Chongqing Department Store Co.,Ltd.
SSE:600729.SS
27.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,850.901 | 4,063.343 | 2,420.946 | 3,547.142 | 5,152.336 | 4,045.998 | 3,056.279 | 3,189.883 | 2,872.441 | 2,789.87 | 3,735.581 | 5,180.124 | 5,174.301 | 4,858.655 | 3,957.486 | 617.339 | 233.476 | 246.877 | 203.515 | 209.893 | 212.439 | 189.786 | 101.996 | 67.939 | 65.053 | 46.097 | 27.809 | 69.764 | 98.881 | 8.081 |
| Kortetermijnbeleggingen
| 4,275.109 | 0 | -1,039.78 | -1,216.011 | 411.607 | 310.82 | 728.658 | 824.441 | -237.858 | 1,514.42 | 711.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.019 | 3.152 | 5.691 | 15.679 | 15.739 | 58.294 | 123.514 | 26.015 | 53.815 | 160.428 | 157.188 |
| Liquide middelen en kortetermijnbeleggingen
| 4,850.901 | 4,063.343 | 2,420.946 | 3,547.142 | 5,563.944 | 4,356.819 | 3,784.937 | 4,014.324 | 2,872.441 | 4,304.29 | 4,447.56 | 5,180.124 | 5,174.301 | 4,858.655 | 3,957.486 | 617.339 | 233.476 | 246.877 | 203.515 | 211.912 | 215.591 | 195.478 | 117.676 | 83.679 | 123.347 | 169.611 | 53.824 | 123.58 | 259.309 | 165.269 |
| Nettovorderingen
| 543.731 | 374.773 | 405.848 | 324.511 | 328.96 | 596.702 | 375.732 | 295.471 | 1,259.124 | 466.671 | 358.83 | 512.247 | 0 | 331.004 | 0 | 21.011 | 0 | 0 | 0 | -0.65 | -1.857 | 0 | 0 | 0 | 19.601 | 1.247 | 6.138 | 11.898 | 2.634 | 3.595 |
| Voorraad
| 1,741.905 | 2,142.648 | 2,296.509 | 2,543.355 | 2,827.898 | 2,799.106 | 2,430.716 | 2,520.49 | 2,563.616 | 1,403.891 | 1,830.857 | 1,832.786 | 1,773.7 | 1,939.891 | 1,501.345 | 631.477 | 587.076 | 518.554 | 418.852 | 316.02 | 282.692 | 215.865 | 184.885 | 154.442 | 269.858 | 165.3 | 195.987 | 109.802 | 92.511 | 76.051 |
| Overige vlottende activa
| 804.589 | 892.581 | 1,183.297 | 860.158 | 1,032.186 | 1,503.483 | 1,371.26 | 1,131.219 | 1,233.165 | 3,820.49 | 1,121.379 | 1,354.012 | 423.223 | 567.537 | 537.366 | 128.434 | 177.143 | 170.773 | 223.441 | 195.645 | 187.889 | 255.006 | 225.61 | 282.471 | 34.109 | 56.278 | 60.673 | 58.512 | 56.494 | 49.015 |
| Totaal vlottende activa
| 7,941.125 | 7,473.345 | 6,278.893 | 7,326.598 | 10,170.177 | 9,260.877 | 7,856.664 | 7,961.503 | 7,621.632 | 8,251.697 | 7,758.626 | 8,095.364 | 7,704.345 | 7,697.087 | 6,156.439 | 1,398.261 | 997.694 | 936.204 | 845.809 | 723.578 | 686.171 | 666.349 | 528.17 | 520.592 | 430.786 | 392.436 | 316.622 | 293.562 | 410.948 | 293.93 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,693.796 | 5,763.077 | 6,173.683 | 5,998.558 | 3,009.153 | 3,084.537 | 3,207.299 | 3,118.944 | 2,993.748 | 3,017.685 | 3,089.611 | 2,842.002 | 2,432.873 | 2,230.185 | 2,161.589 | 1,128.725 | 1,174.865 | 1,124.336 | 987.151 | 850.616 | 760.089 | 687.732 | 652.156 | 621.082 | 506.377 | 333.206 | 338.27 | 202.302 | 108.695 | 75.095 |
| Goodwill
| 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.919 | 0.919 | 0.919 | 0.919 | 0 | 1.837 | 2.756 | 3.674 | 4.593 | 18.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 183.112 | 172.963 | 183.291 | 193.944 | 213.076 | 222.55 | 363.151 | 385.566 | 402.54 | 255.06 | 208.131 | 148.791 | 46.15 | 48.443 | 50.701 | 26.209 | 28.244 | 30.277 | 32.375 | 32.153 | 33.979 | 30.455 | 31.387 | 16.505 | 36.003 | 37.562 | 39.12 | 8.947 | 9.137 | 8.373 |
| Goodwill en immateriële activa
| 183.112 | 172.963 | 183.691 | 194.344 | 213.476 | 222.95 | 363.551 | 385.966 | 402.94 | 255.06 | 208.131 | 148.791 | 46.15 | 48.443 | 51.62 | 27.128 | 29.163 | 31.196 | 32.375 | 33.99 | 36.735 | 34.129 | 35.98 | 34.571 | 36.003 | 37.562 | 39.12 | 8.947 | 9.137 | 8.373 |
| Langetermijnbeleggingen
| 0 | 3,659.784 | 4,105.953 | 3,832.3 | 1,783.779 | 1,712.139 | 1,018.025 | 42.005 | 659.807 | -1,415.824 | -699.357 | 12.622 | 12.622 | 0 | 0 | 0 | 0 | 0 | 0 | 5.251 | 5.318 | 2.807 | -4.075 | -6.041 | -51.401 | -116.621 | -19.121 | 0 | 0 | 0 |
| Belastingvorderingen
| 180.397 | 0 | 267.549 | 268.424 | 235.362 | 219.315 | 187.925 | 149.699 | 123.6 | 92.929 | 39.222 | 37.862 | 44.398 | 41.393 | 21.79 | 5.606 | 8.047 | 6.821 | 0 | 0 | 0 | 55.873 | 88.275 | 65.713 | 91.301 | 132.963 | 34.662 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,642.786 | 1,562.516 | 194.344 | 77.499 | 1,396.506 | 647.954 | 1,482.141 | 1,585.387 | 514.794 | 1,858.643 | 1,331.503 | 324.131 | 387.501 | 200.964 | 215.462 | 174.388 | 159.082 | 54.18 | 24.691 | 31.267 | 40.386 | 0 | 0 | 0 | 9.656 | 21.774 | 240.318 | 238.114 | 46.324 | 56.051 |
| Totaal niet-vlottende activa
| 11,700.091 | 11,158.341 | 10,925.22 | 10,371.125 | 6,638.275 | 5,886.895 | 6,258.941 | 5,282.001 | 4,694.889 | 3,808.492 | 3,969.109 | 3,365.409 | 2,923.545 | 2,520.985 | 2,450.461 | 1,335.847 | 1,371.157 | 1,216.532 | 1,044.217 | 921.124 | 842.529 | 780.541 | 772.337 | 715.324 | 591.936 | 408.884 | 633.249 | 449.364 | 164.155 | 139.518 |
| Totaal activa
| 19,641.216 | 18,631.686 | 17,204.114 | 17,697.723 | 16,808.453 | 15,147.772 | 14,115.605 | 13,243.504 | 12,316.521 | 12,060.189 | 11,727.734 | 11,460.773 | 10,627.89 | 10,218.072 | 8,606.901 | 2,734.107 | 2,368.851 | 2,152.736 | 1,890.025 | 1,644.702 | 1,528.7 | 1,446.89 | 1,300.507 | 1,235.916 | 1,022.722 | 801.32 | 949.871 | 742.926 | 575.104 | 433.449 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2,895.134 | 2,904.76 | 3,127.126 | 3,426.163 | 3,760.135 | 4,277.772 | 4,178.151 | 3,983.514 | 3,824.939 | 3,549.103 | 3,528.703 | 3,821.071 | 3,819.674 | 1,607.995 | 3,451.502 | 2,787.983 | 808.539 | 723.474 | 65.905 | 516.109 | 482.448 | 466.114 | 411.089 | 413.751 | 237.192 | 109.456 | 220.836 | 135.836 | 91.202 | 26.171 |
| Kortlopende schulden
| 2,287.067 | 2,108.308 | 1,155.422 | 274.271 | 1,228.871 | -392.894 | 368.494 | 257.375 | 345.947 | 1,004.102 | 190 | 180 | 48.5 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 50 | 75.3 | 75 | 96.08 | 28.81 | 10 | 10 | 89.01 | 67.01 | 42.2 |
| Belastingschulden
| 57.891 | 14.21 | 140.7 | 167.786 | 176.995 | 165.092 | 158.786 | 149.666 | 104.524 | 155.093 | 67.757 | 127.329 | 217.72 | 130.393 | 91.63 | 17.409 | -1.049 | 17.403 | 20.981 | 9.907 | 12.842 | 15.84 | 12.891 | 15.662 | 10.15 | -3.427 | 4.106 | 6.124 | 9.728 | -0.648 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,266.964 | 3,678.192 | 4,205.71 | 1,604.261 | 158.786 | 1,605.277 | 1,347.347 | 959.376 | 961.299 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 334.163 | 334.282 | 287.241 | 271.298 | 245.289 | 244.768 | 248.66 | 228.305 | 209.926 | 114.604 | 90.657 | 90.652 |
| Overige kortlopende verplichtingen
| 3,806.49 | 3,983.248 | 2,727.77 | 4,190.244 | 2,393.331 | 2,124.833 | 3,227.646 | 1,820.53 | 1,836.748 | 4,270.511 | 2,321.895 | 2,926.755 | 3,455.25 | 5,730.217 | 2,839.941 | -1,031.48 | 672.399 | 560.996 | 971.572 | 389.867 | 344.014 | 340.191 | 320.807 | 255.795 | 328.243 | 296.218 | 272.593 | 225.07 | 81.196 | 92.84 |
| Totaal kortlopende verplichtingen
| 9,046.582 | 9,010.527 | 8,417.983 | 8,058.464 | 9,399.949 | 8,386.634 | 8,091.863 | 7,816.363 | 7,459.506 | 7,136.652 | 7,069.655 | 7,055.155 | 7,348.617 | 7,468.604 | 6,383.073 | 1,773.912 | 1,479.889 | 1,301.873 | 1,080.627 | 1,015.884 | 889.305 | 897.445 | 819.786 | 775.793 | 604.395 | 412.247 | 507.534 | 320.775 | 249.136 | 160.563 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,728.74 | 2,987.98 | 3,215.196 | 3,379.668 | 3,821.815 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 86 | 0 | 0 | 0 | 45 | 130 | 130 | 0 | 50 | 0 | 1.88 | 12.79 | 7.84 | 11.73 | 58.93 | 8.67 | 8.582 | 8.576 |
| Uitgestelde opbrengsten niet-vlottend
| 8.08 | 0 | 9.334 | 13.213 | 9.656 | 10.359 | 9.416 | 13.229 | 11.558 | 3.253 | 4.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.068 | 21.11 | 9.409 | 11.08 | 13.792 | 4.118 | 4.299 | 5.576 | 0 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 266.897 | 263.786 | 307.829 | 319.382 | -3,526.301 | 288.562 | 279.56 | 259.97 | 64.405 | 91.798 | 64.147 | -7.321 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 7.33 | 0 | 0 | 0 | 0 | -0.426 | 1.365 | 12.783 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,009.784 | 3,272.876 | 3,541.768 | 3,723.343 | 318.962 | 303.039 | 302.69 | 278.775 | 75.964 | 85.753 | 68.891 | 0 | 86 | 0 | 0 | 0 | 45 | 130.12 | 137.33 | 7.33 | 50 | 0 | 1.88 | 12.79 | 7.414 | 13.095 | 71.713 | 8.67 | 8.582 | 8.576 |
| Totaal passiva
| 12,056.366 | 12,283.833 | 11,959.751 | 11,781.807 | 9,718.911 | 8,689.673 | 8,394.554 | 8,095.137 | 7,535.469 | 7,222.405 | 7,138.545 | 7,055.155 | 7,348.617 | 7,468.604 | 6,383.073 | 1,773.912 | 1,524.889 | 1,431.993 | 1,217.957 | 1,023.214 | 939.305 | 897.445 | 821.666 | 788.583 | 611.809 | 425.342 | 579.247 | 329.444 | 257.718 | 169.139 |
| 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 |
| Gewone aandelen
| 440.548 | 406.528 | 406.528 | 406.528 | 406.528 | 406.528 | 406.528 | 406.528 | 406.528 | 406.528 | 406.528 | 406.528 | 373.093 | 373.093 | 373.093 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 120 | 120 |
| Ingehouden winsten
| 6,107.138 | 5,394.846 | 4,352.555 | 4,999.877 | 5,893.846 | 5,191.626 | 4,470.563 | 3,883.339 | 3,505.564 | 3,170.356 | 2,951.373 | 2,774.659 | 2,252.792 | 1,723.55 | 1,223.725 | 503.026 | 387.099 | 265.268 | 217.529 | 165.043 | 143.375 | 111.433 | 51.751 | 25.699 | 23.909 | 0.581 | 7.345 | 60.224 | 84 | 51.376 |
| Overige gereserveerde algehele resultaten
| 0 | 467.137 | 429.065 | 1,176.362 | 636.794 | 649.534 | 642.018 | 659.632 | 694.23 | 694.673 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 925.058 | -31.541 | 397.524 | 664.04 | 1.135 | 666.315 | 686.152 | 703.766 | 736.722 | 1,117.224 | 1,203.286 | 1,220.56 | 420.535 | 629.682 | 599.259 | 233.596 | 233.596 | 233.596 | 249.922 | 235.048 | 235.315 | 211.897 | 231.755 | 195.991 | 178.63 | 170.787 | 139.988 | 188.114 | 113.386 | 92.934 |
| Totaal eigen vermogen van aandeelhouders
| 7,472.743 | 6,236.971 | 5,156.608 | 5,796.553 | 6,938.304 | 6,291.823 | 5,563.243 | 4,993.633 | 4,650.457 | 4,782.255 | 4,561.188 | 4,381.747 | 3,255.568 | 2,726.325 | 2,196.078 | 940.622 | 824.694 | 702.863 | 655.125 | 604.091 | 571.639 | 527.334 | 456.906 | 424.34 | 389.512 | 354.968 | 350.407 | 393.178 | 317.386 | 264.31 |
| Totaal eigen vermogen
| 7,584.85 | 6,347.853 | 5,244.363 | 5,915.915 | 7,089.542 | 6,458.099 | 5,721.051 | 5,148.366 | 4,781.052 | 4,837.784 | 4,589.189 | 4,405.618 | 3,279.273 | 2,749.468 | 2,223.828 | 960.195 | 843.962 | 720.743 | 672.069 | 621.488 | 589.395 | 549.445 | 478.841 | 447.333 | 410.913 | 375.978 | 370.623 | 413.482 | 317.386 | 264.31 |
| Totaal passiva en aandeelhoudersvermogen
| 19,641.216 | 18,631.686 | 17,204.114 | 17,697.723 | 16,808.453 | 15,147.772 | 14,115.605 | 13,243.504 | 12,316.521 | 12,060.189 | 11,727.734 | 11,460.773 | 10,627.89 | 10,218.072 | 8,606.901 | 2,734.107 | 2,368.851 | 2,152.736 | 1,890.025 | 1,644.702 | 1,528.7 | 1,446.89 | 1,300.507 | 1,235.916 | 1,022.722 | 801.32 | 949.871 | 742.926 | 575.104 | 433.449 |