Shanghai DZH Limited

SSE:601519.SS

13.05 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,209.8751,133.1471,318.0071,292.0121,489.1771,634.7091,505.3181,455.0391,416.9021,515.381,431.3641,400.7861,489.9371,616.3031,259.9511,201.0341,021.1251,107.0461,091.6481,083.6041,032.4981,250.2831,040.0361,043.3861,055.0491,110.117599.092381.025501.612596.298575.776385.195398.971532.77749.751844.292647.105613.815550.231541.002506.897435.699873.936810.1731,139.011,450.8831,470.7961,596.2421,843.6251,948.8092,080.0792,174.7382,362.1782,567.6952,735.9432,841.8322,976.582567.189737.843
Kortetermijnbeleggingen 43.155153.45322.2166.953.7963.59420.02119.84518.39218.29118.4618.36221.2618.15818.91218.78318.65322.849128.904127.846157.673107.27697.1875.43344.749-162.183-165.33-169.709-172.667-176.21601010.3850.3851.1481.1481.561.560.9370.9371.1461.146978.544.533663454326.72711651490.5050.5520000000
Liquide middelen en kortetermijnbeleggingen 1,253.031,286.5991,340.2171,358.9621,492.9731,638.3031,525.3391,474.8841,435.2941,533.6711,449.8231,419.1491,511.1971,634.4611,278.8631,219.8171,039.7781,129.8951,220.5511,211.451,190.1711,357.5591,137.2161,118.8191,099.7991,110.117599.092381.025501.612596.298575.776385.195399.356533.155750.9845.44648.665615.376551.168541.939508.044436.845873.936854.7061,139.011,450.8831,470.7961,596.2421,843.6251,948.8092,080.0792,174.7382,362.1782,567.6952,735.9432,841.8322,976.582567.189737.843
Nettovorderingen 118.691123.47396.74471.36576.06784.81884.69383.884334.96685.4380.95989.40767.14268.20366.30795.0770.26591.63268.87975.03173.82978.0283.02378.76680.15376.93373.911104.15663.7766.36666.16268.81979.477107.17664.61894.54754.167117.181117.823141.60652.34177.65985.812189.32552.64369.03345.66137.35837.16131.994000000000
Voorraad 0.0330.3730.070.1720.2340.0282.6253.2123.3813.3820.1210.2370.1550.1590.2410.2960.1040.1240.2890.2960.0550.0720.280.4630.2840.3840.3760.4180.170.2950.2860.3710.220.280.3570.530.1990.2530.2250.3140.1770.2830.951.0170.8310.5330.3830.330.2760.424000000000
Overige vlottende activa 37.51933.17536.98956.907145.42948.381208.077297.865296.93653.17190.47863.04378.02742.094291.739285.409330.451285.10534.36834.83735.60728.641.133.84735.54576.778147.625308.026204.08451.593228.226131.912185.645253.782543.559786.4611,158.3361,117.5521,257.8661,306.1141,525.6181,136.5431,335.952813.706849.812674.789511.62228.889186.188169.544293.782294.668288.537163.78279.846104.97751.504219.036160.545
Totaal vlottende activa 1,409.2731,443.621,474.021,487.4051,714.7031,771.531,820.7341,836.6521,803.4071,675.6541,610.9991,644.1711,656.5211,766.761,637.151,600.5921,440.5981,506.7561,324.0871,321.8341,299.6621,464.4481,261.6191,231.8951,215.7811,328.667821.004793.626769.636900.023870.45623.094664.699787.2161,359.4331,771.7511,841.921,925.6661,900.7811,989.9742,033.8392,081.0642,296.652,164.4712,042.2972,195.2382,028.4612,046.5552,112.4122,217.0122,373.8612,469.4062,650.7152,731.4772,815.7892,946.8093,028.086786.225898.387
Niet-vlottende activa:
Materiële vaste activa, netto 63.79673.21378.77477.43684.90393.59899.572105.261108.116117.644116.643115.351119.094124.296129.963118.592122.60323.41223.77823.05821.20422.19122.6723.31422.3823.9526.76625.69525.65328.74232.71539.78143.0667.01674.09273.978109.144128.765152.184177.81205.8217.614338.501545.429564.885569.807500.388492.708488.225484.289466.334457.994424.138397.786246.161235.258226.21846.87431.618
Goodwill 297.545297.696296.551297.066296.776296.761343.691343.897341.698342.541361.563359.238356.219292.577293.307293.261293.879293.712295.462297.101297.114296.268296.562295.507294.474295.343295.52293.781291.808293.441301.637358.668360.888361.78380.665372.924400.578400.578422.694418.927419.337449.568563.364564.034508.569434.629331.926331.121297.754297.754278.201278.201254.128254.128251.03156.814156.814156.8140.148
Immateriële activa 16.27116.36321.23620.92617.51117.50253.05454.63755.88157.51424.7125.25525.79410.5389.049.1539.4610.2899.6710.26310.72711.5112.46213.33914.26815.62216.41116.91217.51720.24319.68238.22944.73950.98361.766.45573.21179.068142.031158.882176.838197.093229.012231.219219.453199.284117.5199.55169.19162.58730.49724.08317.54310.6213.7951.0421.1741.2941.236
Goodwill en immateriële activa 313.816314.06317.788317.991314.287314.263396.745398.534397.579400.056386.272384.492382.013303.115302.347302.413303.34304305.132307.364307.84307.778309.024308.846308.742310.965311.931310.693309.325313.684321.319396.898405.628412.763442.365439.378473.789479.646564.724577.809596.174646.661792.375795.253728.022633.913449.436430.672366.946360.342308.698302.284271.672264.75254.825157.855157.987158.1081.384
Langetermijnbeleggingen -32.433-142.64-21.685100.153102.67-2.862-19.2732.1083.5293.4313.703-17.315-19.991-16.193-17.629-17.395-17.142-21.066-127.556-126.498-152.844-102.447107.355129.101159.086366.218764.539761.884758.797757.26575.372212.209212.722213.23234.717235.38223.837225.718350.903353.025358.672202.51710.536-34.06410.4710.5160.4990.490.5560.57-0-00000000
Belastingvorderingen 0.360.2987.7647.6349.110.637132.412135.4980.0010.0150.0020.0020149.343172.191174.382155.143161.1560.2060.2060.2210.4770.4720.5971.280.6620.3590.5760.3920.5130.3850.4350.1580.4270.4690.720.981.2561.7361.7711.8681.561.3012.6255.6135.5820.4310.4310.3680.3686.4296.4266.3726.3663.4155.0692.4162.420.213
Overige niet-vlottende activa 137.931251.486123.4995.3286.387113.7170.0520.062137.161139.73141.304143.692149.7080.8491.2761.1881.2211.264371.111373.091405.912358.361252.461232.359204.8350.921.021.0930.9680.968176.149179.329183.249168.083169.44172.812145.481134.095136.602121.663105.094108.82726.14772.95127.57628.88425.23626.75428.34220.67619.8585.8386.175.82442.3235.7186.0916.4683.868
Totaal niet-vlottende activa 483.469496.417506.14508.542517.347529.354609.508641.462646.386660.876647.925626.221630.823561.41588.148579.179565.165468.766572.671577.222582.334586.361691.981694.218696.323702.7141,104.6151,099.9421,095.1361,101.1671,105.941828.652844.817861.519921.084922.269953.231969.481,206.1481,232.0791,267.6091,177.1791,168.8611,382.1941,336.5681,238.701975.99951.055884.438866.245801.32772.542708.352674.726546.724403.901392.713213.8737.082
Totaal activa 1,892.7431,940.0371,980.161,995.9472,232.0512,300.8832,430.2432,478.1152,449.7932,336.532,258.9232,270.3922,287.3442,328.1712,225.2982,179.7712,005.7631,975.5211,896.7581,899.0561,881.9962,050.8091,953.61,926.1131,912.1042,031.3821,925.6191,893.5681,864.7712,001.191,976.3911,451.7451,509.5161,648.7352,280.5172,694.022,795.152,895.1453,106.9293,222.0533,301.4473,258.2433,465.513,546.6663,378.8653,433.943,004.4512,997.612,996.8493,083.2573,175.183,241.9483,359.0663,406.2033,362.5133,350.713,420.7991,000.096935.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 154.202157.479157.67157.001149.146153.339150.564155.756156.244160.274152.641154.911161.833156.19148.625151.811152.07148.823148.279148.583153.192150.684145.181149.702145.729145.55151.749149.988144.409148.327153.573162.32169.089275.231120.23845.06698.06775.36238.47736.91337.41836.22125.63948.27919.53231.01728.15124.18327.52828.67313.80414.60915.5414.80414.59215.34115.98619.5353.954
Kortlopende schulden 00129.1138.2770050.378-73.1730001.54.50022.22500000000005008008000000000000.4650097.3930000000000000
Belastingschulden 11.92116.15511.8323.08213.71512.94815.16714.92712.85114.17916.79418.64812.38214.92818.11616.27311.6710.65114.02811.9328.77621.19912.89510.5497.56410.10611.28810.1796.8745.56310.78512.2998.07816.49339.3116.90219.73829.42324.84919.5599.79916.44214.97614.8065.38617.0474.8087.0812.4261.651.356-1.244-1.179-0.4610.111-1.316-3.9510.3924.052
Uitgestelde opbrengsten 000156.222181.649359.876261.215285.85190.717196.37172.10500479.816405.713400.052217.507-10.0110000000032.86400-800-8000000070.57462.826106.1694.147252.021263.368126.03789.3315.25822.18715.12122.2390010.9427.27800000
Overige kortlopende verplichtingen 276.189302.362198.071207.953216.503185.70220.13393.20486.99457.662199.341382.367469.514491.2235.871202.40415.615287.623229.596249.981194.964318.964148.04140.635151.98258.059108.813138.364140.213186.053241.684167.63268.109214.358156.22166.215194.9201.348126.924120.67471.298184.06113.222484.125338.712351.154235.298195.508141.506139.615107.014105.437115.104144.712122.338139.415146.144158.084188.922
Totaal kortlopende verplichtingen 442.312475.997496.683406.314561.012544.329497.457488.184446.802632.114540.881557.426648.23662.341578.325571.776396.863437.086391.904410.496356.933490.846306.117300.886305.272413.714309.714298.531291.496419.942406.042422.249445.275506.082315.768228.184312.706306.133190.249177.146224.675236.723406.323547.21363.631585.94283.515226.772171.46169.938122.174118.803129.466159.055137.041153.44158.179178.011196.928
Langlopende verplichtingen:
Langetermijnschulden 7.52612.91719.34919.09524.40328.69734.94841.4248.89456.20457.97862.04166.48271.43877.84371.54276.3865.321000000000000000000000.2250.3420.3360.3490.4680.6120.7190.8341.4081.63100.9890.9890.9890.9891.97800000
Uitgestelde opbrengsten niet-vlottend 00011.81200014.0150.0540.1360.2230.3240.5240.791.0551.3211.5871.8532.1182.3840.951.0251.11.1751.251.3251.400000000000-0.225-0.342-0.336-0.349-0.468-0.612-0.719-0.834-1.408-1.63100000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.3139.55317.21717.2919.09920.81210.7211.04711.45311.7261.4431.2351.361.1661.5081.3811.5441.4231.6241.6671.8721.8272.1882.2942.4162.5312.4222.4622.5282.8293.9346.7147.4128.0317.3317.7258.4989.0189.77610.01810.6211.57317.70321.3518.30612.9775.9455.125.3445.530.1330.1320.1310.1310.1320.2950.1370.1380
Overige niet-vlottende verplichtingen 8.4289.5359.932013.95320.59716.548023.3517.16812.99812.72113.58716.81914.66915.75116.01112.98625.90833.6788.82988.829278.213256.144174.576173.381266.99254.96215.99215.99188.7188.7188.7188.70000000000000000000000000
Totaal niet-vlottende verplichtingen 25.26832.00546.49748.19757.45470.10662.21666.48283.75185.23372.64376.32181.95389.42495.07489.99595.52821.58229.65137.72191.65191.681281.501259.613178.242174.706270.812257.422218.518218.819192.635195.414196.113196.7327.3317.7258.4989.01810.00110.36110.95611.92218.17121.96119.02513.8127.3526.7515.3446.5191.1221.1211.122.1090.1320.2950.1370.1380
Totaal passiva 467.58508.002543.18454.51618.466614.435559.674554.666530.553717.348613.524633.747730.183751.764673.399661.771492.391458.668421.555448.217448.584582.527587.617560.499483.514588.42580.526555.954510.014638.761598.677617.663641.388702.814323.1235.909321.204315.15200.25187.507235.631248.645424.494569.171382.656599.752290.867233.523176.805176.456123.296119.924130.586161.164137.173153.735158.316178.149196.928
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000006.3026.5283.2836.1172.4545.4836.3975.1524.4273.6790000000000
Gewone aandelen 2,003.8662,003.8662,003.8662,003.8662,019.4232,019.4232,019.4232,019.4232,035.872,035.872,035.872,035.982,035.982,028.2242,028.2242,028.2241,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,987.71,8071,8071,8071,8071,3901,3901,3901,390695695695695695585585
Ingehouden winsten -1,844.666-1,847.044-1,846.931-1,783.531-1,714.444-1,645.773-1,517.536-1,465.771-1,443.889-1,748.725-1,747.747-1,731.141-1,707.392-1,660.45-1,668.946-1,680.468-1,678.463-1,675.552-1,731.801-1,769.803-1,786.109-1,747.357-1,848.978-1,841.819-1,770.638-1,764.201-1,911.336-1,901.016-1,871.177-1,872.514-1,809.658-2,358.087-2,331.963-2,255.439-1,217.866-699.533-638.495-495.414-148.5-11.42919.724-47.962-34.317-104.299-114.813-257.221-328.254-278.86-224.98-139.2879.82679.989188.117204.668196.212166.55231.312214.049151.881
Overige gereserveerde algehele resultaten 001,327.657208.0011,380.401210.0241,428.279253.3491,450.169230.3641,481.931224.6261,412.69223.2321,359.58184.8431,204.13624.33638.93552.57351.45347.5746.89239.36431.15937.8242.43924.6411.94521.50618.93725.92233.8235.05425.38622.711.69110.3273.152-6.302-6.528-3.283-6.117-2.454-5.483-6.397-5.152-4.427-3.6790000000000
Overige totale aandeelhoudersvermogen 1,267.331,276.428-47.0731,232.7081,230.4791,320.8851,272.4211,267.4341,246.5491,324.8111,270.5191,321.372-231.3391,208.6331,141.1891,117.86601,145.30701,145.30701,025.251,227.2611,219.7331,211.5281,228.6981,189.6051,189.6051,189.6051,025.3721,144.0661,022.4451,210.7091,022.4451,125.2951,168.1441,076.2281,085.9071,060.6591,057.5071,022.4451,057.5071,057.8571,022.7961,238.6041,238.2071,238.6581,238.6581,655.6581,658.1081,6511,650.7512,345.3632,346.6212,334.1292,335.4242,336.17122.8981.66
Totaal eigen vermogen van aandeelhouders 1,426.5291,433.2491,437.5181,541.6611,622.5431,694.5341,867.3281,918.1561,912.9291,611.9561,640.8321,626.2111,545.0011,576.4061,551.8991,518.0011,513.3721,516.8541,475.2031,450.8391,433.4131,468.2831,365.9821,365.6141,428.591,441.6881,343.471,335.9911,353.1341,360.8061,376.106832.424866.446944.2041,955.5772,456.312,472.1862,578.1922,899.8593,027.4753,058.4032,993.9613,005.1242,938.8042,925.3082,781.5892,712.2522,762.3722,816.9992,902.6153,050.8263,120.743,228.483,245.0393,225.343,196.9753,262.483821.947738.541
Totaal eigen vermogen 1,425.1631,432.0351,436.981,541.4371,613.5851,686.4481,870.5691,923.4481,919.241,619.1831,645.41,636.6441,557.1611,576.4061,551.8991,518.0011,513.3721,516.8541,475.2031,450.8391,433.4131,468.2831,365.9821,365.6141,428.591,442.9621,345.0931,337.6141,354.7571,362.4281,377.714834.082868.128945.9211,957.4172,458.1112,473.9472,579.9952,906.6783,034.5473,065.8163,009.5983,041.0162,977.4942,996.2092,834.1882,713.5842,764.0872,820.0452,906.8013,051.8843,122.0253,228.483,245.0393,225.343,196.9753,262.483821.947738.541
Totaal passiva en aandeelhoudersvermogen 1,892.7431,940.0371,980.161,995.9472,232.0512,300.8832,430.2432,478.1152,449.7932,336.532,258.9232,270.3922,287.3442,328.1712,225.2982,179.7712,005.7631,975.5211,896.7581,899.0561,881.9962,050.8091,953.61,926.1131,912.1042,031.3821,925.6191,893.5681,864.7712,001.191,976.3911,451.7451,509.5161,648.7352,280.5172,694.022,795.152,895.1453,106.9293,222.0533,301.4473,258.2433,465.513,546.6663,378.8653,433.943,004.4512,997.612,996.8493,083.2573,175.183,241.9483,359.0663,406.2033,362.5133,350.713,420.7991,000.096935.469