Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS)

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600648.SS
Financiële Gegevens

12.15 (CNY) • At close April 18, 2025

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	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,015.718	7,058.364	7,631.645	6,241.007	1,895.13	1,705.936	2,733.832	2,974.639	3,175.028	3,719.277	4,125.528	5,249.811	6,287.682	6,811.168	5,425.986	3,903.945	818.755	177.498	333.595	537.274	445.152	455.344	349.435	239.372	379.323	213.889	334.061	270.465	396.786	543.408	756.613	305.578
Kortetermijnbeleggingen Numbers are in millions	414.687	0.012	1,904.4	356.937	350.338	355.114	0.031	0.002	0.001	0.001	0.002	0.001	0.001	0.086	0.372	0.007	0.027	0.107	1.317	40.048	45.302	77.646	222.224	185.352	122.279	4.175	1.556	0.005	0.005	10.005	36.659	40.046
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,430.405	7,058.376	9,536.045	6,597.944	2,245.468	2,061.05	2,733.862	2,974.641	3,175.029	3,719.277	4,125.53	5,249.813	6,287.683	6,811.254	5,426.359	3,903.952	818.782	177.605	334.912	577.322	490.454	532.99	571.658	424.724	501.602	218.064	335.616	270.47	396.791	553.413	793.272	345.623
Nettovorderingen Numbers are in millions	0	877.566	1,531.718	452.247	1,907.362	522.107	2,267.76	516.198	419.014	518.121	550.502	439.509	0	0	585.274	0.388	7,869.265	171.252	171.358	-210.415	0	0	23.775	32.347	67.918	143.173	1,471.988	983.124	864.58	0	796.537	590.76
Voorraad Numbers are in millions	13,213.753	12,288.81	10,794.684	12,474.22	11,060.904	9,706.617	10,616.226	11,998.193	11,399.711	10,194.629	9,949.146	9,987.265	7,728.947	8,237.107	6,874.325	5,557.059	2,302.241	1,864.044	1,636.568	1,396.989	1,371.122	1,188.608	1,109.07	841.778	1,044.92	354.729	1,352.972	1,374.349	1,266.352	940.785	561.472	165.086
Overige vlottende activa Numbers are in millions	2,545.795	688.224	1,582.031	1,180.368	2,606.434	3,243.029	1,116.844	704.896	616.531	504.819	319.903	355.846	286.668	242.506	787.982	833.773	663.801	243.309	153.16	422.371	295.927	271.886	248.883	510.068	547.003	1,200.328	443.028	565.069	343.67	1,123.428	112.029	298.477
Totaal vlottende activa Numbers are in millions	23,189.953	20,859.142	21,912.76	20,285.163	17,820.168	15,058.579	15,970.689	16,649.151	16,242.333	14,752.209	14,757.76	16,032.433	15,196.974	16,047.479	13,088.666	10,294.784	3,340.351	2,204.346	2,124.639	2,179.813	2,157.503	1,993.483	1,929.611	1,808.514	2,161.444	1,915.541	3,603.605	3,193.013	2,871.392	2,617.625	2,154.281	809.187
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	870.996	949.137	923.276	797.356	1,370.523	1,390.08	1,425.646	1,383.877	1,096.968	1,714.601	921.767	941.787	1,043.812	984.472	1,030.821	1,059.27	768.764	891.279	909.677	715.056	613.362	579.662	572.295	544.581	384.25	374.739	595.6	615.595	575.142	598.414	189.933	9.637
Goodwill 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
Immateriële activa Numbers are in millions	46.603	218.132	60.609	59.197	60.315	64.297	90.328	88.247	88.733	91.663	90.502	70.343	152.817	137.106	140.206	143.299	76.392	11.344	6.79	0.754	7.281	3.253	1.037	41.891	4.577	7.14	0	0	0	0	0	229.366
Goodwill en immateriële activa Numbers are in millions	46.603	218.132	60.609	59.197	60.315	64.297	90.328	88.247	88.733	91.663	90.502	70.343	152.817	137.106	140.206	143.299	76.392	11.344	6.79	0.754	7.281	3.253	1.037	41.891	4.577	7.14	0	0	0	0	0	229.366
Langetermijnbeleggingen Numbers are in millions	1,541.027	1,396.572	-440.6	1,027.625	962.982	-635.192	1,492.494	1,445.477	1,368.451	1,471.293	1,129.441	1,097.283	957.265	1,124.855	1,657.099	1,100.254	1,138.756	484.02	457.128	378.376	394.157	343.41	182.448	213.95	242.802	327.789	0.663	53.214	321.065	0	96.866	0
Belastingvorderingen Numbers are in millions	646.278	964.738	942.95	814.26	471.936	416.57	333.981	188.025	137.613	39.37	2.465	2.597	2.199	2.59	2.649	2.702	5.031	0.107	1.317	58.592	52.062	84.913	228.763	-212.892	-241.818	5.543	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18,348.549	17,302.538	19,709.825	16,312.57	14,121.981	14,787.454	11,239.496	9,856.923	10,045.885	8,087.424	8,100.651	6,367.235	6,651.326	5,658.514	5,665.756	5,589.808	820.864	565.563	617.807	593.454	6.223	0.15	0.15	401.361	366.385	3.932	159.34	105.859	-150.673	273.486	36.983	57.227
Totaal niet-vlottende activa Numbers are in millions	21,453.452	20,831.116	21,196.061	19,011.007	16,987.738	16,023.208	14,581.945	12,962.549	12,737.65	11,404.35	10,244.827	8,479.244	8,807.418	7,907.537	8,496.531	7,895.334	2,809.806	1,952.312	1,992.719	1,746.232	1,073.085	1,011.388	984.693	988.891	756.196	719.143	755.603	774.669	745.534	871.9	323.782	296.231
Totaal activa Numbers are in millions	44,643.405	41,690.259	43,108.821	39,296.171	34,807.906	31,081.787	30,552.635	29,611.7	28,979.983	26,156.559	25,002.586	24,511.677	24,004.392	23,955.016	21,585.197	18,190.117	6,150.157	4,156.657	4,117.359	3,926.045	3,230.588	3,004.871	2,914.303	2,797.405	2,917.639	2,634.684	4,359.208	3,967.682	3,616.926	3,489.525	2,478.063	1,105.417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,747.019	2,874.569	3,121.471	2,575.024	1,772.436	1,456.524	1,775.654	1,807.256	1,627.524	1,204.665	798.724	730.336	667.56	658.755	549.39	487.966	414.75	115.786	167.048	69.435	68.152	18.046	12.991	6.026	5.119	6.156	18.918	19.521	22.09	453.941	1.447	0.016
Kortlopende schulden Numbers are in millions	8,276.917	7,079.195	6,852.357	7,742.319	10,243.398	4,842.657	6,991.07	6,353.237	10,669.106	8,624.161	12,870.077	11,006.894	11,596.408	12,013.23	11,087.657	8,093.276	1,780.927	1,001.726	2,317.741	2,224.584	1,744.087	1,128.669	887.261	818.601	904.622	206.368	599.935	844.222	743.934	643.455	384.314	325.681
Belastingschulden Numbers are in millions	2,350.14	3,597.692	3,238.996	3,293.046	1,588.185	1,349.953	1,482.075	745.701	335.873	1,091.178	853.349	732.434	652.718	617.524	145.821	36.593	4.946	0.242	-6.203	16.389	-5.393	6.579	3.285	2.592	3.372	15.441	30.005	33.455	7.462	33.563	37.636	0.681
Uitgestelde opbrengsten Numbers are in millions	0	1,534.841	9,014.968	7,131.609	4,996.316	1,349.953	2,958.471	2,227.41	1,543.375	2,243.785	1,754.783	1,469.905	1,422.865	2,181.516	1,342.31	1,253.972	190.303	149.919	239.087	94.261	42.761	37.498	122.906	66.628	80.067	210.514	478.162	481.029	376.882	155.452	257.463	97.753
Overige kortlopende verplichtingen Numbers are in millions	7,287.094	7,428.645	3,785.348	4,028.959	3,525.953	8,058.678	2,654.595	5,022.393	4,317.62	2,563.788	2,450.583	3,735.212	1,877.851	2,316.252	2,846.758	4,387.283	28.233	455.214	306.827	231.247	58.081	533.554	205.233	64.833	500.535	142.855	785.826	601.852	527.566	161.241	787.62	291.786
Totaal kortlopende verplichtingen Numbers are in millions	20,661.17	20,980.101	20,382.466	18,676.75	17,606.889	15,261.665	14,259.041	13,928.587	16,749.471	13,819.79	16,972.733	16,204.876	14,794.538	15,605.76	14,629.626	13,005.119	2,228.855	1,317.062	2,785.414	2,541.656	1,864.927	1,686.848	1,108.77	892.052	1,413.647	428.7	1,434.684	1,499.05	1,301.052	1,292.2	1,211.017	618.164
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,298.099	7,508.111	9,718.497	8,364.623	5,376.829	3,939.544	4,660.861	4,827.588	1,400.199	2,145.37	1,434.709	1,229.045	2,932.133	2,121.03	847.99	924.4	2,168.88	1,677	180	0	20	1.011	400.762	479.906	79	837.222	1,026.695	710.865	608.338	146.7	150.562	52.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	130.026	123.85	178.899	151.45	112.827	310.952	265.727	157.481	171.39	53.216	621.498	1,541.654	866.315	864.026	842.011	0.42	15.5	0	0	0	-19.82	0	-400.762	-479.906	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.955	2.136	2.719	3.562	4.111	4.671	123.083	149.007	156.79	223.529	135.207	121.142	104.943	133.155	239.811	104.228	114.73	0	0	0.137	0.137	0.137	0.137	0.137	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	705.431	904.133	858.024	756.176	952.748	871.614	852.091	750.443	1,105.422	650.677	72.164	51.419	59.816	100.056	229	175	0.035	0	0.45	0	0.18	0	0	0	0	0.635	0.023	0.047	0.071	88.583	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,135.511	8,414.38	10,758.139	9,383.604	6,333.688	5,126.781	5,975.446	5,884.519	2,833.4	3,072.793	2,263.578	2,943.261	3,963.207	3,218.267	2,158.812	1,204.048	2,299.145	1,677	180.45	0.137	20.317	1.148	400.9	480.043	79	837.857	1,026.719	710.912	608.408	235.283	150.562	52.7
Totaal passiva Numbers are in millions	31,796.681	29,394.481	31,140.604	28,060.354	23,940.577	20,388.446	20,234.487	19,813.106	19,582.871	16,892.583	19,236.311	19,148.137	18,757.745	18,824.028	16,788.438	14,209.167	4,528.001	2,994.062	2,965.864	2,541.793	1,885.245	1,687.996	1,509.67	1,372.095	1,492.647	1,266.557	2,461.403	2,209.962	1,909.46	1,527.482	1,361.578	670.864
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
Gewone aandelen Numbers are in millions	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	745.058	745.058	745.058	745.058	745.058	745.058	745.058	677.325	677.325	615.75	615.75	615.75	615.75	615.75	365	280
Ingehouden winsten Numbers are in millions	6,715.388	6,232.817	6,060.669	5,435.034	5,072.507	4,540.016	3,959.959	3,491.81	2,979.043	2,738.895	2,240.107	1,873.859	1,565.036	1,357.604	747.595	400.677	-70.74	-115.592	-128.358	91.67	27.434	30.181	181.908	253.316	233.187	224.291	140.326	28.535	2.109	186.707	215.042	40.823
Overige gereserveerde algehele resultaten Numbers are in millions	1,222.648	1,155.436	1,022.773	916.702	870.858	821.123	1,135.753	1,081.65	1,058.854	637.927	370.802	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	3,470.235	4,631.742	4,501.137	4,393.967	4,345.77	5,135.881	3,957.979	3,707.979	5,074.718	3,850.075	2,145.19	2,068.308	1,416.621	2,188.929	2,566.311	2,094.13	2,657.726	684.556	676.073	542.571	515.153	530.415	491.858	492.195	501.129	468.421	502.027	486.687	468.052	426.311	145.548	25.901
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,543.62	11,993.837	11,689.026	10,957.32	10,548.949	10,187.678	9,934.123	9,416.788	9,016.617	8,888.62	5,396.078	4,952.948	4,643.015	4,557.314	4,324.686	3,505.588	1,572.365	1,141.855	1,128.812	1,364.125	1,287.644	1,285.696	1,391.409	1,412.593	1,411.64	1,354.199	1,258.104	1,130.971	1,085.911	1,228.768	725.59	346.724
Totaal eigen vermogen Numbers are in millions	12,846.724	12,295.778	11,968.217	11,235.817	10,867.328	10,693.341	10,318.148	9,798.594	9,397.112	9,263.976	5,766.275	5,363.54	5,246.647	5,130.988	4,796.759	3,980.95	1,622.157	1,162.595	1,151.495	1,384.252	1,345.343	1,316.875	1,404.633	1,425.311	1,424.992	1,368.127	1,897.805	1,757.72	1,707.466	1,805.392	1,068.328	434.553
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,643.405	41,690.259	43,108.821	39,296.171	34,807.906	31,081.787	30,552.635	29,611.7	28,979.983	26,156.559	25,002.586	24,511.677	24,004.392	23,955.016	21,585.197	18,190.117	6,150.157	4,156.657	4,117.359	3,926.045	3,230.588	3,004.871	2,914.303	2,797.405	2,917.639	2,634.684	4,359.208	3,967.682	3,616.926	3,332.874	2,429.906	1,105.417

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.

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