Shanghai Trendzone Construction Decoration Group Co.,Ltd. (603030.SS)

Home
603030.SS
Financiële Gegevens

2.65 (CNY) • At close May 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	124.378	534.165	273.208	874.65	1,326.354	1,151.604	559.604	380.369	577.493	220.067	197.476	82.224	127.323	96.544
Kortetermijnbeleggingen Numbers are in millions	0.135	23.866	15.601	58.326	110.287	92.368	-46.063	-20.987	-18.856	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	124.512	558.031	288.809	932.977	1,436.641	1,243.973	559.604	380.369	577.493	220.067	197.476	82.224	127.323	96.544
Nettovorderingen Numbers are in millions	1,093.98	1,153.911	3,665.368	5,785.64	7,172.389	6,599.456	5,491.802	2,814.384	2,185.358	1,499.291	1,145.846	0	731.62	0
Voorraad Numbers are in millions	91.584	165.977	731.447	699.987	408.008	471.17	637.888	552.585	414.665	138.74	113.865	90.86	55.954	65.065
Overige vlottende activa Numbers are in millions	56.891	84.441	417.118	6,047.391	375.467	344.717	464.827	487.356	173.595	87.033	45.68	5.508	7.029	629.589
Totaal vlottende activa Numbers are in millions	1,366.968	1,962.36	4,869.451	7,680.355	9,246.848	8,531.085	7,089.146	4,353.453	3,391.768	1,917.584	1,502.866	1,080.494	921.926	791.199
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	508.946	545.143	590.224	561.759	540.002	546.625	473.374	469.779	461.258	426.425	75.279	24.113	22.437	24.748
Goodwill Numbers are in millions	109.521	121.521	183.521	264.671	310.521	310.521	322.663	324.198	0	0	0	0	0	0
Immateriële activa Numbers are in millions	27.874	39.777	53.269	59.292	63.013	66.157	48.442	50.885	40.57	38.344	36.538	34.081	34.826	35.35
Goodwill en immateriële activa Numbers are in millions	137.395	161.298	236.79	323.963	373.533	376.678	371.105	375.083	40.57	38.344	36.538	34.081	34.826	35.35
Langetermijnbeleggingen Numbers are in millions	21.463	-0.462	16.679	1.699	-43.891	-38.182	92.748	45.591	20.156	12.65	1.619	1.434	0	0
Belastingvorderingen Numbers are in millions	23.881	19.012	6.84	105.721	108.687	94.893	59.465	33.886	25.386	17.759	21.113	18.467	15.83	14.192
Overige niet-vlottende activa Numbers are in millions	121.868	150.897	311.808	610.987	283.411	163.71	32.318	29.583	17.136	1.895	2.596	2.618	2.834	1.423
Totaal niet-vlottende activa Numbers are in millions	813.553	875.887	1,162.341	1,604.129	1,261.742	1,143.724	1,029.01	953.922	564.506	497.073	137.145	80.713	75.927	75.714
Totaal activa Numbers are in millions	2,180.521	2,838.248	6,031.792	9,284.483	10,508.59	9,674.81	8,118.157	5,307.375	3,956.275	2,414.657	1,640.011	1,161.207	997.852	866.912
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	392.886	681.975	4,127.641	5,686.931	5,493.797	4,920.306	3,961.714	2,101.193	1,596.601	1,029.966	773.094	598.501	523.601	472.473
Kortlopende schulden Numbers are in millions	25.909	22.837	916.132	892.293	659.703	992.261	1,059.888	674.091	533.051	317.972	300.276	111.152	117.5	100.3
Belastingschulden Numbers are in millions	11.144	16.565	20.751	20.946	49.759	71.985	67.571	34.442	21.622	63.79	59.235	49.529	44.729	34.109
Uitgestelde opbrengsten Numbers are in millions	0	45.974	75.143	543.109	461.626	131.799	67.571	83.794	40.817	77.359	71.38	61.119	60.946	49.77
Overige kortlopende verplichtingen Numbers are in millions	431.577	525.95	657.176	445.791	819.152	1,198.347	645.579	551.375	159.659	68.944	56.68	55.601	34.199	43.911
Totaal kortlopende verplichtingen Numbers are in millions	861.516	1,293.301	5,721.7	7,469.428	7,322.839	7,182.899	5,802.321	3,361.101	2,434.348	1,480.673	1,189.285	814.784	720.029	650.793
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	264.272	178.219	390.104	360.525	516.639	10.289	272.508	5.756	73.587	67.16	27.149	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.857	0.972	1.029	-10.289	-168.083	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.909	2.621	2.706	3.005	2.717	2.009	1.118	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	39.527	265.353	6.144	0.972	-1.878	0	105.681	233.887	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	306.708	446.193	399.811	364.502	518.507	12.299	378.051	239.643	73.587	67.16	27.149	0	0	0
Totaal passiva Numbers are in millions	1,168.224	1,739.494	6,121.511	7,833.93	7,841.346	7,195.198	6,180.372	3,600.744	2,507.935	1,547.833	1,216.434	814.784	720.029	650.793
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,316.934	1,327.493	580.07	580.053	538.128	538.214	538.404	538.614	177.361	160	120	120	120	120
Ingehouden winsten Numbers are in millions	-1,454.708	-1,344.571	-1,439.457	-241.979	1,066.746	962.432	765.342	534.569	398.742	318.996	252.162	183.872	123.031	66.471
Overige gereserveerde algehele resultaten Numbers are in millions	0	-10.718	131.825	139.905	141.26	76.205	33.998	48.056	41.028	27.761	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,083.325	1,059.017	659.543	789.767	563.534	561.257	521.692	533.374	854.268	370.272	47.624	27.562	34.792	29.649
Totaal eigen vermogen van aandeelhouders Numbers are in millions	945.551	1,031.221	-199.843	1,127.842	2,309.668	2,138.108	1,822.332	1,606.558	1,430.371	849.269	419.786	344.78	277.823	216.119
Totaal eigen vermogen Numbers are in millions	1,012.297	1,098.753	-89.719	1,450.553	2,667.244	2,479.612	1,937.785	1,706.632	1,448.34	866.824	423.578	346.423	277.823	216.119
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,180.521	2,838.248	6,031.792	9,284.483	10,508.59	9,674.81	8,118.157	5,307.375	3,956.275	2,414.657	1,640.011	1,161.207	997.852	866.912

Shanghai Trendzone Construction Decoration Group Co.,Ltd.

SSE:603030.SS Add to watchlist

SSE:603030.SS