CIG ShangHai Co., Ltd.
SSE:603083.SS
41.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 527.341 | 437.977 | 390.207 | 245.311 | 290.8 | 289.836 | 183.79 | 569.523 | 187.261 | 118.736 | 135.849 | 71.967 |
| Kortetermijnbeleggingen
| 14.56 | 0 | 0 | -35.094 | -47.188 | -56.66 | -65.525 | -62.765 | -40.059 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 527.341 | 437.977 | 390.207 | 245.311 | 290.8 | 289.836 | 183.79 | 569.523 | 187.261 | 118.736 | 135.849 | 71.967 |
| Nettovorderingen
| 1,252.776 | 1,114.92 | 1,606.878 | 816.407 | 499.731 | 706.069 | 842.763 | 502.901 | 442.689 | 365.555 | 608.353 | 0 |
| Voorraad
| 1,685.544 | 1,573.454 | 1,729.54 | 1,212.685 | 1,096.261 | 619.047 | 640.134 | 553.735 | 371.89 | 430.742 | 256.842 | 146.842 |
| Overige vlottende activa
| 167.51 | 119.436 | 105.267 | 140.158 | 133.01 | 82.091 | 109.531 | 67.194 | 110.721 | 67 | 14.776 | 311.784 |
| Totaal vlottende activa
| 3,633.171 | 3,254.886 | 3,831.891 | 2,414.562 | 2,019.802 | 1,697.044 | 1,776.218 | 1,693.353 | 1,112.562 | 968.363 | 1,015.819 | 530.593 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 799.302 | 693.188 | 667.249 | 815.368 | 848.304 | 630.432 | 521.868 | 443.795 | 383.691 | 252.103 | 147.197 | 54.29 |
| Goodwill
| 98.969 | 98.969 | 98.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 578.493 | 626.93 | 579.417 | 534.528 | 521.492 | 471.274 | 341.286 | 129.136 | 42.61 | 41.737 | 46.019 | 50.793 |
| Goodwill en immateriële activa
| 677.461 | 725.899 | 678.386 | 534.528 | 521.492 | 471.274 | 341.286 | 129.136 | 42.61 | 41.737 | 46.019 | 50.793 |
| Langetermijnbeleggingen
| 0 | 14.56 | 4.56 | 39.654 | 48.56 | 58.726 | 67.591 | 63.459 | 40.752 | 47.637 | 0.291 | 4.2 |
| Belastingvorderingen
| 32.448 | 31.137 | 24.89 | 21.585 | 22.113 | 26.602 | 21.08 | 16.637 | 6.949 | 4.741 | 5.879 | 3.136 |
| Overige niet-vlottende activa
| 46.432 | 16.248 | 24.867 | 22.037 | 81.031 | 10.418 | 16.072 | 4.877 | 56.078 | 33.727 | 49.823 | 1.587 |
| Totaal niet-vlottende activa
| 1,555.643 | 1,481.032 | 1,399.952 | 1,433.172 | 1,521.5 | 1,197.452 | 967.896 | 657.905 | 530.08 | 379.946 | 249.21 | 114.006 |
| Totaal activa
| 5,188.815 | 4,735.919 | 5,231.843 | 3,847.734 | 3,541.302 | 2,894.496 | 2,744.114 | 2,351.258 | 1,642.642 | 1,348.309 | 1,265.029 | 644.599 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,277.739 | 849 | 1,780.381 | 954.578 | 948.632 | 905.444 | 1,119.963 | 1,068.116 | 904.172 | 780.582 | 644.332 | 230.911 |
| Kortlopende schulden
| 991.609 | 1,111.827 | 913.014 | 903.086 | 640.783 | 546.394 | 319.88 | 110 | 207.065 | 0 | 95.436 | 0 |
| Belastingschulden
| 11.141 | 21.054 | 26.734 | 4.221 | 12.807 | 6.017 | 3.13 | 7.199 | 4.487 | 19.004 | 11.461 | 2.107 |
| Uitgestelde opbrengsten
| 0 | 0 | 11.925 | 69.539 | 104.583 | 101.355 | 3.13 | 63.655 | 2.692 | 10.792 | 64.778 | 0 |
| Overige kortlopende verplichtingen
| 148.516 | 256.264 | 383.414 | 60.055 | 114.533 | 96.92 | 145.944 | 60.479 | -160.95 | 107.117 | 56.133 | 28.393 |
| Totaal kortlopende verplichtingen
| 2,429.005 | 2,238.144 | 3,115.468 | 1,927.288 | 1,725.072 | 1,554.776 | 1,571.924 | 1,245.793 | 954.775 | 917.495 | 807.362 | 261.411 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 227.838 | 145.887 | 59.68 | 101.968 | 59.193 | 41.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.513 | 29.622 | 30.281 | 43.237 | 55.692 | 72.526 | 23.179 | 26.452 | 2.93 | 1.5 | 1.5 | 1.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.47 | 34.305 | 29.527 | 32.695 | 36.045 | 43.069 | 21.522 | 17.014 | 10.425 | 3.463 | 0.887 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 116.562 | 0 | 327.206 | 0 | 23.179 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 298.821 | 209.813 | 190.687 | 177.901 | 150.931 | 156.655 | 44.701 | 43.466 | 13.355 | 4.963 | 2.387 | 1.5 |
| Totaal passiva
| 2,727.825 | 2,447.958 | 3,306.155 | 2,105.189 | 1,876.003 | 1,711.431 | 1,616.624 | 1,289.26 | 968.13 | 922.459 | 809.749 | 262.911 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.644 | 0 |
| Gewone aandelen
| 268.042 | 268.105 | 261.573 | 252.221 | 252.221 | 169.449 | 128.78 | 97.872 | 73.404 | 65.5 | 75 | 75 |
| Ingehouden winsten
| 534.75 | 428.823 | 342.28 | 174.596 | 118.351 | 391.256 | 395.775 | 345.756 | 289.047 | 229.074 | 117.292 | 51.848 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 81.84 | 66.381 | 49.755 | 51.918 | 31.649 | 34.849 | 312.062 | 131.276 | -2.644 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,507.89 | 1,441.087 | 1,331.457 | 1,249.348 | 1,295.026 | 570.441 | 603.285 | 620.533 | 312.062 | 131.276 | 262.988 | 254.84 |
| Totaal eigen vermogen van aandeelhouders
| 2,310.682 | 2,138.014 | 1,925.688 | 1,742.545 | 1,665.299 | 1,183.065 | 1,127.49 | 1,061.998 | 674.513 | 425.85 | 455.28 | 381.688 |
| Totaal eigen vermogen
| 2,460.989 | 2,287.961 | 1,925.688 | 1,742.545 | 1,665.299 | 1,183.065 | 1,127.49 | 1,061.998 | 674.513 | 425.85 | 455.28 | 381.688 |
| Totaal passiva en aandeelhoudersvermogen
| 5,188.815 | 4,735.919 | 5,231.843 | 3,847.734 | 3,541.302 | 2,894.496 | 2,744.114 | 2,351.258 | 1,642.642 | 1,348.309 | 1,265.029 | 644.599 |