Shenzhen Wongtee International Enterprise Co., Ltd.

SZSE:000056.SZ

2.84 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 111.123189.366157.963103.783116.805173.058231.741741.229761.395109.72727.4359.3588.98419.99153.35618.67368.41561.34326.046108.254127.284152.057154.308153.571175.662156.925122.47998.64589.96721.37122.72915.52
Kortetermijnbeleggingen 00-7,736.498-8,575.208-9,714.35941.572-9,661.235-8,969.29627.450000000000000.020.213000000000
Liquide middelen en kortetermijnbeleggingen 111.123189.366157.963103.783116.805214.63231.741741.229761.395109.72727.4359.3588.98419.99153.35618.67368.41561.34326.046108.254127.284152.077154.521153.571175.662156.925122.47998.64589.96721.37122.72915.52
Nettovorderingen 316.71468.022538.753908.63971.59200088.131050.014034.4276.715.43612.094.06119.26800040.1450396.71257.9871.6093.7094.9530000
Voorraad 80.24290.947108.06335.91940.5177.63415.294110.50.2520.76435.62543.3391,864.8151,388.3571,295.9221,347.795965.171826.729541.038299.518475.905426.113450.121412.698382.447417.356350.12837.86161.3643.3928.06967.079
Overige vlottende activa 257.101223.522270.477266.22243.9541,596.8222,586.7652,875.2881,189.39186.2952.53915.02923.78117.8230.17310.0523.94217.9531.1951.631.7449.666164.03732.49139.34197.08584.226191.459291.677175.30189.991159.773
Totaal vlottende activa 765.176970.5281,070.1641,317.9011,169.9371,774.1192,827.6393,721.322,030.43196.786115.61467.7251,932.0071,432.8451,454.7171,376.5211,041.588925.293613.521448.353650.06705.073768.679828.023703.816760.81570.17329.363443.173240.414140.789242.372
Niet-vlottende activa:
Materiële vaste activa, netto 188.301465.988499.574427.408103.524145.617167.318163.48455.59957.77463.21963.5365.26265.28452.77866.9575.97280.372101.857245.737269.764333.689294.939333.092371.327433.967444.244422.639235.699215.817227.141123.524
Goodwill 65.057135.164218.7757.3427.3427.34211.11135.663000000000000000000000000
Immateriële activa 28.69230.30831.97321.91423.0592.5433.0753.2421.7021.5371.4860.6090.56625.41326.24927.0840002.7883.2363.6874.1390.08600030.0220000
Goodwill en immateriële activa 93.749165.472250.74729.25630.4019.88514.18538.9041.7021.5371.4860.6090.56625.41326.24900002.7883.2363.6874.1390.08600030.0220000
Langetermijnbeleggingen 007,875.2138,863.15210,348.792010,149.35310,292.67407,704.6360006.7986.8698.0160000021.18221.587000000000
Belastingvorderingen 234.32227.257332.828232.60354.07141.81555.42719.05516.9633.3010000000000000000000000
Overige niet-vlottende activa 6,751.856,947.886104.02455.71250.03410.03440.92430.922146.54431.687,691.647,671.428.64717.2520.1208.56629.625.17631.78714.4046.9936.07427.12133.70338.55649.686116.41492.737102.62462.41454.877
Totaal niet-vlottende activa 7,268.227,806.6049,062.3879,608.1310,586.82310,728.10410,427.20810,545.0398,610.0757,798.9297,756.3457,735.55974.475107.94986.01675.14684.538109.972127.033280.312287.404365.55326.738360.299405.03472.523493.929569.074328.436318.441289.555178.401
Totaal activa 8,033.3968,777.13110,132.55110,926.03111,756.7612,456.9613,254.84614,169.6810,640.5047,995.7147,871.967,803.2842,006.4811,540.7941,540.7331,451.6671,126.1271,035.266740.555728.665937.4641,070.6241,095.4171,188.3221,108.8471,233.3331,064.099898.438771.609558.855430.344420.773
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 184.198187.282134.756103.91121.624177.011218.593165.06688.147111.952168.783350.938404.53676.44745.179570.661.51621.607272.52438.33584.87933.66631.81241.61589.421115.53462.63947.9771.08355.42541.04369.292
Kortlopende schulden 313.856401.4684,025.2983,591.5673,802.3551,507.9911,439.753769.77780037.381,318.7183141,3006817.231.89163.008471.771562.28560.846534.44440.603445.37437.698365.441242.348194.625198.479188.775
Belastingschulden 70.89872.26249.56646.16144.63222.34569.39164.81862.32218.69416.02614.43711.97610.2373.50.0050.0170.3940.5332.1673.0962.4873.23139.06545.70638.43944.03215.68613.9821.352-2.0970.478
Uitgestelde opbrengsten 075.50100000000000219.211194.302248.87220.379232.017181.376130.289162.64284.66796.65161.31131.545137.777133.47573.9790000
Overige kortlopende verplichtingen 6,060.6744,984.7834,570.4883,281.5261,323.9761.015653.891,815.447368.829327.8081,202.368703.678205.61-6.54-1.9850.0041.541231.623-0.0140.072-11.92165.22978.59110.686159.65979.33685.64654.10772.93869.11462.16363.928
Totaal kortlopende verplichtingen 6,629.6265,721.2966,185.3555,236.2054,761.1572,178.162,183.9292,833.417553.267429.4911,337.8182,282.93622.123610.9011,588.3821,055.544546.255548.999546.378377.413748.479695.461712.274752.68838.001793.207638.473488.895403.432331.25299.588322.473
Langlopende verplichtingen:
Langetermijnschulden 7.564728.03321.817773.144653.6053,126.173,731.9494,736.323,1551,1162,1526001,695.021,228.8535254418274.91935.566134.12415.400000000000
Uitgestelde opbrengsten niet-vlottend 00.7023.0175.0448.92711.96318.73234.056000000.1490.561.0291.4411.8532.264-2.676000000000000
Uitgestelde belastingverplichtingen niet-vlottend 948.293972.0851,090.8391,283.121,483.9241,527.2121,496.9221,490.8151,399.1831,399.1791,381.8741,365.5532.0441.89400002.2642.676000000000000
Overige niet-vlottende verplichtingen 126.841384.919432.222243.982-226.257131.1816.685121.17649.86151.33674.75786.49192.32686.81366.839611.80211.0197.97203.0883.911000.130.2560.3030.3960000
Totaal niet-vlottende verplichtingen 1,082.6982,085.7361,847.8962,305.2912,162.0754,796.5255,264.2896,382.3674,604.0442,566.5153,608.6312,052.0441,789.391,317.706102.4261.029431.243287.7948.067136.818.4883.911000.130.2560.3030.3960000
Totaal passiva 7,712.3247,807.0328,033.2517,541.4966,923.2326,902.0377,448.2189,215.7845,132.3122,996.0064,946.4494,334.9742,411.5131,928.6071,690.7811,316.573977.498836.789584.209514.214766.967695.461712.274752.68673.254793.463638.777489.29403.432331.25299.588322.473
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 1,210.0891,210.0891,174.5291,174.5291,174.5291,175.3451,175.3451,175.3451,147.785573.892265.081220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901220.901184.084153.404133.40483.40441.702
Ingehouden winsten -2,268.763-1,628.335-357.364721.9781,820.142,123.2622,048.2052,087.7362,064.3521,950.8762,038.4611,821.49-499.207-517.394-379.723-193.368-200.285-174.793-242.099-182.707-160.25-86.493-63.604-37.591-38.38426.19439.04548.72629.241000
Overige gereserveerde algehele resultaten 00-251.124-139.33116.487268.308294.265216.981170.592158.465143.423000000000000000000000
Overige totale aandeelhoudersvermogen 1,416.331,412.611,696.4931,689.1211,760.4491,695.2521,688.0731,714.8891,742.5832,316.475653.76194.418194.418198.245198.245198.245198.246198.245202.671134.297116.786171.053177.561175.316170.54141.445136.912175.437184.63293.27347.35356.598
Totaal eigen vermogen van aandeelhouders 357.656994.3642,099.7383,442.4674,814.2875,449.0565,360.6765,357.2825,125.3124,999.7082,831.3722,236.809-83.888-98.24739.424222.018218.862244.353181.474200.927177.438305.461332.92358.627353.057388.54396.858408.248367.276226.676130.75698.299
Totaal eigen vermogen 321.072970.0992,099.33,384.5344,833.5285,554.9235,806.6295,786.7465,508.1924,999.7082,831.3723,468.31-405.031-387.813-150.048135.094148.629198.476156.346214.451170.497331.106383.144415.13427.115412.376411.634409.147368.177227.605130.75698.299
Totaal passiva en aandeelhoudersvermogen 8,033.3968,777.13110,132.55110,926.03111,756.7612,456.9613,254.84614,169.6810,640.5047,995.7147,871.967,803.2842,006.4811,540.7941,540.7331,451.6671,126.1271,035.266740.555728.665937.4641,070.6241,095.4171,188.3221,108.8471,233.3331,064.099898.438771.609558.855430.344420.773