Zhuhai Zhongfu Enterprise Co.,Ltd
SZSE:000659.SZ
2.76 (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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.279 | 64.886 | 62.183 | 81.24 | 68.373 | 75.1 | 117.865 | 88.251 | 130.005 | 429.265 | 765.401 | 1,132.551 | 702.759 | 799.295 | 550.056 | 240.511 | 284.98 | 756.48 | 369.079 | 378.498 | 294.795 | 392.064 | 223.779 | 385.299 | 105.778 | 103.043 | 17.522 | 20.943 | 13.17 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -346.238 | -367.79 | 0 | 0 | 0 | 0 | -164.182 | -163.084 | 0 | 0 | 0 | 14.282 | 16.425 | 18.167 | 18.848 | 38.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.279 | 64.886 | 62.183 | 81.24 | 68.373 | 75.1 | 117.865 | 88.251 | 130.005 | 429.265 | 765.401 | 1,132.551 | 702.759 | 799.295 | 550.056 | 240.511 | 284.98 | 756.48 | 369.079 | 378.498 | 294.795 | 392.064 | 223.779 | 385.299 | 105.778 | 103.043 | 17.522 | 20.943 | 13.17 | 0 | 0 |
| Nettovorderingen
| 148.163 | 227.97 | 285.528 | 340.692 | 341.688 | 337.279 | 428.466 | 383.294 | 470.363 | 459.645 | 573.675 | 555.311 | 784.714 | 835.966 | 687.732 | 703.259 | 792.45 | 826.936 | 751.674 | 743.538 | 656.414 | 652.185 | 663.678 | 184.199 | 2.301 | 4.09 | 6.755 | 2 | 1.204 | 0 | 0 |
| Voorraad
| 100.205 | 143.134 | 154.956 | 138.864 | 170.945 | 190.242 | 186.741 | 211.875 | 201.322 | 242.893 | 348.882 | 435.67 | 516.669 | 472.946 | 418.864 | 330.729 | 526.631 | 578.011 | 591.442 | 423.679 | 356.367 | 287.128 | 223.576 | 232.001 | 150.407 | 134.207 | 134.004 | 151.264 | 253.414 | 0 | 0 |
| Overige vlottende activa
| 26.534 | 14.735 | 35.638 | 38.53 | 52.231 | 47.058 | 34.829 | 44.503 | 36.844 | 54.451 | 77.985 | 105.381 | 117.123 | 69.454 | 42.934 | 30.707 | -95.582 | 0.556 | 6.033 | -59.553 | 0.01 | -135.03 | -42.193 | 394.007 | 367.514 | 309.178 | 253.161 | 207.699 | 137.137 | 222.033 | 243.395 |
| Totaal vlottende activa
| 296.181 | 450.725 | 538.304 | 599.326 | 633.237 | 649.679 | 767.902 | 727.922 | 838.534 | 1,186.254 | 1,765.944 | 2,228.914 | 2,121.265 | 2,177.661 | 1,699.586 | 1,305.206 | 1,508.478 | 2,161.984 | 1,718.228 | 1,486.162 | 1,307.586 | 1,196.347 | 1,068.84 | 1,195.506 | 626.001 | 550.518 | 411.442 | 381.905 | 404.925 | 222.033 | 243.395 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,046.421 | 1,157.029 | 1,253.716 | 1,078.56 | 1,250.821 | 1,346.17 | 1,414.641 | 1,519.9 | 1,954.44 | 2,165.099 | 2,413.629 | 3,317.14 | 3,427.354 | 3,477.907 | 3,211.595 | 3,305.625 | 3,310.24 | 3,364.533 | 3,230.554 | 3,011.476 | 2,633.526 | 1,864.828 | 1,306.38 | 790.97 | 787.017 | 700.189 | 310.664 | 299.111 | 281.507 | 210.93 | 221.965 |
| Goodwill
| 0 | 1.322 | 1.322 | 1.322 | 1.322 | 1.322 | 3.672 | 3.672 | 5.05 | 5.05 | 5.05 | 11.189 | 11.189 | 11.875 | 11.875 | 11.875 | 11.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 118.367 | 124.649 | 130.344 | 119 | 96.435 | 84.877 | 80.573 | 100.165 | 106.598 | 109.832 | 121.668 | 162.202 | 171.005 | 181.691 | 187.322 | 189.596 | 191.499 | 45.822 | 39.836 | 40.303 | 37.956 | 23.444 | 26.041 | 53.609 | 53.957 | 29.499 | 23.645 | 24.217 | 24.76 | 0 | 0 |
| Goodwill en immateriële activa
| 118.367 | 125.97 | 131.666 | 120.322 | 97.757 | 86.199 | 84.245 | 103.837 | 111.648 | 114.882 | 126.718 | 173.391 | 182.193 | 193.566 | 199.196 | 201.471 | 203.373 | 45.822 | 39.836 | 40.303 | 37.956 | 23.444 | 26.041 | 53.609 | 53.957 | 29.499 | 23.645 | 24.217 | 24.76 | 0 | 0 |
| Langetermijnbeleggingen
| 5 | 351.238 | 372.79 | 339.841 | 318.455 | 0 | 292.634 | 171.815 | 170.665 | 7.505 | 14.439 | 14.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.931 | 15.925 | 21.931 | 24.447 | 37.667 | 45.374 | 55.153 | 55.701 | 52.881 | 47.707 | 46.959 | 28.995 | 36.258 | 24.925 | 8.882 | 8.79 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 357.138 | 31.589 | -0.239 | 35.837 | 38.397 | 355.702 | 32.452 | 38.239 | 47.081 | 198.918 | 186.26 | 180.574 | 196.797 | 80.502 | 69.991 | 74.568 | 84.602 | 118.88 | 147.648 | 185.314 | 229.351 | 191.985 | 89.76 | 67.47 | 45.092 | 47.511 | 40.219 | 32.434 | 1.992 | 49.183 | 55.21 |
| Totaal niet-vlottende activa
| 1,539.857 | 1,681.752 | 1,779.864 | 1,599.006 | 1,743.097 | 1,833.445 | 1,879.125 | 1,889.493 | 2,336.715 | 2,534.111 | 2,788.004 | 3,714.187 | 3,842.603 | 3,776.9 | 3,489.664 | 3,590.454 | 3,603.281 | 3,529.234 | 3,418.039 | 3,237.094 | 2,900.833 | 2,080.256 | 1,422.181 | 912.05 | 886.066 | 777.199 | 374.527 | 355.762 | 308.259 | 260.113 | 277.174 |
| Totaal activa
| 1,836.038 | 2,132.477 | 2,318.168 | 2,198.332 | 2,376.334 | 2,483.124 | 2,647.027 | 2,617.415 | 3,175.25 | 3,720.365 | 4,553.948 | 5,943.101 | 5,963.868 | 5,954.561 | 5,189.249 | 4,895.66 | 5,111.758 | 5,691.218 | 5,136.267 | 4,723.256 | 4,208.42 | 3,276.603 | 2,491.021 | 2,107.556 | 1,512.067 | 1,327.717 | 785.969 | 737.667 | 713.184 | 482.146 | 520.57 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 59.477 | 68.369 | 78.25 | 56.283 | 62.54 | 82.37 | 69.396 | 97.118 | 55.863 | 74.01 | 83.377 | 102.599 | 280.323 | 366.227 | 385.43 | 270.822 | 231.27 | 852.584 | 598.986 | 440.637 | 325.329 | 167.024 | 139.632 | 171.266 | 74.589 | 78.685 | 112.763 | 257.401 | 320.616 | 0 | 0 |
| Kortlopende schulden
| 992.175 | 1,160.872 | 799.947 | 1,222.471 | 1,225.877 | 835.998 | 196.041 | 1,351.707 | 744.822 | 1,448.755 | 982.32 | 1,213.851 | 2,449.895 | 1,435.155 | 956.906 | 790.476 | 1,908.626 | 1,773.642 | 1,847.156 | 1,704.501 | 1,508.327 | 796.574 | 454 | 258 | 276.94 | 146.548 | 108.642 | 33 | 10.339 | 0 | 0 |
| Belastingschulden
| 50.105 | 45.147 | 41.065 | 43.262 | 65.451 | 40.142 | 63.679 | 39.054 | 42.978 | 34.471 | 35.575 | 17.245 | 26.298 | 26.693 | 21.661 | 21.319 | -10.822 | 2.527 | -7.647 | 8.41 | -8.298 | 2.734 | -3.227 | 6.24 | 32.978 | 53.112 | 2.258 | 2.49 | 2.696 | 0 | 0 |
| Uitgestelde opbrengsten
| 392.901 | 21.458 | 447.469 | 320.529 | 352.026 | 40.142 | 441.784 | 668.899 | 709.343 | 461.991 | 522.834 | 328.567 | 267.866 | 372.393 | 265.625 | 276.786 | 203.888 | 81.057 | 92.678 | 115.852 | 109.224 | 349.902 | 118.887 | 119.594 | 167.566 | 146.596 | 96.121 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.835 | 440.254 | 5.315 | 8.337 | 20.116 | 351.523 | 33.643 | 8.128 | 6.041 | 8.729 | 35.023 | 8.669 | 8.566 | 15.717 | 5.696 | 14.262 | 10.228 | 42.125 | 35.365 | 20.814 | 6.938 | 18.789 | 25.835 | 13.978 | 3.478 | 18.232 | 0.335 | 80.705 | 79.989 | 231.862 | 243.05 |
| Totaal kortlopende verplichtingen
| 1,448.388 | 1,690.953 | 1,330.982 | 1,607.619 | 1,660.559 | 1,310.033 | 740.864 | 2,125.852 | 1,516.069 | 1,993.485 | 1,623.553 | 1,653.686 | 3,006.651 | 2,189.492 | 1,613.658 | 1,352.347 | 2,354.013 | 2,749.409 | 2,574.186 | 2,281.805 | 1,949.819 | 1,332.288 | 738.354 | 562.839 | 522.573 | 390.061 | 317.861 | 371.106 | 410.943 | 231.862 | 243.05 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 61.365 | 22.273 | 404.471 | 22.91 | 0 | 524.013 | 1,270.167 | 0 | 587.289 | 585.25 | 1,797.172 | 1,614.535 | 0 | 801.598 | 966.79 | 1,054.583 | 240.156 | 391.555 | 139.282 | 90.081 | 98.956 | 333.15 | 297.799 | 198.081 | 29.057 | 14.027 | 1 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.089 | 20.383 | 20.211 | 21.931 | 4.866 | 2.486 | 3.495 | 3.585 | 3.969 | 3.691 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.446 | 61.932 | 62.81 | 62.242 | 53.787 | 40.152 | 44.073 | 18.428 | 16.641 | 9.673 | 6.97 | 8.393 | 6.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 17.294 | 0 | 0 | 0 | 0 | 1.134 | 0 | 0 | 0 | 3.813 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.061 |
| Totaal niet-vlottende verplichtingen
| 143.9 | 121.882 | 487.491 | 107.083 | 58.653 | 566.651 | 1,318.869 | 22.012 | 607.899 | 598.614 | 1,807.956 | 1,625.473 | 6.729 | 801.598 | 966.79 | 1,054.583 | 240.156 | 391.555 | 139.282 | 90.081 | 98.956 | 333.15 | 297.799 | 198.081 | 29.057 | 14.027 | 1 | 0 | 0 | 0 | 42.061 |
| Totaal passiva
| 1,592.288 | 1,812.835 | 1,818.473 | 1,714.702 | 1,719.212 | 1,876.684 | 2,059.733 | 2,147.864 | 2,123.968 | 2,592.099 | 3,431.509 | 3,279.158 | 3,013.38 | 2,991.089 | 2,580.448 | 2,406.93 | 2,594.169 | 3,140.964 | 2,713.467 | 2,371.886 | 2,048.774 | 1,665.438 | 1,036.154 | 760.919 | 551.631 | 404.089 | 318.861 | 371.106 | 410.943 | 231.862 | 285.111 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 1,285.703 | 756.296 | 688.296 | 688.296 | 688.296 | 688.296 | 688.296 | 688.296 | 430.185 | 378.793 | 378.793 | 378.793 | 339.26 | 339.26 | 170 | 85 | 85 | 0 | 0 |
| Ingehouden winsten
| -1,710.816 | -1,642.247 | -1,455.978 | -1,481.827 | -1,302.636 | -1,318.566 | -1,340.963 | -1,434.933 | -861.438 | -795.076 | -836.898 | 274.084 | 469.547 | 506.851 | 404.489 | 319.806 | 323.699 | 286.566 | 251.68 | 238.996 | 146.862 | 77.608 | 21.77 | 4.462 | 7.235 | 20.372 | 57.101 | 99.601 | 44.929 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 104.677 | 491.857 | 484.73 | 493.088 | 486.136 | 449.374 | 448.823 | 366.18 | 359.629 | -1.61 | -7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 647.052 | 267.2 | 267.2 | 267.2 | 267.2 | 267.2 | 264.508 | 264.508 | 264.508 | 629.457 | 629.364 | 559.237 | 562.241 | 1,064.999 | 844.372 | 834.101 | 844.164 | 965.187 | 926.033 | 913.732 | 1,141.847 | 853.511 | 818.751 | 803.072 | 508.778 | 460.144 | 240.007 | 181.959 | 172.311 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 326.616 | 402.513 | 581.655 | 564.163 | 736.403 | 683.71 | 658.071 | 481.458 | 1,048.401 | 1,120.084 | 1,078.169 | 2,119.024 | 2,317.49 | 2,328.146 | 1,937.156 | 1,842.202 | 1,856.159 | 1,940.048 | 1,866.008 | 1,841.024 | 1,718.894 | 1,309.911 | 1,219.313 | 1,186.327 | 855.272 | 819.777 | 467.108 | 366.561 | 302.241 | 250.284 | 235.459 |
| Totaal eigen vermogen
| 243.75 | 319.643 | 499.695 | 483.63 | 657.122 | 606.439 | 587.294 | 469.551 | 1,051.281 | 1,128.266 | 1,122.439 | 2,663.943 | 2,950.488 | 2,963.472 | 2,608.802 | 2,488.731 | 2,517.59 | 2,550.254 | 2,422.8 | 2,351.37 | 2,159.645 | 1,611.165 | 1,454.867 | 1,346.636 | 960.436 | 923.628 | 467.108 | 366.561 | 302.241 | 250.284 | 235.459 |
| Totaal passiva en aandeelhoudersvermogen
| 1,836.038 | 2,132.477 | 2,318.168 | 2,198.332 | 2,376.334 | 2,483.124 | 2,647.027 | 2,617.415 | 3,175.25 | 3,720.365 | 4,553.948 | 5,943.101 | 5,963.868 | 5,954.561 | 5,189.249 | 4,895.66 | 5,111.758 | 5,691.218 | 5,136.267 | 4,723.256 | 4,208.42 | 3,276.603 | 2,491.021 | 2,107.556 | 1,512.067 | 1,327.717 | 785.969 | 737.667 | 713.184 | 482.146 | 520.57 |