Shanghai Zhongyida Co., Ltd. (600610.SS)

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600610.SS
Financiële Gegevens

10.7 (CNY) • At close April 29, 2025

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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	95.521	52.711	74.091	113.888	104.462	70.063	8.544	3.951	81.491	46.29	97.043	73.259	78.63	87.738	46.683	44.913	57.825	24.824	42.112	78.912	116.876	111.502	100.672	45.948	22.893	11.643	54.975	66.812	165.623	178.07	178.453	178.376	169.162
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	6.335	7.729	11.012	5.161	3.917	3.36	3.246	5.055	5.609	2.795	8.196	2.994	3.965	3.958	9.368	10.664	15.784	7.442	6.017	4.718	12.27	66.608	74.217	47.282	45.857	26.125
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	95.521	52.711	74.091	113.888	104.462	70.063	8.544	10.286	89.22	57.302	102.204	77.176	81.99	90.985	51.738	50.522	60.62	33.02	45.105	82.877	120.834	120.87	111.337	61.732	30.334	17.659	59.693	79.082	232.231	252.287	225.735	224.233	195.287
Nettovorderingen Numbers are in millions	138.934	70.301	48.062	101.885	107.578	68.084	0	18.298	89.075	11.424	8.489	34.235	11.458	0	32.559	0	0	0	0	46.151	101.533	0	0	60.986	2.876	5.659	24.006	11.915	15.202	22.152	262.732	4.179	11.106
Voorraad Numbers are in millions	109.382	234.058	284.012	226.328	157.772	128.629	-8.455	250.626	1,508.239	997.208	996.423	22.913	24.228	36.407	23.623	16.209	22.962	34.198	47.855	78.404	111.308	120.785	162.44	161.749	326.582	337.11	454.919	510.393	423.442	360.47	256.304	184.689	94.21
Overige vlottende activa Numbers are in millions	11.435	43.2	61.36	40.465	97.508	19.974	8.455	21.816	44.488	24.487	17.498	1.445	18.873	0.674	29.086	1.859	0.576	2.391	2.792	2.302	88.229	151.496	140.862	14.401	88.936	138.624	143.329	152.214	223.642	205.826	262.787	240.214	132.948
Totaal vlottende activa Numbers are in millions	355.272	400.27	467.525	482.565	467.32	286.75	16.999	365.951	1,731.022	1,097.838	1,136.921	135.769	148.443	151.428	104.447	91.105	114.617	104.825	149.009	250.356	421.904	393.151	414.638	298.867	469.043	493.486	633.817	786.116	894.517	840.735	744.826	653.315	433.552
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	402.116	455.925	514.405	558.125	610.987	642.426	0.01	5.42	11.569	3.38	0.709	128.499	122.73	136.683	144.1	154.653	154.434	173.644	198.414	263.301	328.358	329.264	239.663	244.853	258.616	303.544	352.038	361.642	363.999	351.832	303.939	252.006	158.814
Goodwill Numbers are in millions	160.03	160.03	210.017	210.017	210.017	210.017	0	0	3.053	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0.31	0.31	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	83.609	88.271	91.654	79.771	89.198	94.331	0	0	2.878	0.016	0.021	47.46	51.024	19.072	1.815	1.968	2.121	3.463	9.235	34.941	38.526	41.871	41.82	16.396	17.103	49.577	44.349	49.311	49.654	33.625	0	12.2	3.004
Goodwill en immateriële activa Numbers are in millions	243.638	248.3	301.671	289.787	299.215	304.348	0	0	5.93	0.016	0.089	47.46	51.024	19.072	1.815	1.968	2.121	3.463	9.235	34.941	38.526	41.871	42.13	16.706	17.103	49.577	44.349	49.311	49.654	33.625	0	12.2	3.004
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.875	0.877	0.081	0	51.911	122.97	121.885	0	30.844	40.06	50.397	103.993	148.613	84.887	217.435	79.394	91.091	83.059	95.386	83.934	60.858	106.468	112.949	134.793	0	0	57.853	0	86.823	0
Belastingvorderingen Numbers are in millions	0	0.183	1.425	0.724	0.907	0.789	0	0.919	2.731	1.976	4.43	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.817	-111.6	-121.143	0	0	74.217	0	45.857	0
Overige niet-vlottende activa Numbers are in millions	14.347	0.021	1.753	29.822	15.245	16.1	0	7.349	8.667	16.814	0.327	6.499	6.741	7.427	10.036	11.337	2.795	8.196	2.994	3.965	3.958	9.495	10.735	16.298	85.717	110.289	169.22	160.599	151.733	9.581	182.826	10.874	111.119
Totaal niet-vlottende activa Numbers are in millions	660.102	704.431	819.254	879.333	927.231	963.744	0.01	65.599	151.868	144.072	5.555	213.301	220.554	213.58	259.943	316.571	244.237	402.739	290.037	393.298	453.901	476.015	376.462	338.715	362.087	464.759	579.256	571.552	565.386	527.107	486.765	407.759	272.938
Totaal activa Numbers are in millions	1,015.374	1,104.701	1,286.779	1,361.898	1,394.551	1,250.494	17.009	431.55	1,882.89	1,241.91	1,142.475	349.07	368.997	365.007	364.39	407.676	358.854	507.563	439.045	643.653	875.805	869.166	791.1	637.582	831.13	958.245	1,213.073	1,357.668	1,459.903	1,367.842	1,231.59	1,061.074	706.49
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.633	45.582	57.867	53.232	91.862	124.621	10	34.016	323.503	10.255	51.34	18.957	17.269	19.56	26.658	21.32	28.439	48.374	76.149	88.022	99.831	96.779	127.88	120.739	128.24	156.171	161.234	150.06	75.031	80.471	125.744	66.724	18.23
Kortlopende schulden Numbers are in millions	38.759	133.913	238.066	244.097	182.37	134	100	132.199	40	50	43	117.543	93.948	49	31	61.765	64.855	44.89	215.155	226.867	280.85	211.5	155.346	331.163	373.95	426.576	429.432	425.55	487.876	291.166	199.413	152.718	110.718
Belastingschulden Numbers are in millions	4.14	0.018	1.43	4.179	7.329	20.414	0	0.922	15.306	1.096	3.556	13.51	9.901	-0.34	2.972	3.118	5.945	6.919	1.536	3.1	10.75	27.722	7.957	5.648	2.322	-1.814	-2.973	-3.67	-18.482	-3.702	5.917	1.414	-4.433
Uitgestelde opbrengsten Numbers are in millions	0	20.446	21.103	104.498	179.788	66.481	0	129.279	148.555	11.47	37.176	100.824	101.597	94.792	59.517	55.065	65.755	64.009	63.083	34.03	63.015	88.682	68.051	77.163	133.127	103.481	118.542	18.42	161.09	9.733	19.316	15.919	20.007
Overige kortlopende verplichtingen Numbers are in millions	108.627	823.628	58.285	143.68	232.148	396.055	236.128	6.155	214.819	16.84	34.115	-1.855	103.903	120.565	83.502	83.164	89.737	110.82	83.418	64.909	76.724	128.677	110.671	129.724	218.054	162.338	159.127	110.046	215.184	68.911	13.732	82.747	52.277
Totaal kortlopende verplichtingen Numbers are in millions	187.159	1,071.367	1,119.827	481.029	550.038	675.09	346.128	302.571	593.628	78.191	132.012	248.979	225.021	179.586	144.132	164.661	188.976	211.004	380.095	382.898	468.155	464.678	401.855	587.274	722.566	737.257	746.344	681.986	759.609	436.845	344.806	303.603	176.791
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	730.27	1.13	387.807	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.323	67.942	81.634	69.684	99.029	332.836	289.233	191.239	14.059
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	16.071	0	7.304	9.937	7.162	8.057	0	3.43	3.675	3.92	4.165	9.958	0	0	0	0	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	1.675	0	6.733	6.332	7.7	8.801	0	0	1.59	0.873	0.873	2.682	3.721	4.714	11.806	16.492	5.971	26.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	744.169	9.966	9.988	2.528	746.879	134.42	152.951	43.493	0	0	0	9.958	11.2	5.6	0	0.749	3.559	1.788	3.837	0	0	0	0	0	-35.393	0.327	2.8	1.557	0.914	0.525	0.301	0.035	0.218
Totaal niet-vlottende verplichtingen Numbers are in millions	761.915	9.966	24.025	749.067	754.579	531.028	152.951	107.446	5.265	4.793	5.038	12.641	14.921	10.314	11.806	17.24	9.53	27.881	3.837	14.5	0	9	0	0	15.93	68.269	84.434	71.241	99.943	333.361	289.534	191.274	14.277
Totaal passiva Numbers are in millions	949.074	1,081.333	1,143.852	1,230.096	1,304.616	1,206.118	499.078	410.017	598.893	82.984	137.05	261.619	239.943	189.901	155.938	181.901	198.506	238.885	380.095	382.898	468.155	464.678	401.855	587.274	738.496	805.526	830.778	753.227	859.552	770.206	634.34	494.877	191.068
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,071.275	1,071.275	1,071.275	1,071.275	1,071.275	1,071.275	1,071.275	1,071.275	1,071.275	1,071.275	1,071.275	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	357.092	324.629	324.629	324.629	249.714	208.095
Ingehouden winsten Numbers are in millions	-1,814.584	-1,800.5	-1,680.721	-1,691.837	-1,733.725	-1,779.283	-1,935.966	-1,432.363	-290.282	-294.97	-288.424	-388.377	-352.72	-313.167	-318.811	-327.68	-335.446	-341.505	-413.028	-224.318	-84.425	-91.167	-404.184	-503.934	-491.741	-425.811	-196.508	24.191	21.278	19.45	28.457	67.947	9.131
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	633.19	633.182	633.202	633.202	263.438	263.438	263.438	263.438	-0	15.199	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	809.609	752.594	119.183	119.183	119.183	119.183	-263.438	396.144	119.183	382.621	222.575	103.392	124.479	130.106	169.014	195.096	137.229	251.251	206.293	107.892	114.08	109.112	408.303	198.08	239.746	289.257	275.103	274.594	254.444	253.557	244.164	248.537	298.195
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66.3	23.368	142.926	131.803	89.935	44.376	-482.07	21.533	1,163.614	1,158.926	1,005.426	87.306	128.85	174.03	207.295	224.507	158.875	266.837	51.955	240.665	381.586	375.037	361.211	42.433	88.155	152.719	382.295	604.441	600.351	597.636	597.25	566.197	515.421
Totaal eigen vermogen Numbers are in millions	66.3	23.368	142.926	131.803	89.935	44.376	-482.07	21.533	1,283.997	1,158.926	1,005.426	87.451	129.055	175.107	208.452	225.775	160.348	268.678	58.95	240.665	407.65	404.489	389.246	50.308	92.634	152.719	382.295	604.441	600.351	597.636	597.25	566.197	515.421
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,015.374	1,104.701	1,286.779	1,361.898	1,394.551	1,250.494	17.009	431.55	1,882.89	1,241.91	1,142.475	349.07	368.997	365.007	364.39	407.676	358.854	507.563	439.045	643.653	875.805	869.166	791.1	637.582	831.13	958.245	1,213.073	1,357.668	1,459.903	1,367.842	1,231.59	1,061.074	706.49

Shanghai Zhongyida Co., Ltd.

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