Shanghai New World Co., Ltd
SSE:600628.SS
7.31 (CNY) • At close May 13, 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
| 1,378.781 | 1,143.117 | 1,290.781 | 1,161.398 | 1,657.088 | 1,574.962 | 1,364.264 | 1,273.418 | 1,663.118 | 677.669 | 572.076 | 670.407 | 533.524 | 737.069 | 388.602 | 220.088 | 289.185 | 251.413 | 243.25 | 245.427 | 279.33 | 269.884 | 113.023 | 145.585 | 163.854 | 88.763 | 119.874 | 88.997 | 55.324 | 66.479 | 40.936 | 60.928 | 26.545 |
| Kortetermijnbeleggingen
| 731 | 849.5 | 592 | 963 | 360 | 620 | 647.111 | 830 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.462 | 1 | 0.201 | 0.495 | 2.425 | 31.17 | 0 | 0 | 0 | 0.2 | 8.452 | 5.509 | 0.609 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,109.781 | 1,992.617 | 1,882.781 | 2,124.398 | 2,017.088 | 2,194.962 | 1,364.264 | 1,273.418 | 1,663.133 | 677.669 | 572.076 | 670.407 | 533.524 | 737.069 | 388.602 | 220.088 | 289.185 | 251.413 | 243.25 | 246.889 | 280.33 | 270.085 | 113.519 | 148.01 | 195.024 | 88.763 | 119.874 | 88.997 | 55.524 | 74.931 | 46.446 | 61.538 | 26.545 |
| Nettovorderingen
| 92.168 | 137.865 | 115.783 | 112.083 | 122.919 | 146.381 | 163.23 | 0 | 0 | 178.278 | 187.156 | 172.445 | 171.587 | 632.378 | 719.07 | 219.772 | 0 | 0 | 71.134 | 52.773 | 0 | 89.879 | 0 | 0 | 3.056 | 0.214 | 11.657 | 4.522 | 3.167 | 9.609 | 0 | 2.416 | 41.414 |
| Voorraad
| 195.495 | 188.71 | 161.075 | 215.153 | 166.676 | 169.466 | 164.188 | 162.169 | 142.073 | 202.858 | 181.766 | 170.205 | 168.115 | 166.242 | 148.929 | 111.133 | 93.728 | 96.855 | 52.239 | 49.292 | 38.008 | 53.703 | 54.914 | 61.061 | 158.903 | 149.395 | 206.608 | 176.024 | 160.026 | 48.716 | 5.885 | 11.061 | 6.571 |
| Overige vlottende activa
| 10.922 | 4.6 | 29.755 | 24.396 | 24.104 | 21.99 | 856.299 | 832.165 | 651.903 | 27.144 | 301.345 | 0 | 371.853 | 13.187 | 2.324 | 3.157 | 5.259 | 1.394 | 96.009 | 11.245 | 84.937 | 55.57 | 125.195 | 110.443 | 71.132 | 45.2 | 71.2 | 57.371 | 47.993 | 37.865 | 35.175 | 19.616 | -20.258 |
| Totaal vlottende activa
| 2,408.366 | 2,323.792 | 2,189.394 | 2,476.03 | 2,330.786 | 2,532.799 | 2,547.98 | 2,469.834 | 2,670.762 | 1,085.949 | 1,237.566 | 1,383.072 | 1,245.079 | 1,545.689 | 1,258.925 | 554.15 | 502.085 | 467.686 | 391.498 | 400.308 | 403.276 | 469.237 | 293.628 | 319.513 | 425.569 | 283.572 | 401.408 | 323.931 | 266.71 | 171.122 | 88.644 | 94.631 | 54.272 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,591.397 | 2,571.613 | 2,691.277 | 2,736.424 | 2,805.665 | 2,908.453 | 2,486.312 | 2,562.139 | 2,620.636 | 2,696.784 | 2,770.689 | 2,854.186 | 2,945.192 | 3,012.114 | 3,086.381 | 3,166.106 | 3,244.884 | 3,292.975 | 3,431.046 | 3,111.142 | 1,821.874 | 1,668.415 | 1,533.521 | 1,514.017 | 1,587.306 | 1,426.638 | 1,421.23 | 1,397.431 | 1,244.323 | 1,010.305 | 438.725 | 223.562 | 12.956 |
| Goodwill
| 7.899 | 7.899 | 7.899 | 7.899 | 7.899 | 7.899 | 7.899 | 14.078 | 7.899 | 7.899 | 7.899 | 7.899 | 7.899 | 7.899 | 7.899 | 7.899 | 4.89 | 4.89 | 0 | 0 | 0 | 0 | 0 | 20.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 432.703 | 461.06 | 426.824 | 448.809 | 470.793 | 492.811 | 84.441 | 87.833 | 91.084 | 94.44 | 97.797 | 101.153 | 104.509 | 107.865 | 111.222 | 114.578 | 117.934 | 121.291 | 0 | 0 | 0 | 0 | 0 | -18.439 | 12.789 | 15.029 | 8.973 | 13.569 | 13.603 | 25.761 | 0 | 25.761 | 0 |
| Goodwill en immateriële activa
| 440.601 | 468.958 | 434.722 | 456.707 | 478.692 | 500.71 | 92.339 | 101.911 | 98.983 | 102.339 | 105.695 | 109.051 | 112.408 | 115.764 | 119.12 | 122.477 | 122.824 | 126.181 | 0 | 0 | 0 | 0 | 0 | 1.685 | 12.789 | 15.029 | 8.973 | 13.569 | 13.603 | 25.761 | 0 | 25.761 | 0 |
| Langetermijnbeleggingen
| -557.359 | -653.634 | -304.396 | -597.723 | 32.617 | -78.6 | 0 | 711.572 | 378.541 | 886.906 | 1,090.305 | 867.437 | 879.436 | 0 | 0 | 0 | 0 | 0 | 0 | 34.988 | 31.962 | 12.302 | 16.237 | 11.019 | -18.417 | 0 | 0 | 0 | 0 | 27.097 | 30.653 | 33.187 | 0 |
| Belastingvorderingen
| 111.043 | 118.781 | 107.818 | 61.851 | 63.297 | 57.096 | 17.259 | 7.451 | 3.754 | 2.947 | 2.649 | 2.303 | 1.983 | 1.959 | 2.154 | 2.129 | 3.042 | 3.757 | 0 | 0 | 0 | 0 | 0 | 6.051 | 27.389 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0.609 | 0 |
| Overige niet-vlottende activa
| 744.017 | 856.432 | 596.723 | 977.718 | 379.658 | 650.074 | 649.421 | 3.076 | 9.594 | 9.829 | 7.668 | 10.631 | 14.191 | 892.727 | 576.926 | 98.624 | 89.026 | 116.94 | 82.745 | 4.411 | 4.063 | 3.377 | 3.805 | 0.074 | 12.856 | 8.312 | 12.383 | 16.018 | 44.344 | 25.308 | 52.53 | 3.578 | 15.339 |
| Totaal niet-vlottende activa
| 3,329.699 | 3,362.152 | 3,526.146 | 3,634.977 | 3,759.928 | 4,037.733 | 3,245.331 | 3,386.15 | 3,111.507 | 3,698.806 | 3,977.006 | 3,843.609 | 3,953.209 | 4,022.565 | 3,784.582 | 3,389.336 | 3,459.777 | 3,539.853 | 3,513.791 | 3,150.541 | 1,857.898 | 1,684.094 | 1,553.563 | 1,532.846 | 1,621.923 | 1,449.979 | 1,442.585 | 1,427.019 | 1,302.269 | 1,088.577 | 521.909 | 286.699 | 28.295 |
| Totaal activa
| 5,738.065 | 5,685.944 | 5,715.539 | 6,111.007 | 6,090.715 | 6,570.532 | 5,793.311 | 5,855.984 | 5,782.269 | 4,784.755 | 5,214.572 | 5,226.681 | 5,198.289 | 5,568.253 | 5,043.507 | 3,943.486 | 3,961.862 | 4,007.539 | 3,905.289 | 3,550.849 | 2,261.174 | 2,153.331 | 1,847.191 | 1,852.36 | 2,047.492 | 1,733.55 | 1,843.993 | 1,750.95 | 1,568.98 | 1,259.698 | 610.553 | 381.329 | 82.567 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 668.319 | 635.413 | 526.813 | 630.697 | 563.512 | 470.64 | 504.963 | 562.754 | 516.513 | 542.714 | 493.083 | 449.975 | 461.444 | 471.785 | 486.416 | 404.297 | 388.459 | 338.314 | 250.721 | 186.286 | 165.009 | 169.736 | 160.858 | 175.091 | 187.901 | 133.442 | 146.83 | 269.989 | 278.658 | 14.992 | 14.81 | 25.746 | 8.952 |
| Kortlopende schulden
| 550.399 | 580.501 | 630.59 | 830.853 | 870 | 800 | 200 | 276 | 747 | 1,089 | 1,268 | 1,770 | 2,081 | 2,759 | 2,393 | 1,523.5 | 1,642 | 1,348.287 | 1,339.95 | 938.9 | 356.22 | 494.267 | 692.031 | 743.95 | 730.79 | 832 | 911.218 | 653.013 | 482.59 | 505.072 | 177.48 | 82.812 | 0.5 |
| Belastingschulden
| 19.66 | 17.763 | 13.803 | 35.208 | 25.451 | 13.976 | 69.028 | 64.036 | 67.594 | 71.253 | 67.706 | 76.391 | 66.239 | 84.845 | 57.072 | 52.337 | 64.077 | 82.261 | 20.138 | 32.315 | 26.562 | 24.695 | 12.755 | 16.232 | 18.003 | 12.576 | 7.882 | 5.485 | 8.368 | 2.214 | 1.099 | 1.082 | -1.299 |
| Uitgestelde opbrengsten
| 0 | 42.893 | 41.388 | 248.57 | 272.163 | 349.754 | 69.028 | 198.847 | 193.127 | 345.671 | 162.754 | 466.122 | 321.906 | 176.436 | 150.873 | 135.577 | 173.94 | 222.874 | 351.459 | 146.415 | 82.017 | 123.002 | 119.276 | 98.899 | 171.853 | 144.976 | 208.185 | 235.091 | 166.73 | 155.663 | 71.677 | 0 | 4.45 |
| Overige kortlopende verplichtingen
| 265.802 | 203.467 | 304.544 | -24.573 | -15.49 | 497.93 | 289.147 | 282.689 | 375.99 | 93.719 | 736.408 | 2.945 | 311.188 | 145.223 | 150.21 | 143.246 | 188.769 | 611.249 | 413.365 | 169.456 | 78.596 | 116.452 | 130.659 | 96.147 | 300.482 | 272.307 | 342.43 | 245.29 | 171.625 | 154.304 | 89.041 | 49.062 | 6.31 |
| Totaal kortlopende verplichtingen
| 1,504.18 | 1,480.038 | 1,475.75 | 1,720.754 | 1,715.635 | 2,132.301 | 1,132.167 | 1,384.325 | 1,707.098 | 2,142.356 | 2,565.198 | 2,765.433 | 2,919.871 | 3,460.852 | 3,086.697 | 2,123.379 | 2,283.305 | 2,380.111 | 2,015.731 | 1,326.956 | 626.387 | 805.15 | 996.304 | 1,031.42 | 1,237.175 | 1,250.325 | 1,408.36 | 1,180.875 | 941.242 | 676.581 | 282.43 | 158.702 | 14.462 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.849 | 2.976 | 4.882 | 5.244 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 426 | 900 | 421 | 421 | 6.54 | 3.356 | 39.249 | 0 | 0 | 202.68 | 305.28 | 329.18 | 167.54 | 67.85 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.552 | 1.849 | 3.45 | 5.051 | 7.836 | 36.755 | 40.356 | 45.579 | 1.6 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.697 | 1.34 | 0 | 0 | -3.621 | 86.12 | 78.445 | 79.535 | 59.891 | 43.83 | 29.388 | 12.546 | 1.657 | 2.231 | 3.84 | 4.911 | 2.727 | 8.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.418 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.937 | 18.495 | 23.387 | 21.378 | 22.819 | 9.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.881 | 3.616 | 5.368 | 7.949 | 9.714 | 2.146 | 0.979 | 5.102 | 6.459 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.053 | 0.047 | 0.121 | 0.008 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.034 | 24.66 | 28.269 | 31.673 | 30.655 | 122.875 | 218.801 | 125.114 | 61.491 | 44.349 | 29.388 | 12.546 | 1.657 | 5.112 | 7.456 | 10.28 | 10.676 | 38.343 | 428.146 | 900.979 | 426.102 | 427.459 | 6.54 | 3.356 | 39.249 | 0.002 | 0.002 | 202.682 | 305.333 | 329.227 | 169.079 | 67.858 | 0 |
| Totaal passiva
| 1,526.214 | 1,504.697 | 1,504.019 | 1,752.427 | 1,746.291 | 2,255.176 | 1,350.968 | 1,509.439 | 1,768.589 | 2,186.705 | 2,594.586 | 2,777.979 | 2,921.528 | 3,465.964 | 3,094.153 | 2,133.659 | 2,293.981 | 2,418.455 | 2,443.877 | 2,227.934 | 1,052.489 | 1,232.609 | 1,002.844 | 1,034.776 | 1,276.424 | 1,250.327 | 1,408.362 | 1,383.557 | 1,246.575 | 1,005.809 | 451.509 | 226.56 | 14.462 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 646.875 | 646.875 | 646.875 | 646.875 | 646.875 | 646.875 | 646.875 | 646.875 | 646.875 | 531.799 | 531.799 | 531.799 | 531.799 | 531.799 | 531.799 | 531.799 | 531.799 | 531.799 | 531.799 | 462.434 | 355.719 | 318.903 | 318.903 | 265.753 | 221.461 | 188.909 | 188.909 | 171.735 | 143.113 | 79.507 | 50.966 | 29.98 | 15 |
| Ingehouden winsten
| 1,867.535 | 1,818.782 | 1,806.531 | 1,894.133 | 1,869.929 | 1,829.434 | 1,873.855 | 1,765.715 | 1,436.299 | 1,239.285 | 1,271.005 | 1,134.016 | 994.01 | 843.696 | 709.487 | 588.457 | 478.6 | 400.139 | 315.913 | 270.462 | 276.512 | 194.791 | 131.628 | 168.06 | 168.146 | 130.804 | 90.008 | 50.166 | 44.484 | 3.164 | 0 | 8.741 | 2.797 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 203.512 | 261.971 | 273.021 | 284.447 | 363.614 | 379.355 | 375.906 | 316.007 | 12.413 | 6.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,695.9 | 1,712.472 | 1,967.967 | 1,968.211 | 1,958.781 | 1,948.296 | 1,948.191 | 1,930.534 | 1,927.085 | 753.198 | 761.701 | 732.779 | 708.496 | 687.777 | 671.802 | 656.142 | 627.945 | 629.125 | 612.575 | 449.407 | 449.407 | 405.826 | 432.083 | 387.396 | 368.048 | 163.51 | 165.703 | 155.572 | 134.808 | 171.218 | 108.078 | 116.048 | 50.308 |
| Totaal eigen vermogen van aandeelhouders
| 4,210.311 | 4,178.13 | 4,208.1 | 4,354.159 | 4,341.004 | 4,311.936 | 4,438.923 | 4,343.125 | 4,010.26 | 2,536.465 | 2,564.505 | 2,398.594 | 2,234.305 | 2,063.272 | 1,913.089 | 1,776.399 | 1,638.344 | 1,561.062 | 1,460.287 | 1,322.646 | 1,208.257 | 919.52 | 844.346 | 817.584 | 757.655 | 483.223 | 435.631 | 367.392 | 322.405 | 253.89 | 159.044 | 154.769 | 68.105 |
| Totaal eigen vermogen
| 4,211.85 | 4,181.246 | 4,211.52 | 4,358.579 | 4,344.424 | 4,315.356 | 4,442.343 | 4,346.545 | 4,013.68 | 2,598.049 | 2,619.986 | 2,448.702 | 2,276.761 | 2,102.289 | 1,949.354 | 1,809.827 | 1,667.881 | 1,589.084 | 1,461.412 | 1,322.914 | 1,208.685 | 920.722 | 844.346 | 817.584 | 771.067 | 483.223 | 435.631 | 367.392 | 322.405 | 253.89 | 159.044 | 154.769 | 68.105 |
| Totaal passiva en aandeelhoudersvermogen
| 5,738.065 | 5,685.944 | 5,715.539 | 6,111.007 | 6,090.715 | 6,570.532 | 5,793.311 | 5,855.984 | 5,782.269 | 4,784.755 | 5,214.572 | 5,226.681 | 5,198.289 | 5,568.253 | 5,043.507 | 3,943.486 | 3,961.862 | 4,007.539 | 3,905.289 | 3,550.849 | 2,261.174 | 2,153.331 | 1,847.191 | 1,852.36 | 2,047.492 | 1,733.55 | 1,843.993 | 1,750.95 | 1,568.98 | 1,259.698 | 610.553 | 381.329 | 82.567 |