Shanghai Chinafortune Co., Ltd.
SSE:600621.SS
15.25 (CNY) • At close July 18, 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
| 12,959.606 | 7,693.204 | 8,701.785 | 8,344.871 | 8,538.109 | 7,813.523 | 5,453.202 | 6,664.543 | 7,844.331 | 574.699 | 1,080.472 | 1,221.843 | 629.154 | 462.862 | 267.252 | 156.378 | 138.611 | 289.153 | 342.875 | 126.276 | 149.949 | 179.543 | 213.485 | 203.982 | 327.641 | 159.69 | 62.6 | 85.608 | 30.623 | 71.815 | 44.485 | 23.588 | 19.892 |
| Kortetermijnbeleggingen
| 14,788.713 | 17,625.346 | 14,200.271 | 16,198.74 | 11,220.631 | 9,606.235 | 9,026.169 | 4,035.308 | 425.872 | 31.768 | 60 | 60 | 0 | 0 | 0 | 0.968 | 2.282 | 5.247 | 3.323 | 57.232 | 58.347 | 6.147 | 21.179 | 31.128 | 136.595 | 92.14 | 0 | 0 | 11.74 | 0 | 0 | 0 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 27,748.32 | 25,318.55 | 22,902.056 | 24,543.611 | 19,758.74 | 17,419.758 | 14,930.733 | 10,699.851 | 656.406 | 574.699 | 1,080.472 | 1,221.843 | 629.154 | 462.862 | 267.252 | 157.345 | 140.894 | 294.4 | 346.198 | 183.508 | 208.296 | 185.69 | 234.664 | 235.111 | 464.236 | 251.83 | 62.6 | 85.608 | 42.363 | 71.815 | 44.485 | 23.588 | 20.092 |
| Nettovorderingen
| 1,212.061 | 0 | 5,178.77 | 7,113.754 | 0 | 0 | 0 | 0 | 0 | 45.65 | 0 | 0 | 0 | 0 | 381.213 | 206.56 | 162.32 | 0 | 269.069 | 276.507 | 238.986 | 237.587 | 0 | 307.826 | 27.785 | 15.305 | 25.201 | 11.48 | 28.479 | 26.951 | 0 | 18.073 | 15.202 |
| Voorraad
| 0.627 | 0.634 | 1.026 | 3.294 | 0 | 0 | 0 | 0.012 | 2,067.663 | 1,363.575 | 1,349.125 | 733.01 | 609.887 | 343.69 | 523.293 | 94.97 | 65.361 | 100.864 | 90.786 | 98.78 | 83.525 | 72.643 | 68.948 | 75.519 | 84.664 | 74.182 | 65 | 60.978 | 62.896 | 56.562 | 47.585 | 42.473 | 33.239 |
| Overige vlottende activa
| 7,649.006 | 7,015.591 | 9,774.985 | 8,190.304 | 5,845.687 | 4,023.616 | 3,737.607 | 3,911.229 | 4,060.921 | 2.585 | 143.983 | 414.282 | 250.064 | 154.491 | 5.543 | 220.574 | 221.616 | 360.362 | 286.998 | 21.778 | 24.078 | 46.52 | 345.623 | 4.22 | 438.851 | 300.539 | 274.071 | 202.593 | 138.021 | 127.819 | 131.539 | 72.991 | 64.21 |
| Totaal vlottende activa
| 36,610.014 | 32,334.775 | 32,680.176 | 32,737.209 | 25,610.439 | 21,443.375 | 18,448.104 | 14,606.912 | 2,835.377 | 1,986.509 | 2,573.579 | 2,369.135 | 1,489.105 | 961.043 | 1,177.302 | 472.889 | 427.871 | 755.625 | 723.982 | 597.981 | 563.267 | 542.439 | 649.236 | 618.466 | 1,007.338 | 641.857 | 421.462 | 360.658 | 271.759 | 283.147 | 223.609 | 157.124 | 132.743 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 237.079 | 238.852 | 325.982 | 313.563 | 104.09 | 94.263 | 113.356 | 97.757 | 142.277 | 141.12 | 143.441 | 159.55 | 180.491 | 190.907 | 363.184 | 469.445 | 501.179 | 503.04 | 527.042 | 864.799 | 816.311 | 711.45 | 303.786 | 270.836 | 283.19 | 244.756 | 202.429 | 125.154 | 148.029 | 101.437 | 46.05 | 72.443 | 35.178 |
| Goodwill
| 50.185 | 58.467 | 58.467 | 58.467 | 58.467 | 58.467 | 58.467 | 58.467 | 58.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.691 | 190.205 | 166.213 | 122.652 | 92.919 | 80.184 | 50.782 | 50.548 | 139.795 | 92.442 | 92.463 | 92.72 | 93.527 | 93.881 | 130.548 | 178.094 | 200.035 | 197.554 | 31.459 | 36.985 | 38.582 | 52.667 | 52.802 | 73.231 | 80.46 | 85.199 | 52.863 | 19.993 | 16.664 | 0.226 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 253.876 | 248.672 | 224.68 | 181.119 | 151.386 | 138.651 | 109.249 | 109.015 | 198.262 | 92.442 | 92.463 | 92.72 | 93.527 | 93.881 | 130.548 | 178.094 | 200.035 | 197.554 | 31.459 | 36.985 | 38.582 | 52.667 | 52.802 | 73.231 | 80.46 | 85.199 | 52.863 | 19.993 | 16.664 | 0.226 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -8,072.744 | -3,766.837 | -12,523.318 | -15,444.104 | -10,354.913 | -9,212.416 | 0 | 0 | 16.36 | 389.836 | 0 | 0 | 0 | 0 | 0 | 398.497 | 440.099 | 410.364 | 407.154 | 269.516 | 227.055 | 234.865 | 297.692 | 364.201 | 258.155 | 164.123 | 0 | 0 | 0 | 0 | 0 | 0 | 52.849 |
| Belastingvorderingen
| 1.162 | 145.278 | 104.21 | 100.799 | 104.258 | 257.189 | 214.615 | 157.077 | 47.817 | 42.038 | 41.967 | 53.888 | 45.109 | 31.017 | 0.099 | 0.963 | 0.433 | 0.359 | 0 | 0 | 0 | 74.113 | 0 | 83.636 | 190.656 | 146.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14,822.846 | 7,994.443 | 14,223.748 | 16,353.681 | 11,651.672 | 9,961.61 | 8,798.146 | 3,482.993 | 1,240.959 | 947.648 | 806.228 | 701.311 | 1,011.303 | 794.387 | 611.775 | 250.524 | 138.927 | 123.187 | 86.325 | 138.539 | 144.127 | 58.965 | 88.152 | 0.202 | 0.38 | 0.493 | 226.027 | 200.239 | 124.037 | 115.165 | 105.188 | 54.198 | 0.2 |
| Totaal niet-vlottende activa
| 7,242.219 | 4,860.408 | 2,355.303 | 1,505.058 | 1,656.494 | 1,239.297 | 1,406.081 | 2,772.636 | 1,540.105 | 1,613.083 | 1,084.099 | 1,007.469 | 1,330.43 | 1,110.192 | 1,105.606 | 1,297.523 | 1,280.673 | 1,234.503 | 1,051.979 | 1,309.84 | 1,226.075 | 1,132.059 | 742.432 | 792.106 | 812.842 | 640.606 | 481.32 | 345.387 | 288.731 | 216.828 | 151.237 | 126.641 | 88.227 |
| Totaal activa
| 43,852.233 | 37,195.184 | 35,035.479 | 34,242.267 | 27,266.933 | 22,682.672 | 19,854.185 | 17,379.548 | 4,375.482 | 3,599.593 | 3,657.678 | 3,376.604 | 2,819.535 | 2,071.235 | 2,282.908 | 1,770.412 | 1,708.544 | 1,990.128 | 1,775.961 | 1,907.821 | 1,789.342 | 1,674.498 | 1,391.668 | 1,410.572 | 1,820.18 | 1,282.462 | 902.782 | 706.045 | 560.489 | 499.975 | 374.846 | 283.765 | 220.97 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 57.729 | 0 | 56.571 | 60.313 | 0 | 0 | 0 | 46.496 | 66.379 | 21.969 | 69.415 | 198 | 243.268 | 109.298 | 332.711 | 142.721 | 105.648 | 216.185 | 167.413 | 165.322 | 157.789 | 154.199 | 131.509 | 100.724 | 138.316 | 131.704 | 78.167 | 59.829 | 91.911 | 83.439 | 59.476 | 64.535 | 46.64 |
| Kortlopende schulden
| 9,860.902 | 8,886.921 | 6,494.129 | 6,614.045 | 4,437.044 | 4,040.658 | 4,732.655 | 983.18 | 0 | 389 | 270 | 510 | 700 | 365 | 451.623 | 328.091 | 340 | 441.242 | 356 | 235 | 201.9 | 105.71 | 120.19 | 261.8 | 465.6 | 169.36 | 137.44 | 97.25 | 55.88 | 64.752 | 67.818 | 45.437 | 44.486 |
| Belastingschulden
| 77.209 | 48.232 | 29.258 | 33.08 | 55.25 | 85.104 | 90.534 | 460.569 | 80.544 | 76.914 | 79.183 | 118.145 | 142.386 | 76.544 | 33.203 | 6.192 | 1.188 | 5.864 | 8.083 | 1.58 | 3.785 | 2.249 | 4.078 | -8.961 | 13.291 | -3.499 | 6.493 | 4.611 | 0.987 | -0.285 | 2.944 | 2.129 | -0.333 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.802 | 0 | 0 | 0 | 90.534 | 0 | 0 | 0 | 0 | 0 | 275.728 | 177.842 | 248.243 | 171.396 | 191.567 | 158.375 | 160.288 | 129.916 | 133.393 | 172.129 | 136.01 | 98.283 | 108.707 | 91.066 | 80.691 | 65.237 | 85.939 | 63.057 | 38.01 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19,939.211 | 16,248.147 | 22,225.294 | 28,681.016 | 22,656.859 | 17,765.108 | 10,688.031 | 13,128.918 | -146.923 | 355.566 | 527.684 | -165.827 | -132.433 | 101.298 | 215.04 | 165.205 | 190.38 | 0.823 | 152.206 | 36.608 | 128.853 | 169.41 | 78.874 | 106.175 | 94.281 | 93.484 | 75.408 | 60.165 | 84.13 | 62.577 | 35.067 | 15.775 | 12.863 |
| Totaal kortlopende verplichtingen
| 29,935.051 | 25,183.3 | 22,746.531 | 23,315.358 | 17,271.936 | 13,735.549 | 11,057.063 | 8,978.028 | 11,229.462 | 971.657 | 1,330.33 | 1,043.742 | 1,228.95 | 661.75 | 1,041.559 | 649.351 | 645.637 | 822.488 | 710.094 | 568.426 | 617.061 | 509.627 | 433.497 | 493.51 | 779.609 | 469.2 | 336.989 | 246.773 | 268.736 | 245.424 | 167.011 | 130.829 | 105.729 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,383.818 | 4,065.25 | 4,695.077 | 3,507.06 | 3,057.419 | 2,346.941 | 2,153.26 | 1,527.47 | 3,043.721 | 698.034 | 480 | 659.99 | 150 | 100 | 0 | 0 | 0 | 0 | 0 | 210 | 60 | 120 | 25.8 | 45.37 | 48.73 | 32.278 | 37.655 | 21.42 | 15.34 | 22.67 | 23.637 | 3.797 | 5.221 |
| Uitgestelde opbrengsten niet-vlottend
| 0.016 | 0 | 7.802 | 12.812 | 0 | 0 | 0 | 1.792 | 2.292 | 0 | 0 | 0 | 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
| 92.454 | 75.45 | 59.051 | 59.964 | 31.657 | 11.531 | 11.351 | 20.068 | 11.229 | 7.376 | 4.482 | 0 | 0 | 0 | 1.482 | 1.483 | 3.122 | 19.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.126 | 0 | 896.226 | 487.188 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.418 | 18.418 | 36.294 | 0 | 0 | 0.832 | 0.606 | 3.576 | 3.323 | 4.556 | 4.48 | 1.4 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,478.414 | 4,140.701 | 4,754.128 | 3,567.023 | 3,089.076 | 2,358.472 | 2,168.636 | 1,547.538 | 3,963.486 | 705.41 | 484.482 | 659.99 | 150 | 100 | 1.482 | 1.483 | 3.122 | 19.916 | 0 | 210 | 78.418 | 138.418 | 62.094 | 45.37 | 48.73 | 33.11 | 38.26 | 24.996 | 18.663 | 27.226 | 28.117 | 5.197 | 5.221 |
| Totaal passiva
| 35,413.464 | 29,324 | 27,500.659 | 26,882.381 | 20,242.729 | 16,094.021 | 13,225.699 | 10,481.686 | 2,324.222 | 1,677.067 | 1,814.812 | 1,703.732 | 1,378.95 | 761.75 | 1,043.042 | 650.833 | 648.759 | 842.405 | 710.094 | 778.426 | 695.479 | 648.045 | 495.591 | 538.88 | 828.339 | 502.309 | 375.249 | 271.769 | 287.4 | 272.649 | 195.128 | 136.026 | 110.95 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,060.899 | 1,060.899 | 1,060.899 | 1,060.899 | 1,060.899 | 1,060.899 | 1,060.899 | 1,060.899 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 524.082 | 403.14 | 403.14 | 233.77 | 179.822 | 116.973 | 89.98 | 74.044 | 56.957 | 50.993 |
| Ingehouden winsten
| 4,683.61 | 4,492.405 | 4,228.781 | 4,056.231 | 3,732.019 | 3,049.116 | 3,025.119 | 3,238.448 | 2,797.018 | 884.404 | 813.4 | 751.659 | 528.838 | 410.868 | 337.097 | 223.671 | 153.487 | 125.087 | 85.778 | 68.817 | 55.236 | 78.995 | 62.75 | -5.978 | 237.726 | 78.339 | 75.058 | 31.135 | 23.456 | 0.535 | 19.463 | 20.061 | 6.262 |
| Overige gereserveerde algehele resultaten
| 0 | 356.947 | 287.169 | -75.449 | -65.332 | -81.106 | 225.017 | 51.963 | 2,051.26 | 221.534 | 200.638 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,694.26 | 1,838.024 | 1,838.024 | 1,838.024 | 1,838.024 | 1,838.024 | 1,895.175 | 2,040.27 | 1,914.541 | 217.533 | 415.752 | 397.131 | 381.207 | 366.322 | 362.354 | 361.263 | 349.786 | 391.884 | 357.711 | 354.169 | 344.449 | 326.693 | 375.892 | 320.081 | 327.972 | 283.279 | 194.743 | 204.296 | 116.101 | 113.917 | 78.077 | 70.72 | 52.465 |
| Totaal eigen vermogen van aandeelhouders
| 8,438.769 | 7,748.276 | 7,414.872 | 7,240.163 | 6,906.82 | 6,208.143 | 6,199.184 | 6,727.977 | 5,020.606 | 1,850.479 | 1,753.233 | 1,672.872 | 1,434.126 | 1,301.273 | 1,223.533 | 1,097.015 | 1,027.355 | 1,040.811 | 965.198 | 947.068 | 923.767 | 929.77 | 910.222 | 838.185 | 966.776 | 764.758 | 492.636 | 412.951 | 256.531 | 204.432 | 171.584 | 147.738 | 109.72 |
| Totaal eigen vermogen
| 8,438.769 | 7,871.183 | 7,534.82 | 7,359.886 | 7,024.204 | 6,588.651 | 6,628.486 | 6,897.862 | 2,051.26 | 1,922.525 | 1,842.865 | 1,672.872 | 1,440.585 | 1,309.485 | 1,239.866 | 1,119.579 | 1,059.785 | 1,147.724 | 1,065.867 | 1,129.395 | 1,093.863 | 1,026.454 | 896.077 | 871.692 | 991.841 | 780.153 | 527.532 | 434.276 | 273.09 | 227.326 | 179.718 | 147.738 | 110.02 |
| Totaal passiva en aandeelhoudersvermogen
| 43,852.233 | 37,195.184 | 35,035.479 | 34,242.267 | 27,266.933 | 22,682.672 | 19,854.185 | 17,379.548 | 4,375.482 | 3,599.593 | 3,657.678 | 3,376.604 | 2,819.535 | 2,071.235 | 2,282.908 | 1,770.412 | 1,708.544 | 1,990.128 | 1,775.961 | 1,907.821 | 1,789.342 | 1,674.498 | 1,391.668 | 1,410.572 | 1,820.18 | 1,282.462 | 902.782 | 706.045 | 560.489 | 499.975 | 374.846 | 283.765 | 220.97 |