
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 122,762.853 | 100,191.049 | 87,543.305 | 88,339.108 | 72,375.138 | 64,937.003 | 52,475.706 | 36,086.641 | 35,914.261 | 49,131.978 | 28,688.052 | 11,094.772 | 14,554.459 | 19,234.537 | 23,501.754 | 27,239.331 | 16,254.929 | 3,449.082 | 1,150.15 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.101 | 7.378 | 23,646.991 | 0 | 0 | 0 | 0 | -17,009.136 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 122,762.853 | 100,191.049 | 87,543.305 | 88,339.108 | 72,375.138 | 64,937.003 | 52,475.706 | 36,086.641 | 35,914.261 | 49,131.978 | 28,688.052 | 11,094.772 | 14,554.459 | 19,234.537 | 6,492.619 | 27,239.331 | 16,254.929 | 3,449.082 | 1,150.15 |
Nettovorderingen
| 42,704.945 | 896.947 | 3,743.145 | 30,263.032 | 469.133 | 27,374 | 1,952.815 | 3,142.898 | 2,701.403 | 1,844.09 | 989.091 | 412.574 | 133.929 | 963.36 | 1.049 | 0.354 | 1.316 | 336.952 | 70.586 |
Voorraad
| 0 | 0 | 36,308.747 | 39,784.787 | 31,976.566 | 34,730.449 | -148,079.099 | -148,336.261 | -152,338.73 | 123,793.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -837.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 164,630.117 | 101,087.996 | 91,286.45 | 91,506.948 | 72,844.271 | 65,512.293 | 57,868.458 | 39,229.539 | 38,615.664 | 50,976.069 | 29,677.143 | 11,507.346 | 14,688.387 | 19,260.702 | 6,493.667 | 27,239.686 | 16,256.244 | 3,786.034 | 1,220.736 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 824.836 | 890.433 | 1,066.199 | 1,214.688 | 529.701 | 524.166 | 531.446 | 509.694 | 498.401 | 483.762 | 270.439 | 249.54 | 354.798 | 466.337 | 392.069 | 417.755 | 416.466 | 133.216 | 226.935 |
Goodwill
| 4,340.207 | 4,340.207 | 4,340.207 | 4,340.207 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 4,523.034 | 224.833 | 224.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 423.76 | 426.79 | 403.431 | 305.502 | 283.855 | 262.161 | 214.661 | 166.393 | 160.777 | 154.715 | 80.9 | 64.155 | 59.001 | 55.279 | 38.906 | 27.02 | 19.042 | 10.722 | 3.73 |
Goodwill en immateriële activa
| 4,763.968 | 4,766.997 | 4,743.638 | 4,645.71 | 4,806.889 | 4,785.195 | 4,737.695 | 4,689.427 | 4,683.812 | 4,677.749 | 305.732 | 288.988 | 59.001 | 55.279 | 38.906 | 27.02 | 19.042 | 10.722 | 3.73 |
Langetermijnbeleggingen
| 114,112.691 | 99,754.337 | 81,450.81 | 72,008.178 | 41,000.868 | 59,450.499 | 75,032.445 | 60,960.379 | 62,440.316 | 42,768.836 | 31,436.324 | 10,741.3 | 8,447.336 | 4,335.123 | 3,568.03 | 888.763 | 130.878 | 61.137 | 64.595 |
Belastingvorderingen
| 0 | 0 | 828.307 | 627.625 | 674.333 | 431.637 | 80,301.587 | 148,336.261 | 152,338.73 | 170.817 | 32,012.495 | 11,279.827 | 8,861.135 | 4,856.74 | 3,999.006 | 1,333.538 | 566.386 | 205.075 | 295.26 |
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 | -170.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 90,997.78 | 312,388.396 | 87,260.647 | 77,868.576 | 46,337.459 | 64,759.86 | 80,301.587 | 66,159.499 | 67,622.528 | 47,930.348 | 32,012.495 | 11,279.827 | 8,861.135 | 4,856.74 | 3,999.006 | 1,333.538 | 566.386 | 205.075 | 295.26 |
Totaal activa
| 255,627.897 | 222,441.656 | 181,611.932 | 172,612.882 | 123,256.37 | 136,595.19 | 148,221.763 | 148,336.261 | 152,338.73 | 154,425.206 | 86,923.857 | 36,598.365 | 27,984.755 | 26,141.673 | 28,024.036 | 29,034.39 | 17,184.787 | 4,045.54 | 1,553.63 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 16,719.495 | 22,118.46 | 22,247.944 | 17,266.426 | 11,075.97 | 8,561.417 | 8,125.164 | 9,482.254 | 8,845.786 | 7,178.547 | 6,797.819 | 3,762.287 | 1,654.149 | 2.153 | 2.536 | 2.536 | 1.053 | 55.342 | 33.986 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 416.262 | 171.148 | 188.25 | 262.629 | 361.07 | 342.89 | 158.625 | 47.993 | 195.978 | 317.342 | 289.453 | 254.187 | 94.024 | 109.863 | 219.017 | 299.735 | 363.384 | 105.106 | 3.151 |
Uitgestelde opbrengsten
| 0 | 0 | -41,549.502 | -53,756.857 | -18,310.234 | 180.36 | -146,796.448 | -13,678.755 | -24,654.214 | -23,632.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -17,135.757 | -22,289.608 | 41,361.252 | 53,494.228 | 17,949.165 | -523.25 | 1,251.973 | 13,630.762 | 24,458.236 | 23,315.192 | -7,087.272 | -4,016.474 | -1,748.173 | -112.015 | -221.553 | -302.271 | -364.438 | -160.448 | -37.136 |
Totaal kortlopende verplichtingen
| 0 | 0 | 22,247.944 | 17,266.426 | 11,075.97 | 8,561.417 | 9,535.762 | 9,482.254 | 8,845.786 | 7,178.547 | 6,797.819 | 3,755.485 | 2.006 | 2.153 | 2.536 | 2.536 | 1.053 | 55.342 | 33.986 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0 | 28,516.663 | 0 | 0 | 0 | 0 | 0 | 0 | 44,539.5 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -315.45 | 25,450.955 | 22,891.187 | 180.36 | 109,520.104 | 110,140.62 | 115,957.225 | 37,879.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 315.45 | 263.319 | 17.199 | 6.265 | -79,836.635 | -75,115.21 | -71,417.725 | 162.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -28,516.663 | 0 | 0 | 0 | 0 | 0 | 0 | -44,539.5 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 28,516.663 | 22,247.944 | 25,714.274 | 22,908.386 | 27,872.97 | 39,245.663 | 35,025.41 | 44,539.5 | 38,041.82 | 6,382.3 | 3,500 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 206,650.22 | 176,350.361 | 137,735.537 | 130,468.952 | 82,898.959 | 97,114.809 | 109,556.021 | 110,140.62 | 116,141.886 | 118,900.483 | 56,119.29 | 20,675.253 | 13,167.275 | 11,564.836 | 19,060.413 | 21,376.34 | 10,926.947 | 3,407.974 | 1,168.325 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 12,514.895 | 0 | 0 | 0 | 7,997.739 | 8,046.093 | 6,999.462 | 0 | 0 | 49.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 8,232.101 | 6,100 | 6,100 | 6,100 | 4,600 | 1,653.879 | 1,653.879 | 603 | 603 |
Ingehouden winsten
| 15,595.19 | 14,321.475 | 12,514.895 | 10,887.731 | 9,372.346 | 8,467.776 | 8,173.857 | 8,046.093 | 6,999.462 | 5,879.254 | 3,187.546 | 1,897.288 | 1,341.884 | 1,354.747 | 1,167.068 | 1,997.237 | 1,019.366 | -18.675 | -270.779 |
Overige gereserveerde algehele resultaten
| 0 | 6,288.419 | 5,893.257 | 5,840.907 | 5,618.988 | 5,533.71 | 38,523.078 | 38,195.641 | 36,196.844 | 4,420.707 | 292.231 | -49.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 24,352.391 | 16,397.305 | 22,307.796 | 16,397.305 | 16,397.305 | 16,318.218 | 16,507.66 | 16,376.029 | 16,426.029 | 16,426.029 | 16,634.605 | 7,516.087 | 6,990.008 | 6,733.908 | 2,869.31 | 3,703.945 | 3,287.67 | 53.24 | 53.085 |
Totaal eigen vermogen van aandeelhouders
| 48,179.682 | 45,239.301 | 43,037.558 | 41,358.044 | 39,620.74 | 38,551.806 | 37,753.057 | 37,428.719 | 35,429.196 | 34,958.091 | 30,335.428 | 15,459.493 | 14,431.892 | 14,188.655 | 8,636.377 | 7,355.062 | 5,960.915 | 637.565 | 385.306 |
Totaal eigen vermogen
| 48,977.678 | 46,091.295 | 43,876.395 | 42,143.931 | 40,357.411 | 39,480.381 | 38,665.742 | 38,195.641 | 36,196.844 | 35,524.723 | 30,804.567 | 15,923.112 | 14,817.48 | 14,576.837 | 8,963.623 | 7,658.049 | 6,257.84 | 637.565 | 385.306 |
Totaal passiva en aandeelhoudersvermogen
| 255,627.897 | 222,441.656 | 181,611.932 | 172,612.882 | 123,256.37 | 136,595.19 | 148,221.763 | 148,336.261 | 152,338.73 | 154,425.206 | 86,923.857 | 36,598.365 | 27,984.755 | 26,141.673 | 28,024.036 | 29,034.39 | 17,184.787 | 4,045.54 | 1,553.63 |