
Inzone Group Co.,Ltd
SSE:600858.SS
5.51 (CNY) • At close May 15, 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 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,669.177 | 1,628.441 | 1,085.897 | 1,497.93 | 1,678.875 | 1,825.142 | 2,777.765 | 1,293.429 | 1,490.507 | 966.345 | 1,704.161 | 1,748.403 | 1,408.024 | 832.594 | 811.815 | 826.394 | 642.561 | 938.416 | 224.154 | 155.154 | 152.881 | 57.524 | 2.471 | 0.944 | 1.497 | 4.409 | 2.156 | 1.467 | 4.979 | 2.195 | 0 |
Kortetermijnbeleggingen
| 1.7 | 0 | -2,067.765 | -2,451.363 | -2,494.045 | -2,622.49 | -2,690.067 | -2,700.83 | -1,925.561 | -2,051.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,669.177 | 1,628.441 | 1,085.897 | 1,497.93 | 1,678.875 | 1,825.142 | 2,777.765 | 1,293.429 | 1,490.507 | 966.345 | 1,704.161 | 1,748.403 | 1,408.024 | 832.594 | 811.815 | 826.394 | 642.561 | 938.416 | 224.154 | 155.154 | 152.881 | 57.524 | 2.471 | 0.944 | 1.497 | 4.409 | 2.156 | 1.467 | 4.979 | 2.195 | 0 |
Nettovorderingen
| 318.762 | 31.744 | 360.923 | 165.597 | 142.18 | 128.419 | 57.766 | 88.069 | 34.195 | 63.041 | 0.295 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 64.699 | 11.531 | 0 | 14.793 | 62.583 | 87.471 | 2.698 | 2.392 | 1.317 | 1.374 | 1.19 | 0 | 0 |
Voorraad
| 755.276 | 708.448 | 830.444 | 805.689 | 769.965 | 837.249 | 993.8 | 1,633.191 | 1,626.089 | 1,658.179 | 2,513.034 | 2,480.31 | 2,339.668 | 3,088.486 | 1,964.35 | 1,107.565 | 576.997 | 83.725 | 49.417 | 38.568 | 24.96 | 9.078 | 3.349 | 3.412 | 2.61 | 3.423 | 4.525 | 4.335 | 3.652 | 4.345 | 0 |
Overige vlottende activa
| 130.819 | 387.733 | 458.109 | 265.252 | 259.496 | 151.567 | 280.025 | 117.997 | 143.522 | 277.053 | 0 | 0 | 211.955 | 62.596 | 57.078 | 95.197 | 220.963 | 341.893 | 79.879 | 32.092 | 56.279 | 8.691 | 33.902 | 45.947 | 55.233 | 48.393 | 14.146 | 30.718 | 33.186 | 64.465 | 89.051 |
Totaal vlottende activa
| 2,874.034 | 2,759.998 | 2,374.45 | 2,568.871 | 2,729.355 | 2,942.377 | 4,181.591 | 3,147.18 | 3,358.019 | 2,886.01 | 4,472.714 | 4,464.836 | 3,947.122 | 4,120.063 | 2,972.449 | 2,068.715 | 1,440.521 | 1,364.033 | 314.843 | 233.549 | 234.12 | 75.293 | 39.722 | 50.909 | 59.526 | 56.386 | 32.114 | 37.725 | 42.777 | 71.004 | 89.051 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,405.446 | 4,743.035 | 5,072.988 | 5,348.677 | 3,474.576 | 3,651.569 | 3,854.508 | 3,989.857 | 4,701.242 | 4,563.011 | 4,833.939 | 4,310.28 | 4,095.581 | 3,995.604 | 2,873.267 | 1,790.808 | 869.099 | 441.127 | 386.277 | 255.208 | 192.157 | 98.067 | 106.38 | 115.791 | 120.289 | 134.544 | 120.896 | 129.077 | 128.622 | 102.639 | 62.617 |
Goodwill
| 201.78 | 222.045 | 254.413 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 303.312 | 32.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 928.203 | 965.148 | 1,053.248 | 1,095.621 | 1,128.077 | 1,168.251 | 1,240.475 | 1,267.885 | 1,466.915 | 1,496.778 | 1,670.746 | 1,583.301 | 1,613.037 | 1,785.405 | 1,715.856 | 934.355 | 559.836 | 88.83 | 64 | 13.259 | 20.042 | 54.097 | 52.297 | 53.23 | 54.146 | 55.079 | 56.011 | 56.304 | 57.05 | 26.177 | 0 |
Goodwill en immateriële activa
| 1,129.983 | 1,187.193 | 1,307.661 | 1,398.934 | 1,431.39 | 1,471.563 | 1,543.788 | 1,571.197 | 1,770.227 | 1,800.091 | 1,974.058 | 1,886.613 | 1,916.35 | 2,088.717 | 2,019.168 | 1,237.668 | 592.204 | 88.83 | 64 | 13.259 | 20.042 | 54.097 | 52.297 | 53.23 | 54.146 | 55.079 | 56.011 | 56.304 | 57.05 | 26.177 | 0 |
Langetermijnbeleggingen
| 0 | 1,920.559 | 2,069.465 | 2,453.629 | 2,499.853 | 2,630.452 | 2,699.85 | 2,714.497 | 1,944.312 | 2,077.113 | 30.426 | 31.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 71.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 108.018 | 114.019 | 53.262 | 45.971 | 101.837 | 188.592 | 160.691 | 180.44 | 194.988 | 192.698 | 209.198 | 204.309 | 200.463 | 169.542 | 116.404 | 77.861 | 56.867 | 28.29 | 22.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,148.871 | 353.457 | 387.282 | 87.977 | 84.144 | 76.924 | 68.341 | 123.829 | 34.369 | 28.369 | 1,511.453 | 1,562.791 | 1,581.447 | 509.083 | 325.835 | 319.282 | 231.263 | 120.953 | -6.463 | 43.604 | 39.898 | 1.284 | 1.969 | 1.722 | 6.118 | 6.705 | 29.401 | 33.708 | 33.229 | 29.8 | 80.031 |
Totaal niet-vlottende activa
| 7,792.318 | 8,318.264 | 8,890.659 | 9,335.187 | 7,591.8 | 8,019.1 | 8,327.178 | 8,579.819 | 8,645.138 | 8,661.282 | 8,559.074 | 7,995.694 | 7,795.541 | 6,762.946 | 5,334.674 | 3,425.619 | 1,749.433 | 679.2 | 538.072 | 312.071 | 252.097 | 153.448 | 160.647 | 170.742 | 180.554 | 196.328 | 206.308 | 219.089 | 218.901 | 158.616 | 142.648 |
Totaal activa
| 10,666.352 | 11,078.261 | 11,265.109 | 11,904.058 | 10,321.154 | 10,961.478 | 12,508.768 | 11,726.999 | 12,003.157 | 11,547.292 | 13,031.788 | 12,460.53 | 11,742.663 | 10,883.009 | 8,307.123 | 5,494.333 | 3,189.954 | 2,043.233 | 852.915 | 545.62 | 486.216 | 228.741 | 200.368 | 221.651 | 240.08 | 252.714 | 238.421 | 256.813 | 261.678 | 229.62 | 231.699 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 954.194 | 973.151 | 1,448.658 | 1,225.868 | 1,385.854 | 1,609.504 | 3,382.519 | 2,691.376 | 1,887.809 | 1,863.657 | 2,508.227 | 2,148.316 | 2,259.781 | 2,191.013 | 864.817 | 786.036 | 423.397 | 324.395 | 292.107 | 101.316 | 187.011 | 40.506 | 15.954 | 12.596 | 8.518 | 8.02 | 10.747 | 10.877 | 12.155 | 6.011 | 0 |
Kortlopende schulden
| 2,474.899 | 2,582.006 | 2,252.279 | 4,852.748 | 3,382.1 | 3,288.367 | 3,751.845 | 2,730.073 | 4,009.9 | 3,564.323 | 2,201.792 | 2,837.208 | 2,340 | 1,858 | 2,043 | 1,815.6 | 690 | 345 | 115 | 65 | 75 | 21.25 | 21.35 | 21.8 | 21 | 20 | 0 | 1 | 1 | 16.613 | 0 |
Belastingschulden
| 63.028 | 2.943 | 67.694 | 89.674 | 142.391 | 98.819 | 73.842 | 67.589 | -36.225 | -41.099 | -55.677 | 57.855 | 96.057 | 18.601 | 54.101 | 54.303 | 38.88 | 36.163 | 29.153 | 29.297 | 20.15 | 11.026 | 6.052 | 6.047 | 6.188 | 5.83 | 5.762 | 7.709 | 7.696 | 7.164 | 0 |
Uitgestelde opbrengsten
| 0 | 61.478 | 73.023 | 2,117.537 | 2,262.194 | 2,191.622 | 73.842 | 1,952.311 | 1,555.874 | 1,403.417 | 1,450.62 | 1,721.311 | 2,083.674 | 1,768.957 | 1,410.298 | 846.158 | 640.646 | 239.751 | 156.254 | 80.194 | 59.484 | 68.625 | 64.382 | 48.806 | 36.91 | 28.768 | 0 | 23.156 | 27.591 | 28.324 | 0 |
Overige kortlopende verplichtingen
| 2,277.179 | 2,299.26 | 2,452.686 | 1,969.829 | -118.58 | 2,212.369 | 1,509.833 | 468.362 | 692.801 | 657.196 | 4,096.859 | 712.127 | 2,406.95 | 2,895.916 | 1,706.45 | 1,027.406 | 604.034 | 234.458 | 107.3 | 136.735 | 46.54 | 67.938 | 63.019 | 45.875 | 30.795 | 23.28 | 18.276 | 16.352 | 20.794 | 22.02 | 52.07 |
Totaal kortlopende verplichtingen
| 5,769.3 | 5,918.838 | 6,294.34 | 6,671.751 | 7,053.958 | 7,209.059 | 8,718.038 | 7,909.71 | 8,110.158 | 7,447.493 | 8,751.201 | 7,476.817 | 7,102.788 | 6,963.531 | 4,668.368 | 3,502.267 | 1,756.312 | 940.016 | 543.56 | 332.348 | 328.702 | 140.72 | 103.558 | 84.094 | 66.444 | 57.13 | 34.475 | 35.938 | 41.645 | 51.808 | 52.07 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,222.241 | 2,522.869 | 2,592.776 | 2,822.151 | 446.325 | 457 | 505 | 559.323 | 621.645 | 770.968 | 991.29 | 1,833.192 | 1,718.38 | 1,320.27 | 1,131 | 410 | 42 | 0 | 30 | 0 | 0 | 0.551 | 24.832 | 25.429 | 25.496 | 23.537 | 20.497 | 23.09 | 23.09 | 13.544 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3.782 | 3.978 | 4.189 | 4.705 | 5.939 | 12.316 | 14.39 | 15.949 | 15.484 | 13.989 | 5.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.87 | 2.675 | 0.005 | 0.033 | 1.417 | 1.322 | 1.488 | -966.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.256 | 3.404 | 1.433 | 6.547 | 23.6 | 49.587 | 59.76 | 10.894 | 31.279 | 19.531 | 24.755 | 5.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.124 | 0.569 | 0.544 | 0 | 16.38 |
Totaal niet-vlottende verplichtingen
| 2,227.279 | 2,530.251 | 2,598.397 | 2,835.273 | 481.215 | 518.908 | 579.183 | 587.583 | 654.247 | 805.976 | 1,021.756 | 1,838.74 | 1,718.38 | 1,320.27 | 1,131 | 410 | 42 | 0 | 30 | 0 | 6.237 | 0.551 | 24.832 | 25.429 | 24.604 | 23.648 | 20.621 | 23.659 | 23.634 | 13.544 | 16.38 |
Totaal passiva
| 7,996.579 | 8,449.089 | 8,892.736 | 9,507.024 | 7,535.173 | 7,727.967 | 9,297.222 | 8,497.293 | 8,764.405 | 8,253.469 | 9,772.956 | 9,315.557 | 8,821.167 | 8,283.801 | 5,799.368 | 3,912.267 | 1,798.312 | 940.016 | 573.56 | 332.348 | 328.702 | 141.271 | 128.39 | 109.523 | 91.047 | 80.778 | 55.096 | 59.597 | 65.279 | 65.351 | 68.45 |
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
| 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 520.067 | 288.926 | 288.926 | 235.084 | 235.084 | 156.722 | 121.347 | 121.347 | 121.347 | 121.347 | 121.347 | 121.347 | 121.347 | 121.347 | 121.347 | 121.347 | 75.842 | 75.842 | 68.947 |
Ingehouden winsten
| 1,042.951 | 996.19 | 707.97 | 722.472 | 1,094.871 | 1,499.095 | 1,461.884 | 1,431.898 | 1,400.787 | 1,412.15 | 1,377.096 | 1,255.799 | 1,033.932 | 700.765 | 602.169 | 389.739 | 277.238 | 193.897 | 60.242 | 0.402 | -99.111 | -117.955 | -116.572 | -78.26 | -41.483 | -17.442 | -10.282 | 3.508 | 17.652 | 10.641 | 12.46 |
Overige gereserveerde algehele resultaten
| 0 | 171.369 | 177.25 | 166.997 | 160.665 | 158.649 | 158.649 | 1,065.42 | 150.353 | 148.119 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,084.109 | 907.451 | 979.028 | 907.451 | 907.451 | 907.451 | 907.451 | 1,065.42 | 1,057.804 | 907.451 | 1,044.112 | 907.451 | 1,030.886 | 1,257.339 | 1,254.716 | 780.292 | 682.835 | 723.663 | 157.586 | 66.465 | 115.206 | 84.434 | 67.101 | 67.359 | 67.277 | 64.135 | 77.772 | 67.415 | 97.495 | 72.026 | 78.237 |
Totaal eigen vermogen van aandeelhouders
| 2,647.127 | 2,595.077 | 2,312.738 | 2,316.987 | 2,683.054 | 3,085.262 | 3,048.051 | 3,017.385 | 2,978.658 | 2,987.787 | 2,941.275 | 2,814.972 | 2,584.885 | 2,247.03 | 2,145.811 | 1,218.794 | 1,195.156 | 1,074.282 | 265.007 | 188.876 | 137.441 | 87.825 | 69.097 | 107.332 | 143.999 | 168.039 | 176.78 | 192.27 | 190.988 | 158.509 | 159.644 |
Totaal eigen vermogen
| 2,669.774 | 2,629.172 | 2,372.372 | 2,397.035 | 2,785.982 | 3,233.511 | 3,211.547 | 3,229.706 | 3,238.751 | 3,293.823 | 3,258.832 | 3,144.973 | 2,921.496 | 2,599.209 | 2,507.755 | 1,582.066 | 1,391.642 | 1,103.217 | 279.355 | 213.272 | 157.514 | 87.47 | 71.979 | 112.128 | 149.033 | 171.936 | 183.325 | 197.217 | 196.399 | 164.269 | 163.249 |
Totaal passiva en aandeelhoudersvermogen
| 10,666.352 | 11,078.261 | 11,265.109 | 11,904.058 | 10,321.154 | 10,961.478 | 12,508.768 | 11,726.999 | 12,003.157 | 11,547.292 | 13,031.788 | 12,460.53 | 11,742.663 | 10,883.009 | 8,307.123 | 5,494.333 | 3,189.954 | 2,043.233 | 852.915 | 545.62 | 486.216 | 228.741 | 200.368 | 221.651 | 240.08 | 252.714 | 238.421 | 256.813 | 261.678 | 229.62 | 231.699 |