Weifu High-Technology Group Co., Ltd.
SZSE:000581.SZ
16.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,274.772 | 2,389.552 | 1,896.063 | 1,963.29 | 1,596.894 | 2,616.322 | 3,118.709 | 3,969.674 | 3,274.68 | 2,360.027 | 2,447.556 | 2,600.714 | 855.054 | 596.959 | 425.495 | 633.818 | 761.809 | 817.487 | 774.192 | 814.962 | 487.257 | 348.165 | 559.548 | 707.708 | 584.793 | 347.74 | 23.067 | 19.783 | 26.885 |
| Kortetermijnbeleggingen
| 2,391.487 | 2,718.821 | 6,076.436 | 3,518.433 | 3,940.886 | -38.544 | -26.515 | -26.867 | -34.238 | -33.622 | 1,568.1 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 150 | 0 | 2 | 69.038 |
| Liquide middelen en kortetermijnbeleggingen
| 4,666.259 | 5,108.373 | 7,972.499 | 5,481.723 | 5,537.779 | 2,616.322 | 3,118.709 | 3,969.674 | 3,274.68 | 2,360.027 | 2,447.556 | 2,600.714 | 855.054 | 596.959 | 425.495 | 633.818 | 761.809 | 817.487 | 774.192 | 814.962 | 487.257 | 376.165 | 559.548 | 707.708 | 584.793 | 497.74 | 23.067 | 21.783 | 95.923 |
| Nettovorderingen
| 6,660.152 | 6,540.249 | 4,079.335 | 5,693.703 | 4,329.653 | 3,247.135 | 3,564.908 | 2,686.974 | 2,382.076 | 2,317.308 | 2,483.379 | 2,233.997 | 2,589.533 | 1,947.134 | 1,364.757 | 896.982 | 1,366.42 | 1,143.327 | 983.322 | 886.317 | 534.9 | 458.684 | 302.006 | 71.793 | 19 | 10.384 | 10.4 | 15.596 | 4.172 |
| Voorraad
| 2,068.533 | 2,283.12 | 3,445.396 | 2,877.182 | 2,418.745 | 1,438.529 | 1,478.939 | 1,349.445 | 865.575 | 1,111.669 | 986.79 | 759.505 | 883.582 | 917.694 | 588.559 | 507.376 | 757.825 | 724.611 | 720.762 | 670.671 | 354.845 | 321.15 | 190.913 | 151.541 | 134.948 | 135.975 | 58.001 | 67.293 | 70.118 |
| Overige vlottende activa
| 325.909 | 430.547 | 220.321 | 2,137.921 | 1,012.056 | 4,632.138 | 3,887.997 | 1,914.226 | 2,016.205 | 1,812.884 | 1,580.056 | 500.118 | 10.235 | 9.211 | 4.411 | 4.914 | -62.037 | -9.157 | -52.651 | -61.811 | -35.221 | -67.653 | -16.985 | 249.427 | 238.3 | 374.896 | 300.509 | 232.979 | 176.985 |
| Totaal vlottende activa
| 13,720.854 | 14,362.289 | 15,717.551 | 16,190.53 | 13,298.233 | 11,934.123 | 12,050.553 | 9,920.319 | 8,538.535 | 7,601.889 | 7,497.782 | 6,094.335 | 4,338.404 | 3,470.998 | 2,383.221 | 2,043.09 | 2,824.017 | 2,676.268 | 2,425.624 | 2,310.14 | 1,341.781 | 1,088.346 | 1,035.483 | 1,180.469 | 977.04 | 1,018.995 | 391.978 | 337.651 | 347.199 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,583.013 | 4,320.955 | 3,342.789 | 3,126.026 | 3,093.034 | 2,873.789 | 2,685.218 | 2,538.461 | 2,483.03 | 1,827.162 | 1,670.501 | 1,470.456 | 1,455.798 | 1,252.325 | 1,184.786 | 1,218.458 | 1,262.272 | 1,317.031 | 994.334 | 883.206 | 909.851 | 903.501 | 741.121 | 454.179 | 426.544 | 267.173 | 140.871 | 142.345 | 124.43 |
| Goodwill
| 122.317 | 237.682 | 231.255 | 257.801 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 484.835 | 487.628 | 440.593 | 454.413 | 430.594 | 324.893 | 340.632 | 347.207 | 360.611 | 363.863 | 360.285 | 280.306 | 249.921 | 85.656 | 72.512 | 78.23 | 106.304 | 92.137 | 88.806 | 106.256 | 67.76 | 50.571 | 52.491 | 54.93 | 57.105 | 59.27 | 5.286 | 1.501 | 1.746 |
| Goodwill en immateriële activa
| 607.152 | 725.31 | 671.848 | 712.214 | 432.378 | 326.677 | 342.416 | 348.991 | 362.395 | 365.647 | 362.069 | 282.09 | 251.705 | 87.44 | 72.512 | 78.23 | 106.304 | 92.137 | 88.806 | 106.256 | 67.76 | 50.571 | 52.491 | 54.93 | 57.105 | 59.27 | 5.286 | 1.501 | 1.746 |
| Langetermijnbeleggingen
| 5,038.287 | 5,568.397 | 1,617.352 | 3,373.892 | 2,710.158 | 5,271.293 | 4,754.722 | 4,143.133 | 4,012.221 | 4,193.146 | 3,407.51 | 3,106.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.414 | 0 | 0 | 0 | 58.132 | 0 | 0 | -1.679 |
| Belastingvorderingen
| 311.913 | 275.628 | 242.248 | 198.394 | 212.477 | 234.697 | 203.008 | 210.197 | 158.874 | 148.359 | 116.615 | 86.02 | 83.332 | 46.309 | 45.817 | 39.414 | 29.345 | 0 | 0 | 0 | 0 | 28.413 | 0 | 0 | 0 | 150 | 0 | 0 | 69.038 |
| Overige niet-vlottende activa
| 3,819.87 | 3,276.334 | 6,379.07 | 3,749.641 | 4,212.068 | 251.463 | 195.089 | 102.672 | 149.039 | 352.385 | 19.756 | 16.109 | 1,799.978 | 1,904.552 | 1,349.535 | 1,218.709 | 901.926 | 779.699 | 963.852 | 892.623 | 567.357 | -0.413 | 341.175 | 303.183 | 238.928 | 0.08 | 178.897 | 155.492 | 4.563 |
| Totaal niet-vlottende activa
| 14,360.234 | 14,166.624 | 12,253.307 | 11,160.166 | 10,660.115 | 8,957.919 | 8,180.453 | 7,343.453 | 7,165.558 | 6,886.7 | 5,576.451 | 4,961.639 | 3,590.814 | 3,290.625 | 2,652.65 | 2,554.811 | 2,299.847 | 2,188.867 | 2,046.991 | 1,882.086 | 1,544.968 | 1,418.486 | 1,134.786 | 812.292 | 722.576 | 534.656 | 325.054 | 299.338 | 198.097 |
| Totaal activa
| 28,081.088 | 28,528.913 | 27,970.858 | 27,350.695 | 23,958.348 | 20,892.041 | 20,231.006 | 17,263.772 | 15,704.093 | 14,488.589 | 13,074.233 | 11,055.974 | 7,929.217 | 6,761.623 | 5,035.872 | 4,597.901 | 5,123.864 | 4,865.135 | 4,472.615 | 4,192.226 | 2,886.75 | 2,506.831 | 2,170.269 | 1,992.761 | 1,699.616 | 1,553.651 | 717.032 | 636.989 | 545.296 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 5,427.913 | 4,865.691 | 4,966.686 | 6,563.577 | 5,057.473 | 3,065.704 | 3,518.933 | 2,566.296 | 2,094.29 | 1,942.495 | 1,860.2 | 1,411.696 | 1,462.195 | 1,585.039 | 1,041.605 | 733.85 | 813.987 | 700.587 | 482.582 | 911.373 | 284.097 | 323.592 | 124.127 | 95.167 | 93.035 | 82.316 | 29.806 | 25.08 | 30.994 |
| Kortlopende schulden
| 876.974 | 3,618.662 | 1,472.047 | 339.153 | 312.154 | 313.928 | 253 | 150 | 420 | 415 | 399.5 | 70 | 498 | 270 | 532.986 | 843.037 | 1,485.956 | 1,537.07 | 1,233.914 | 587.83 | 195.5 | 157.5 | 158.5 | 67.5 | 275.5 | 185.56 | 106.939 | 85.628 | 47 |
| Belastingschulden
| 56.581 | 54.586 | 40.106 | 67.494 | 129.538 | 74.272 | 93.87 | 62.635 | 52.39 | 70.104 | 43.815 | 27.472 | 77.737 | 107.904 | 30.36 | 11.437 | 18.78 | 4.01 | -1.184 | -26.81 | 6.079 | -0.628 | 3.373 | 10.105 | 2.879 | 5.908 | 12.003 | 6.105 | 6.716 |
| Uitgestelde opbrengsten
| 577.972 | 98.484 | 876.327 | 843.189 | 509.148 | 74.272 | 484.988 | 390.26 | 347.573 | 394.767 | 427.975 | 375.349 | 444.875 | 459.344 | 306.571 | 246.616 | 157.693 | 188.836 | 128.344 | 80.134 | 76.326 | 144.389 | 154.764 | 163.681 | 62.212 | 46.074 | 45.076 | 51.88 | 61.367 |
| Overige kortlopende verplichtingen
| 260.051 | 783.523 | 215.824 | 226.942 | 113.737 | 418.382 | 42.82 | 42.983 | 33.545 | 54.49 | 68.612 | 74.725 | 89.899 | 66.602 | 31.051 | 29.707 | 26.165 | 6.705 | 3.025 | 3.428 | 3.198 | 5.496 | 0.94 | 1.39 | 1.648 | 36.3 | 9.714 | 12.161 | 10 |
| Totaal kortlopende verplichtingen
| 7,142.91 | 9,366.359 | 7,530.884 | 7,972.861 | 5,992.512 | 3,872.286 | 4,299.741 | 3,149.539 | 2,895.409 | 2,806.753 | 2,756.287 | 1,931.769 | 2,494.969 | 2,380.985 | 1,912.213 | 1,853.21 | 2,483.801 | 2,433.197 | 1,847.865 | 1,582.764 | 559.121 | 630.977 | 438.33 | 327.738 | 432.395 | 350.25 | 191.535 | 174.75 | 149.361 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 337.533 | 269.589 | 15.795 | 3.051 | 35.108 | 30 | 45 | 60 | 18.175 | 60 | 60 | 16.791 | 18.84 | 3 | 3 | 15.7 | 12.95 | 6.12 | 73 | 225 | 160 | 0 | 1.5 | 1.5 | 17.5 | 29 | 46 | 34.3 | 17 |
| Uitgestelde opbrengsten niet-vlottend
| 188.774 | 223.124 | 298.053 | 328.204 | 365.116 | 425.77 | 451.282 | 479.212 | 400.658 | 228.792 | 44.848 | 0 | 0 | 15.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.752 | 40.15 | 23.098 | 30.654 | 22.566 | 1.913 | 17.407 | 27.674 | 35.499 | 23.815 | 19.938 | 12.551 | 2.69 | 2.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 195.896 | 194.984 | 140.327 | 221.46 | 58.392 | 110.102 | 66.21 | 148.916 | 141.075 | 106.118 | 195.506 | 133.879 | 72.33 | 13.35 | 28.405 | 2.09 | 1.22 | 1.596 | 24.774 | 39.907 | 47.538 | 12.66 | 0 | 0 | 43.18 | 51.5 | 0 | 0 | 0.039 |
| Totaal niet-vlottende verplichtingen
| 759.955 | 727.847 | 477.273 | 583.369 | 481.182 | 567.784 | 579.898 | 715.802 | 595.407 | 418.726 | 320.292 | 163.221 | 93.86 | 34.821 | 31.405 | 17.79 | 14.17 | 7.716 | 97.774 | 264.907 | 207.538 | 12.66 | 1.5 | 1.5 | 60.68 | 80.5 | 46 | 34.3 | 17.039 |
| Totaal passiva
| 7,902.865 | 10,094.206 | 8,008.157 | 8,556.229 | 6,473.695 | 4,440.07 | 4,879.639 | 3,865.342 | 3,490.816 | 3,225.479 | 3,076.579 | 2,094.99 | 2,588.829 | 2,415.806 | 1,943.618 | 1,871 | 2,497.971 | 2,440.913 | 1,945.639 | 1,847.671 | 766.66 | 643.637 | 439.83 | 329.238 | 493.075 | 430.75 | 237.535 | 209.05 | 166.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,002.163 | 1,008.603 | 1,008.66 | 1,008.951 | 1,008.951 | 1,008.951 | 1,008.951 | 1,008.951 | 1,008.951 | 1,020.201 | 1,020.201 | 680.134 | 567.276 | 567.276 | 567.276 | 567.276 | 567.276 | 567.276 | 567.276 | 436.366 | 436.366 | 436.366 | 436.366 | 436.366 | 394.466 | 303.436 | 183.436 | 183.436 | 183.436 |
| Ingehouden winsten
| 15,054.95 | 13,320.021 | 14,814.787 | 13,756.102 | 12,076.444 | 10,996.946 | 9,811.609 | 7,845.64 | 6,677.891 | 5,570.583 | 4,416.658 | 3,946.086 | 3,317.228 | 2,359.376 | 1,104.176 | 769.049 | 682.893 | 419.435 | 582.007 | 619.996 | 512.005 | 313.934 | 228.283 | 187.445 | 175.851 | 192.983 | 153.472 | 113.17 | 74.234 |
| Overige gereserveerde algehele resultaten
| 97.081 | 49.105 | 336.171 | 577.825 | 558.677 | 556.913 | 642.467 | 700.106 | 724.177 | 147.191 | 119.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,245.698 | 3,318.95 | 3,238.99 | 2,939.14 | 3,346.334 | 3,351.019 | 3,372.647 | 3,372.647 | 3,372.21 | 4,121.06 | 4,044.568 | 4,029.761 | 1,179.556 | 1,179.556 | 1,191.218 | 1,170.02 | 1,148.41 | 1,217.636 | 1,192.699 | 1,144.948 | 1,094.408 | 1,054.375 | 1,020.687 | 998.079 | 617.478 | 604.438 | 142.59 | 131.335 | 121.226 |
| Totaal eigen vermogen van aandeelhouders
| 19,399.893 | 17,696.679 | 19,398.608 | 18,282.018 | 16,990.405 | 15,913.829 | 14,835.674 | 12,927.344 | 11,783.228 | 10,859.035 | 9,600.765 | 8,655.981 | 5,064.06 | 4,106.208 | 2,862.671 | 2,506.345 | 2,398.579 | 2,204.347 | 2,341.982 | 2,201.31 | 2,042.779 | 1,804.675 | 1,685.336 | 1,621.89 | 1,187.795 | 1,100.857 | 479.497 | 427.94 | 378.896 |
| Totaal eigen vermogen
| 20,178.223 | 18,434.707 | 19,962.702 | 18,794.466 | 17,484.653 | 16,451.971 | 15,351.367 | 13,398.43 | 12,213.277 | 11,263.11 | 9,997.654 | 8,960.984 | 5,340.389 | 4,345.817 | 3,092.253 | 2,726.901 | 2,625.893 | 2,424.222 | 2,526.977 | 2,344.554 | 2,120.09 | 1,863.194 | 1,730.439 | 1,663.523 | 1,206.542 | 1,122.9 | 479.497 | 427.94 | 378.896 |
| Totaal passiva en aandeelhoudersvermogen
| 28,081.088 | 28,528.913 | 27,970.858 | 27,350.695 | 23,958.348 | 20,892.041 | 20,231.006 | 17,263.772 | 15,704.093 | 14,488.589 | 13,074.233 | 11,055.974 | 7,929.217 | 6,761.623 | 5,035.872 | 4,597.901 | 5,123.864 | 4,865.135 | 4,472.615 | 4,192.226 | 2,886.75 | 2,506.831 | 2,170.269 | 1,992.761 | 1,699.616 | 1,553.651 | 717.032 | 636.989 | 545.296 |