Sanjiang Shopping Club Co.,Ltd
SSE:601116.SS
10.83 (CNY) • At close June 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,437.913 | 2,311.921 | 556.107 | 2,813.55 | 2,752.108 | 2,660.055 | 2,711.052 | 1,094.403 | 958.169 | 778.153 | 1,096.52 | 1,427.964 | 1,392.621 | 1,211.943 | 316.205 | 242.358 | 192.624 | 254.371 |
| Kortetermijnbeleggingen
| 700.787 | 9.172 | 14.801 | 17.46 | 14.654 | 11.672 | -67.113 | -55.023 | -30.259 | -46.3 | -32.667 | -22.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,138.701 | 2,321.093 | 570.908 | 2,831.01 | 2,766.762 | 2,671.727 | 2,711.052 | 1,094.403 | 958.169 | 778.153 | 1,096.52 | 1,427.964 | 1,392.621 | 1,211.943 | 316.205 | 242.358 | 192.624 | 254.371 |
| Nettovorderingen
| 54.757 | 26.846 | 47.829 | 1,981.8 | 39.046 | 7.255 | 6.315 | 4.728 | 5.16 | 3.881 | 2.318 | 2.357 | 3.735 | 145.128 | 40.428 | 60.437 | 0 | 97.446 |
| Voorraad
| 310.815 | 279.302 | 364.341 | 382.267 | 349.56 | 436.98 | 325.568 | 298.586 | 381.331 | 440.651 | 431.521 | 571.5 | 596.182 | 691.108 | 587.203 | 514.189 | 461.589 | 361.592 |
| Overige vlottende activa
| 82.113 | 99.355 | 74.577 | 80.072 | 64.955 | 176.163 | 152.821 | 129.871 | 113.976 | 258.864 | 165.465 | 216.066 | 293.367 | 128.513 | 373.254 | 139.039 | 301.049 | 205.85 |
| Totaal vlottende activa
| 2,586.385 | 2,726.597 | 1,085.749 | 3,293.349 | 3,230.184 | 3,292.125 | 3,195.756 | 1,527.589 | 1,471.038 | 1,623.056 | 1,713.143 | 2,244.057 | 2,282.17 | 2,176.692 | 1,166.195 | 1,001.603 | 955.263 | 965.083 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,267.399 | 1,262.642 | 1,224.345 | 1,346.882 | 964.692 | 979.117 | 1,000.637 | 997.994 | 1,003.49 | 993.321 | 957.748 | 714.487 | 674.468 | 658.143 | 604.632 | 549.149 | 439.148 | 419.44 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.769 |
| Immateriële activa
| 93.925 | 97.037 | 91.639 | 93.872 | 94.398 | 94.8 | 99.243 | 101.701 | 105.954 | 51.978 | 53.296 | 54.064 | 32.921 | 31.633 | 31.967 | 32.83 | 33.599 | 3.893 |
| Goodwill en immateriële activa
| 93.925 | 97.037 | 91.639 | 93.872 | 94.398 | 94.8 | 99.243 | 101.701 | 105.954 | 51.978 | 53.296 | 54.064 | 32.921 | 31.633 | 31.967 | 32.83 | 33.599 | 9.662 |
| Langetermijnbeleggingen
| -677.787 | 13.828 | 0 | 124.683 | -4.933 | -1.943 | 83.433 | 71.58 | 35.566 | 70.201 | 55.803 | 44.096 | 21.788 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.221 | 30.571 | 31.469 | 32.875 | 11.721 | 8.286 | 19.179 | 18.189 | 17.532 | 17.412 | 18.106 | 16.653 | 15.06 | 13.55 | 11.572 | 6.372 | 4.626 | 3.699 |
| Overige niet-vlottende activa
| 1,797.989 | 904.307 | 2,620.901 | 68.97 | 205.921 | 181.026 | 40.022 | 47.791 | 45.851 | 48.608 | 49.676 | 13.64 | 19.63 | 48.54 | 53.316 | 54.546 | 40.403 | 52.48 |
| Totaal niet-vlottende activa
| 2,508.747 | 2,308.385 | 3,968.354 | 1,667.282 | 1,271.798 | 1,261.286 | 1,242.514 | 1,237.254 | 1,208.393 | 1,181.52 | 1,134.629 | 842.94 | 763.867 | 751.867 | 701.487 | 642.896 | 517.777 | 485.281 |
| Totaal activa
| 5,095.132 | 5,034.981 | 5,054.103 | 4,960.631 | 4,501.982 | 4,553.411 | 4,438.271 | 2,764.843 | 2,679.431 | 2,804.575 | 2,847.772 | 3,086.997 | 3,046.037 | 2,928.559 | 1,867.682 | 1,644.499 | 1,473.039 | 1,450.365 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 328.497 | 329.783 | 401.452 | 400.323 | 388.337 | 537.534 | 560.03 | 410.504 | 392.703 | 493.512 | 565.45 | 768.249 | 800.2 | 836.198 | 701.59 | 673.154 | 611.813 | 613.7 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 175.95 | 242.18 |
| Belastingschulden
| 32.072 | 17.593 | 43.038 | 58.548 | 30.206 | 27.445 | 28.16 | 21.948 | 15.45 | 9.752 | 6.761 | 27.794 | 2.06 | 10.467 | 9.315 | -23.532 | 6.943 | 33.168 |
| Uitgestelde opbrengsten
| 0 | 832.814 | 0 | 945.246 | 602.92 | 542.93 | 548.038 | 529.42 | 542.584 | 6.973 | 0 | 0 | 0 | 0 | 0 | 13.671 | 51.516 | 197.169 |
| Overige kortlopende verplichtingen
| 1,321.317 | 439.778 | 1,170.404 | 1,053.409 | 292.362 | 814.158 | 721.921 | 686.115 | 667.525 | 716.603 | 668.521 | 722.888 | 751.42 | 707.36 | 548.378 | 417.673 | 355.059 | 317.704 |
| Totaal kortlopende verplichtingen
| 1,681.886 | 1,619.968 | 1,614.598 | 1,512.28 | 1,313.826 | 1,379.137 | 1,310.111 | 1,118.567 | 1,075.678 | 1,219.867 | 1,240.733 | 1,518.931 | 1,539.436 | 1,542.712 | 1,256.95 | 1,147.295 | 1,141.107 | 1,206.752 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 201.89 | 232.55 | 287.838 | 345.262 | 397.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.209 | 0 | 6.935 | 2.402 | 2.581 | 3.649 | 3.912 | 6.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 5.11 | 2.977 | 7.562 | 3.379 | 2.832 | 2.934 | 2.825 | 0.553 | 0.648 | 0.549 | 0.764 | 1.102 | 0.392 | 1.397 |
| Overige niet-vlottende verplichtingen
| 0 | 5.306 | 0 | 0 | -394.94 | -0 | 0 | 0 | 0 | 0.083 | 8.046 | 0.295 | 6.359 | 0.545 | 0.172 | 0 | 0.895 | 0 |
| Totaal niet-vlottende verplichtingen
| 203.099 | 237.856 | 294.773 | 347.664 | 7.691 | 6.625 | 11.473 | 9.707 | 2.832 | 3.017 | 10.871 | 0.848 | 7.008 | 1.094 | 0.936 | 1.102 | 1.287 | 1.397 |
| Totaal passiva
| 1,884.984 | 1,857.825 | 1,909.371 | 1,859.945 | 1,321.517 | 1,385.762 | 1,321.584 | 1,128.274 | 1,078.511 | 1,222.884 | 1,251.604 | 1,519.779 | 1,546.444 | 1,543.806 | 1,257.886 | 1,148.397 | 1,142.394 | 1,208.15 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 547.678 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 410.759 | 350.759 | 334.056 | 300 | 100 |
| Ingehouden winsten
| 482.585 | 460.315 | 439.722 | 410.702 | 497.778 | 495.602 | 451.047 | 432.572 | 416.908 | 409.934 | 432.204 | 416.637 | 362.899 | 265.704 | 170.745 | 82.311 | -11.078 | 103.669 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 175.566 | 160.54 | 148.224 | 142.603 | 131.332 | 125.704 | 105.719 | 93.464 | 2.956 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,179.884 | 2,169.163 | 2,153.07 | 1,981.765 | 2,188.525 | 2,124.368 | 1,981.765 | 667.535 | 667.535 | 667.535 | 667.535 | 739.822 | 725.935 | 667.524 | 88.293 | 79.735 | 41.723 | 38.546 |
| Totaal eigen vermogen van aandeelhouders
| 3,210.147 | 3,177.157 | 3,144.732 | 3,100.687 | 3,180.465 | 3,167.648 | 3,116.687 | 1,636.57 | 1,600.92 | 1,581.691 | 1,596.168 | 1,567.218 | 1,499.593 | 1,384.753 | 609.796 | 496.102 | 330.645 | 242.215 |
| Totaal eigen vermogen
| 3,210.147 | 3,177.157 | 3,144.732 | 3,100.687 | 3,180.465 | 3,167.648 | 3,116.687 | 1,636.57 | 1,600.92 | 1,581.691 | 1,596.168 | 1,567.218 | 1,499.593 | 1,384.753 | 609.796 | 496.102 | 330.645 | 242.215 |
| Totaal passiva en aandeelhoudersvermogen
| 5,095.132 | 5,034.981 | 5,054.103 | 4,960.631 | 4,501.982 | 4,553.411 | 4,438.271 | 2,764.843 | 2,679.431 | 2,804.575 | 2,847.772 | 3,086.997 | 3,046.037 | 2,928.559 | 1,867.682 | 1,644.499 | 1,473.039 | 1,450.365 |