Chinyang Holdings Corp.
KRX:100250.KS
3190 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,669.383 | 33,960.402 | 31,967.168 | 25,684.314 | 15,887.942 | 12,345.098 | 16,591.266 | 13,263.283 | 16,184.586 | 9,314.53 | 11,583.709 | 5,264.975 | 15,266.45 | 12,238.894 | 7,541.281 | 19,932.536 |
| Kortetermijnbeleggingen
| 71,223.04 | 90,314.769 | 60,418.437 | 61,697.586 | 66,400.299 | 90,122.73 | 77,148.071 | 63,429.24 | 51,796.972 | 54,867.345 | 56,592.699 | 60,929.15 | 31,269.339 | 45,374.141 | 44,036.123 | 8,403.565 |
| Liquide middelen en kortetermijnbeleggingen
| 100,892.424 | 124,275.171 | 92,385.605 | 87,381.9 | 82,288.241 | 102,467.828 | 93,739.337 | 76,692.523 | 67,981.558 | 64,181.874 | 68,176.409 | 66,194.125 | 46,535.788 | 57,613.035 | 51,577.404 | 28,336.101 |
| Nettovorderingen
| 51,268.433 | 113,992.182 | 60,591.938 | 39,218.609 | 37,452.694 | 41,873.286 | 43,060.671 | 52,196.242 | 48,496.928 | 52,688.4 | 53,080.414 | 48,593.417 | 49,534.171 | 34,401.541 | 32,156.872 | 23,260.742 |
| Voorraad
| 13,795.879 | 13,044.246 | 12,063.97 | 12,732.179 | 10,106.633 | 10,955.893 | 10,479.67 | 11,493.449 | 11,258.517 | 13,592.62 | 12,353.27 | 11,715.394 | 11,555.998 | 9,091.772 | 7,808.455 | 7,216.086 |
| Overige vlottende activa
| 78,699.767 | -0 | -0.001 | -0.001 | -0 | 0.002 | 0 | -0 | 0 | 0.001 | -0 | 0 | 0 | 106.622 | 128.485 | 93.791 |
| Totaal vlottende activa
| 244,656.503 | 251,311.599 | 165,041.513 | 139,332.687 | 129,847.567 | 155,297.009 | 147,279.678 | 140,382.214 | 127,737.004 | 130,462.894 | 133,610.092 | 126,502.936 | 107,625.958 | 101,212.97 | 91,671.216 | 58,906.72 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 180,848.866 | 169,907.257 | 160,318.663 | 153,312.725 | 143,439.487 | 130,838.554 | 239,880.032 | 238,972.625 | 217,482.282 | 217,682.307 | 217,768.78 | 224,951.421 | 227,515.959 | 226,983.567 | 217,175.376 | 177,067.763 |
| Goodwill
| 577.343 | 577.343 | 577.343 | 577.342 | 577.343 | 829.667 | 829.667 | 829.667 | 829.667 | 1,065.233 | 1,065.233 | 1,065.233 | 1,065.233 | 1,594.341 | 2,359.543 | 3,126.88 |
| Immateriële activa
| 3.844 | 5,032.99 | 4,941.389 | 5,166.159 | 5,482.664 | 6,180.432 | 4,445.823 | 5,273.976 | 6,115.404 | 5,635.884 | 5,095.37 | 6,082.794 | 7,612.452 | -6,242.019 | -5,721.408 | -7,027.831 |
| Goodwill en immateriële activa
| 3.844 | 5,610.333 | 5,518.732 | 5,743.501 | 6,060.007 | 7,010.099 | 5,275.49 | 6,103.643 | 6,945.071 | 6,701.117 | 6,160.603 | 7,148.027 | 8,677.685 | -4,647.678 | -3,361.865 | -3,900.951 |
| Langetermijnbeleggingen
| 210,670.185 | 27,429.728 | 55,576.209 | 48,374.084 | 27,915.491 | -27,754.03 | -51,857.226 | -33,080.478 | -10,235.866 | -17,644.843 | -26,947.354 | -35,439.268 | -8,740.381 | -27,783.109 | -33,104.889 | -148.058 |
| Belastingvorderingen
| 6,901.516 | 0 | 179,634.152 | 201,245.475 | 206,685.726 | 230,770.28 | 212,136.865 | 201,884.853 | 194,697.71 | 196,730.071 | 197,606.061 | 184,589.782 | 180,715.006 | 478.892 | 175.458 | 463.045 |
| Overige niet-vlottende activa
| -0 | 142,826.344 | -0 | -0.001 | 0.001 | 0.001 | -0 | -0 | 0 | 0.001 | -0 | 0 | 834.173 | 57,565.545 | 47,714.174 | 13,581.71 |
| Totaal niet-vlottende activa
| 398,424.41 | 345,773.662 | 401,047.757 | 408,675.785 | 384,100.712 | 340,864.904 | 405,435.161 | 413,880.643 | 408,889.197 | 403,468.653 | 394,588.09 | 381,249.963 | 409,002.443 | 252,597.217 | 228,598.254 | 187,063.509 |
| Totaal activa
| 643,080.913 | 597,085.262 | 566,089.269 | 548,008.472 | 513,948.279 | 496,161.913 | 552,714.84 | 554,262.857 | 536,626.201 | 533,931.547 | 528,198.182 | 507,752.899 | 516,628.401 | 353,810.187 | 320,269.47 | 245,970.229 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 42,848.447 | 29,957.376 | 25,781.939 | 28,643.205 | 26,568.947 | 29,731.515 | 33,071.418 | 31,872.508 | 25,538.555 | 31,758.637 | 32,362.058 | 30,321.9 | 31,651.021 | 24,507.5 | 19,861.229 | 15,543.48 |
| Kortlopende schulden
| 70,644.71 | 62,850.751 | 59,497.02 | 59,201.911 | 52,865.593 | 53,777.496 | 30,737.022 | 36,165.539 | 33,791.176 | 21,456.004 | 23,354.242 | 25,022.302 | 15,101.388 | 19,612.99 | 8,236.229 | 11,979.826 |
| Belastingschulden
| 1,352.994 | 24,629.269 | 3,631.289 | 1,029.42 | 3,073.717 | 1,875.647 | 2,702.089 | 3,507.057 | 2,945.186 | 3,265.758 | 3,805.143 | 1,895.755 | 1,700.851 | 1,892.879 | 1,723.785 | 107.772 |
| Uitgestelde opbrengsten
| 26,830.544 | 26,237.626 | 29,258.581 | 13,600.533 | 13,801.668 | 1,875.647 | 19,936.497 | 25,183.905 | 25,063.624 | 18,913.178 | 18,104.14 | 15,675.228 | 15,424.237 | 12,380.8 | 21,903.349 | 8,215.199 |
| Overige kortlopende verplichtingen
| 17,493.769 | 34,680.277 | -0.001 | 0 | 0 | 16,917.509 | -0.001 | -0 | 0.001 | 0.001 | -0.002 | 0.001 | 0.002 | 15.999 | 16.084 | 0.689 |
| Totaal kortlopende verplichtingen
| 157,817.469 | 153,726.031 | 114,537.54 | 101,445.65 | 93,236.208 | 102,302.168 | 83,744.937 | 93,221.952 | 84,393.355 | 72,127.819 | 73,820.438 | 71,019.431 | 62,176.648 | 56,517.289 | 50,016.891 | 35,739.194 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 32,397.476 | 23,787.498 | 21,870.172 | 18,417.511 | 12,347.509 | 2,153.174 | 4,144.472 | 579.232 | 1,103.006 | 2,223.152 | 1,947.4 | 597.04 | 10,827.332 | 20,696.452 | 29,196.789 | 7,045.019 |
| Uitgestelde opbrengsten niet-vlottend
| 972.711 | 60 | 611.645 | 973.135 | 1,334.626 | 1,696.116 | 1,997.607 | 2,695.432 | 3,235.544 | 4,956.978 | 7,621.129 | 5,630.337 | 8,117.213 | 0 | 37,219.338 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20,618.51 | 11,032.461 | 32,104.363 | 32,325.257 | 26,877.722 | 23,407.446 | 26,836.215 | 26,919.743 | 24,190.226 | 26,719.771 | 26,398.593 | 27,266.977 | 28,699.08 | 1,200.278 | 1,290.66 | 1,874.523 |
| Overige niet-vlottende verplichtingen
| 4,507.383 | 5,849.955 | 6,925.402 | 6,105.866 | 7,461.443 | 7,516.554 | 35,680.042 | 37,073.052 | 55,442.141 | 51,048.679 | 51,291.641 | 50,364.608 | 48,984.442 | 19,325.156 | 0.001 | 11,592.703 |
| Totaal niet-vlottende verplichtingen
| 58,496.08 | 40,729.914 | 61,511.582 | 57,821.769 | 48,021.3 | 34,773.29 | 68,658.335 | 67,267.458 | 83,970.917 | 84,948.58 | 87,258.763 | 83,858.962 | 96,628.067 | 41,221.886 | 67,706.788 | 20,512.245 |
| Totaal passiva
| 216,313.549 | 194,455.945 | 176,049.121 | 159,267.419 | 141,257.509 | 137,075.458 | 152,403.272 | 160,489.41 | 168,364.272 | 157,076.399 | 161,079.201 | 154,878.392 | 158,804.715 | 97,739.176 | 117,723.68 | 56,251.439 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 |
| Ingehouden winsten
| 210,063.707 | 195,604.398 | 180,617.778 | 180,089.207 | 156,012.155 | 150,000.515 | 162,238.132 | 159,621.06 | 150,847.93 | 152,441.997 | 146,240.58 | 135,072.444 | 136,179.068 | 24,435.333 | 13,908.61 | 6,128.895 |
| Overige gereserveerde algehele resultaten
| 8,625.302 | 7,309.748 | 6,573.293 | 5,942.56 | 120,600.919 | 4,293.063 | 4,715.762 | 2,735.342 | 143,482.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 112,080.992 | 104,037.651 | 110,099.329 | 111,039.329 | 3,280.255 | 117,643.099 | 110,405.264 | 111,175.264 | -31,320.324 | 115,499.654 | 114,470.825 | 114,727.095 | 116,232.423 | 105,483.864 | 105,071.624 | 104,557.872 |
| Totaal eigen vermogen van aandeelhouders
| 358,717.647 | 334,899.443 | 325,238.045 | 325,018.742 | 307,840.975 | 299,884.323 | 305,306.804 | 301,479.313 | 290,958.162 | 295,889.297 | 288,659.051 | 277,747.185 | 280,359.136 | 157,866.843 | 146,927.88 | 138,634.413 |
| Totaal eigen vermogen
| 426,767.364 | 402,629.317 | 390,040.148 | 388,741.053 | 372,690.77 | 359,086.455 | 400,311.568 | 393,773.447 | 368,261.929 | 376,855.148 | 367,118.981 | 352,874.506 | 357,823.686 | 256,071.012 | 202,545.79 | 189,718.79 |
| Totaal passiva en aandeelhoudersvermogen
| 643,080.913 | 597,085.262 | 566,089.269 | 548,008.472 | 513,948.279 | 496,161.913 | 552,714.84 | 554,262.857 | 536,626.201 | 533,931.548 | 528,198.182 | 507,752.899 | 516,628.401 | 353,810.187 | 320,269.47 | 245,970.229 |