10.05 | 8.484 | 31.084 | 0 | 0 | 0 |
| Totaal passiva
| 838.334 | 831.923 | 538.997 | 466.325 | 379.314 | 240.41 | 229.027 | 164.692 | 151.59 | 127.882 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 226.278 | 227.76 | 229.091 | 162.681 | 107.464 | 71.643 | 53.732 | 53.732 | 50 | 5 |
| Ingehouden winsten
| 501.818 | 483.916 | 404.891 | 322.624 | 228.464 | 153.743 | 112.744 | 73.812 | 39.958 | 109.773 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 78.564 | 56.449 | 52.817 | 30.762 | 101.65 | 92.866 | 17.825 | 0 |
| Overige totale aandeelhoudersvermogen
| 478.623 | 482.045 | 482.77 | 488.772 | 514.374 | 528.141 | 101.65 | 92.866 | 17.825 | 1.934 |
| Totaal eigen vermogen van aandeelhouders
| 1,206.719 | 1,193.721 | 1,116.712 | 974.077 | 850.302 | 753.526 | 268.125 | 220.41 | 107.783 | 116.707 |
| Totaal eigen vermogen
| 1,257.538 | 1,220.293 | 1,130.853 | 987.389 | 853.241 | 754.943 | 269.333 | 220.039 | 107.006 | 115.437 |
| Totaal passiva en aandeelhoudersvermogen
| 2,095.872 | 2,052.216 | 1,669.85 | 1,453.714 | 1,232.556 | 995.353 | 498.36 | 384.731 | 258.596 | 243.319 |