Shenma Industrial Co., Ltd.
SSE:600810.SS
8.03 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,960.149 | 8,650.307 | 9,381.802 | 9,750.508 | 6,640.146 | 4,122.84 | 1,836.584 | 2,089.345 | 2,277.026 | 1,177.143 | 960.468 | 989.885 | 1,387.46 | 861.253 | 759.229 | 495.161 | 1,016.649 | 420.721 | 552.618 | 584.99 | 467.119 | 173.088 | 221.439 | 247.767 | 174.693 | 127.639 | 204.743 | 23.966 | 104.381 | 65.873 | 0 |
| Kortetermijnbeleggingen
| 1,404.035 | -33.56 | 306.361 | -7.468 | -7.616 | -9.045 | -10.621 | 3.254 | -13.025 | 0.307 | 0 | -0.423 | -1.118 | 0 | -0 | 0 | 0 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.311 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,960.149 | 8,616.747 | 9,381.802 | 9,750.508 | 6,640.146 | 4,122.84 | 1,836.584 | 2,092.598 | 2,277.026 | 1,177.45 | 960.468 | 989.885 | 1,387.46 | 861.253 | 759.229 | 495.161 | 1,016.649 | 420.721 | 552.618 | 584.99 | 467.119 | 173.088 | 221.439 | 247.767 | 174.693 | 127.639 | 204.743 | 23.966 | 104.381 | 97.185 | 0 |
| Nettovorderingen
| 2,524.344 | 2,382.759 | 2,096.626 | 3,013.068 | 2,978.447 | 0 | 1,883.528 | 1,718.966 | 1,679.45 | 1,073.009 | 1,361.975 | 1,257.2 | 0 | 0 | 18.632 | 0 | 492.828 | 646.251 | 0 | 1,493.57 | 1,418.499 | 0 | 0 | 0 | 1.617 | 16.879 | 20.876 | 0 | 303.811 | 377.636 | 0 |
| Voorraad
| 1,657.432 | 1,481.766 | 1,434.879 | 1,079.064 | 963.318 | 1,182.496 | 1,005.044 | 654.863 | 602.264 | 761.056 | 786.496 | 488.838 | 627.871 | 440.192 | 408.156 | 425.499 | 474.495 | 375.23 | 242.746 | 205.863 | 235.017 | 260.66 | 259.496 | 282.581 | 314.39 | 173.722 | 210.853 | 238.458 | 75.132 | 81.012 | 0 |
| Overige vlottende activa
| 1,636.595 | 1,243.516 | 1,021.116 | 575.796 | 413.118 | 0 | 365.104 | 220.646 | 281.15 | 307.593 | 245.929 | 557.23 | 329.556 | 1,657.297 | 1,146.33 | 1,381.922 | 464.291 | 540.334 | 1,119.582 | 22.792 | 12.121 | 1,723.553 | 1,608.493 | 1,280.624 | 1,052.899 | 952.068 | 524.523 | 242.171 | 326.756 | 349.308 | 630.741 |
| Totaal vlottende activa
| 10,778.52 | 14,212 | 13,779.854 | 14,418.436 | 10,995.029 | 7,276.591 | 5,106.336 | 4,687.073 | 4,839.89 | 3,317.929 | 3,354.868 | 2,962.56 | 3,566.559 | 2,958.743 | 2,313.715 | 2,302.582 | 2,448.262 | 1,982.536 | 1,914.946 | 2,456.799 | 2,328.691 | 2,157.301 | 2,089.428 | 1,810.972 | 1,543.6 | 1,270.309 | 949.307 | 504.595 | 476.995 | 527.505 | 630.741 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,510.314 | 12,439.737 | 10,181.355 | 8,893.913 | 6,175.042 | 3,144.376 | 3,236.268 | 3,166.037 | 3,098.792 | 3,069.591 | 2,801.281 | 2,216.298 | 4,527.524 | 4,099.538 | 3,987.547 | 3,128.075 | 2,803.808 | 3,023.141 | 2,193.311 | 2,118.21 | 1,686.193 | 1,871.284 | 2,014.62 | 2,210.863 | 2,370.492 | 2,565.502 | 1,197.176 | 788.283 | 655.256 | 371.722 | 397.771 |
| Goodwill
| 0 | 45.723 | 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
| 973.661 | 1,290.9 | 1,078.613 | 846.494 | 593.264 | 299.401 | 316.852 | 280.769 | 276.113 | 232.222 | 185.027 | 127.064 | 203.529 | 187.419 | 130.083 | 125.974 | 109.767 | 268.937 | 120.296 | 79.182 | 37.294 | 38.27 | 39.327 | 40.307 | 41.287 | 42.267 | 19.537 | 22.069 | 3.969 | 4.536 | 0 |
| Goodwill en immateriële activa
| 973.661 | 1,336.624 | 1,078.613 | 846.494 | 593.264 | 299.401 | 316.852 | 280.769 | 276.113 | 232.222 | 185.027 | 127.064 | 203.529 | 187.419 | 130.083 | 125.974 | 109.767 | 268.937 | 120.296 | 79.182 | 37.294 | 38.27 | 39.327 | 40.307 | 41.287 | 42.267 | 19.537 | 22.069 | 3.969 | 4.536 | 0 |
| Langetermijnbeleggingen
| 0 | 1,032.402 | 1,265.276 | 1,174.09 | 1,234.868 | 2,866.816 | 2,102.426 | 1,685.234 | 1,619.147 | 1,562.04 | 1,487.115 | 1,318.861 | 1,229.551 | 0 | 1,183.896 | 0 | 0 | 840.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.213 | 108.308 | 127.389 | 87.427 | 27.633 | 14.769 | 14.698 | 1.682 | 5.547 | 3.606 | 4.36 | 2.589 | 46.041 | 24.337 | 23.718 | 22.809 | 24.579 | 22.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,661.37 | 2,800.338 | 921.399 | 476.162 | 1,053.148 | 302.278 | 188.001 | 111.026 | 16.807 | 13.28 | 82.382 | -0.423 | -0.279 | 1,270.112 | -0 | 1,075.257 | 999.528 | -0.375 | 839.88 | 0.227 | 0 | 0 | 3.399 | 13.597 | 7.978 | 0 | 14.533 | 0 | 5.836 | 6.485 | 12.575 |
| Totaal niet-vlottende activa
| 17,227.558 | 17,717.409 | 13,574.032 | 11,478.086 | 9,083.955 | 6,627.639 | 5,858.245 | 5,244.748 | 5,016.405 | 4,880.738 | 4,560.165 | 3,664.39 | 6,006.367 | 5,581.406 | 5,325.243 | 4,352.115 | 3,937.682 | 4,155.092 | 3,153.487 | 2,197.619 | 1,723.487 | 1,909.554 | 2,057.347 | 2,264.766 | 2,419.757 | 2,607.769 | 1,231.246 | 810.352 | 665.061 | 382.743 | 410.346 |
| Totaal activa
| 28,006.078 | 31,442.197 | 27,353.886 | 25,896.521 | 20,078.985 | 13,904.23 | 10,964.581 | 9,931.82 | 9,856.295 | 8,198.667 | 7,915.033 | 6,626.951 | 9,572.926 | 8,540.149 | 7,638.958 | 6,654.697 | 6,385.944 | 6,137.628 | 5,068.433 | 4,654.417 | 4,052.179 | 4,066.855 | 4,146.775 | 4,075.738 | 3,963.357 | 3,878.078 | 2,180.553 | 1,314.947 | 1,142.056 | 910.248 | 1,041.087 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,732.913 | 2,339.049 | 2,010.224 | 2,474.13 | 3,429.759 | 4,804.725 | 2,310.929 | 1,876.489 | 2,687.576 | 1,515.921 | 2,079.328 | 958.861 | 2,186.089 | 1,976.597 | 1,094.213 | 588.701 | 1,024.414 | 369.726 | 184.24 | 106.619 | 50.099 | 121.451 | 216.929 | 74.801 | 107.139 | 106.244 | 17.77 | 5.118 | 3.535 | 1.779 | 0 |
| Kortlopende schulden
| 1,418.803 | 6,166.495 | 7,257.425 | 6,950.398 | 6,567.018 | 5,837.163 | 2,725.95 | 3,342.428 | 2,520.2 | 2,814.566 | 2,366.55 | 2,853.448 | 2,509.365 | 1,002.834 | 683 | 1,165.213 | 1,330.15 | 1,122.15 | 988.7 | 423.2 | 279.1 | 379.1 | 319.1 | 370 | 173.8 | 130 | 142.4 | 13 | 33.443 | 44.188 | 0 |
| Belastingschulden
| 52.473 | 15.21 | 66.867 | 230.513 | 66.762 | 31.448 | 59.131 | 23.921 | 20.497 | 14.651 | 8.627 | -94.807 | -57.665 | -7.407 | 20.907 | -25.276 | -11.234 | 50.37 | 41.437 | 39.593 | 6.446 | 4.753 | -1.199 | 7.82 | 1.675 | 48.264 | -0.248 | 30.722 | 39.286 | 24.699 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 267.362 | 1,969.359 | 619.466 | 196.359 | 59.131 | 529.276 | 476.786 | 450.331 | 460.754 | 157.565 | 2,118.63 | 2,023.432 | 2,388.893 | 1,504.016 | 630.08 | 859.428 | 313.725 | 155.043 | 50.967 | 43.672 | 66.609 | -127.992 | 32.854 | 0 | 483.865 | 42.603 | 305.657 | 82.798 | 0 |
| Overige kortlopende verplichtingen
| 2,566.555 | 938.252 | 810.846 | 3,221.348 | 591.248 | 1,650.968 | 1,118.091 | 635.116 | 759.759 | 491.162 | 525.794 | 839.301 | 2,451.48 | 2,401.245 | 2,650.081 | 1,730.268 | 706.492 | 1,186.104 | 458.465 | 124.379 | 58.778 | 46.655 | 76.722 | 64.188 | 34.979 | 22.719 | 516.319 | 16.998 | -19.286 | 73.075 | 246.748 |
| Totaal kortlopende verplichtingen
| 5,770.744 | 9,459.006 | 9,874.314 | 12,875.472 | 10,648.891 | 8,371.451 | 6,214.101 | 5,877.955 | 5,988.033 | 4,834.195 | 4,980.299 | 3,851.212 | 7,020.204 | 5,373.27 | 4,448.201 | 3,458.906 | 3,049.822 | 2,727.564 | 1,672.842 | 692.428 | 394.423 | 551.96 | 638.395 | 516.809 | 317.593 | 307.226 | 656.435 | 65.838 | 362.635 | 143.741 | 246.748 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,656.813 | 9,292.462 | 6,713.157 | 4,480.778 | 3,794.325 | 1,188.4 | 591.95 | 864.38 | 985.31 | 632.29 | 329.9 | 430.88 | 200.187 | 457.635 | 431.433 | 405.879 | 550.186 | 239.218 | 511.23 | 473.98 | 254.2 | 123.43 | 123.43 | 143.43 | 200 | 203.8 | 203.8 | 16.2 | 15.4 | 25.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 100.62 | 0 | 115.147 | 122.312 | 81.225 | 45.074 | 36.159 | 38.622 | 44.814 | 17.255 | 20.972 | 0 | 0 | 0 | 0 | 0 | 0 | -217.439 | 0 | -471.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.275 | 0 | 30.771 | 31.044 | 11.456 | 12.401 | 13.326 | -699.295 | -985.31 | -632.29 | -329.9 | 0 | 0 | 0 | 0 | 0 | 0 | 3.778 | 0 | 14.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 206.457 | 999.673 | 359.112 | 47.644 | 126.073 | 589.216 | 97.803 | 165.085 | 0 | 0 | 0 | 21.517 | 0 | 3.538 | 30.721 | 56.374 | 52.411 | 21.779 | 23.33 | -11.881 | 0.8 | 0 | 0 | 0 | -5.433 | -6.278 | -9.159 | 0 | 0 | 0 | 14.223 |
| Totaal niet-vlottende verplichtingen
| 10,986.164 | 10,292.135 | 7,103.039 | 4,682.032 | 3,876.236 | 1,286.121 | 739.239 | 1,068.088 | 1,030.124 | 649.545 | 350.872 | 452.397 | 210.039 | 461.173 | 462.154 | 462.253 | 602.597 | 264.774 | 534.56 | 491.461 | 255 | 123.43 | 123.43 | 143.43 | 194.567 | 197.522 | 194.641 | 16.2 | 15.4 | 25.4 | 14.223 |
| Totaal passiva
| 16,756.908 | 19,746.7 | 16,977.353 | 17,557.504 | 14,525.127 | 9,657.572 | 6,953.339 | 6,946.042 | 7,018.156 | 5,483.74 | 5,331.171 | 4,303.609 | 7,230.243 | 5,834.442 | 4,910.355 | 3,921.159 | 3,652.419 | 2,992.338 | 2,207.403 | 1,183.889 | 649.423 | 675.39 | 761.825 | 660.239 | 512.16 | 504.748 | 851.075 | 82.038 | 378.035 | 169.141 | 260.971 |
| 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 |
| Gewone aandelen
| 1,015.101 | 1,044.179 | 1,044.176 | 1,044.176 | 837.376 | 574.964 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 442.28 | 566.28 | 566.28 | 566.28 | 566.28 | 566.28 | 514.8 | 514.8 | 343.2 | 343.2 | 264 | 264 | 264 |
| Ingehouden winsten
| 3,330.274 | 3,438.046 | 3,272.156 | 3,501.929 | 2,169.648 | 892.067 | 708.313 | 58.799 | -8.321 | -91.736 | -154.866 | -217.278 | -236.959 | 106.845 | 125.948 | 91.101 | 95.329 | 310.17 | 256.701 | 268.057 | 251.135 | 255.601 | 250.629 | 280.731 | 339.213 | 276.919 | 224.335 | 167.672 | 2.319 | 8.116 | 57.681 |
| Overige gereserveerde algehele resultaten
| 0 | 868.334 | 561.831 | 534.016 | 442.945 | 339.571 | 318.321 | 315.718 | 315.718 | 312.059 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,817.922 | 2,480.327 | 3,216.403 | 2,702.81 | 1,463.071 | 3,789.643 | 2,033.883 | 2,028.507 | 1,790.276 | 2,044.114 | 1,484.35 | 2,067.328 | 2,068.011 | 2,068.922 | 2,045.518 | 2,024.5 | 2,012.759 | 1,762.889 | 1,762.889 | 2,627.443 | 2,383.414 | 2,569.503 | 2,568.041 | 2,566.485 | 2,582.767 | 2,581.611 | 794.488 | 722.037 | 483.462 | 464.959 | 450.95 |
| Totaal eigen vermogen van aandeelhouders
| 7,163.297 | 7,830.886 | 7,510.627 | 7,712.411 | 4,913.039 | 3,370.465 | 3,179.1 | 2,529.586 | 2,462.465 | 2,385.184 | 2,322.054 | 2,292.331 | 2,273.332 | 2,618.047 | 2,613.746 | 2,557.881 | 2,550.368 | 2,766.122 | 2,715.383 | 3,430.979 | 3,402.755 | 3,391.465 | 3,384.95 | 3,415.499 | 3,451.197 | 3,373.329 | 1,329.478 | 1,232.909 | 749.781 | 737.075 | 772.631 |
| Totaal eigen vermogen
| 11,249.17 | 11,695.498 | 10,376.533 | 8,339.018 | 5,553.858 | 4,246.658 | 4,011.242 | 2,985.778 | 2,838.139 | 2,714.927 | 2,583.861 | 2,323.341 | 2,342.683 | 2,705.706 | 2,728.603 | 2,733.538 | 2,733.525 | 3,145.29 | 2,861.03 | 3,470.529 | 3,402.755 | 3,391.465 | 3,384.95 | 3,415.499 | 3,451.197 | 3,373.329 | 1,329.478 | 1,232.909 | 764.022 | 741.107 | 780.116 |
| Totaal passiva en aandeelhoudersvermogen
| 28,006.078 | 31,442.197 | 27,353.886 | 25,896.521 | 20,078.985 | 13,904.23 | 10,964.581 | 9,931.82 | 9,856.295 | 8,198.667 | 7,915.033 | 6,626.951 | 9,572.926 | 8,540.149 | 7,638.958 | 6,654.697 | 6,385.944 | 6,137.628 | 5,068.433 | 4,654.417 | 4,052.179 | 4,066.855 | 4,146.775 | 4,075.738 | 3,963.357 | 3,878.078 | 2,180.553 | 1,314.947 | 1,142.056 | 910.248 | 1,041.087 |