Mango Excellent Media Co., Ltd.
SZSE:300413.SZ
24.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 11,882.208 | 9,686.689 | 6,974.465 | 5,336.32 | 5,064.225 | 2,526.41 | 1,104.92 | 1,024.867 | 1,324.505 | 996.505 | 1,020.955 | 862.817 | 669.662 |
| Kortetermijnbeleggingen
| 1,052 | 2,695 | 3,410 | 0 | 0 | -65.99 | 1,465.88 | 480.05 | 296.53 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,934.208 | 12,381.689 | 10,384.465 | 5,336.32 | 5,064.225 | 2,526.41 | 1,104.92 | 1,024.867 | 1,324.505 | 996.505 | 1,020.955 | 862.817 | 669.662 |
| Nettovorderingen
| 5,068.53 | 5,782.701 | 4,828.339 | 3,958.558 | 3,092.467 | 1,434.077 | 4,983.004 | 0 | 0 | 125.075 | 101.69 | 91.591 | 59.636 |
| Voorraad
| 1,717.436 | 1,600.132 | 1,689.547 | 1,660.325 | 1,916.375 | 2,214.812 | 73.707 | 101.69 | 232.721 | 57.674 | 61.865 | 61.469 | 51.127 |
| Overige vlottende activa
| 1,194.695 | 7,474.403 | 1,998.458 | 1,969.606 | 1,654.959 | 2,414.003 | 51.385 | 55.293 | 24.1 | 131.111 | 210.763 | 92.69 | 92.779 |
| Totaal vlottende activa
| 20,914.869 | 21,434.71 | 18,900.808 | 12,924.808 | 11,728.026 | 8,665.364 | 1,995.185 | 2,044.223 | 2,123.52 | 1,310.364 | 1,293.583 | 1,108.567 | 873.204 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 371.007 | 337.464 | 394.755 | 186.924 | 180.606 | 207.007 | 115.639 | 120.651 | 119.663 | 88.755 | 53.384 | 40.743 | 43.29 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,355.726 | 7,066.902 | 6,676.198 | 6,051.719 | 4,889.417 | 2,856.32 | 47.109 | 50.971 | 56.304 | 60.397 | 42.063 | 40.604 | 41.238 |
| Goodwill en immateriële activa
| 8,355.726 | 7,066.902 | 6,676.198 | 6,051.719 | 4,889.417 | 2,856.32 | 47.109 | 50.971 | 56.304 | 60.397 | 42.063 | 40.604 | 41.238 |
| Langetermijnbeleggingen
| 0 | -2,690.876 | -3,386.117 | 22.883 | 217.383 | 378.368 | 111.458 | 71.33 | 802.571 | 8.918 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,628.79 | 2,690.876 | 3,523.847 | -22.883 | -217.383 | 3.939 | 4.517 | 7.196 | 8.484 | 2.585 | 1.591 | 2.74 | 1.523 |
| Overige niet-vlottende activa
| 151.994 | 210.597 | 1.26 | 102.249 | 280.157 | 0.379 | 0.373 | 43.508 | -750.874 | 1.478 | 6.543 | 8.389 | 12.58 |
| Totaal niet-vlottende activa
| 10,507.517 | 7,614.963 | 7,209.943 | 6,340.891 | 5,350.18 | 3,446.013 | 279.095 | 293.655 | 236.148 | 162.132 | 103.58 | 92.477 | 98.631 |
| Totaal activa
| 31,422.387 | 29,049.674 | 26,110.751 | 19,265.7 | 17,078.206 | 12,111.377 | 2,274.28 | 2,337.878 | 2,359.668 | 1,472.497 | 1,397.164 | 1,201.044 | 971.835 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6,926.147 | 6,477.099 | 5,882.44 | 5,929.379 | 5,374.324 | 2,885.085 | 1,468.515 | 464.159 | 487.058 | 318.026 | 240.335 | 269.417 | 253.053 |
| Kortlopende schulden
| 33.781 | 1,109.116 | 39.787 | 39.789 | 349.817 | 196.322 | 35.953 | 0 | 50 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 271.158 | 203.562 | 123.475 | 131.528 | 137.564 | 133.506 | 5.952 | 3.488 | -15.007 | 11.442 | 31.099 | 61.469 | 25.655 |
| Uitgestelde opbrengsten
| 1,223.383 | 1,044.74 | 2,580.249 | 2,479.367 | 929.875 | 133.506 | 70.786 | 97.022 | 64.473 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,406.012 | 2,833.103 | 1,511.614 | 2,535.135 | 2,336.039 | 2,831.039 | 3,123.752 | 200.979 | 223.754 | 181.068 | 267.964 | 142.853 | 107.15 |
| Totaal kortlopende verplichtingen
| 9,860.482 | 10,060.035 | 8,884.61 | 8,587.234 | 7,935.59 | 6,179.457 | 551.076 | 668.627 | 734.668 | 510.536 | 539.397 | 473.739 | 385.857 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 151.809 | 138.344 | 169.644 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.208 | 42.776 | 45.518 | 48.939 | 308.425 | 212.587 | 3.946 | 5.26 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.094 | 0 | 0 | -168.778 | 0 | 33.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.156 | 44.986 | 59.334 | 8.305 | 276.387 | 221.715 | 64.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 198.267 | 183.33 | 228.977 | 57.244 | 322.658 | 257.665 | 3.946 | 5.26 | 17.557 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 10,058.749 | 10,243.365 | 9,113.587 | 8,644.479 | 8,258.249 | 6,437.123 | 555.022 | 673.886 | 734.668 | 510.536 | 539.397 | 473.739 | 385.857 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,870.721 | 1,870.721 | 1,870.721 | 1,780.378 | 1,780.378 | 990.024 | 401 | 401 | 401 | 331 | 331 | 331 | 331 |
| Ingehouden winsten
| 10,630.493 | 7,306.93 | 5,746.281 | 3,881.526 | 2,079.762 | 923.476 | 517.751 | 469.932 | 435.165 | 396.685 | 308.606 | 195.922 | 76.988 |
| Overige gereserveerde algehele resultaten
| 186.059 | 132.531 | 111.276 | 93.401 | 91.047 | 175.829 | 88.628 | 77.524 | 70.625 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,805.151 | 9,837.04 | 9,349.398 | 4,832.673 | 4,832.673 | 3,550.044 | 3,822.602 | 749.085 | 742.186 | 234.276 | 218.16 | 200.384 | 177.99 |
| Totaal eigen vermogen van aandeelhouders
| 21,492.423 | 18,850.715 | 16,966.4 | 10,587.978 | 8,783.859 | 5,639.373 | 1,678.94 | 1,620.017 | 1,578.351 | 961.961 | 857.766 | 727.305 | 585.978 |
| Totaal eigen vermogen
| 21,363.638 | 18,806.309 | 16,997.164 | 10,621.221 | 8,819.957 | 5,674.254 | 1,719.257 | 1,663.992 | 1,624.999 | 961.961 | 857.766 | 727.305 | 585.978 |
| Totaal passiva en aandeelhoudersvermogen
| 31,422.387 | 29,049.674 | 26,110.751 | 19,265.7 | 17,078.206 | 12,111.377 | 2,274.28 | 2,337.878 | 2,359.668 | 1,472.497 | 1,397.164 | 1,201.044 | 971.835 |