Shang Gong Group Co., Ltd.
SSE:600843.SS
11.42 (CNY) • At close May 6, 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
| 1,034.633 | 968.203 | 1,103.032 | 1,028.838 | 1,055.664 | 694.455 | 595.034 | 723.338 | 763.656 | 773.572 | 641.429 | 459.2 | 468.232 | 365.002 | 430.937 | 500.436 | 379.921 | 438.293 | 526.792 | 478.556 | 545.966 | 635.61 | 244.832 | 167.959 | 279.492 | 327.039 | 32.508 | 52.997 | 108.619 | 94.864 | 0 | 43.755 |
| Kortetermijnbeleggingen
| 452.143 | 633.616 | 622.353 | 591.371 | 71.949 | 224.461 | 366.101 | 332 | 0.004 | 360.163 | 530.913 | 0.277 | 0.574 | 0.794 | 0.797 | 0.453 | 1.223 | 9.876 | 2.98 | 0.822 | 29.687 | 0.411 | 0.357 | 0.273 | 0.282 | 0.311 | 0.557 | 1.107 | 3.895 | 10.676 | 0 | 7.092 |
| Liquide middelen en kortetermijnbeleggingen
| 1,486.776 | 1,601.819 | 1,725.385 | 1,620.209 | 1,127.613 | 918.916 | 595.034 | 723.338 | 763.66 | 773.572 | 641.429 | 459.478 | 468.807 | 365.796 | 431.734 | 500.889 | 381.145 | 448.169 | 529.772 | 479.378 | 575.653 | 636.021 | 245.19 | 168.232 | 279.773 | 327.349 | 33.065 | 54.104 | 112.515 | 105.54 | 0 | 50.847 |
| Nettovorderingen
| 1,249.851 | 805.723 | 931.574 | 689.885 | 683.793 | 756.452 | 617.761 | 526.097 | 468.094 | 436.667 | 256.888 | 251.215 | 157.783 | 190.895 | 242.317 | 350.878 | 329.675 | 487.417 | 476.947 | 465.645 | 306.703 | 457.162 | 406.702 | 0 | 110.77 | 27.731 | 24.448 | 52.244 | 53.341 | 34.092 | 0 | 32.813 |
| Voorraad
| 1,272.917 | 1,142.229 | 1,076.656 | 997.038 | 862.532 | 922.505 | 896.978 | 705.142 | 663.766 | 581.295 | 452.833 | 405.244 | 307.439 | 296.438 | 279.683 | 350.016 | 522.511 | 539.758 | 480.992 | 476.503 | 203.972 | 162.833 | 188.417 | 196.285 | 148.603 | 134.513 | 191.44 | 201.807 | 167.595 | 171.197 | 0 | 190.874 |
| Overige vlottende activa
| 108.321 | 352.764 | 988.309 | 145.185 | 196.196 | 306.132 | 497.602 | 369.028 | 358.948 | 375.298 | 548.152 | 97.945 | 89.539 | 20.155 | 44.456 | 36.517 | 36.334 | 29.057 | 62.952 | 27.936 | 7.862 | 487.094 | 64.354 | 398.494 | 323.106 | 352.703 | 617.278 | 426.304 | 431.743 | 422.972 | 686.802 | 299.521 |
| Totaal vlottende activa
| 4,117.864 | 3,893.126 | 3,790.35 | 3,452.317 | 2,870.134 | 2,824.675 | 2,519.217 | 2,444.47 | 2,337.533 | 2,254.937 | 2,010.789 | 1,268.596 | 999.54 | 873.284 | 998.19 | 1,236.161 | 1,278.558 | 1,525.688 | 1,521.49 | 1,439.871 | 1,093.796 | 1,265.948 | 845.832 | 761.866 | 832.269 | 842.297 | 860.84 | 734.46 | 765.193 | 733.801 | 686.802 | 574.054 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,181.106 | 921.008 | 892.08 | 842.944 | 887.071 | 820.791 | 592.324 | 410.454 | 374.423 | 360.423 | 252.103 | 263.837 | 254.25 | 258.979 | 303.121 | 384.13 | 326.308 | 367.836 | 498.78 | 494.811 | 291.212 | 272.34 | 284.79 | 312.245 | 367.681 | 359.055 | 364.628 | 440.236 | 437.013 | 454.582 | 448.402 | 250.597 |
| Goodwill
| 62.946 | 84.902 | 108.638 | 123.448 | 128.569 | 130.473 | 140.074 | 72.482 | 67.879 | 65.913 | 87.592 | 98.909 | 24.234 | 23.782 | 25.659 | 28.545 | 28.142 | 31.079 | 0 | 33.927 | 6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 209.207 | 206.197 | 257.541 | 263.635 | 261.032 | 269.415 | 276.871 | 166.672 | 167.767 | 164.576 | 97.318 | 122.392 | 58.125 | 66.043 | 78.993 | 100.978 | 169.533 | 172.112 | 249.484 | 218.969 | 192.06 | 36.139 | 38.563 | 41.46 | 18.236 | 7.277 | 22.257 | 9.785 | 3.677 | 2.506 | 0 | 3.538 |
| Goodwill en immateriële activa
| 272.153 | 291.099 | 366.179 | 387.083 | 389.601 | 399.888 | 416.945 | 239.154 | 235.646 | 230.489 | 184.909 | 221.301 | 82.359 | 89.825 | 104.652 | 129.523 | 197.676 | 203.191 | 249.484 | 252.896 | 198.072 | 36.139 | 38.563 | 41.46 | 18.236 | 7.277 | 22.257 | 9.785 | 3.677 | 2.506 | 0 | 3.538 |
| Langetermijnbeleggingen
| -67.51 | -174.039 | -53.34 | -12.793 | 264.678 | -39.644 | 0 | 544.262 | 390.802 | 254.548 | 131.031 | 138.269 | 135.288 | 151.823 | 52.513 | 52.795 | 46.219 | 63.539 | 130.052 | 172.243 | 167.267 | 158.252 | 182.947 | 198.719 | 108.604 | 99.234 | 107.855 | 30.875 | 110.186 | 20.763 | 0 | 0 |
| Belastingvorderingen
| 118.186 | 116.529 | 90.68 | 72.844 | 70.063 | 80.128 | 68.851 | 63.545 | 59.064 | 45.725 | 41.4 | 34.526 | 21.05 | 33.314 | 38.999 | 38.525 | 42.023 | 48.966 | 84.085 | 81.366 | 35.331 | 1.439 | 2.236 | 3.017 | -108.604 | -99.234 | 0.557 | 1.107 | 3.895 | 10.676 | 0 | 0 |
| Overige niet-vlottende activa
| 709.041 | 847.916 | 751.587 | 694.233 | 195.176 | 388.456 | 546.79 | 1.631 | 108.705 | 0.579 | 112.342 | 121.387 | 115.965 | 122.796 | 133.149 | 137.247 | 151.628 | 170.879 | 3.082 | 0.963 | 1.055 | 1.088 | 0.088 | 0.105 | 106.549 | 93.635 | 0.335 | 82.8 | 1.867 | 61.161 | 96.201 | 83.614 |
| Totaal niet-vlottende activa
| 2,212.975 | 2,002.513 | 2,047.186 | 1,984.311 | 1,806.59 | 1,649.62 | 1,624.91 | 1,259.045 | 1,168.64 | 891.765 | 721.786 | 779.32 | 608.911 | 656.736 | 632.433 | 742.219 | 763.855 | 854.411 | 965.482 | 1,002.279 | 692.938 | 469.258 | 508.623 | 555.545 | 492.466 | 459.966 | 495.631 | 564.803 | 556.638 | 549.686 | 544.604 | 337.75 |
| Totaal activa
| 6,330.84 | 5,895.639 | 5,837.536 | 5,436.628 | 4,676.724 | 4,474.295 | 4,144.127 | 3,703.515 | 3,506.173 | 3,146.702 | 2,732.574 | 2,047.916 | 1,608.451 | 1,530.02 | 1,630.623 | 1,978.381 | 2,042.413 | 2,380.099 | 2,486.972 | 2,442.15 | 1,786.735 | 1,735.206 | 1,354.456 | 1,317.411 | 1,324.735 | 1,302.263 | 1,356.472 | 1,299.263 | 1,321.831 | 1,283.488 | 1,231.406 | 911.804 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 667.349 | 342.838 | 424.047 | 153.522 | 383.813 | 363.326 | 318.803 | 206.343 | 174.828 | 161.025 | 135.538 | 132.437 | 114.281 | 105.401 | 105.252 | 140.29 | 160.313 | 186.981 | 222.535 | 208.009 | 165.315 | 151.389 | 201.406 | 193.309 | 190.486 | 165.807 | 211.403 | 205.177 | 192.042 | 200.117 | 0 | 214.237 |
| Kortlopende schulden
| 1,105.351 | 899.331 | 971.235 | 855.263 | 736.619 | 573.527 | 206.614 | 330.389 | 351.369 | 300.548 | 222.035 | 222.819 | 120.319 | 139.324 | 222.149 | 286.948 | 365.472 | 395.003 | 464.409 | 520.416 | 602.53 | 644.986 | 555.288 | 485.38 | 374.371 | 313.67 | 322.877 | 282.105 | 329.731 | 217.512 | 0 | 133.661 |
| Belastingschulden
| 48.319 | 79.867 | 109.416 | 46.212 | 29.861 | 15.985 | 21.209 | 14.075 | 54.741 | 49.066 | 56.586 | 31.916 | 22.551 | 12.195 | 5.306 | 6.984 | 12.477 | 27.336 | 18.831 | -0.851 | 2.79 | -64.415 | -52.057 | -17.865 | -7.259 | 31.901 | 24.43 | 20.236 | 30.944 | 17.353 | 0 | -5.194 |
| Uitgestelde opbrengsten
| 0 | 127.15 | 127.142 | 420.529 | 355.784 | 223.613 | 21.209 | 300.948 | 331.91 | 299.447 | 358.487 | 229.647 | 186.577 | 159.417 | 164.947 | 441.787 | 172.675 | 273.698 | 252.98 | 237.525 | 90.737 | -2.627 | 23.579 | 80.51 | 56.382 | 128.996 | 109.128 | 92.929 | 115.625 | 135.332 | 0 | 82.478 |
| Overige kortlopende verplichtingen
| 581.172 | 289.853 | 338.559 | 489.909 | -7.669 | 84.118 | 417.694 | 25.56 | 314.526 | -23.148 | -29.026 | 232.081 | 192.116 | 166.621 | 213.625 | 476.285 | 250.438 | 347.763 | 304.593 | 289.903 | 102.348 | 134.654 | 98.63 | 123.584 | 98.577 | 139.33 | 104.969 | 97.148 | 93.106 | 187.915 | 504.865 | 108.928 |
| Totaal kortlopende verplichtingen
| 2,402.192 | 1,723.953 | 1,970.398 | 1,686.764 | 1,498.409 | 1,260.568 | 982.256 | 877.315 | 895.464 | 786.937 | 743.621 | 619.253 | 449.268 | 423.54 | 546.332 | 910.507 | 788.7 | 957.083 | 1,005.206 | 1,007.886 | 872.983 | 839.371 | 803.267 | 784.408 | 643.978 | 650.709 | 663.679 | 604.666 | 645.822 | 622.897 | 504.865 | 451.633 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 528.872 | 371.533 | 195.688 | 165.003 | 212.876 | 287.725 | 340.478 | 62.957 | 68.625 | 29.374 | 50.746 | 52.281 | 58.332 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.61 | 1.49 | 5.303 | 13.208 | 7.731 | 1.475 | 1.445 | 26.723 | 27.376 | 27.236 | 24.429 | 0 | 75.422 |
| Uitgestelde opbrengsten niet-vlottend
| 2.052 | 2.306 | 4.193 | 4.682 | 4.747 | 2.24 | 237.44 | 2.34 | 3.6 | 244.201 | 217.13 | 44.961 | 4.257 | 4.393 | 1.795 | 22.317 | 204.992 | 258.037 | 753.155 | 764.206 | 0.137 | 0.439 | -7.853 | -2.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.146 | 79.065 | 71.634 | 54.416 | 69.057 | 81.839 | 70.805 | 52.863 | 36.605 | 35.136 | 34.166 | 49.451 | 17.69 | 17.182 | 24.141 | 30.728 | 37.238 | 36.249 | 35.013 | 30.239 | 1.197 | 0.618 | 0.637 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 134.425 | 140.234 | 151.28 | 198.29 | 237.591 | 247.348 | 1.193 | 251.609 | 297.145 | 0.52 | 50.746 | 295.389 | 328.338 | 278.962 | 359.72 | 423.513 | 445.01 | 483.561 | 1.49 | 1.61 | 1.49 | 5.303 | 5.356 | 4.823 | 2.842 | 9.371 | 11.006 | 13.881 | 4.317 | 6.455 | 69.722 | 93.052 |
| Totaal niet-vlottende verplichtingen
| 744.495 | 590.833 | 418.601 | 417.709 | 524.271 | 619.153 | 649.916 | 369.769 | 402.375 | 309.232 | 352.789 | 498.871 | 294.933 | 302.027 | 387.146 | 478.047 | 688.729 | 779.337 | 791.148 | 797.664 | 4.314 | 11.663 | 19.201 | 13.21 | 4.317 | 10.816 | 37.729 | 41.257 | 31.552 | 30.883 | 69.722 | 168.474 |
| Totaal passiva
| 3,146.687 | 2,314.785 | 2,389 | 2,104.473 | 2,022.68 | 1,879.721 | 1,632.171 | 1,247.084 | 1,297.839 | 1,096.169 | 1,096.41 | 1,118.124 | 744.2 | 725.568 | 933.478 | 1,388.554 | 1,477.429 | 1,736.42 | 1,796.355 | 1,805.55 | 877.297 | 851.034 | 822.467 | 797.618 | 648.295 | 661.525 | 701.408 | 645.924 | 677.375 | 653.78 | 574.588 | 620.107 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3.712 | 95.657 | 13.542 | 0 | 0 | 0 | 0 | 0 | 99.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 713.166 | 713.166 | 713.166 | 713.166 | 548.59 | 548.59 | 548.59 | 548.59 | 548.59 | 548.59 | 548.59 | 448.887 | 448.887 | 448.887 | 448.887 | 448.887 | 448.887 | 448.887 | 448.887 | 448.887 | 448.887 | 390.336 | 252.466 | 252.466 | 252.466 | 252.466 | 252.466 | 252.466 | 194.205 | 194.205 | 194.205 | 119.205 |
| Ingehouden winsten
| 831.582 | 1,113.079 | 1,079.081 | 1,052.769 | 1,006.267 | 923.267 | 819.208 | 692.242 | 494.754 | 350.523 | 193.106 | -2.997 | -82.549 | -124.235 | -236.9 | -282.062 | -315.467 | -283.206 | -251.161 | -277.478 | 0.511 | 5.148 | 0.991 | -108.613 | 32.495 | 4.533 | 13.216 | 16.958 | 11.442 | 6.731 | 54.253 | 2.988 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -3.712 | -95.657 | -13.542 | 22.552 | 33.487 | 53.038 | 21.659 | 24.216 | -99.467 | 32.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,407.628 | 1,529.49 | 1,408.781 | 1,439.966 | 807.343 | 883.145 | 978.903 | 976.547 | 851.346 | 875.561 | 953.857 | 313.16 | 363.135 | 313.16 | 313.16 | 313.16 | 375.326 | 418.793 | 449.635 | 397.798 | 410.743 | 464.385 | 261.534 | 358.712 | 566.36 | 375.917 | 397.587 | 381.118 | 436.923 | 428.772 | 408.36 | 165.967 |
| Totaal eigen vermogen van aandeelhouders
| 2,952.377 | 3,355.735 | 3,197.316 | 3,110.244 | 2,348.657 | 2,310.932 | 2,212.858 | 2,145.215 | 1,916.349 | 1,774.674 | 1,596.085 | 795.894 | 729.473 | 698.16 | 600.929 | 552.474 | 508.745 | 584.474 | 587.453 | 565.89 | 857.321 | 859.869 | 514.992 | 502.565 | 667.926 | 632.917 | 650.25 | 650.542 | 642.57 | 629.708 | 656.818 | 288.159 |
| Totaal eigen vermogen
| 3,184.152 | 3,580.854 | 3,448.536 | 3,332.155 | 2,654.044 | 2,594.574 | 2,511.956 | 2,456.431 | 2,208.334 | 2,050.533 | 1,636.165 | 929.792 | 864.251 | 804.452 | 697.145 | 589.827 | 564.983 | 643.679 | 690.618 | 636.6 | 909.437 | 884.172 | 531.988 | 519.793 | 676.441 | 640.739 | 655.064 | 653.34 | 644.457 | 629.708 | 656.818 | 291.697 |
| Totaal passiva en aandeelhoudersvermogen
| 6,330.84 | 5,895.639 | 5,837.536 | 5,436.628 | 4,676.724 | 4,474.295 | 4,144.127 | 3,703.515 | 3,506.173 | 3,146.702 | 2,732.574 | 2,047.916 | 1,608.451 | 1,530.02 | 1,630.623 | 1,978.381 | 2,042.413 | 2,380.099 | 2,486.972 | 2,442.15 | 1,786.735 | 1,735.206 | 1,354.456 | 1,317.411 | 1,324.735 | 1,302.263 | 1,356.472 | 1,299.263 | 1,321.831 | 1,283.488 | 1,231.406 | 911.804 |