China Wuyi Co., Ltd.
SZSE:000797.SZ
3.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,758.252 | 2,490.885 | 2,595.2 | 3,131.064 | 2,660.543 | 2,048.444 | 4,127.758 | 2,010.216 | 1,871.371 | 1,011.664 | 893.238 | 1,661.091 | 1,000.892 | 920.489 | 1,315.669 | 382.622 | 409.916 | 400.946 | 325.838 | 170.251 | 205.704 | 684.044 | 566.018 | 591.872 | 385.131 | 131.334 | 166.935 | 52.635 | 59.201 | 58.446 |
| Kortetermijnbeleggingen
| 8.946 | 15.327 | 12.249 | 13.48 | 26.892 | 8.84 | 9.036 | 9.637 | -108.681 | -94.636 | 0 | 0 | 10.02 | 434.253 | 0.074 | 341.741 | 0.069 | 0 | 0 | 0.483 | 1.638 | 51.238 | 50.932 | 51.757 | 29.711 | 59.998 | 119.93 | 1.033 | 1.326 | 1.342 |
| Liquide middelen en kortetermijnbeleggingen
| 2,767.198 | 2,506.212 | 2,607.449 | 3,144.544 | 2,687.435 | 2,057.284 | 4,136.793 | 2,019.853 | 1,871.371 | 1,011.664 | 893.238 | 1,661.091 | 1,010.912 | 920.489 | 1,315.744 | 382.622 | 409.985 | 400.946 | 325.838 | 170.734 | 207.342 | 735.283 | 616.95 | 643.629 | 414.842 | 191.332 | 286.864 | 53.668 | 60.527 | 59.788 |
| Nettovorderingen
| 2,451.547 | 3,428.02 | 2,801.718 | 2,816.821 | 2,972.564 | 1,902.167 | 2,843.649 | 1,023.307 | 1,278.673 | 785.413 | 1,173.412 | 1,189.002 | 993.164 | 783.146 | 966.085 | 1,048.579 | 826.642 | 671.609 | 2,146.525 | 2,381.61 | 1,736.824 | 1,127.13 | 1,839.251 | 145.94 | 125.756 | 1,131.02 | 1,017.77 | 424.234 | 473.017 | 406.405 |
| Voorraad
| 15,303.467 | 14,628.038 | 13,412.946 | 14,915.134 | 12,454.627 | 9,902.875 | 6,920.629 | 6,938.703 | 5,766.411 | 5,277.968 | 4,496.756 | 3,110.646 | 3,247.329 | 2,603.794 | 2,088.43 | 2,324.423 | 1,956.357 | 1,913.55 | 1,353.073 | 1,390.467 | 1,172.67 | 982.676 | 722.017 | 587.391 | 562.172 | 744.544 | 431.022 | 395.167 | 319.305 | 367.222 |
| Overige vlottende activa
| 746.424 | 633.686 | 639.288 | 733.06 | 535.259 | 364.159 | 260.093 | 243.961 | 181.021 | 151.251 | 21.666 | 9.113 | -263.574 | -159.567 | -237.39 | -203.415 | 0.049 | 1.744 | -881.9 | -1,008.922 | 0.013 | 0.017 | -731.271 | 766.765 | 815.846 | 0.2 | 0.979 | -79.037 | -89.295 | -107.254 |
| Totaal vlottende activa
| 21,268.636 | 21,195.955 | 19,461.401 | 21,609.559 | 18,649.885 | 14,226.486 | 14,161.164 | 10,225.825 | 9,097.476 | 7,226.296 | 6,585.072 | 5,969.852 | 4,987.83 | 4,147.862 | 4,132.869 | 3,552.21 | 3,193.033 | 2,987.848 | 2,943.536 | 2,933.889 | 3,116.85 | 2,845.106 | 2,446.947 | 2,143.724 | 1,918.616 | 2,067.096 | 1,736.636 | 794.032 | 763.554 | 726.161 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 467.259 | 611.338 | 668.66 | 688.533 | 933.346 | 918.272 | 713.692 | 330.181 | 208.517 | 213.122 | 218.86 | 156.381 | 77.106 | 92.435 | 109.389 | 112.134 | 100.203 | 102.204 | 125.997 | 106.013 | 104.686 | 113.08 | 85.956 | 108.284 | 107.997 | 90.791 | 83.532 | 55.014 | 23.802 | 22.508 |
| Goodwill
| 4.956 | 4.949 | 4.503 | 4.503 | 4.503 | 4.503 | 4.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.764 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 126.063 | 138.586 | 135.027 | 143.629 | 118.66 | 91.199 | 83.493 | 67.033 | 62.531 | 20.151 | 21.252 | 285.292 | 258.455 | 407.777 | 351.292 | 453.468 | 380.726 | 184.454 | 100.026 | 116.043 | 135.879 | 84.03 | 23.02 | 0 | 0 | 5.27 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 131.019 | 143.536 | 139.53 | 148.131 | 123.163 | 95.702 | 87.996 | 67.033 | 62.531 | 20.151 | 21.252 | 285.292 | 258.455 | 407.777 | 351.292 | 454.233 | 382.266 | 184.454 | 100.026 | 116.043 | 135.879 | 84.03 | 23.02 | 0 | 0 | 5.27 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 763.489 | 58.456 | 100.564 | 68.411 | 56.962 | 49.215 | 46.923 | 46.475 | 396.705 | 303.005 | 163.282 | 176.014 | 178.163 | 0 | 399.405 | 0 | 440.585 | 0 | 0 | 306.184 | 439.669 | 255.228 | 351.878 | 305.256 | 315.541 | 309.051 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 247.06 | 164.894 | 159.235 | 159.022 | 79.841 | 97.217 | 130.733 | 92.625 | 120.354 | 77.16 | 42.882 | 22.944 | 15.762 | 11.931 | 11.77 | 8.834 | 7.195 | 0 | 0 | 0.178 | 3.147 | 52.898 | 52.447 | 0 | 0 | 59.999 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 92.777 | 732.259 | 716.46 | 680.042 | 429.815 | 412.79 | 151.942 | 145.691 | 103.561 | 118.218 | 74.956 | 98.027 | 107.28 | 540.738 | 125.341 | 466.391 | 133.439 | 477.995 | 286.035 | 10.407 | 8 | 148.664 | 150.804 | 591.39 | 381.444 | 163.596 | 293.071 | 137.987 | 100.693 | 71.49 |
| Totaal niet-vlottende activa
| 1,701.604 | 1,710.484 | 1,784.449 | 1,744.139 | 1,623.128 | 1,573.196 | 1,131.286 | 682.004 | 891.669 | 731.656 | 521.233 | 738.657 | 636.767 | 1,052.882 | 997.197 | 1,041.592 | 1,063.686 | 764.652 | 512.057 | 538.827 | 691.381 | 653.899 | 664.106 | 1,004.931 | 804.982 | 628.708 | 376.604 | 193.001 | 124.496 | 93.998 |
| Totaal activa
| 22,970.24 | 22,906.439 | 21,245.85 | 23,353.698 | 20,273.013 | 15,799.682 | 15,292.45 | 10,907.828 | 9,989.145 | 7,957.952 | 7,106.304 | 6,708.509 | 5,624.597 | 5,200.743 | 5,130.066 | 4,593.802 | 4,256.719 | 3,752.501 | 3,455.593 | 3,472.716 | 3,808.23 | 3,499.005 | 3,111.053 | 3,148.655 | 2,723.598 | 2,695.804 | 2,113.239 | 987.033 | 888.049 | 820.159 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2,657.625 | 2,485.408 | 2,182.862 | 1,926.497 | 1,992.659 | 1,489.094 | 1,185.693 | 1,204.16 | 538.517 | 539.794 | 697.192 | 702.614 | 847.72 | 620.965 | 543.632 | 645.853 | 471.498 | 204.914 | 286.748 | 266.711 | 117.927 | 101.276 | 144.804 | 108.272 | 60.17 | 249.171 | 193.25 | 35.31 | 79.48 | 85.117 |
| Kortlopende schulden
| 4,328.193 | 4,510.736 | 4,682.993 | 4,009.76 | 6,083.402 | 2,582.563 | 1,967.399 | 1,791.663 | 3,734.01 | 2,576.941 | 1,726.149 | 1,410.108 | 1,366.635 | 1,583.295 | 1,246.036 | 1,238.549 | 1,270.518 | 1,210.475 | 1,158.114 | 1,386.162 | 1,598.915 | 1,415.529 | 994.712 | 989.058 | 894.915 | 924.924 | 556.499 | 370.787 | 359.831 | 337.412 |
| Belastingschulden
| 60.253 | 1,503.846 | 1,418.716 | 1,532.341 | 805.643 | 679.302 | 1,141.895 | 241.473 | 215.075 | 235.976 | 148.411 | 113.926 | 127.865 | 162.075 | 174.984 | 178.072 | 249.306 | 99.388 | 71.487 | 50.425 | 65.635 | 62.091 | 77.026 | 57.78 | 30.49 | 20.751 | 17.533 | 7.323 | 5.322 | 4.08 |
| Uitgestelde opbrengsten
| 2,642.486 | 4,005.759 | 5,248.311 | 6,655.564 | 1,670.048 | 679.302 | 1,623.284 | 734.189 | 789.238 | 992.289 | 660.281 | 506.329 | 579.802 | 513.528 | 394.297 | 474.983 | 641.846 | 469.481 | 384.878 | 418.764 | 367.713 | 272.067 | 305.28 | 393.415 | 377.539 | 251.943 | 206.218 | 107.952 | 131.473 | 164.105 |
| Overige kortlopende verplichtingen
| 3,616.342 | 2,489.803 | 276.171 | 496.722 | 2,279.344 | 2,581.989 | 1,618.549 | 2,279.378 | 873.523 | 646.418 | 954.326 | 1,179.182 | 678.883 | 331.627 | 885.679 | 421.881 | 242.261 | 375.174 | 244.143 | 235.159 | 132.881 | 124.028 | 72.151 | 112.139 | 82.873 | 76.166 | 90.438 | 84.182 | 47.691 | 25.975 |
| Totaal kortlopende verplichtingen
| 13,244.647 | 13,491.706 | 12,390.337 | 13,088.543 | 12,025.453 | 7,332.948 | 6,394.924 | 6,009.389 | 5,935.288 | 4,755.442 | 4,037.948 | 3,798.233 | 3,473.04 | 3,049.414 | 3,069.643 | 2,781.266 | 2,626.124 | 2,260.045 | 2,073.882 | 2,306.797 | 2,217.435 | 1,912.899 | 1,516.947 | 1,602.883 | 1,415.496 | 1,502.204 | 1,046.405 | 598.232 | 618.476 | 612.609 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,921.93 | 3,678.937 | 3,220.2 | 4,361.947 | 2,306.287 | 2,633.494 | 3,390.688 | 2,564.233 | 2,623.145 | 1,454.864 | 1,354.499 | 1,269.014 | 608.516 | 584.024 | 600.674 | 595.192 | 420.687 | 333.213 | 306.362 | 140.827 | 199.769 | 203.057 | 292.28 | 221.735 | 173.937 | 63.66 | 68.528 | 38.501 | 13.939 | 1.416 |
| Uitgestelde opbrengsten niet-vlottend
| 0.168 | 0.176 | 0.184 | 0.192 | -2,306.275 | -2,633.482 | -3,390.676 | 0.012 | -2,623.133 | -1,454.851 | -1,345.64 | -1,249.223 | -608.154 | -583.662 | 0.362 | 0.362 | -420.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.899 | 3.909 | 15.437 | 6.807 | 4.811 | 1.151 | 1.928 | 5.026 | 48.341 | 25.102 | 13.365 | 17.108 | 20.695 | 45.365 | 41.645 | 18.634 | 41.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.967 | 32.493 | 10.102 | 2.447 | 2,306.287 | 2,633.494 | 3,390.688 | 3.308 | 2,623.145 | 1,454.864 | 1,354.499 | 1,269.014 | 608.516 | 584.024 | 2 | 7.414 | 420.687 | 0.362 | 0.362 | 0.362 | 6.362 | 4.362 | 0.581 | 0.612 | 2.508 | 5.364 | 6.701 | 6.156 | 7.203 | 12.702 |
| Totaal niet-vlottende verplichtingen
| 3,970.964 | 3,715.515 | 3,245.923 | 4,371.393 | 2,311.11 | 2,634.657 | 3,392.628 | 2,572.58 | 2,671.499 | 1,479.978 | 1,376.723 | 1,305.914 | 629.574 | 629.751 | 644.681 | 621.602 | 462.337 | 333.575 | 306.724 | 141.189 | 206.131 | 207.42 | 292.861 | 222.347 | 176.445 | 69.024 | 75.229 | 44.657 | 21.141 | 14.118 |
| Totaal passiva
| 17,215.611 | 17,207.221 | 15,636.26 | 17,459.936 | 14,336.563 | 9,967.606 | 9,787.552 | 8,581.969 | 8,606.787 | 6,235.42 | 5,414.671 | 5,104.147 | 4,102.613 | 3,679.165 | 3,714.324 | 3,402.868 | 3,088.461 | 2,593.62 | 2,380.606 | 2,447.987 | 2,423.566 | 2,120.319 | 1,809.808 | 1,825.23 | 1,591.941 | 1,571.228 | 1,121.634 | 642.888 | 639.617 | 626.727 |
| 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 | 0 |
| Gewone aandelen
| 1,570.754 | 1,570.754 | 1,570.754 | 1,570.998 | 1,571.515 | 1,310.623 | 1,007.664 | 499.798 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 389.452 | 359.422 | 359.422 | 276.479 | 199.479 | 200 | 157.427 |
| Ingehouden winsten
| 1,272.63 | 1,281.6 | 1,272.112 | 1,326.541 | 1,189.701 | 959.005 | 765.368 | 779.866 | 604.301 | 496.14 | 403.625 | 312.039 | 237.279 | 164.56 | 90.834 | 36.194 | 21.509 | 31.815 | 0.164 | -315.185 | 46.866 | 51.071 | 21.186 | 49.899 | 93.064 | 126.608 | 113.736 | 0 | 14.87 | 0 |
| Overige gereserveerde algehele resultaten
| 135.815 | 222.832 | 239.469 | 252.243 | 353.552 | 332.177 | 318.871 | 128.663 | 153.253 | 65.422 | 30.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,071.072 | 2,071.072 | 2,069.956 | 2,202.18 | 2,482.976 | 3,020.422 | 3,324.682 | 835.111 | 82.18 | 505.226 | 526.081 | 547.432 | 551.268 | 620.556 | 612.4 | 520.427 | 588.377 | 564.381 | 558.739 | 843.293 | 842.919 | 837.208 | 817.256 | 812.361 | 609.486 | 604.767 | 583.745 | 132.986 | 29.436 | 32.081 |
| Totaal eigen vermogen van aandeelhouders
| 5,050.27 | 5,146.258 | 5,152.292 | 5,351.961 | 5,597.744 | 5,622.227 | 5,416.584 | 2,243.438 | 1,229.187 | 1,456.24 | 1,349.183 | 1,248.924 | 1,178 | 1,174.568 | 1,092.687 | 946.074 | 999.338 | 985.649 | 948.355 | 917.561 | 1,279.237 | 1,277.732 | 1,227.895 | 1,251.712 | 1,061.973 | 1,090.797 | 973.96 | 332.465 | 244.306 | 189.508 |
| Totaal eigen vermogen
| 5,754.461 | 5,699.218 | 5,609.59 | 5,893.762 | 5,936.45 | 5,832.076 | 5,504.898 | 2,325.859 | 1,382.358 | 1,722.532 | 1,691.633 | 1,604.362 | 1,521.984 | 1,521.578 | 1,415.742 | 1,190.934 | 1,168.258 | 1,158.881 | 1,074.987 | 1,024.729 | 1,384.664 | 1,378.686 | 1,301.245 | 1,323.425 | 1,131.656 | 1,124.576 | 991.605 | 344.145 | 248.432 | 193.432 |
| Totaal passiva en aandeelhoudersvermogen
| 22,970.24 | 22,906.439 | 21,245.85 | 23,353.698 | 20,273.013 | 15,799.682 | 15,292.45 | 10,907.828 | 9,989.145 | 7,957.952 | 7,106.304 | 6,708.509 | 5,624.597 | 5,200.743 | 5,130.066 | 4,593.802 | 4,256.719 | 3,752.501 | 3,455.593 | 3,472.716 | 3,808.23 | 3,499.005 | 3,111.053 | 3,148.655 | 2,723.598 | 2,695.804 | 2,113.239 | 987.033 | 888.049 | 820.159 |