Founder Securities Co., Ltd.

SSE:601901.SS

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

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

2024202320222021202020192018201720162015201420132012201120102009200820062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122,762.853100,191.04987,543.30588,339.10872,375.13864,937.00352,475.70636,086.64135,914.26149,131.97828,688.05211,094.77214,554.45919,234.53723,501.75427,239.33116,254.9293,449.0821,150.15
Kortetermijnbeleggingen 000000018.1017.37823,646.9910000-17,009.1360000
Liquide middelen en kortetermijnbeleggingen 122,762.853100,191.04987,543.30588,339.10872,375.13864,937.00352,475.70636,086.64135,914.26149,131.97828,688.05211,094.77214,554.45919,234.5376,492.61927,239.33116,254.9293,449.0821,150.15
Nettovorderingen 42,704.945896.9473,743.14530,263.032469.13327,3741,952.8153,142.8982,701.4031,844.09989.091412.574133.929963.361.0490.3541.316336.95270.586
Voorraad 0036,308.74739,784.78731,976.56634,730.449-148,079.099-148,336.261-152,338.73123,793.92000000000
Overige vlottende activa -837.681000000000000000000
Totaal vlottende activa 164,630.117101,087.99691,286.4591,506.94872,844.27165,512.29357,868.45839,229.53938,615.66450,976.06929,677.14311,507.34614,688.38719,260.7026,493.66727,239.68616,256.2443,786.0341,220.736
Niet-vlottende activa:
Materiële vaste activa, netto 824.836890.4331,066.1991,214.688529.701524.166531.446509.694498.401483.762270.439249.54354.798466.337392.069417.755416.466133.216226.935
Goodwill 4,340.2074,340.2074,340.2074,340.2074,523.0344,523.0344,523.0344,523.0344,523.0344,523.034224.833224.8330000000
Immateriële activa 423.76426.79403.431305.502283.855262.161214.661166.393160.777154.71580.964.15559.00155.27938.90627.0219.04210.7223.73
Goodwill en immateriële activa 4,763.9684,766.9974,743.6384,645.714,806.8894,785.1954,737.6954,689.4274,683.8124,677.749305.732288.98859.00155.27938.90627.0219.04210.7223.73
Langetermijnbeleggingen 114,112.69199,754.33781,450.8172,008.17841,000.86859,450.49975,032.44560,960.37962,440.31642,768.83631,436.32410,741.38,447.3364,335.1233,568.03888.763130.87861.13764.595
Belastingvorderingen 00828.307627.625674.333431.63780,301.587148,336.261152,338.73170.81732,012.49511,279.8278,861.1354,856.743,999.0061,333.538566.386205.075295.26
Overige niet-vlottende activa -119,701.494-105,411.767-828.307-627.625-674.333-431.637-80,301.587-148,336.261-152,338.73-170.817000000000
Totaal niet-vlottende activa 90,997.78312,388.39687,260.64777,868.57646,337.45964,759.8680,301.58766,159.49967,622.52847,930.34832,012.49511,279.8278,861.1354,856.743,999.0061,333.538566.386205.075295.26
Totaal activa 255,627.897222,441.656181,611.932172,612.882123,256.37136,595.19148,221.763148,336.261152,338.73154,425.20686,923.85736,598.36527,984.75526,141.67328,024.03629,034.3917,184.7874,045.541,553.63
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,719.49522,118.4622,247.94417,266.42611,075.978,561.4178,125.1649,482.2548,845.7867,178.5476,797.8193,762.2871,654.1492.1532.5362.5361.05355.34233.986
Kortlopende schulden 0000000000000000000
Belastingschulden 416.262171.148188.25262.629361.07342.89158.62547.993195.978317.342289.453254.18794.024109.863219.017299.735363.384105.1063.151
Uitgestelde opbrengsten 00-41,549.502-53,756.857-18,310.234180.36-146,796.448-13,678.755-24,654.214-23,632.534000000000
Overige kortlopende verplichtingen -17,135.757-22,289.60841,361.25253,494.22817,949.165-523.251,251.97313,630.76224,458.23623,315.192-7,087.272-4,016.474-1,748.173-112.015-221.553-302.271-364.438-160.448-37.136
Totaal kortlopende verplichtingen 0022,247.94417,266.42611,075.978,561.4179,535.7629,482.2548,845.7867,178.5476,797.8193,755.4852.0062.1532.5362.5361.05355.34233.986
Langlopende verplichtingen:
Langetermijnschulden 028,516.66300000044,539.5000200000000
Uitgestelde opbrengsten niet-vlottend 00-315.4525,450.95522,891.187180.36109,520.104110,140.62115,957.22537,879.406000000000
Uitgestelde belastingverplichtingen niet-vlottend 00315.45263.31917.1996.265-79,836.635-75,115.21-71,417.725162.414000000000
Overige niet-vlottende verplichtingen 0-28,516.663000000-44,539.5000-200000000
Totaal niet-vlottende verplichtingen 028,516.66322,247.94425,714.27422,908.38627,872.9739,245.66335,025.4144,539.538,041.826,382.33,500200000000
Totaal passiva 206,650.22176,350.361137,735.537130,468.95282,898.95997,114.809109,556.021110,140.62116,141.886118,900.48356,119.2920,675.25313,167.27511,564.83619,060.41321,376.3410,926.9473,407.9741,168.325
Eigen vermogen:
Preferente aandelen 0012,514.8950007,997.7398,046.0936,999.4620049.4140000000
Gewone aandelen 8,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1016,1006,1006,1004,6001,653.8791,653.879603603
Ingehouden winsten 15,595.1914,321.47512,514.89510,887.7319,372.3468,467.7768,173.8578,046.0936,999.4625,879.2543,187.5461,897.2881,341.8841,354.7471,167.0681,997.2371,019.366-18.675-270.779
Overige gereserveerde algehele resultaten 06,288.4195,893.2575,840.9075,618.9885,533.7138,523.07838,195.64136,196.8444,420.707292.231-49.4140000000
Overige totale aandeelhoudersvermogen 24,352.39116,397.30522,307.79616,397.30516,397.30516,318.21816,507.6616,376.02916,426.02916,426.02916,634.6057,516.0876,990.0086,733.9082,869.313,703.9453,287.6753.2453.085
Totaal eigen vermogen van aandeelhouders 48,179.68245,239.30143,037.55841,358.04439,620.7438,551.80637,753.05737,428.71935,429.19634,958.09130,335.42815,459.49314,431.89214,188.6558,636.3777,355.0625,960.915637.565385.306
Totaal eigen vermogen 48,977.67846,091.29543,876.39542,143.93140,357.41139,480.38138,665.74238,195.64136,196.84435,524.72330,804.56715,923.11214,817.4814,576.8378,963.6237,658.0496,257.84637.565385.306
Totaal passiva en aandeelhoudersvermogen 255,627.897222,441.656181,611.932172,612.882123,256.37136,595.19148,221.763148,336.261152,338.73154,425.20686,923.85736,598.36527,984.75526,141.67328,024.03629,034.3917,184.7874,045.541,553.63