Ningxia Zhongyin Cashmere Co., Ltd.
SZSE:000982.SZ
1.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 300.061 | 371.683 | 879.893 | 874.842 | 379.725 | 282.776 | 989.97 | 540.253 | 2,122.588 | 1,452.337 | 710.593 | 449.406 | 317.066 | 104.503 | 135.201 | 93.332 | 84.083 | 31.681 | 33.556 | 77.954 | 375.691 | 211.47 | 79.37 | 58.618 | 15.256 | 3.574 | 3.84 |
| Kortetermijnbeleggingen
| 111.346 | 53.908 | 31.919 | 0.001 | 0 | -273.43 | -271.858 | -158.31 | -11.773 | -20.582 | -25.048 | -7.423 | -1.415 | 0.379 | -0.671 | -0.539 | 0 | 50.159 | 0 | 0 | 0.1 | 0.297 | 0 | 94 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 411.407 | 425.591 | 911.813 | 874.843 | 379.725 | 282.776 | 989.97 | 540.253 | 2,122.588 | 1,452.337 | 710.593 | 449.406 | 317.066 | 104.882 | 135.201 | 93.332 | 84.083 | 31.681 | 33.556 | 77.954 | 375.791 | 211.768 | 79.37 | 152.618 | 15.256 | 3.574 | 3.84 |
| Nettovorderingen
| 0 | 274.525 | 170.482 | 63.448 | 0.868 | 607.953 | 1,540.478 | 1,304.648 | 1,199.451 | 808.579 | 813.535 | 778.745 | 474.981 | 413.575 | 0 | 0 | 0 | 239.901 | 0 | 644.869 | 423.202 | 379.48 | 233.084 | 12.513 | 0.249 | 0.199 | 4.842 |
| Voorraad
| 277.5 | 240.042 | 132.085 | 123.219 | 23.566 | 1,588.007 | 1,801.417 | 2,061.83 | 2,249.897 | 3,618.667 | 2,852.873 | 2,133.523 | 2,053.671 | 1,180.839 | 945.48 | 688.197 | 719.896 | 283.882 | 327.651 | 302.725 | 340.647 | 399.053 | 369.385 | 245.664 | 84.061 | 68.304 | 8.561 |
| Overige vlottende activa
| 261.321 | 113.746 | 93.362 | 109.304 | 859.981 | 568.434 | 1,491.785 | 1,134.62 | 1,004.095 | 2,392.409 | 1,027.746 | 563.703 | 170.379 | 60.367 | 346.086 | 361.287 | 276.554 | 54.837 | 426.687 | 94.996 | 183.402 | 156.115 | 132.388 | 194.595 | 131.123 | 148.967 | 114.01 |
| Totaal vlottende activa
| 950.228 | 1,041.057 | 1,256.019 | 1,186.817 | 1,264.077 | 2,938.272 | 5,482.476 | 4,700.86 | 6,681.821 | 7,219.284 | 4,917.157 | 3,715.266 | 3,016.096 | 1,700.724 | 1,426.767 | 1,142.816 | 1,080.532 | 606.507 | 787.894 | 1,030.437 | 1,323.042 | 1,146.416 | 814.226 | 592.922 | 230.688 | 221.043 | 126.451 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 352.674 | 355.76 | 64.034 | 1.335 | 0.038 | 4,931.821 | 5,567.747 | 5,917.028 | 5,807.357 | 4,912.509 | 2,927.67 | 1,065.116 | 563.528 | 468.518 | 247.67 | 196.819 | 154.153 | 159.975 | 172.018 | 147.215 | 159.289 | 166.623 | 146.57 | 51.276 | 36.02 | 32.546 | 20.418 |
| Goodwill
| 75.663 | 179.202 | 3.57 | 0.566 | 0.522 | 9.823 | 306.481 | 309.972 | 309.972 | 309.972 | 4.013 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.323 | 60.586 | 5.605 | 0.237 | 0 | 173.896 | 191.452 | 196.963 | 195.939 | 202.651 | 181.261 | 36.764 | 36.587 | 37.344 | 21.899 | 22.415 | 23.077 | 25.12 | 21.616 | 31.429 | 40.08 | 50.66 | 31.457 | 0.225 | 0.254 | 0.242 | 0 |
| Goodwill en immateriële activa
| 134.986 | 239.788 | 9.175 | 0.803 | 0.522 | 183.72 | 497.933 | 506.935 | 505.911 | 512.624 | 185.274 | 37.286 | 37.109 | 37.865 | 22.42 | 22.936 | 23.077 | 25.12 | 21.616 | 31.429 | 40.08 | 50.66 | 31.457 | 0.225 | 0.254 | 0.242 | 0 |
| Langetermijnbeleggingen
| -108.28 | -31.302 | -20.199 | 49.514 | 0 | 281.775 | 280.508 | 159.13 | 15.723 | 24.532 | 25.868 | 8.243 | 2.235 | 0.441 | 1.491 | 1.359 | 0 | 2.665 | 0 | 0 | 39.364 | 54.17 | 0 | -95.238 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.042 | 2.207 | 0.85 | -0.916 | 0 | 2.833 | 30.737 | 20.48 | 102.807 | 39.776 | 33.003 | 16.143 | 20.355 | 15.407 | 6.058 | 18.269 | 10.546 | 18.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 124.585 | 62.453 | 33.344 | 1.335 | -0.559 | 37.628 | 296.919 | 303.974 | 0.461 | 0.461 | 0.461 | 0.416 | 0.416 | 1.468 | 0.416 | 0.416 | 1.05 | 31.799 | 17.399 | 30.214 | 5.195 | 2.66 | 63.694 | 94.318 | -3.024 | -4.008 | 5.215 |
| Totaal niet-vlottende activa
| 508.007 | 628.906 | 87.204 | 52.07 | 0.559 | 5,437.778 | 6,673.844 | 6,907.548 | 6,432.257 | 5,489.902 | 3,172.277 | 1,127.204 | 623.642 | 523.699 | 278.054 | 239.799 | 188.825 | 237.919 | 211.034 | 208.859 | 243.928 | 274.114 | 241.72 | 50.581 | 33.25 | 28.78 | 25.632 |
| Totaal activa
| 1,458.235 | 1,669.963 | 1,343.223 | 1,238.887 | 1,264.636 | 8,376.05 | 12,156.32 | 11,608.408 | 13,114.079 | 12,709.186 | 8,089.434 | 4,842.47 | 3,639.738 | 2,224.423 | 1,704.821 | 1,382.614 | 1,269.357 | 844.426 | 998.928 | 1,239.296 | 1,566.97 | 1,420.53 | 1,055.946 | 643.504 | 263.939 | 249.823 | 152.084 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 60.667 | 82.867 | 35.97 | 10.551 | 21.162 | 342.049 | 454.775 | 901.366 | 520.301 | 806.297 | 436.179 | 204.118 | 317.036 | 209.359 | 124.404 | 124.031 | 338.291 | 215.668 | 162.055 | 279.821 | 505.996 | 495.476 | 229.213 | 125.912 | 61.809 | 81.616 | 28.898 |
| Kortlopende schulden
| 60.893 | 36.592 | 0 | 8.016 | 25.611 | 2,821.205 | 2,901.161 | 3,072.136 | 5,458.958 | 4,374.777 | 4,295.21 | 2,507.804 | 1,856.568 | 1,306.883 | 1,014.833 | 854.349 | 585.9 | 326.6 | 383.97 | 352.662 | 456.22 | 404.47 | 404.77 | 143.6 | 95.99 | 78.03 | 77.9 |
| Belastingschulden
| 46.174 | 48.259 | 42.891 | 26.101 | 63.671 | 136.617 | 89.545 | 41.852 | 45.139 | -220.811 | -157.154 | -43.256 | -86.037 | -9.769 | 2.748 | -14.367 | -55.097 | -4.552 | -6.155 | -5.641 | -10.608 | -10.583 | -28.221 | -22.938 | -0.075 | -0.342 | 2.311 |
| Uitgestelde opbrengsten
| 0 | 5.176 | 84.508 | 38.945 | 0.008 | 136.617 | 1,802.941 | 543.478 | 429.567 | 176.554 | -142.006 | -30.352 | -70.908 | 6.563 | 20.139 | 34.277 | 36.45 | 65.13 | 26.614 | 11.799 | 6.717 | 6.633 | -5.263 | -3.294 | 14.044 | 20.447 | 14.727 |
| Overige kortlopende verplichtingen
| 155.238 | 211.296 | 68.795 | 65.177 | 53.23 | 4,992.957 | 5,024.092 | 3,179.296 | 424.468 | 1,449.687 | 438.62 | 126.687 | 142.89 | 106.947 | 40.308 | 73.82 | 100.279 | 116.716 | 113.214 | 105.412 | 146.537 | 30.654 | 40.511 | 29.361 | 17.669 | 23.611 | 13.797 |
| Totaal kortlopende verplichtingen
| 322.972 | 379.015 | 148.982 | 109.846 | 163.674 | 8,292.829 | 8,469.573 | 7,194.65 | 6,448.867 | 6,165.82 | 5,012.855 | 2,795.353 | 2,230.457 | 1,613.42 | 1,182.293 | 1,037.833 | 969.372 | 654.432 | 653.084 | 732.254 | 1,098.145 | 920.017 | 646.273 | 275.935 | 175.393 | 182.915 | 122.905 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 4.757 | 10.408 | 11.565 | 0 | 0 | 604.128 | 1,160.661 | 1,870.823 | 3,073.197 | 1,819.713 | 1,232.825 | 499.845 | 531.035 | 160 | 153.5 | 17 | 4.5 | 56.92 | 37.12 | 22.12 | 18.7 | 70 | 20 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 467.674 | 484.819 | 479.741 | 500.732 | 159.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.427 | 9.365 | 2.755 | 0 | 0 | 50.629 | 4.335 | 4.916 | 5.503 | 12.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.105 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.724 | 9.38 | 9.38 | 0 | 0 | 30.51 | 123.812 | 180.086 | 160.732 | 490.56 | 323.466 | 39.944 | 41.269 | 25.814 | 11.81 | 0 | 0 | 9.467 | 9.468 | 0 | 0 | 0 | 3.038 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.909 | 29.153 | 23.699 | 0 | 0 | 1,152.941 | 1,773.627 | 2,535.565 | 3,740.164 | 2,310.273 | 1,556.291 | 539.789 | 572.303 | 185.814 | 165.31 | 17 | 4.5 | 66.387 | 46.588 | 22.12 | 18.7 | 70 | 23.038 | 7.105 | 0 | 0 | 0 |
| Totaal passiva
| 339.881 | 408.168 | 172.681 | 109.846 | 163.674 | 9,445.77 | 10,243.2 | 9,730.215 | 10,189.03 | 8,476.093 | 6,569.146 | 3,335.142 | 2,802.76 | 1,799.234 | 1,347.603 | 1,054.833 | 973.872 | 720.818 | 699.672 | 754.374 | 1,116.845 | 990.017 | 669.311 | 283.041 | 175.393 | 182.915 | 122.905 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.049 | 27.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 4,261.877 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 1,805.043 | 718.851 | 718.851 | 556 | 249 | 166 | 166 | 148 | 148 | 148 | 148 | 74 | 74 | 74 | 74 | 44 | 44 | 28.507 |
| Ingehouden winsten
| -7,695.388 | -7,560.129 | -7,570.406 | -7,611.28 | -7,644.296 | -4,912.305 | -1,929.266 | -1,977.228 | -917.014 | 361.528 | 274.427 | 232.258 | 180.146 | 37.363 | -37.414 | -76.396 | -122.318 | -74.293 | -129.762 | 29.425 | 28.762 | 30.921 | 37.844 | 28.492 | 15.457 | 0.864 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 130.835 | 92.426 | 78.288 | 83.225 | 83.995 | 74.35 | 85.886 | 72.001 | -28.049 | -27.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,513.673 | 4,512.757 | 4,474.348 | 4,478.444 | 4,483.38 | 2,040.828 | 2,040.352 | 2,042.72 | 2,040.352 | 2,489.446 | 550.326 | 751.73 | 85.036 | 122.221 | 210.033 | 212.19 | 240.379 | 221.965 | 206.202 | 209.956 | 264.169 | 246.242 | 242.655 | 239.151 | 13.763 | 10.088 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,080.163 | 1,214.506 | 1,165.819 | 1,129.041 | 1,100.962 | -1,066.433 | 1,906.961 | 1,870.535 | 2,916.864 | 4,223.784 | 1,516.198 | 1,492.728 | 821.182 | 408.584 | 338.619 | 301.795 | 266.061 | 101 | 224.44 | 387.38 | 366.931 | 351.163 | 354.683 | 341.643 | 73.22 | 54.952 | 28.507 |
| Totaal eigen vermogen
| 1,118.355 | 1,261.795 | 1,170.542 | 1,129.041 | 1,100.962 | -1,069.72 | 1,913.12 | 1,878.193 | 2,925.049 | 4,233.093 | 1,520.288 | 1,507.328 | 836.978 | 425.19 | 357.218 | 327.781 | 295.485 | 123.607 | 299.256 | 484.922 | 450.125 | 430.513 | 386.635 | 360.463 | 88.546 | 66.908 | 29.178 |
| Totaal passiva en aandeelhoudersvermogen
| 1,458.235 | 1,669.963 | 1,343.223 | 1,238.887 | 1,264.636 | 8,376.05 | 12,156.32 | 11,608.408 | 13,114.079 | 12,709.186 | 8,089.434 | 4,842.47 | 3,639.738 | 2,224.423 | 1,704.821 | 1,382.614 | 1,269.357 | 844.426 | 998.928 | 1,239.296 | 1,566.97 | 1,420.53 | 1,055.946 | 643.504 | 263.939 | 249.823 | 152.084 |