CIG ShangHai Co., Ltd.
SSE:603083.SS
41.61 (CNY) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 405.34 | 527.341 | 351.444 | 587.245 | 745.217 | 437.977 | 536.077 | 629.104 | 526.19 | 390.207 | 341.959 | 349.299 | 235.714 | 245.311 | 163.799 | 163.745 | 187.046 | 290.8 | 230.675 | 625.622 | 230.172 | 289.836 | 232.99 | 422.882 | 353.748 | 183.79 | 197.335 | 268.717 | 372.793 | 569.523 | 182.616 | 201.34 | -187.261 | 187.261 |
| Kortetermijnbeleggingen
| 14.56 | 14.56 | 0 | 20.33 | -12.254 | -13.213 | -15.984 | -18.873 | 0 | 0 | 0 | 4.56 | 4.56 | -35.094 | -38.053 | -40.878 | -43.955 | -47.188 | -50.482 | -54.185 | -52.51 | -56.66 | -57.548 | -60.612 | -62.074 | -65.525 | -63.027 | -65.471 | -65 | -62.765 | 0 | -67.615 | 374.522 | -40.059 |
| Liquide middelen en kortetermijnbeleggingen
| 405.34 | 527.341 | 351.444 | 607.575 | 745.217 | 437.977 | 536.077 | 629.104 | 526.19 | 390.207 | 341.959 | 349.299 | 235.714 | 245.311 | 163.799 | 163.745 | 187.046 | 290.8 | 230.675 | 625.622 | 230.172 | 289.836 | 232.99 | 422.882 | 353.748 | 183.79 | 197.335 | 268.717 | 372.793 | 569.523 | 182.616 | 201.34 | 187.261 | 187.261 |
| Nettovorderingen
| 1,314.406 | 1,252.776 | 1,230.857 | 1,273.618 | 1,209.793 | 1,114.92 | 943.013 | 1,118.641 | 1,514.498 | 1,606.878 | 1,477.753 | 881.5 | 564.853 | 816.407 | 766.279 | 740.231 | 676.38 | 499.731 | 688.486 | 773.483 | 589.798 | 706.069 | 664.5 | 749.777 | 702.682 | 842.763 | 761.298 | 660.072 | 533.034 | 502.901 | 569.815 | 499.763 | 0 | 442.689 |
| Voorraad
| 1,821.778 | 1,685.544 | 1,674.163 | 1,717.067 | 1,678.884 | 1,573.454 | 1,621.122 | 1,650.275 | 1,622.553 | 1,729.54 | 1,628.403 | 1,480.897 | 1,402.965 | 1,212.685 | 1,186.011 | 1,085.755 | 1,100.305 | 1,096.261 | 907.641 | 771.893 | 720.474 | 619.047 | 598.487 | 610.05 | 612.017 | 640.134 | 646.645 | 572.838 | 563.389 | 553.735 | 442.485 | 385.14 | 0 | 371.89 |
| Overige vlottende activa
| 151.844 | 167.51 | 122.764 | 134.436 | 126.204 | 128.535 | 63.579 | 66.161 | 111.3 | 105.267 | 143.836 | 142.109 | 138.525 | 140.158 | 127.283 | 179.818 | 152.121 | 133.01 | 146.334 | 132.567 | 89.312 | 82.091 | 73.248 | 48.837 | 80.961 | 109.531 | 47.966 | 24.623 | 83.19 | 67.194 | 40.957 | 64.799 | 0 | 110.721 |
| Totaal vlottende activa
| 3,693.367 | 3,633.171 | 3,379.228 | 3,732.695 | 3,760.098 | 3,254.886 | 3,163.79 | 3,464.181 | 3,774.54 | 3,831.891 | 3,591.95 | 2,853.804 | 2,342.057 | 2,414.562 | 2,243.372 | 2,169.55 | 2,115.851 | 2,019.802 | 1,973.135 | 2,303.565 | 1,629.757 | 1,697.044 | 1,569.226 | 1,831.546 | 1,749.407 | 1,776.218 | 1,653.244 | 1,526.25 | 1,552.406 | 1,693.353 | 1,235.873 | 1,151.042 | 187.261 | 1,112.562 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 861.769 | 799.302 | 666.644 | 674.135 | 680.14 | 693.188 | 572.719 | 597.934 | 629.105 | 667.249 | 771.571 | 781.363 | 786.058 | 815.368 | 848.104 | 908.344 | 984.758 | 848.304 | 825.29 | 650.484 | 622.97 | 630.432 | 661.785 | 630.938 | 516.45 | 521.868 | 494.573 | 477.414 | 476.682 | 443.795 | 445.399 | 442.782 | 0 | 383.691 |
| Goodwill
| 98.969 | 98.969 | 98.969 | 98.969 | 98.969 | 98.969 | 98.969 | 98.969 | 98.969 | 98.969 | 106.2 | 106.2 | 106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 585.641 | 578.493 | 604.382 | 588.065 | 612.505 | 626.93 | 575.595 | 579.698 | 581.348 | 579.417 | 554.334 | 541.804 | 536.597 | 534.528 | 531.21 | 516.918 | 533.403 | 521.492 | 531.238 | 516.002 | 497.633 | 471.274 | 453.322 | 433.258 | 349.137 | 341.286 | 321.343 | 237.517 | 169.254 | 129.136 | 85.411 | 47.137 | 0 | 42.61 |
| Goodwill en immateriële activa
| 684.609 | 677.461 | 703.351 | 687.033 | 711.473 | 725.899 | 674.564 | 678.666 | 680.317 | 678.386 | 660.533 | 648.003 | 642.797 | 534.528 | 531.21 | 516.918 | 533.403 | 521.492 | 531.238 | 516.002 | 497.633 | 471.274 | 453.322 | 433.258 | 349.137 | 341.286 | 321.343 | 237.517 | 169.254 | 129.136 | 85.411 | 47.137 | 0 | 42.61 |
| Langetermijnbeleggingen
| 0 | 0 | 14.56 | 14.56 | 26.815 | 27.774 | 30.544 | 33.433 | 4.56 | 4.56 | 4.56 | 0 | 0 | 39.654 | 39.425 | 42.251 | 45.328 | 48.56 | 51.855 | 55.558 | 53.883 | 58.726 | 59.614 | 62.678 | 64.141 | 67.591 | 64.979 | 67.423 | 66.951 | 63.459 | 0.694 | 68.309 | 0 | 40.752 |
| Belastingvorderingen
| 31.861 | 32.448 | 29.55 | 31.653 | 29.565 | 31.137 | 28.336 | 27.038 | 25.741 | 24.89 | 34.378 | 31.1 | 22.387 | 21.585 | 19.819 | 20.579 | 20.074 | 22.113 | 23.124 | 24.491 | 25.727 | 26.602 | 26.291 | 21.603 | 21.26 | 21.08 | 21.988 | 20.242 | 16.474 | 16.637 | 12.134 | 10.338 | 0 | 6.949 |
| Overige niet-vlottende activa
| 35.138 | 46.432 | 16.866 | 9.368 | 8.401 | 3.035 | 0.15 | 0.055 | 22.322 | 24.867 | 32.035 | 38.972 | 41.558 | 22.037 | 3.98 | 2.727 | 1.978 | 81.031 | 135.932 | 38.809 | 9.489 | 10.418 | 5.31 | 10.177 | 13.895 | 16.072 | 19.59 | 13.044 | 10.416 | 4.877 | 65.217 | 10.568 | -187.261 | 56.078 |
| Totaal niet-vlottende activa
| 1,613.378 | 1,555.643 | 1,430.971 | 1,416.75 | 1,456.393 | 1,481.032 | 1,306.312 | 1,337.126 | 1,362.046 | 1,399.952 | 1,503.078 | 1,499.438 | 1,492.801 | 1,433.172 | 1,442.538 | 1,490.819 | 1,585.54 | 1,521.5 | 1,567.439 | 1,285.343 | 1,209.703 | 1,197.452 | 1,206.322 | 1,158.654 | 964.883 | 967.896 | 922.473 | 815.64 | 739.777 | 657.905 | 608.855 | 579.134 | -187.261 | 530.08 |
| Totaal activa
| 5,306.745 | 5,188.815 | 4,810.199 | 5,149.445 | 5,216.491 | 4,735.919 | 4,470.102 | 4,801.307 | 5,136.586 | 5,231.843 | 5,095.028 | 4,353.243 | 3,834.858 | 3,847.734 | 3,685.91 | 3,660.369 | 3,701.391 | 3,541.302 | 3,540.574 | 3,588.908 | 2,839.46 | 2,894.496 | 2,775.547 | 2,990.199 | 2,714.29 | 2,744.114 | 2,575.716 | 2,341.89 | 2,292.183 | 2,351.258 | 1,844.727 | 1,730.176 | 0 | 1,642.642 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,151.836 | 1,277.739 | 967.381 | 1,143.861 | 977.567 | 711.862 | 708.146 | 1,098.538 | 1,532.082 | 1,780.381 | 1,425.313 | 1,244.066 | 1,016.391 | 954.578 | 783.273 | 854.533 | 776.426 | 948.632 | 846.883 | 746.647 | 780.17 | 905.444 | 921.333 | 1,117.437 | 1,098.975 | 1,194.5 | 1,142.979 | 1,052.535 | 1,080.974 | 1,068.116 | 954.561 | 841.754 | 0 | 904.172 |
| Kortlopende schulden
| 1,185.452 | 991.609 | 913.02 | 1,218.843 | 1,428.757 | 1,111.827 | 1,453.585 | 1,064.648 | 1,368.334 | 913.014 | 823.712 | 1,023.975 | 857.145 | 903.086 | 722.321 | 586.412 | 722.466 | 640.783 | 633.343 | 722.414 | 638.957 | 546.394 | 414 | 494.411 | 370 | 346.156 | 175 | 119 | 89 | 110 | 75 | 90 | 0 | 0 |
| Belastingschulden
| 15.232 | 11.141 | 8.589 | 8.909 | 14.107 | 21.054 | 22.133 | 21.154 | 28.778 | 26.734 | 14.374 | 10.776 | 3.889 | 4.221 | 4.552 | 5.56 | 8.036 | 12.807 | 12.381 | 5.516 | 3.225 | 6.017 | 3.19 | 2.299 | 2.964 | 3.13 | 5.059 | 3.992 | 5.221 | 7.199 | -11.677 | 3.435 | 0 | 4.487 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 28.913 | 186.005 | 182.528 | 193.024 | 168.767 | 28.746 | 11.925 | 19.732 | 0 | 0 | 69.539 | 77.24 | 147.054 | 100.561 | 104.583 | 64.233 | 96.91 | 63.421 | 101.355 | 105.225 | 144.539 | 64.091 | 74.996 | 96.87 | 68.402 | 55.209 | 63.655 | 38.521 | 45.503 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.814 | 148.516 | 273.148 | 160.328 | 36.676 | 348.011 | 77.492 | 304.223 | -182.604 | 383.414 | 688.471 | 114.705 | 95.774 | 60.055 | 161.329 | 179.543 | 172.152 | 114.533 | 88.192 | -182.306 | 41.662 | 96.92 | 109.565 | 144.093 | 63.627 | 71.866 | 104.424 | 70.313 | 53.861 | 60.479 | 18.431 | 48.411 | 0 | 46.115 |
| Totaal kortlopende verplichtingen
| 2,482.334 | 2,429.005 | 2,162.138 | 2,560.854 | 2,643.112 | 2,238.144 | 2,248.884 | 2,505.291 | 2,975.512 | 3,115.468 | 2,951.869 | 2,393.522 | 1,973.199 | 1,927.288 | 1,671.475 | 1,641.107 | 1,689.582 | 1,725.072 | 1,582.802 | 1,565.97 | 1,527.435 | 1,554.776 | 1,448.089 | 1,758.239 | 1,535.565 | 1,571.924 | 1,427.462 | 1,245.84 | 1,229.057 | 1,245.793 | 1,074.836 | 983.6 | 0 | 954.775 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 262.026 | 227.838 | 177.168 | 189.389 | 193.046 | 145.887 | 4.549 | 16.248 | 26.356 | 59.68 | 195.258 | 190.336 | 143.059 | 101.968 | 234.991 | 221.722 | 228.528 | 59.193 | 64.179 | 70.077 | 79.228 | 41.06 | 95.208 | 64.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.609 | 42.513 | 38.014 | 28.527 | 29.228 | 29.622 | 28.94 | 29.441 | 29.626 | 30.281 | 83.323 | 69.729 | 44.855 | 43.237 | 36.948 | 35.942 | 51.046 | 55.692 | 55.946 | 61.69 | 68.006 | 72.526 | 79.399 | 37.143 | 30.63 | 23.179 | 0 | 25.753 | 25.879 | 26.452 | 26.529 | 16.964 | 0 | 2.93 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.587 | 28.47 | 30.593 | 33.402 | 32.026 | 34.305 | 30.855 | 30.263 | 29.672 | 29.527 | 43.37 | 40.798 | 32.791 | 32.695 | 31.631 | 33.097 | 33.301 | 36.045 | 37.767 | 39.84 | 41.489 | 43.069 | 44.839 | 40.661 | 21.922 | 21.522 | 20.909 | 19.417 | 18.245 | 17.014 | 15.61 | 13.814 | 0 | 10.425 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 28.527 | 0 | 0 | 2.519 | 67.255 | 62.384 | 116.562 | 0 | 0 | 0 | 0 | 0 | 0 | 2.849 | 55.692 | 0 | 61.69 | 0 | 0 | 0 | -32.217 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 16.964 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 329.221 | 298.821 | 245.776 | 222.792 | 254.3 | 209.813 | 66.863 | 113.765 | 148.038 | 190.687 | 321.952 | 300.862 | 220.705 | 177.901 | 303.569 | 290.761 | 315.724 | 150.931 | 157.892 | 171.606 | 188.724 | 156.655 | 219.445 | 110.022 | 52.552 | 44.701 | 45.609 | 45.17 | 44.123 | 43.466 | 42.139 | 30.778 | 0 | 13.355 |
| Totaal passiva
| 2,811.555 | 2,727.825 | 2,407.914 | 2,783.646 | 2,897.412 | 2,447.958 | 2,315.747 | 2,619.056 | 3,123.55 | 3,306.155 | 3,273.821 | 2,694.384 | 2,193.905 | 2,105.189 | 1,975.044 | 1,931.869 | 2,005.306 | 1,876.003 | 1,740.694 | 1,737.577 | 1,716.159 | 1,711.431 | 1,667.534 | 1,868.261 | 1,588.117 | 1,616.624 | 1,473.071 | 1,291.01 | 1,273.18 | 1,289.26 | 1,116.975 | 1,014.378 | 0 | 968.13 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 15.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 6.493 | 0 | 0 | 0 | 0 | 0 | 1.458 | 0.35 | 0 | 1.754 | 4.034 | 2.163 | 2.598 | 1.42 | 0 | 0.742 |
| Gewone aandelen
| 268.042 | 268.042 | 268.042 | 268.042 | 268.105 | 268.105 | 268.105 | 268.223 | 261.961 | 261.573 | 255.582 | 255.582 | 255.582 | 252.221 | 252.221 | 252.221 | 252.221 | 252.221 | 252.221 | 193.674 | 169.449 | 169.449 | 167.414 | 128.78 | 128.78 | 128.78 | 128.78 | 97.872 | 97.872 | 97.872 | 73.404 | 73.404 | 0 | 73.404 |
| Ingehouden winsten
| 566.182 | 534.75 | 536.853 | 473.177 | 454.777 | 428.823 | 462.56 | 498.208 | 413.752 | 342.28 | 248.463 | 87.393 | 67.349 | 174.596 | 158.956 | 179.615 | 145.885 | 118.351 | 259.126 | 327.421 | 332.273 | 391.256 | 363.368 | 378.426 | 391.551 | 395.775 | 383.529 | 334.229 | 304.632 | 345.756 | 344.143 | 331.01 | 0 | 289.047 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 120.357 | -15.823 | 121.769 | 1,481.921 | 96.62 | 1,396.322 | 81.84 | 1,339.076 | 69.898 | 1,339.937 | 66.381 | 1,299.689 | 51.692 | 1,297.98 | -0.298 | -6.493 | 1.891 | 1.085 | 1.866 | 0.536 | 3.417 | -1.458 | -0.35 | 0.712 | -1.754 | -4.034 | -2.163 | -2.598 | -1.42 | 674.513 | -0.742 |
| Overige totale aandeelhoudersvermogen
| 1,511.83 | 1,507.89 | 1,444.782 | 1,459.216 | -74.053 | 1,454.112 | 1,423.691 | 1,319.2 | -59 | 1,331.457 | -21.914 | 1,323.178 | 1,317.912 | 1,249.348 | 0 | 1,297.062 | 0 | 1,295.026 | 1,288.532 | 1,278.293 | -9.532 | 570.441 | 577.232 | 552.613 | 607.3 | 603.285 | 590.336 | 620.533 | 620.533 | 620.533 | 312.804 | 312.804 | 0 | 311.319 |
| Totaal eigen vermogen van aandeelhouders
| 2,346.054 | 2,310.682 | 2,249.677 | 2,182.751 | 2,163.929 | 2,138.014 | 2,154.356 | 2,182.251 | 2,013.036 | 1,925.688 | 1,821.207 | 1,658.858 | 1,640.954 | 1,742.545 | 1,710.866 | 1,728.5 | 1,696.085 | 1,665.299 | 1,799.879 | 1,851.331 | 1,123.301 | 1,183.065 | 1,108.013 | 1,121.938 | 1,126.173 | 1,127.49 | 1,102.645 | 1,050.88 | 1,019.003 | 1,061.998 | 727.752 | 715.797 | 674.513 | 674.513 |
| Totaal eigen vermogen
| 2,495.19 | 2,460.989 | 2,402.286 | 2,337.272 | 2,319.079 | 2,287.961 | 2,154.356 | 2,182.251 | 2,013.036 | 1,925.688 | 1,821.207 | 1,658.858 | 1,640.954 | 1,742.545 | 1,710.866 | 1,728.5 | 1,696.085 | 1,665.299 | 1,799.879 | 1,851.331 | 1,123.301 | 1,183.065 | 1,108.013 | 1,121.938 | 1,126.173 | 1,127.49 | 1,102.645 | 1,050.88 | 1,019.003 | 1,061.998 | 727.752 | 715.797 | 674.513 | 674.513 |
| Totaal passiva en aandeelhoudersvermogen
| 5,306.745 | 5,188.815 | 4,810.199 | 5,149.445 | 5,216.491 | 4,735.919 | 4,470.102 | 4,801.307 | 5,136.586 | 5,231.843 | 5,095.028 | 4,353.243 | 3,834.858 | 3,847.734 | 3,685.91 | 3,660.369 | 3,701.391 | 3,541.302 | 3,540.574 | 3,588.908 | 2,839.46 | 2,894.496 | 2,775.547 | 2,990.199 | 2,714.29 | 2,744.114 | 2,575.716 | 2,341.89 | 2,292.183 | 2,351.258 | 1,844.727 | 1,730.176 | 674.513 | 1,642.642 |