Dongxing Securities Corporation Limited
SSE:601198.SS
11.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38,757.622 | 1,782.503 | 38,953.983 | 44,906.194 | 37,523.411 | 27,144.745 | 19,433.358 | 13,651.155 | 14,285.773 | 19,597.026 | 14,089.249 | 4,301.126 | 1,651.606 | 7,302.146 | 12,623.038 | 13,115.809 | 6,708.993 | 9,833.473 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38,757.622 | 1,782.503 | 38,953.983 | 44,906.194 | 37,523.411 | 27,144.745 | 19,433.358 | 13,651.155 | 14,285.773 | 19,597.026 | 14,089.249 | 4,301.126 | 1,651.606 | 7,302.146 | 12,623.038 | 13,115.809 | 6,708.993 | 9,833.473 |
| Nettovorderingen
| 17,719.687 | 0 | 18,666.159 | 431.819 | 17,646.844 | 415.554 | 1,354.34 | 1,214.679 | 862.092 | 13,496.244 | 9,385.885 | 148.168 | 81.212 | 33.039 | 19.228 | 3.716 | 1.764 | 0.432 |
| Voorraad
| 0 | 0 | 78.987 | 45.909 | 20,003.116 | 31.808 | -74,745.12 | -77,780.746 | -72,633.415 | 16,440.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -320.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 56,156.983 | 1,782.503 | 39,296.203 | 45,338.013 | 37,705.3 | 27,560.3 | 20,787.698 | 14,865.835 | 15,147.865 | 20,142.774 | 14,336.762 | 4,449.294 | 1,732.818 | 7,335.185 | 12,642.266 | 13,119.525 | 6,710.757 | 9,833.905 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 412.902 | 429.863 | 569.213 | 540.8 | 157.367 | 164.96 | 181.517 | 209.224 | 263.129 | 244.858 | 248.642 | 254.764 | 273.173 | 292.432 | 197.068 | 143.678 | 138.131 | 126.585 |
| Goodwill
| 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.196 | 52.793 | 60.675 | 49.958 | 41.206 | 32.118 | 25.233 | 27.287 | 28.23 | 24.394 | 21.818 | 13.912 | 4.9 | 7.131 | 13.608 | 14.066 | 17.657 | 22.106 |
| Goodwill en immateriële activa
| 54.196 | 72.793 | 80.675 | 69.958 | 61.206 | 52.118 | 45.233 | 47.287 | 48.23 | 44.394 | 41.818 | 33.912 | 24.9 | 7.131 | 13.608 | 14.066 | 17.657 | 22.106 |
| Langetermijnbeleggingen
| 63,468.066 | 0 | 58,653.395 | 49,819.296 | 44,924.711 | 43,119.758 | 42,962.651 | 43,886.969 | 31,014.352 | 33,178.029 | 13,930.695 | 10,346.937 | 9,564.715 | 3,686.749 | 4,404.989 | 1,207.058 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 881.123 | 589.703 | 671.684 | 504.345 | 43,189.4 | 77,780.746 | 72,633.415 | 448.919 | 14,221.154 | 10,635.613 | 9,862.789 | 3,986.312 | 4,615.665 | 1,364.801 | 0 | 0 |
| Overige niet-vlottende activa
| -63,935.164 | 96,994.384 | -881.123 | -589.703 | -671.684 | -504.345 | -43,189.4 | -77,780.746 | -72,633.415 | -448.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 49,071.518 | 97,497.041 | 59,303.283 | 50,430.054 | 45,143.284 | 43,336.837 | 43,189.4 | 44,143.48 | 31,325.711 | 33,467.281 | 14,221.154 | 10,635.613 | 9,862.789 | 3,986.312 | 4,615.665 | 1,364.801 | 155.788 | 148.691 |
| Totaal activa
| 105,228.501 | 99,279.544 | 101,753.397 | 98,965.019 | 86,374.825 | 77,543.564 | 75,017.283 | 77,780.746 | 72,633.415 | 73,181.236 | 42,607.149 | 21,675.783 | 20,971.898 | 11,484.468 | 19,254.603 | 15,804.441 | 7,036.014 | 10,271.23 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 650.409 | 0 | 465.723 | 422.698 | 1,565.478 | 233.131 | 206.265 | 943.971 | 909.032 | 924.041 | 654.45 | 118.038 | 107.109 | 7.623 | 7.921 | 1.028 | 0.579 | 1.564 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 113.2 | 0 | 222.137 | 113.588 | 362.843 | 49.13 | 83.666 | 39.781 | 98.701 | 204.388 | 135.944 | 81.262 | 6.854 | -0.726 | 37.972 | 71.322 | 14.262 | 285.243 |
| Uitgestelde opbrengsten
| 0 | 0 | 50.177 | 45.552 | 46.382 | -16,362.506 | -80,949.709 | -20,188.739 | -14,991.408 | -23,129.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -763.61 | 0 | -272.314 | -159.14 | -409.225 | 16,313.377 | -289.93 | 20,148.958 | 14,892.708 | 22,919.682 | -790.395 | -199.3 | -113.963 | -6.897 | -45.893 | -72.351 | -14.841 | -286.807 |
| Totaal kortlopende verplichtingen
| 0 | 13,641.294 | 465.723 | 422.698 | 1,565.478 | 233.131 | 932.085 | 943.971 | 909.032 | 918.767 | 654.45 | 118.038 | 107.109 | 7.623 | 7.921 | 1.028 | 0.579 | 1.564 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 6,888.306 | 0 | 0 | 0 | 32,494.031 | 0 | 29,069.872 | 21,537.413 | 20,497.722 | 0 | 7,156 | 6,030 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 51.171 | 45.552 | 46.382 | 1.632 | 55,340.371 | 58,527.463 | 54,278.339 | 2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 20.679 | 114.09 | 33.643 | 4.175 | -55,340.371 | -29,457.591 | -32,740.927 | 142.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 65,282.861 | 0 | 0 | 0 | -32,494.031 | 0 | -29,069.872 | -21,537.413 | -20,497.722 | 0 | -7,156 | -6,030 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 72,171.167 | 465.723 | 30,315.22 | 33,933.113 | 32,494.031 | 932.085 | 29,069.872 | 21,537.413 | 20,497.722 | 10,467 | 7,156 | 6,030 | 800 | 800 | 0 | 0 | 0 |
| Totaal passiva
| 76,829.925 | 72,171.167 | 75,664.746 | 72,271.905 | 65,190.051 | 57,214.649 | 55,340.371 | 58,527.463 | 54,278.339 | 59,595.952 | 35,171.836 | 15,623.18 | 15,602.904 | 6,754.598 | 16,130.082 | 13,209.812 | 5,016.251 | 8,601.473 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4,128.234 | 0 | 0 | 3,668.66 | 3,346.766 | 3,945.259 | 3,558.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,232.446 | 3,232.446 | 3,232.446 | 3,232.446 | 2,757.961 | 2,757.961 | 2,757.961 | 2,757.961 | 2,757.961 | 2,504 | 2,004 | 2,004 | 2,004 | 2,004 | 1,504 | 1,504 | 1,504 | 1,504 |
| Ingehouden winsten
| 4,967.459 | 10,061.617 | 4,128.234 | 4,904.775 | 4,228.158 | 3,668.66 | 4,152.65 | 3,944.465 | 3,558.843 | 3,314.628 | 2,497.456 | 1,741.666 | 1,247.867 | 855.139 | 1,117.982 | 760.737 | 361.034 | 116.029 |
| Overige gereserveerde algehele resultaten
| 0 | 5,562.501 | 4,929.365 | 4,760.365 | 4,400.592 | 4,104.586 | 19,404.749 | 19,253.283 | 18,355.076 | 2,473.774 | 423.897 | 82.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20,151.614 | 8,211.92 | 19,056.778 | 18,607.947 | 9,761.281 | 13,865.867 | 10,032.817 | 9,762.075 | 9,761.281 | 7,773.201 | 2,933.633 | 2,306.936 | 2,117.126 | 1,870.731 | 482.137 | 329.892 | 219.466 | 49.727 |
| Totaal eigen vermogen van aandeelhouders
| 28,351.519 | 27,068.483 | 26,051.194 | 26,658.736 | 21,147.991 | 20,292.488 | 19,640.605 | 19,218.975 | 18,318.462 | 13,585.015 | 7,435.089 | 6,052.603 | 5,368.994 | 4,729.87 | 3,124.52 | 2,594.629 | 2,019.763 | 1,669.756 |
| Totaal eigen vermogen
| 28,398.577 | 27,108.376 | 26,088.651 | 26,693.114 | 21,184.774 | 20,328.915 | 19,676.912 | 19,253.283 | 18,355.076 | 13,585.283 | 7,435.313 | 6,052.603 | 5,368.994 | 4,729.87 | 3,124.52 | 2,594.629 | 2,019.763 | 1,669.756 |
| Totaal passiva en aandeelhoudersvermogen
| 105,228.501 | 99,279.544 | 101,753.397 | 98,965.019 | 86,374.825 | 77,543.564 | 75,017.283 | 77,780.746 | 72,633.415 | 73,181.236 | 42,607.149 | 21,675.783 | 20,971.898 | 11,484.468 | 19,254.603 | 15,804.441 | 7,036.014 | 10,271.23 |