Shenyang Commercial City Co.,Ltd. (600306.SS)

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600306.SS
Financiële Gegevens

0.29 (CNY) • At close June 19, 2024

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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	428.485	22.171	123.578	20.997	30.835	84.772	92.974	31.551	449.958	574.305	696.937	674.968	372.542	452.453	330.857	212.304	164.415	172.14	308.48	425.629	375.6	285.56	217.26	342.497	8.995	21.919	6.387
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	428.485	22.171	123.578	20.997	30.835	84.772	92.974	31.551	449.958	574.305	696.937	674.968	372.542	452.453	330.857	212.304	164.415	172.14	308.48	425.629	375.6	285.56	217.26	342.497	8.995	21.919	6.387
Nettovorderingen Numbers are in millions	19.691	6.872	14.646	11.353	16.768	13.438	27.626	71.746	39.366	31.59	168.967	157.706	340.452	145.795	231.62	121.882	132.97	243.442	117.415	118.127	200.404	27.513	29.26	1.379	3.292	3.592	2.396
Voorraad Numbers are in millions	23.038	12.012	18.621	34.041	57.147	68.539	69.867	69.414	78.721	136.938	797.237	738.505	627.706	538.728	523.413	504.466	459.447	508.584	348.224	276.01	167.408	109.424	86.118	110.858	112.483	156.962	134.463
Overige vlottende activa Numbers are in millions	9.289	18.516	7.967	8.753	0.765	0.012	0.887	1.236	1.822	-6.752	1.721	2.121	2.237	-24.368	-86.901	-24.606	-25.226	-74.638	-14.533	-20.195	-41.792	-9.9	-11.424	23.549	9.255	14.06	13.269
Totaal vlottende activa Numbers are in millions	480.503	59.571	164.812	75.982	105.515	166.762	191.355	173.946	569.867	736.082	1,664.862	1,573.3	1,342.936	1,112.608	998.99	814.046	731.606	849.529	759.586	799.572	701.621	412.598	321.213	478.283	134.024	196.533	156.514
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	62.174	113.903	121.349	935.52	985.511	1,038.346	1,090.132	1,148.974	1,203.89	1,272.084	1,386.684	1,321.78	1,000.701	674.946	517.686	469.479	353.996	493.742	591.114	275.972	251.863	249.735	205.865	214.71	187.829	228.348	203.143
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.516	2.516	2.516	2.516	2.516	2.516	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.302	32.715	34.097	313.374	324.806	336.238	347.67	359.134	368.909	380.704	392.902	404.566	110.04	197.914	204.799	211.236	176.937	10.036	18.995	23.384	15.865	18.003	44.099	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.302	32.715	34.097	313.374	324.806	336.238	347.67	359.134	368.909	380.704	395.418	407.082	112.556	200.43	207.314	213.752	176.937	10.036	18.995	23.384	15.865	18.003	44.099	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1,119.74	-0	1,063.02	0	0	0	0	0	0	0	0	0	0	0	0	120.165	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.019	0.834	0.826	1.051	1.048	1.255	1.065	1.004	0.686	0.117	1.053	0.488	0.374	1.879	3.661	4.481	3.95	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.319	1,144.108	-1,061.929	1.307	1.622	2.37	2.978	89.255	90.616	89.788	85.846	85.973	101.217	96.047	121.973	2.516	123.206	124.856	94.767	93.394	95.553	94.092	1.137	0	0.234	0
Totaal niet-vlottende activa Numbers are in millions	84.495	1,267.51	1,300.381	1,251.036	1,312.674	1,377.461	1,441.237	1,512.091	1,662.741	1,743.521	1,872.943	1,815.196	1,199.604	978.471	824.708	809.685	657.564	626.984	734.965	394.123	361.122	363.291	344.056	215.847	187.829	228.582	203.143
Totaal activa Numbers are in millions	564.998	1,327.081	1,465.193	1,327.019	1,418.188	1,544.223	1,632.592	1,686.037	2,232.607	2,479.603	3,537.805	3,388.496	2,542.54	2,091.08	1,823.698	1,623.73	1,389.17	1,476.513	1,494.551	1,193.695	1,062.743	775.889	665.269	694.13	321.853	425.115	359.658
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	87.429	131.456	174.513	181.647	255.057	232.081	219.441	174.246	189.845	197.013	366.861	328.633	468.26	711.749	429.466	454.15	376.301	431.346	476.16	348.774	392.757	159.356	120.763	107.95	97.519	153.229	125.564
Kortlopende schulden Numbers are in millions	0.933	918.014	158.054	966.251	964.111	1,000	1,013.9	1,070	1,895.87	1,968.189	2,823.5	1,971.951	1,183	709.541	537	412	353	334.533	358.478	178.822	137.766	146.714	81.282	79.066	58.8	73.8	58.8
Belastingschulden Numbers are in millions	87.677	25.058	28.824	28.251	33.768	36.351	33.308	32.864	26.513	32.472	31.857	39.819	30.15	-13.027	2.513	-0.576	11.451	11.566	7.27	13.691	12.129	12.117	5.248	18.894	-2.767	-4.61	-10.807
Uitgestelde opbrengsten Numbers are in millions	364.098	8.875	271.294	386.147	263.775	36.351	217.737	337.685	149.715	152.995	114.528	107.504	89.244	69.837	249.054	170.876	139.925	129.854	90.33	149.147	41.539	34.258	46.829	82.943	13.073	21.837	21.334
Overige kortlopende verplichtingen Numbers are in millions	-80.941	408.641	-18.335	-24.529	-22.486	201.536	-14.419	-12.587	-3.036	2.029	22.413	-0.119	-11.962	24.946	-0.404	1.806	-10.957	4.999	-6.908	-12.504	-10.102	-12.089	-3.925	17.884	36.502	52.137	82.289
Totaal kortlopende verplichtingen Numbers are in millions	459.196	1,492.043	614.35	1,537.695	1,494.225	1,506.318	1,469.967	1,602.209	2,258.908	2,352.698	3,359.159	2,447.787	1,758.691	1,503.046	1,217.628	1,038.256	869.719	912.299	925.33	677.929	574.089	340.356	250.196	306.737	203.127	296.393	277.181
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.89	4.983	770.542	24.375	1.062	1.014	0.942	0.845	0.724	0.58	0.414	300	190.328	0	88.875	70.483	0	0	0	0	0	5	0	0	0	0.505	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.664	0.83	0.996	1.162	1.328	1.494	2.66	3.826	4.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	8.269	14.189	13.376	5.301	7.041	5.765	6.309	5.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.533	18.538	18.186	20.077	0.146	6.129	4.398	6.42	5.79	0	4.992	2.384	2.323	0	0	0	0	0	0	0	0	2.158	4.318	-5.914	0.271	-2.659	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.424	32.454	803.747	22.153	7.67	15.512	12.598	16.233	15.757	5.572	5.406	302.384	192.652	0	88.875	70.483	0	0	0	0	0	7.158	4.318	-5.914	0.271	-2.154	0
Totaal passiva Numbers are in millions	478.619	1,524.497	1,418.097	1,559.848	1,501.896	1,521.831	1,482.566	1,618.442	2,274.665	2,358.27	3,364.564	2,750.171	1,951.343	1,503.046	1,306.503	1,108.739	869.719	912.299	925.33	677.929	574.089	347.514	254.514	300.823	203.398	294.238	277.181
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.1	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 Numbers are in millions	428.414	231.575	231.575	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	178.139	137.03	75	0	0
Ingehouden winsten Numbers are in millions	-1,324.303	-983.624	-739.105	-634.528	-485.387	-379.174	-251.509	-333.912	-444.622	-281.353	-313.613	-36.285	92.221	88.607	85.849	83.623	86.12	66.85	62.629	57.592	43.938	29.252	14.276	3.216	4.875	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.1	59.747	59.747	59.747	19.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	981.491	493.978	494.081	163.018	203.146	222.704	222.704	222.704	222.865	222.865	202.713	351.115	205.178	205.178	207.048	207.048	208.65	233.395	232.766	229.525	224.742	219.777	217.113	252.956	38.581	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	85.601	-198.222	46.297	-233.625	-84.483	21.67	149.334	66.931	-43.619	119.65	67.239	492.969	475.538	471.924	471.036	468.81	472.91	478.384	473.534	465.256	446.819	427.168	409.528	393.201	118.455	130.876	82.477
Totaal eigen vermogen Numbers are in millions	86.379	-197.417	47.096	-232.83	-83.707	22.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	564.998	1,327.081	1,465.193	1,327.019	1,418.188	1,544.223	1,632.592	1,686.037	2,232.607	2,479.603	3,537.805	3,388.496	2,542.54	2,091.08	1,823.698	1,623.73	1,389.17	1,476.513	1,494.551	1,193.695	1,062.743	775.889	665.269	694.13	321.853	425.115	359.658

Shenyang Commercial City Co.,Ltd.

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