Founder Securities Co., Ltd.

SSE:601901.SS

8.04 (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 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 125,947.898122,762.853110,115.6888,548.89199,215.411100,191.04994,524.127100,048.61292,285.70887,543.30585,499.48288,095.50285,970.95788,339.10883,117.31979,321.73874,685.38672,375.13870,452.05371,548.39773,897.96964,937.00363,513.00569,044.11968,844.00852,475.70626,902.11833,451.04533,404.30736,086.64133,949.82532,212.22634,576.26735,914.26133,820.2833,063.30335,567.34949,131.97838,659.12359,798.55633,308.22928,688.05218,141.56612,912.71213,011.17611,094.77212,916.84414,110.93715,471.32214,554.45914,269.39315,065.17819,013.71919,234.53722,389.6952,165.05223,501.754
Kortetermijnbeleggingen 00-100,484.8030-48,838.764000000000000000000000000000000000000000000000000000-17,009.136
Liquide middelen en kortetermijnbeleggingen 125,947.898122,762.8539,630.8858,548.89150,376.648100,191.04994,524.127100,048.61292,285.70887,543.30585,499.48288,095.50285,970.95788,339.10883,117.31979,321.73874,685.38672,375.13870,452.05371,548.39773,897.96964,937.00363,513.00569,044.11968,844.00852,475.70626,902.11833,451.04533,404.30736,086.64133,949.82532,212.22634,576.26735,914.26133,820.2833,063.30335,567.34949,131.97838,659.12359,798.55633,308.22928,688.05218,141.56612,912.71213,011.17611,094.77212,916.84414,110.93715,471.32214,554.45914,269.39315,065.17819,013.71919,234.53722,389.6952,165.0526,492.619
Nettovorderingen 43,682.147837.681601.73531,692.7520896.94732,449.5073,434.1383,812.3713,743.1453,499.97230,367.76830,051.69330,263.0323,142.9592,428.26925,749.3469.13323,675.692682.30267227,37419,766.66826,339.41524,808.4325,332.6674,068.30327,339.99126,142.5413,142.89825,867.5824,985.2912,576.0712,701.4032,027.46801,783.7731,844.0901,159.569906.701989.091742.457676.137551.219412.574179.645113.395128.561133.92995.01856.69934.8426.1655.15415.5841.049
Voorraad 00-9,630.885037,981.75643,467.58837,626.43239,406.64538,911.90436,308.74735,420.40734,444.0536,833.2839,784.78736,093.20636,096.30731,596.5790000000000000000000000000000000000000000
Overige vlottende activa -654.263-837.681-601.735-40,241.64300000000000000000000000000000000000000000000000000000
Totaal vlottende activa 168,975.783122,762.853-0050,376.648101,087.99696,526.072103,482.7596,098.07891,286.4588,999.45491,296.19788,986.1391,506.94886,260.27981,750.00775,757.97372,844.27170,955.49572,230.69974,569.9765,512.29364,996.0270,632.99670,517.39357,868.45830,970.42137,589.51836,592.84439,229.53936,692.02435,084.09437,152.33838,615.66435,847.74835,088.41437,351.12250,976.06940,372.76460,958.12534,214.9329,677.14318,884.02313,588.84913,562.39511,507.34613,096.48914,224.33215,599.88314,688.38714,364.41115,121.87719,048.55919,260.70222,394.8492,180.6366,493.667
Niet-vlottende activa:
Materiële vaste activa, netto 809.679824.836801.909817.927836.04890.433955.297997.7061,048.881,066.1991,135.1081,157.2651,192.0731,214.6881,221.6811,176.1891,157.23529.701515.257497.166507.808524.166518.414505.654515.605531.446533.056543.937562.087509.694437.626452.914469.611498.401447.758448.88469.161483.762479.58262.668263.505270.439229.563223.714239.439249.54274.844324.493337.878354.798440.016450.271456.661466.337381.181381.423392.069
Goodwill 4,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,455.186224.833224.833224.833224.833224.833224.833224.83300000000000
Immateriële activa 392.235423.76368.123387.124413.261426.79372.809378.146380.489403.431316.794329.039324.699305.502268.465268.088271.796283.855206.672221.629243.172262.161195.038203.746207.264214.661174.723157.16156.819166.393165.652152.724157.695160.777143.65144.727150.236154.715139.7878.85875.52980.968.04963.88762.92164.15558.80760.27160.00459.00152.88856.66650.23355.27936.25733.70138.906
Goodwill en immateriële activa 4,732.4424,763.9684,708.334,727.3324,753.4694,766.9974,713.0164,718.3534,720.6974,743.6384,657.0014,669.2474,664.9064,645.714,791.4994,791.1224,794.834,806.8894,729.7064,744.6644,766.2064,785.1954,718.0724,726.784,730.2984,737.6954,697.7574,680.1944,679.8534,689.4274,688.6864,675.7584,680.7294,683.8124,666.6844,667.7614,673.274,677.7494,594.966303.69300.361305.732292.881288.72287.754288.98858.80760.27160.00459.00152.88856.66650.23355.27936.25733.70138.906
Langetermijnbeleggingen 112,014.033114,112.691109,668.003115,390.427111,439.06899,754.337101,654.56194,936.92588,730.5781,450.8173,852.33275,370.73776,184.59772,008.17852,863.08750,974.18551,702.35541,000.86839,322.41145,493.85145,263.98859,450.49963,087.10367,358.76163,040.49175,032.44580,830.14569,985.98764,259.30660,960.37970,031.93564,402.00359,770.22562,440.31659,628.27450,915.62661,404.55342,768.83658,422.66837,268.54229,002.76631,436.32429,918.08417,871.74314,220.24910,741.38,568.6247,355.0347,713.6248,447.3367,446.6987,376.3996,735.5984,335.1232,643.7152,897.0773,568.03
Belastingvorderingen 00656.1821,676.827-111,439.0681,051.676504.376806.102566.666828.307304.60681,197.24882,041.576627.625560.668756.125763.82646,337.45944,567.37450,735.6850,538.00264,759.8668,323.58972,591.19468,286.39480,301.58786,060.95875,210.11869,501.24666,159.49975,158.24869,530.67564,920.56567,622.52864,742.71656,032.26766,546.98547,930.34863,497.21337,834.929,566.63232,012.49530,440.52918,384.17714,747.44211,279.8278,902.2757,739.7988,111.5068,861.1357,939.6027,883.3367,242.4924,856.743,061.1523,312.2013,999.006
Overige niet-vlottende activa -117,556.154-119,701.494-115,834.424-62,803.814174,763.645-1,051.676-504.376-806.102-566.666-828.307-304.606-81,197.248-82,041.576-627.625-560.668-756.125-763.8260000000000000000000000000000000000000000
Totaal niet-vlottende activa 83,079.9480237,391.84359,808.699180,353.154105,411.767107,322.873100,652.98594,500.14787,260.64779,644.4481,197.24882,041.57677,868.57658,876.26756,941.49757,654.41546,337.45944,567.37450,735.6850,538.00264,759.8668,323.58972,591.19468,286.39480,301.58786,060.95875,210.11869,501.24666,159.49975,158.24869,530.67564,920.56567,622.52864,742.71656,032.26766,546.98547,930.34863,497.21337,834.929,566.63232,012.49530,440.52918,384.17714,747.44211,279.8278,902.2757,739.7988,111.5068,861.1357,939.6027,883.3367,242.4924,856.743,061.1523,312.2013,999.006
Totaal activa 252,055.731255,627.897237,391.843226,045.226230,729.801222,441.656206,734.525207,023.298193,620.559181,611.932171,475.528175,549.943173,941.822172,612.882148,507.422143,049.098138,384.648123,256.37120,293.793128,087.649132,095.388136,595.19141,622.463155,098.208149,484.933148,221.763154,734.856154,564.102150,043.446148,336.261156,324.884150,098.521149,594.081152,338.73145,797.581144,451.76163,802.523154,425.206176,712.04175,957.946100,907.28386,923.85770,912.40147,772.06442,369.22336,598.36530,930.51729,226.12929,903.58427,984.75526,365.65926,704.54128,118.25826,141.67326,452.17223,136.66328,024.036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,990.6616,719.49518,452.43216,472.97820,589.37222,118.4626,793.27430,109.8622,611.82822,247.94423,347.27220,013.49418,045.81517,266.42615,785.88815,048.06612,374.48611,075.979,897.3439,984.599,927.9338,561.4178,709.9118,729.1078,668.5748,125.1649,651.8959,229.8299,345.4999,482.2549,588.4058,873.0749,099.248,845.7868,483.7138,636.8349,502.1067,178.5477,059.6458,742.4877,701.7356,797.8194,373.1234,111.8914,024.5123,762.2875.8443.6962.7321,654.1491.4341.8042.4832.1532.3182.3322.536
Kortlopende schulden 00060,594.29500000000000000000000000000000000000000000000000000000
Belastingschulden 529.748416.262139.371112.192127.877171.14885.378169.662174.436188.25-26.78160.75171.079262.629376.935245.659567.216361.07459.843335.876466.297342.89299.83261.844263.436158.625138.217130.921171.28447.993184.32886.188204.505195.978305.561394.346322.757317.342471.171737.554479.625289.453189.601117.58151.296254.187133.506101.284124.37594.02468.94696.38133.394109.8635.91453.721219.017
Uitgestelde opbrengsten 00044,121.317-60,329.753-62,258.952-32,950.89-40,324.683-41,687.093-41,549.502-29,843.43-42,627.5460-53,756.857-25,791.462-28,427.278-23,682.4350000000000000000000000000000000000000000
Overige kortlopende verplichtingen -18,520.408-17,135.757-18,591.802-60,706.48615,537.89262,087.80432,865.51240,155.02141,512.65741,361.25229,870.20942,466.796-171.07953,494.22825,414.52828,181.61923,115.218-11,437.04-10,357.187-10,320.466-10,394.23-8,904.307-9,009.741-8,990.951-8,932.01-8,283.789-9,790.111-9,360.751-9,516.783-9,530.247-9,772.733-8,959.262-9,303.745-9,041.764-8,789.274-9,031.18-9,824.863-7,495.889-7,530.817-9,480.041-8,181.36-7,087.272-4,562.724-4,229.471-4,175.808-4,016.474-139.35-104.98-127.108-1,748.173-70.38-98.184-135.877-112.015-8.232-56.053-221.553
Totaal kortlopende verplichtingen 00060,594.29536,255.14222,118.4626,793.27430,109.8622,611.82822,247.94423,347.27220,013.49418,045.81517,266.42615,785.88815,048.06612,374.48611,075.979,897.3439,984.599,927.9338,561.4178,709.9118,729.1078,668.5749,535.7629,651.8959,229.8299,345.4999,482.2549,588.4058,873.0749,099.248,845.7868,483.7138,636.8349,502.1067,178.5477,059.6458,742.4877,701.7356,797.8194,373.1234,111.8914,024.5123,755.4855.8443.6962.7322.0061.4341.8042.4832.1532.3182.3322.536
Langlopende verplichtingen:
Langetermijnschulden 00052,303.11000000000000000000000039,619.70842,122.26136,084.97035,247.7332,287.0743,344.1544,539.538,043.9533,452.7646,304.65045,448.705000000080001,7002000000000
Uitgestelde opbrengsten niet-vlottend 000023.21158,998.4125.7536,179.99825.75-315.4528.288-89.35828.288-263.31930.82723,391.39930.8270000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001,163.48996.107406.20663.988383.07151.575315.4549.08689.35852.416263.31942.48550.13220.2390000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000-53,466.6-119.318000000000000000000000-39,619.708-42,122.261-36,084.970-35,247.73-32,287.07-43,344.15-44,539.5-38,043.95-33,452.76-46,304.650-45,448.7050000000-8000-1,700-2000000000
Totaal niet-vlottende verplichtingen 000117,485.352147,436.86959,404.61638,928.87536,563.06922,611.82822,247.94423,347.27220,013.49418,045.81517,266.42623,463.08823,441.53224,068.57722,908.38623,168.75924,855.24327,955.29827,872.9731,961.58636,143.83632,235.66339,245.66339,619.70842,122.26136,084.9735,025.4135,247.7332,287.0743,344.1544,539.538,043.9533,452.7646,304.6538,041.8245,448.70541,246.5812,778.346,382.38,9296,8004,9003,50080001,7002000000000
Totaal passiva 202,566.615206,650.22189,564.007178,435.086183,692.01176,350.361161,041.76161,648.84149,109.464137,735.537127,660.44132,242.605131,350.168130,468.952106,326.466101,559.58197,303.18282,898.95979,796.7288,450.08792,447.69797,114.809102,005.631115,814.029110,154.889109,556.021115,920.744116,242.59111,385.496110,140.62118,369.67112,904.118112,915.861116,141.886109,583.485108,910.67128,094.892118,900.483141,989.592141,850.37469,026.28656,119.2940,736.29230,974.19426,025.15820,675.25315,306.86113,804.86614,760.26213,167.27511,905.99612,146.7813,349.19811,564.83611,741.32613,943.56519,060.413
Eigen vermogen:
Preferente aandelen 00006,165.2440000000000000000000000000061.509224.294298.084307.825468.67200000000049.41400000000000
Gewone aandelen 8,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1016,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1004,6004,600
Ingehouden winsten 16,804.51915,595.1915,693.89515,474.44215,099.35914,321.47514,319.36213,835.32713,062.30512,514.89512,533.3812,016.88311,360.87610,887.73111,265.53410,602.23110,257.7129,372.3469,938.3959,100.8138,841.7778,467.7768,812.8758,516.6138,566.9558,173.8578,418.3368,169.6048,362.6278,046.0938,330.0937,823.6577,404.2926,999.4627,803.6127,290.6156,726.945,879.2547,114.6486,113.5984,157.8773,187.5463,261.3432,666.7522,332.4781,897.2881,954.5891,746.726459.6041,341.8841,274.1841,266.9581,492.9291,354.7471,386.8971,455.0351,167.068
Overige gereserveerde algehele resultaten 0006,681.776300.2076,288.41922,330.7196,068.29822,350.1515,893.25722,174.715,800.59222,226.2445,840.90721,900.885,476.20321,849.15226.165145.671116.956121.586332.81388.393368.267388.43793.742409.293202.208339.632298.663180.506-61.509-224.294-298.084-307.825-468.672398.8191,059.259546.941643.981383.653292.23100-0-49.414459.604459.6041,675.37300000000
Overige totale aandeelhoudersvermogen 23,673.50224,352.39123,093.18323,079.081-28,727.79422,685.724022,465.603022,307.796022,197.898016,397.305021,873.508016,397.305021,723.736-57.81116,318.218-57.81116,318.218-57.81116,326.189016,406.256016,376.029016,314.5220,271.42220,495.716-307.82519,787.47719,787.47716,426.02918,445.03819,267.5318,623.54918,915.7818,216.2536,086.9837,446.9697,516.0876,746.2627,198.9396,524.6836,990.0086,703.4496,812.4136,791.3596,733.9086,836.2522,818.9412,869.309
Totaal eigen vermogen van aandeelhouders 48,710.12348,179.68247,019.1846,785.62546,194.21745,239.30144,882.18344,533.03143,644.55843,037.55842,940.19142,446.88241,819.22241,358.04441,398.51540,707.8440,338.96439,620.7439,926.1839,056.65138,719.44138,551.80638,656.6838,325.00438,383.17837,753.05737,911.59337,455.77537,786.22337,428.71937,188.41736,439.96635,907.81535,429.19635,515.36634,841.52135,145.33834,958.09134,338.72833,613.2331,397.1830,335.42829,709.69716,336.18915,879.44715,459.49315,260.45415,045.66514,759.6614,431.89214,077.63414,179.37114,384.28814,188.65514,323.1498,873.9768,636.377
Totaal eigen vermogen 49,489.11548,977.67847,827.83647,586.92947,037.79146,091.29545,692.76545,374.45844,511.09543,876.39543,815.08843,307.33842,591.65442,143.93142,180.95641,489.51741,081.46740,357.41140,497.07439,637.56239,647.69139,480.38139,616.83239,284.17939,330.04438,665.74238,814.11238,321.51138,657.9538,195.64137,955.21337,194.40336,678.2236,196.84436,214.09535,541.0935,707.63235,524.72334,722.44734,107.57131,880.99730,804.56730,176.10816,797.87116,344.06515,923.11215,623.65615,421.26415,143.32214,817.4814,459.66314,557.76114,769.0614,576.83714,710.8469,193.0988,963.623
Totaal passiva en aandeelhoudersvermogen 252,055.731255,627.897237,391.843226,045.226230,729.801222,441.656206,734.525207,023.298193,620.559181,611.932171,475.528175,549.943173,941.822172,612.882148,507.422143,049.098138,384.648123,256.37120,293.793128,087.649132,095.388136,595.19141,622.463155,098.208149,484.933148,221.763154,734.856154,564.102150,043.446148,336.261156,324.884150,098.521149,594.081152,338.73145,797.581144,451.76163,802.523154,425.206176,712.04175,957.946100,907.28386,923.85770,912.40147,772.06442,369.22336,598.36530,930.51729,226.12929,903.58427,984.75526,365.65926,704.54128,118.25826,141.67326,452.17223,136.66328,024.036