Zhejiang Zhengte Co., Ltd.
SZSE:001238.SZ
21.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 284.101 | 370.881 | 437.327 | 410.091 | 591.304 | 597.823 | 468.97 | 456.421 | 456.421 | 292.602 | -164.445 | 153.492 | 153.492 | 270.609 | -247.238 | 259.412 | 259.412 |
| Kortetermijnbeleggingen
| 64.792 | 67.018 | 3.103 | 2.342 | 2.009 | 2.658 | 4.761 | 4.896 | 4.896 | 15 | 328.89 | 10.953 | 10.953 | 21.969 | 494.476 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 348.893 | 437.899 | 440.43 | 412.433 | 593.313 | 600.481 | 473.73 | 461.317 | 461.317 | 307.602 | 164.445 | 164.445 | 164.445 | 292.578 | 247.238 | 259.412 | 259.412 |
| Nettovorderingen
| 141.296 | 299.304 | 251.011 | 112.995 | 109.394 | 233.644 | 219.56 | 101.979 | 70.309 | 241.265 | 0 | 171.433 | 125.176 | 204.969 | 0 | 115.936 | 92.087 |
| Voorraad
| 375.744 | 344.209 | 293.328 | 286.234 | 249.698 | 270.61 | 302.082 | 329.169 | 329.169 | 339.878 | 0 | 378.571 | 378.571 | 244.862 | 0 | 146.531 | 146.531 |
| Overige vlottende activa
| 43.801 | 34.484 | 28.638 | 40.223 | 16.101 | 10.228 | 8.883 | 15.007 | 51.573 | 11.437 | 0 | 43.191 | 100.401 | 16.115 | 0 | 1.777 | 25.626 |
| Totaal vlottende activa
| 940.767 | 1,115.896 | 1,013.407 | 851.885 | 968.506 | 1,114.962 | 1,004.255 | 907.472 | 907.472 | 900.182 | 164.445 | 757.64 | 757.64 | 758.525 | 247.238 | 523.656 | 523.656 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 451.274 | 385.517 | 388.715 | 393.523 | 379.482 | 381.683 | 375.013 | 371.183 | 371.183 | 334.339 | 0 | 301.536 | 301.536 | 221.883 | 0 | 159.595 | 159.595 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.13 | 71.516 | 72.383 | 72.512 | 67.026 | 67.739 | 68.968 | 69.201 | 69.201 | 61.917 | 0 | 63.736 | 63.736 | 65.012 | 0 | 40.646 | 40.646 |
| Goodwill en immateriële activa
| 72.13 | 71.516 | 72.383 | 72.512 | 67.026 | 67.739 | 68.968 | 69.201 | 69.201 | 61.917 | 0 | 63.736 | 63.736 | 65.012 | 0 | 40.646 | 40.646 |
| Langetermijnbeleggingen
| 7.154 | 7.56 | 2.874 | 3.588 | 4.646 | 4.046 | 3.02 | 1.764 | 6.66 | -8.387 | 0 | -5.269 | 5.684 | -16.319 | 0 | 24.296 | 24.296 |
| Belastingvorderingen
| 40.647 | 28.092 | 27.067 | 23.622 | 22.546 | 24.531 | 19.562 | 18.022 | 0 | 12.941 | 0 | 12.304 | 0 | 10.011 | 0 | 8.693 | 0 |
| Overige niet-vlottende activa
| 13.881 | 12.371 | 7.902 | 7.807 | 20.06 | 20.388 | 21.219 | 22.089 | 35.215 | 39.547 | -164.445 | 42.555 | 43.906 | 48.955 | -247.238 | 11.508 | 20.201 |
| Totaal niet-vlottende activa
| 585.086 | 505.056 | 498.94 | 501.051 | 493.76 | 498.388 | 487.781 | 482.259 | 482.259 | 440.357 | -164.445 | 414.862 | 414.862 | 329.542 | -247.238 | 244.739 | 244.739 |
| Totaal activa
| 1,525.853 | 1,620.952 | 1,512.347 | 1,352.936 | 1,462.266 | 1,613.35 | 1,492.036 | 1,389.731 | 1,389.731 | 1,340.539 | 0 | 1,172.502 | 1,172.502 | 1,088.067 | 0 | 768.395 | 768.395 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 89.147 | 157.52 | 260.471 | 163.418 | 227.964 | 269.697 | 235.859 | 166.1 | 166.1 | 521.352 | 0 | 372.935 | 372.935 | 333.566 | 0 | 238.967 | 238.967 |
| Kortlopende schulden
| 210.305 | 271.717 | 52.462 | 3.744 | 32.278 | 127.061 | 65.259 | 15.335 | 13.95 | 1.867 | 0 | 31.816 | 30.036 | 51.878 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.043 | 4.972 | 12.057 | 9.054 | 16.438 | 0.64 | 11.74 | 0 | 19.444 | 0 | 20.338 | 0 | 8.383 | 0 | 10.473 | 0 |
| Uitgestelde opbrengsten
| 10.021 | 6.07 | 52.533 | 60.183 | 53.987 | 58.992 | 41.924 | 79.638 | 0 | 66.738 | 0 | 77.765 | 0 | 57.377 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.022 | 28.148 | 0.673 | 0.388 | 0.246 | 0.488 | 0.572 | 0.313 | 81.336 | 0.807 | 0 | 0.575 | 80.12 | 0.926 | 0 | 41.107 | 41.107 |
| Totaal kortlopende verplichtingen
| 337.494 | 463.455 | 366.14 | 227.733 | 314.475 | 456.237 | 343.613 | 261.385 | 261.385 | 590.764 | 0 | 483.091 | 483.091 | 443.747 | 0 | 280.074 | 280.074 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 7.132 | 8.881 | 8.434 | 10.78 | 10.604 | 7.944 | 7.548 | 7.548 | 0.665 | 0 | 1.727 | 1.727 | 2.662 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.067 | 18.828 | 19.632 | 18.352 | 19.123 | 19.842 | 18.531 | 19.25 | 0 | 14.154 | 0 | 14.765 | 0 | 7.586 | 0 | 5.13 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -18.828 | 0 | 0 | 0.365 | 0.405 | 0.648 | 0.725 | 0 | 0.074 | 0 | 2.398 | 0 | 1.499 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.615 | 7.797 | 7.909 | 7.909 | 7.55 | 7.55 | 7.176 | 7.55 | 27.524 | 8.837 | 0 | 7.956 | 25.119 | 21.068 | 0 | 30.291 | 0 |
| Totaal niet-vlottende verplichtingen
| 74.681 | 14.929 | 36.422 | 34.695 | 37.818 | 38.4 | 34.3 | 35.072 | 35.072 | 23.73 | 0 | 26.846 | 26.846 | 32.815 | 0 | 35.421 | 0 |
| Totaal passiva
| 412.176 | 478.384 | 402.562 | 262.428 | 352.293 | 494.637 | 377.913 | 296.457 | 296.457 | 614.494 | 0 | 509.937 | 509.937 | 476.562 | 0 | 315.495 | 280.074 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 82.5 | 0 | 82.5 | 82.5 | 82.5 | 0 | 82.5 | 82.5 |
| Ingehouden winsten
| 408.898 | 420.064 | 406.22 | 384.975 | 401.908 | 409.928 | 400.19 | 379.07 | 436.585 | 392.427 | 0 | 328.674 | 377.398 | 288.593 | 0 | 151.038 | 160.332 |
| Overige gereserveerde algehele resultaten
| 594.348 | 51.981 | 593.126 | -3.758 | 602.236 | 602.124 | 607.831 | 606.601 | -1.639 | -0.789 | 663.142 | 251.968 | -0.033 | 0 | 555.027 | 0.032 | 0.032 |
| Overige totale aandeelhoudersvermogen
| 0 | 541.254 | 0 | 595.012 | 0 | 0 | 0 | 0 | 550.725 | 251.212 | -0.577 | 0 | 203.277 | 240.437 | -0.646 | 218.823 | 209.529 |
| Totaal eigen vermogen van aandeelhouders
| 1,113.246 | 1,123.3 | 1,109.346 | 1,089.987 | 1,114.144 | 1,122.052 | 1,118.021 | 1,095.671 | 1,095.671 | 726.139 | 662.565 | 663.142 | 663.142 | 611.53 | 554.38 | 452.393 | 452.393 |
| Totaal eigen vermogen
| 1,113.677 | 1,123.74 | 1,109.785 | 1,090.508 | 1,109.973 | 1,118.713 | 1,114.123 | 1,093.274 | 1,093.274 | 726.045 | 662.565 | 662.565 | 662.565 | 611.505 | 554.38 | 452.9 | 452.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,525.853 | 1,620.952 | 1,512.347 | 1,352.936 | 1,462.266 | 1,613.35 | 1,492.036 | 1,389.731 | 1,389.731 | 1,340.539 | 662.565 | 1,172.502 | 1,172.502 | 1,088.067 | 554.38 | 768.395 | 732.974 |