Shanghai Aj Group Co.,Ltd
SSE:600643.SS
6.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,103.133 | 1,311.311 | 1,763.902 | 1,864.272 | 2,511.284 | 1,666.81 | 1,539.048 | 1,507.522 | 1,098.026 | 1,154.779 | 787.977 | 765.625 | 1,106.958 | 431.493 | 361.044 | 551.795 | 461.674 | 375.849 | 163.021 | 154.25 | 570.355 | 451.989 | 404.382 | 468.715 | 370.108 | 236.25 | 159.632 | 108.996 | 69.41 | 126.835 | 153 | 57.684 |
| Kortetermijnbeleggingen
| 836.769 | 1,025.746 | 1,538.284 | 2,001.94 | 1,141.748 | 3,637.558 | 26.279 | 437.874 | 668.987 | 525.983 | 476.647 | 151.995 | 228.681 | 15.218 | 17.506 | 22.98 | 13.227 | 3.368 | 0.432 | 397.92 | 65.437 | 46.68 | 289.312 | 33.537 | 72.286 | 71.043 | 18.275 | 15.801 | 14.662 | 42.359 | 10.995 | 31.611 |
| Liquide middelen en kortetermijnbeleggingen
| 1,939.902 | 2,337.057 | 3,302.186 | 3,866.212 | 3,653.032 | 5,304.368 | 1,565.327 | 1,945.396 | 1,767.014 | 1,680.762 | 1,264.624 | 917.621 | 1,335.639 | 446.711 | 378.55 | 574.774 | 474.902 | 379.216 | 163.453 | 552.17 | 635.791 | 498.669 | 693.694 | 502.252 | 442.394 | 307.293 | 177.907 | 124.797 | 84.072 | 169.195 | 163.995 | 89.295 |
| Nettovorderingen
| 961.004 | 3,833.527 | 0 | 1,153.364 | 3,235.947 | 2,232.533 | 1,005.85 | 1,323.162 | 573.931 | 915.18 | 430.785 | 143.806 | 24.811 | 111.517 | 129.171 | 95.52 | 141.583 | 119.347 | 146.488 | 661.89 | 184.841 | 382.157 | 0 | 413.393 | 25.906 | 7.328 | 129.386 | 51.479 | 8.391 | 7.959 | 12.091 | 2.998 |
| Voorraad
| 211.68 | 65.913 | 67.517 | 38.275 | 6.173 | 6.754 | 7.023 | 8.668 | 11.131 | 78.903 | 78.623 | 21.043 | 28.389 | 40.264 | 52.137 | 355.212 | 514.25 | 979.707 | 1,007.533 | 907.938 | 842.579 | 939.142 | 845.918 | 748.377 | 446.881 | 301.949 | 306.406 | 314.681 | 276.561 | 330.737 | 279.467 | 111.172 |
| Overige vlottende activa
| 4,979.901 | 3,497.545 | 8,509.868 | 7,584.572 | 4,535.391 | 6,706.323 | 3,238.684 | 483.413 | 1,303.61 | 794.404 | 785.267 | 1,405.684 | 784.057 | 281.953 | 142.598 | 115.99 | 312.67 | 79.134 | 254.896 | 1,328.083 | 268.178 | 569.238 | 254.503 | 136.87 | 154.323 | 285.427 | 292.755 | 323.217 | 245.952 | 241.76 | 214.249 | 104.778 |
| Totaal vlottende activa
| 8,092.487 | 9,754.042 | 11,879.572 | 12,642.422 | 13,192.259 | 12,981.922 | 6,487.786 | 4,179.853 | 3,655.686 | 3,469.249 | 2,559.299 | 2,420.491 | 2,188.329 | 880.445 | 702.456 | 1,045.977 | 1,443.405 | 1,563.885 | 1,431.636 | 2,788.191 | 1,931.389 | 2,331.733 | 1,794.116 | 1,800.892 | 1,069.504 | 901.997 | 827.008 | 814.174 | 614.977 | 749.65 | 638.975 | 305.248 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,566.91 | 3,852.253 | 4,042.214 | 5,047.017 | 5,206.853 | 5,442.647 | 5,629.211 | 985.381 | 487.017 | 30.046 | 42.597 | 31.601 | 30.249 | 30.28 | 67.276 | 36.104 | 41.541 | 45.045 | 51.786 | 53.354 | 58.014 | 62.43 | 71.207 | 101.251 | 89.809 | 81.708 | 84.285 | 70.642 | 56.973 | 57.79 | 39.559 | 6.982 |
| Goodwill
| 43.958 | 47.589 | 47.589 | 48.636 | 48.636 | 48.636 | 48.636 | 32.214 | 32.214 | 39.849 | 39.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,991.698 | 62.453 | 69.847 | 74.837 | 48.413 | 39.854 | 37.707 | 30.959 | 25.587 | 24.552 | 23.597 | 18.093 | 18.704 | 17.448 | 14.172 | 14.813 | 15.388 | 15.481 | 15.374 | 16.099 | 17.108 | 18.145 | 20.679 | 24.849 | 25.602 | 27.751 | 28.589 | 25.492 | 25.588 | 22.965 | 0 | 0 |
| Goodwill en immateriële activa
| 2,035.656 | 110.042 | 117.436 | 123.473 | 97.049 | 88.49 | 86.343 | 63.172 | 57.801 | 64.401 | 63.446 | 18.093 | 18.704 | 17.448 | 14.172 | 14.813 | 15.388 | 15.481 | 15.374 | 16.099 | 17.108 | 18.145 | 20.679 | 24.849 | 25.602 | 27.751 | 28.589 | 25.492 | 25.588 | 22.965 | 0 | 0 |
| Langetermijnbeleggingen
| 4,326.397 | 5,365.326 | 3,475.422 | 1,803.253 | 3,342.975 | 721.475 | 9,440.122 | 6,125.211 | 6,389.241 | 2,342.192 | 823.64 | 320.205 | 380.504 | 464.387 | 480.218 | 524.203 | 385.714 | 600.985 | 463.87 | -127.427 | 818.715 | 943.709 | 964.592 | 1,245.826 | 1,351.769 | 1,272.226 | 829.858 | 50.381 | 55.303 | 28.436 | 0 | 0 |
| Belastingvorderingen
| 348.35 | 298.257 | 273.267 | 169.231 | 82.168 | 66.119 | 57.401 | 88.507 | 74.537 | 33.636 | 26.411 | 10.189 | 7.823 | 3.188 | 2.844 | 3.58 | 6.667 | 3.758 | 1.393 | 408.794 | 78.109 | 61.55 | 306.248 | 53.532 | -1,350.771 | 72.995 | 19.823 | 15.801 | 14.662 | 42.359 | 0 | 0 |
| Overige niet-vlottende activa
| 5,478.014 | 5,253.247 | 6,746.757 | 7,264.171 | 5,152.726 | 7,446.25 | 4,402.516 | 5,308.46 | 4,999.016 | 4,788.751 | 4,637.76 | 3,162.621 | 1,818.988 | 515.924 | 566.564 | 459.209 | 261.874 | 474.899 | 410.66 | 47.424 | 51.018 | 0.001 | 1.001 | 0.004 | 1,425.169 | 1.92 | 1.363 | 722.191 | 408.479 | 370.124 | 401.504 | 296.415 |
| Totaal niet-vlottende activa
| 15,755.327 | 14,879.124 | 14,655.097 | 14,407.145 | 13,881.77 | 13,764.981 | 19,615.593 | 12,570.731 | 12,007.611 | 7,259.026 | 5,593.854 | 3,542.709 | 2,256.268 | 1,031.227 | 1,131.074 | 1,037.909 | 711.184 | 1,140.168 | 943.083 | 398.244 | 1,022.965 | 1,085.836 | 1,363.728 | 1,425.463 | 1,541.577 | 1,456.599 | 963.918 | 884.507 | 561.004 | 521.674 | 441.063 | 303.397 |
| Totaal activa
| 23,847.814 | 24,633.166 | 26,534.668 | 27,049.567 | 27,074.028 | 26,746.903 | 26,103.379 | 16,750.584 | 15,663.297 | 10,728.275 | 8,153.153 | 5,963.2 | 4,444.597 | 1,911.672 | 1,833.53 | 2,083.886 | 2,154.589 | 2,704.053 | 2,374.72 | 3,186.435 | 2,954.354 | 3,417.568 | 3,157.844 | 3,226.354 | 2,611.081 | 2,358.596 | 1,790.925 | 1,698.681 | 1,175.981 | 1,271.324 | 1,080.038 | 608.646 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 100.272 | 275.576 | 325.939 | 184.403 | 12.313 | 94.798 | 76.144 | 194.682 | 46.364 | 242.667 | 94.315 | 191.443 | 6.027 | 9.623 | 13.997 | 27.861 | 24.028 | 34.873 | 35.821 | 20.58 | 26.082 | 35.899 | 29.2 | 74.372 | 72.466 | 73.069 | 73.069 | 88.128 | 100.641 | 176.484 | 69.123 | 11.357 |
| Kortlopende schulden
| 3,027.505 | 3,376.812 | 4,277.842 | 5,239.102 | 3,569.837 | 3,200.028 | 3,781.223 | 4,449.83 | 4,137.551 | 2,224.6 | 790 | 399.5 | 0 | 294 | 297 | 297 | 290 | 356 | 559 | 620 | 345 | 487.8 | 275.61 | 291.199 | 283.5 | 137.698 | 134.207 | 159.78 | 49.566 | 106.563 | 74.5 | 9 |
| Belastingschulden
| 92.215 | 163.008 | 230.296 | 418.525 | 649.257 | 433.975 | 614.517 | 265.286 | 194.834 | 131.587 | 92.454 | 50.254 | 64.562 | 22.771 | 23.391 | -7.193 | 10.086 | -8.136 | -32.798 | -15.206 | -1.793 | -33.822 | 1.563 | -9.225 | -12.487 | -1.294 | 7.768 | 12.5 | 0.817 | -28.337 | -1.423 | 2.004 |
| Uitgestelde opbrengsten
| 0 | 792.268 | 88.359 | 1,220.777 | 1,512.423 | 1,158.426 | 614.517 | 1,305.389 | 1,052.309 | 473.284 | 260.223 | 166.489 | 0 | 177.68 | 183.797 | 482.728 | 678.064 | 1,001.911 | 1,026.18 | 1,805.69 | 476.159 | 250.056 | 415.612 | 253.515 | 141.033 | 89.329 | 80.212 | 73.143 | 123.532 | 126.657 | 44.989 | 28.153 |
| Overige kortlopende verplichtingen
| 3,303.235 | 2,597.834 | 3,576.215 | 2,237.077 | 2,614.897 | 2,308.306 | 3,486.474 | 1,342.409 | 969.186 | 125.63 | 221.518 | 164.169 | 88.973 | 170.282 | 186.464 | 513.388 | 695.111 | 1,054.196 | 1,326.247 | 2,016.896 | 1,003.288 | 1,333.666 | 964.354 | 423.49 | 188 | 128.784 | 87.609 | 93.927 | 177.501 | 297.656 | 333.52 | 47.534 |
| Totaal kortlopende verplichtingen
| 6,523.226 | 7,205.498 | 8,498.652 | 9,299.885 | 8,336.485 | 7,195.534 | 8,572.875 | 6,252.207 | 5,347.935 | 3,197.767 | 1,198.287 | 788.645 | 159.562 | 496.675 | 520.851 | 831.055 | 1,019.225 | 1,436.933 | 1,745.961 | 2,642.27 | 1,372.577 | 1,823.543 | 1,270.727 | 779.836 | 531.48 | 338.258 | 302.653 | 354.335 | 328.524 | 552.365 | 380.487 | 69.895 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,545.685 | 2,855.672 | 3,599.771 | 5,052.826 | 6,566.833 | 8,236.993 | 6,626.938 | 2,336.68 | 2,094.236 | 1,430.245 | 1,347.811 | 352.468 | 3.066 | 3.523 | 3.243 | 3.264 | 3.957 | 3.653 | 3.556 | 3.297 | 3.072 | 3.411 | 0.012 | 366.155 | 3.786 | 1.255 | 1.255 | 0.608 | 0.698 | 1.175 | 0.287 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 88.359 | 94.792 | 678.619 | 931.177 | 233.213 | 145.881 | 196.342 | 197.607 | 143.805 | 61.151 | -0 | -0 | 0 | 0 | 0 | 0 | -36.822 | 0 | 0 | 0 | 2.309 | 3.414 | 3.394 | 1.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 653.846 | 124.029 | 181.105 | 163.76 | 132.929 | 102.134 | 90.767 | 79.065 | 71.533 | 64.829 | 53.919 | 12.886 | 13.735 | 20.22 | 35.285 | 58.067 | 51.998 | 57.428 | 36.822 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,348.182 | 2,035.738 | 1,700.192 | 51.153 | 314.775 | 428.479 | 910.888 | 833.019 | 1,561.174 | 81.921 | 246.535 | 28.437 | 28.437 | 28.437 | 28.437 | 29.537 | 28.769 | 29.237 | -8.385 | 28.437 | 29.277 | 29.627 | 28.437 | 28.437 | -7.021 | 28.633 | 30.119 | 28.496 | 28.488 | 28.478 | 28.15 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,547.713 | 5,015.44 | 5,569.428 | 5,362.532 | 7,014.537 | 8,767.606 | 7,861.806 | 3,394.645 | 3,923.285 | 1,774.602 | 1,792.069 | 454.942 | 45.238 | 52.179 | 66.965 | 90.868 | 84.725 | 90.318 | 31.993 | 31.734 | 32.349 | 33.038 | 30.759 | 398.006 | 0.16 | 31.75 | 31.374 | 29.104 | 29.186 | 29.653 | 28.437 | 0 |
| Totaal passiva
| 12,070.939 | 12,220.938 | 14,068.08 | 14,662.417 | 15,351.022 | 15,963.14 | 16,434.68 | 9,646.853 | 9,271.221 | 4,972.369 | 2,990.357 | 1,243.587 | 204.799 | 548.855 | 587.816 | 921.923 | 1,103.95 | 1,527.251 | 1,777.954 | 2,674.003 | 1,404.927 | 1,856.58 | 1,301.486 | 1,177.842 | 531.64 | 370.008 | 334.027 | 383.439 | 357.71 | 582.018 | 408.924 | 69.895 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5,526.805 | 5,549.751 | 5,047.606 | 4,277.693 | 3,298.038 | 2,520.181 | 1,979.317 | 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
| 1,593.171 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,621.922 | 1,437.14 | 1,437.14 | 1,437.14 | 1,105.492 | 1,105.492 | 1,105.492 | 820.404 | 820.404 | 820.404 | 820.404 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 460.688 | 418.807 | 332.64 | 302.4 | 198 | 180 | 180 | 150 |
| Ingehouden winsten
| 4,870.828 | 5,442.645 | 5,526.395 | 5,549.751 | 5,047.606 | 4,277.693 | 3,281.243 | 2,520.181 | 1,979.317 | 1,456.545 | 971.515 | 630.471 | -244.134 | -565.249 | -684.7 | -790.808 | -853.325 | -869.586 | -1,291.538 | -1,304.042 | -287.855 | -297.703 | -15.884 | 1.203 | 0.554 | -8.503 | 4.945 | 10.604 | 60.982 | 10.49 | 136.283 | 77.493 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,340.959 | 1,237.809 | 1,010.277 | 841.369 | 9,688.856 | 7,103.732 | 6,392.076 | 306.083 | 83.241 | 92.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,310.386 | 5,348.517 | 5,323.667 | 5,209.743 | 5,047.967 | 4,037.691 | 4,730.728 | 2,546.372 | 2,546.372 | 2,546.372 | 2,878.02 | 2,877.762 | 3,373.549 | 1,104.034 | 587.439 | 586.192 | 587.439 | 1,575.996 | 1,658.148 | 1,346.564 | 1,365.671 | 1,365.718 | 1,367.732 | 1,671.731 | 1,586.864 | 1,569.254 | 1,655.421 | 993.297 | 549.606 | 488.508 | 400.134 | 311.258 |
| Totaal eigen vermogen van aandeelhouders
| 11,774.384 | 12,413.085 | 12,461.211 | 12,381.416 | 11,717.495 | 10,778.676 | 9,633.894 | 7,065.39 | 6,382.719 | 5,746.14 | 5,152.706 | 4,714.723 | 4,234.907 | 1,359.189 | 1,242.116 | 1,155.067 | 1,043.394 | 1,167.098 | 584.486 | 503.21 | 1,538.504 | 1,528.703 | 1,812.536 | 2,007.147 | 2,046.649 | 1,979.558 | 1,447.707 | 1,306.301 | 808.589 | 678.998 | 662.812 | 538.75 |
| Totaal eigen vermogen
| 11,776.876 | 12,412.227 | 12,466.589 | 12,387.151 | 11,723.006 | 10,783.763 | 9,668.699 | 7,103.732 | 6,392.076 | 5,755.906 | 5,162.797 | 4,719.613 | 4,239.798 | 1,362.818 | 1,245.713 | 1,161.963 | 1,050.639 | 1,176.802 | 596.766 | 512.432 | 1,549.427 | 1,560.988 | 1,856.358 | 2,048.512 | 2,079.441 | 1,988.588 | 1,456.898 | 1,315.242 | 818.27 | 689.305 | 671.114 | 538.75 |
| Totaal passiva en aandeelhoudersvermogen
| 23,847.814 | 24,633.166 | 26,534.668 | 27,049.567 | 27,074.028 | 26,746.903 | 26,103.379 | 16,750.584 | 15,663.297 | 10,728.275 | 8,153.153 | 5,963.2 | 4,444.597 | 1,911.672 | 1,833.53 | 2,083.886 | 2,154.589 | 2,704.053 | 2,374.72 | 3,186.435 | 2,954.354 | 3,417.568 | 3,157.844 | 3,226.354 | 2,611.081 | 2,358.596 | 1,790.925 | 1,698.681 | 1,175.981 | 1,271.324 | 1,080.038 | 608.646 |