Zheshang Securities Co., Ltd.
SSE:601878.SS
11.18 (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
| 84,972.213 | 76,873.093 | 78,524.989 | 67,597.787 | 48,669.715 | 34,915.07 | 25,044.008 | 12,959.101 | 15,758.052 | 17,113.874 | 15,718.579 | 6,132.018 | 2,950.087 | 10,483.882 | 15,604.855 | 14,191.424 | 8,074.534 | 9,508.294 |
| Kortetermijnbeleggingen
| 0 | -68,540.475 | 0 | 0 | 0 | 0 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84,972.213 | 8,332.619 | 78,524.989 | 67,597.787 | 48,669.715 | 34,915.07 | 25,044.008 | 12,959.101 | 15,758.052 | 17,113.874 | 15,718.579 | 6,132.018 | 2,950.087 | 10,483.882 | 15,604.855 | 14,191.424 | 8,074.534 | 9,508.294 |
| Nettovorderingen
| 27,848.466 | 25,322.991 | 20,542.033 | 319.15 | 17,957.78 | 9,102.339 | 295.452 | 555.009 | 447.443 | 338.859 | 207.024 | 145.236 | 84.64 | 80.583 | 32.473 | 13.778 | 4.651 | 0 |
| Voorraad
| 0 | 1,303.882 | 603.909 | 369.268 | 368.02 | 329.704 | -56,974.966 | -52,920.374 | -53,737.246 | 6,022.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -352.046 | -34,959.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 112,468.633 | 0 | 78,829.791 | 67,916.937 | 48,938.991 | 35,024.407 | 25,870.743 | 13,514.109 | 16,205.495 | 17,452.733 | 15,925.603 | 6,277.254 | 3,034.727 | 10,564.465 | 15,637.328 | 14,205.201 | 8,079.185 | 9,508.294 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,255.371 | 1,328.959 | 1,341.013 | 1,377.72 | 895.09 | 886.043 | 920.807 | 956.866 | 1,002.143 | 983.802 | 966.772 | 282.436 | 311.759 | 341.205 | 349.359 | 331.01 | 306.499 | 236.117 |
| Goodwill
| 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 | 19.845 |
| Immateriële activa
| 255.504 | 267.289 | 239.55 | 222.325 | 123.895 | 99.412 | 81.773 | 60.342 | 52.856 | 51.607 | 45.611 | 38.116 | 32.67 | 31.72 | 23.89 | 17.35 | 13.86 | 13.814 |
| Goodwill en immateriële activa
| 275.349 | 287.134 | 259.396 | 242.17 | 143.74 | 119.257 | 101.619 | 80.187 | 72.702 | 71.453 | 65.457 | 57.962 | 52.515 | 51.566 | 43.735 | 37.195 | 33.705 | 33.66 |
| Langetermijnbeleggingen
| 56,126.798 | 51,490.837 | 45,935.681 | 46,549.61 | 30,028.475 | 22,357.137 | 21,304.216 | 15,218.025 | 11,308.203 | 6,374.833 | 2,756.006 | 1,470.729 | 1,659.123 | 1,249.669 | 815.605 | 573.776 | 277.388 | 1,218.778 |
| Belastingvorderingen
| 0 | 0 | 560.882 | 501.906 | 508.279 | 197.034 | 22,326.641 | 52,920.374 | 53,737.246 | 244.728 | 3,788.234 | 1,811.127 | 2,023.398 | 1,642.44 | 1,208.699 | 941.982 | 617.592 | 1,488.555 |
| Overige niet-vlottende activa
| -57,657.519 | -53,106.93 | -560.882 | -501.906 | -508.279 | -197.034 | -22,326.641 | -52,920.374 | -53,737.246 | -244.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 41,617.107 | 188,685.905 | 47,536.089 | 48,169.5 | 31,067.305 | 23,362.437 | 22,326.641 | 16,255.079 | 12,383.047 | 7,430.088 | 3,788.234 | 1,811.127 | 2,023.398 | 1,642.44 | 1,208.699 | 941.982 | 617.592 | 1,488.555 |
| Totaal activa
| 154,085.74 | 145,527.687 | 136,961.355 | 125,251.206 | 91,090.425 | 67,404.022 | 56,974.966 | 52,920.374 | 53,737.246 | 55,490.019 | 35,151.226 | 15,886.208 | 13,205.804 | 12,658.112 | 17,091.8 | 15,256.402 | 8,760.128 | 11,058.357 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 576.487 | 694.597 | 190.43 | 372.137 | 109.02 | 45.577 | 15.584 | 344.225 | 286.667 | 416.865 | 85.011 | 15.343 | 1.889 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 |
| Kortlopende schulden
| 0 | 31,849.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 650.868 | 452.418 | 509.842 | 1,231.693 | 930.558 | 262.136 | 93.253 | 200.423 | 200.781 | 357.289 | 244.488 | 117.752 | 36.033 | 76.072 | 98.898 | 147.579 | 77.059 | 386.577 |
| Uitgestelde opbrengsten
| 0 | 104 | 161.381 | 204.214 | 79.231 | -15,781.624 | -56,660.799 | -9,805.775 | -9,413.333 | 18.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,227.355 | -33,100.735 | -671.223 | -1,435.907 | -1,009.789 | 15,519.488 | -108.837 | 9,605.352 | 9,212.553 | -375.813 | -329.499 | -133.095 | -37.922 | -76.117 | -98.944 | -147.625 | -77.105 | -386.623 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 190.43 | 372.137 | 109.02 | 45.577 | 297.593 | 344.225 | 286.667 | 416.865 | 85.011 | 15.343 | 1.889 | 4.509 | 0.046 | 0.046 | 0.046 | 0.046 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 25,882.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 104 | 161.381 | 204.214 | 79.231 | 15.674 | 43,310.799 | 39,406.482 | 44,171.747 | 18.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 76.634 | 214.2 | 225.683 | 146.625 | 78.035 | -27,959.249 | -28,493.682 | -30,443.407 | 58.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -26,063.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 117,763.89 | 190.43 | 27,503.415 | 22,914.995 | 21,133.916 | 15,351.55 | 10,912.8 | 13,728.34 | 11,716.1 | 4,323.57 | 1,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 117,561.353 | 117,256.486 | 109,652.561 | 101,414.356 | 71,741.242 | 52,548.382 | 43,310.799 | 39,406.482 | 44,171.747 | 47,040.902 | 28,595.677 | 10,132.36 | 7,858.45 | 7,482.527 | 13,279.391 | 12,054.491 | 5,895.873 | 8,103.029 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 7,139.577 | 6,685.504 | 5,585.431 | 4,674.616 | 4,259.912 | 4,039.567 | 3,237.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,573.797 | 3,878.194 | 3,878.179 | 3,878.169 | 3,614.045 | 3,333.346 | 3,333.333 | 3,333.333 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,914.702 | 2,120 | 2,120 | 2,120 | 1,520 |
| Ingehouden winsten
| 8,507.41 | 7,866.124 | 7,139.577 | 6,685.504 | 5,585.431 | 4,674.616 | 4,259.912 | 4,039.567 | 3,237.183 | 2,470.999 | 1,148.239 | 590.032 | 303.944 | 1,120.799 | 993.487 | 540.805 | 390.084 | 427.82 |
| Overige gereserveerde algehele resultaten
| 0 | 5,206.007 | 4,636.462 | 3,399.309 | 2,812.824 | 2,866.744 | 13,664.167 | 13,513.891 | 9,565.499 | 2,973.237 | 54.21 | 2.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,111.598 | 10,066.093 | 15,107.547 | 13,277.041 | 10,149.707 | 6,847.678 | 6,064.162 | 3,980.781 | -0 | 2,973.237 | 2,407.31 | 2,161.064 | 2,043.409 | 1,140.085 | 698.923 | 541.105 | 354.172 | 1,007.508 |
| Totaal eigen vermogen van aandeelhouders
| 35,192.805 | 27,016.418 | 26,125.303 | 23,836.85 | 19,349.183 | 14,855.64 | 13,664.167 | 13,513.891 | 9,565.499 | 8,444.236 | 6,555.548 | 5,753.848 | 5,347.353 | 5,175.585 | 3,812.41 | 3,201.911 | 2,864.256 | 2,955.328 |
| Totaal eigen vermogen
| 36,524.386 | 28,271.201 | 27,308.793 | 69,573.067 | 50,373.258 | 40,233.06 | 36,580.885 | 32,351.041 | 23,162.904 | 8,449.116 | 6,555.548 | 5,753.848 | 5,347.353 | 5,175.585 | 3,812.41 | 3,201.911 | 2,864.256 | 2,955.328 |
| Totaal passiva en aandeelhoudersvermogen
| 154,085.74 | 145,527.687 | 136,961.355 | 125,251.206 | 91,090.425 | 67,404.022 | 56,974.966 | 52,920.374 | 53,737.246 | 55,490.019 | 35,151.226 | 15,886.208 | 13,205.804 | 12,658.112 | 17,091.8 | 15,256.402 | 8,760.128 | 11,058.357 |