Songcheng Performance Development Co.,Ltd (300144.SZ)

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300144.SZ
Financiële Gegevens

10.96 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,891.857	2,327.417	1,858.748	1,337.776	1,785.125	1,549.948	1,460.157	1,005.012	1,482.746	1,020.469	905.103	1,424.053	1,767.337	2,350.418	86.668	39.444	41.818
Kortetermijnbeleggingen Numbers are in millions	400.291	225.224	2.671	335.218	854.108	106.598	98.976	170.114	-62.321	-55.922	250	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,292.148	2,552.641	1,861.419	1,672.994	2,639.233	1,656.547	1,559.134	1,175.126	1,482.746	1,020.469	905.103	1,424.053	1,767.337	2,350.418	86.668	39.444	41.818
Nettovorderingen Numbers are in millions	28.583	17.142	21.899	78.346	148.133	248.741	200.801	207.821	31.074	19.604	108.059	83.315	239.35	23.398	10.245	8.888	42.592
Voorraad Numbers are in millions	8.97	11.044	12.522	13.424	6.11	3.268	4.17	4.681	2.985	1.847	1.232	1.293	0.477	0.532	0.39	0.366	0.223
Overige vlottende activa Numbers are in millions	55.005	31.788	111.951	148.641	127.571	891.153	541.736	451.379	221.994	11.185	250	-2.821	-12.322	-3.233	-2.56	-3.783	-3.313
Totaal vlottende activa Numbers are in millions	3,384.707	2,612.615	2,007.79	1,913.406	2,921.047	2,799.709	2,305.84	1,839.006	1,738.8	1,053.106	1,264.394	1,505.841	1,994.842	2,371.115	94.743	44.914	81.32
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,221.497	3,302.62	3,595.601	3,280.626	2,681.252	2,285.725	1,919.196	1,911.004	1,864.749	1,872.692	1,503.286	1,004.101	655.565	352.629	357.83	282.436	121.405
Goodwill Numbers are in millions	1.573	1.573	1.573	11.656	28.079	2,786.902	2,786.902	2,416.688	2,416.688	1.136	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	969.96	1,005.965	1,712.824	1,880.032	1,498.49	1,397.374	1,144.809	980.374	699.469	729.309	667.706	683.506	387.557	250.53	257.437	124.927	124.511
Goodwill en immateriële activa Numbers are in millions	971.533	1,007.538	1,714.397	1,891.688	1,526.569	4,184.276	3,931.711	3,397.063	3,116.157	730.445	667.706	683.506	387.557	250.53	257.437	124.927	124.511
Langetermijnbeleggingen Numbers are in millions	432.101	1,609.145	1,761.368	1,423.589	2,915.448	1,233.356	225.694	23.562	248.093	181.8	-74.822	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	31.742	34.803	25.543	18.486	9.148	10.054	3.912	2.463	2.536	2.384	3.707	1.297	0.325	0.161	0.146	0.361	0.243
Overige niet-vlottende activa Numbers are in millions	1,023.802	853.609	721.808	667.549	987.613	304.041	368.328	394.239	16.692	1.926	91.545	4.085	3.232	0	0	0.138	0.304
Totaal niet-vlottende activa Numbers are in millions	5,680.676	6,807.715	7,818.718	7,281.937	8,120.03	8,017.451	6,448.84	5,728.331	5,248.227	2,789.247	2,191.422	1,692.989	1,046.679	603.319	615.412	407.862	246.463
Totaal activa Numbers are in millions	9,065.382	9,420.33	9,826.508	9,195.343	11,041.077	10,817.16	8,754.681	7,567.337	6,987.028	3,842.353	3,455.816	3,198.83	3,041.521	2,974.434	710.155	452.776	327.783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	256.396	327.422	481.951	372.476	300.657	317.624	178.616	210.533	187.86	255.973	178.013	143.443	71.233	33.827	19.717	37.17	2.122
Kortlopende schulden Numbers are in millions	53.696	296.544	36.851	12.427	-334.197	-498.976	200	4.06	11.428	0	30	40	159.5	150	38	200	140
Belastingschulden Numbers are in millions	51.79	17.221	36.997	19.87	22.614	66.701	62.414	54.19	45.084	32.621	31.509	16.475	14.561	8.428	6.187	19.796	10.393
Uitgestelde opbrengsten Numbers are in millions	386.981	137.332	217.513	292.388	334.197	498.976	348.63	81.848	-11.428	0	51.953	37.072	25.349	17.088	16.788	34.138	55.514
Overige kortlopende verplichtingen Numbers are in millions	28.94	89.714	11.562	16.403	464.385	799.77	531.664	304.487	474.021	66.785	13.499	15.826	10.981	8.88	7.569	5.909	0.594
Totaal kortlopende verplichtingen Numbers are in millions	726.013	851.013	747.877	693.694	765.042	1,117.394	1,258.909	600.927	661.881	322.758	273.465	236.341	267.063	209.795	82.074	277.216	198.23
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	412.621	347.086	641.772	282	0	0	0	400	600	0	0	30	70	232	362	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	389.726	389.496	387.931	387.62	382.872	11.338	10.324	4.962	11.093	5.248	5.39	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.073	0.072	93.718	96.769	10.772	135.846	0	-400	-600	0	0	0	0	0	0	0	0.023
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	-135.846	7.669	400	600	0	0	-30	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	802.419	736.654	1,123.421	766.389	393.644	11.338	17.993	404.962	611.093	5.248	5.39	30	70	232	362	0	0.023
Totaal passiva Numbers are in millions	1,528.432	1,587.666	1,871.298	1,460.083	1,158.686	1,128.732	1,276.902	1,005.889	1,272.973	328.005	273.465	266.341	337.063	441.795	444.074	277.216	198.253
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,620.094	2,614.694	2,614.694	2,614.694	1,452.608	1,452.608	1,452.608	1,452.614	1,452.681	557.775	557.815	554.4	369.6	168	126	60	60
Ingehouden winsten Numbers are in millions	2,844.434	3,231.898	3,397.614	3,131.881	5,176.157	4,170.578	3,152.076	2,288.986	1,524.979	1,014.542	734.04	533.843	376.072	222.646	96.013	90.381	50.541
Overige gereserveerde algehele resultaten Numbers are in millions	488.929	432.844	362.723	395.973	518.019	841.628	258.378	195.281	157.612	-0	-0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,298.684	1,269.74	1,269.74	1,269.74	2,467.285	2,006.262	2,467.285	2,467.293	2,467.309	1,872.106	1,844.752	1,798.841	1,958.786	2,141.994	44.068	13.726	10.401
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,252.14	7,549.176	7,644.771	7,412.287	9,614.069	8,471.075	7,330.347	6,404.174	5,602.581	3,444.423	3,136.608	2,887.084	2,704.458	2,532.64	266.081	164.107	120.942
Totaal eigen vermogen Numbers are in millions	7,536.95	7,832.664	7,955.21	7,735.26	9,882.391	9,688.428	7,477.779	6,561.448	5,714.054	3,514.348	3,182.351	2,932.49	2,704.458	2,532.64	266.081	175.56	129.53
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,065.382	9,420.33	9,826.508	9,195.343	11,041.077	10,817.16	8,754.681	7,567.337	6,987.028	3,842.353	3,455.816	3,198.83	3,041.521	2,974.434	710.155	452.776	327.783

Songcheng Performance Development Co.,Ltd

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SZSE:300144.SZ