Zhejiang Weixing Industrial Development Co., Ltd.
SZSE:002003.SZ
10 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,415.149 | 821.346 | 633.783 | 672.853 | 358.63 | 360.178 | 470.078 | 437.716 | 288.285 | 413.258 | 384.254 | 649.772 | 570.509 | 274.708 | 248.484 | 235.279 | 143.983 | 188.1 | 89.227 | 98.281 | 29.432 | 35.593 | 35.436 |
Kortetermijnbeleggingen
| 0 | -105.915 | -17.567 | 25 | -19.405 | 27.973 | 0 | 100 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,415.149 | 821.346 | 633.783 | 672.853 | 358.63 | 360.178 | 470.078 | 437.716 | 288.285 | 413.258 | 384.254 | 649.772 | 570.509 | 274.708 | 248.484 | 235.279 | 143.983 | 188.1 | 89.227 | 98.281 | 29.432 | 35.593 | 35.436 |
Nettovorderingen
| 664.557 | 426.298 | 480.615 | 432.87 | 603.768 | 651.309 | 538.28 | 420.709 | 272.187 | 272.867 | 255.345 | 276.202 | 0 | 0 | 184.319 | 198.506 | 95.099 | 69.811 | 7.304 | 30.086 | 45.572 | 43.101 | 0 |
Voorraad
| 604.533 | 563.375 | 549.849 | 339.543 | 389.288 | 298.729 | 311.761 | 264.674 | 203.407 | 199.634 | 169.664 | 188.789 | 237.419 | 256.669 | 160.27 | 146.068 | 195.048 | 110.087 | 95.93 | 65.773 | 45.961 | 35.018 | 32.905 |
Overige vlottende activa
| 74.419 | 107.626 | 99.473 | 84.258 | 113.466 | 84.85 | 139.036 | 119.198 | 136.297 | 43.65 | 36.164 | 57.994 | 55.657 | 38.156 | 20.221 | 85.307 | 76.706 | 49.438 | 97.461 | 45.736 | 19.027 | 11.992 | 47.274 |
Totaal vlottende activa
| 2,758.658 | 1,918.645 | 1,763.721 | 1,529.522 | 1,515.151 | 1,445.066 | 1,464.316 | 1,292.761 | 937.158 | 929.409 | 845.429 | 1,148.834 | 1,104.399 | 787.232 | 613.293 | 665.159 | 510.836 | 402.697 | 289.922 | 239.876 | 139.992 | 125.703 | 115.615 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2,570.672 | 2,215.644 | 1,752.035 | 1,474.98 | 1,534.571 | 1,357.506 | 1,172.123 | 1,001.24 | 989.783 | 983.374 | 1,012.982 | 1,029.095 | 1,013.598 | 842.194 | 661.257 | 591.074 | 498.472 | 362.764 | 217.666 | 135.55 | 67.336 | 49.094 | 41.517 |
Goodwill
| 0 | 0 | 0 | 0 | 114.384 | 114.384 | 137.917 | 137.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 383.255 | 375.391 | 308.544 | 316.547 | 233.186 | 191.693 | 199.074 | 180.321 | 163.17 | 168.033 | 172.388 | 165.701 | 163.771 | 143.277 | 159.506 | 102.716 | 60.711 | 5.98 | 6.27 | 6.561 | 6.858 | 7.159 | 7.46 |
Goodwill en immateriële activa
| 383.255 | 375.391 | 308.544 | 316.547 | 347.569 | 306.076 | 336.991 | 318.238 | 163.17 | 168.033 | 172.388 | 165.701 | 163.771 | 143.277 | 159.506 | 102.716 | 60.711 | 5.98 | 6.27 | 6.561 | 6.858 | 7.159 | 7.46 |
Langetermijnbeleggingen
| 103.5 | 191.838 | 82.622 | 40.993 | 53.98 | 0 | 24.573 | 41.75 | 20.926 | 20.668 | 10.047 | 24.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 16.635 | 51.876 | 44.088 | 17.86 | 19.508 | 14.946 | 13.462 | 10.299 | 17.779 | 6.524 | 10.969 | 13.765 | 3.098 | 5.427 | 8.03 | 14.011 | 11.944 | 9.195 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 196.96 | 19.774 | 88.026 | 22.862 | 3.96 | 49.171 | 21.384 | 10.39 | 24.297 | 23.087 | 20.814 | 10.247 | 22.9 | 17.68 | 6.832 | 6.74 | 6.491 | -8.04 | 1.384 | 0.855 | 10.803 | 6.792 | 6.376 |
Totaal niet-vlottende activa
| 3,271.022 | 2,854.523 | 2,275.315 | 1,873.242 | 1,959.589 | 1,727.699 | 1,568.534 | 1,381.917 | 1,215.955 | 1,201.685 | 1,227.201 | 1,242.976 | 1,203.368 | 1,008.578 | 835.625 | 714.541 | 577.617 | 369.899 | 225.321 | 142.966 | 84.997 | 63.045 | 55.354 |
Totaal activa
| 6,029.68 | 4,773.167 | 4,039.036 | 3,402.764 | 3,474.74 | 3,172.765 | 3,032.849 | 2,674.678 | 2,153.113 | 2,131.094 | 2,072.63 | 2,391.809 | 2,307.767 | 1,795.81 | 1,448.918 | 1,379.7 | 1,088.453 | 772.596 | 515.243 | 382.843 | 224.989 | 188.748 | 170.969 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 469.58 | 359.309 | 363.592 | 236.683 | 322.34 | 292.195 | 306.851 | 208.22 | 171.749 | 178.597 | 163.618 | 204.684 | 143.266 | 199.262 | 162.302 | 113.043 | 156.333 | 93.535 | 7.313 | 53.998 | 35.217 | 31.786 | 25.272 |
Kortlopende schulden
| 540.508 | 654.925 | 328.404 | 214.18 | 353.265 | 150 | 0 | 0 | 3.5 | 22.5 | 11 | 0 | 169 | 120.913 | 168 | 123.47 | 221.5 | 126 | 86 | 10 | 32 | 37 | 43.655 |
Belastingschulden
| 48.146 | 39.033 | 85.779 | 49.765 | 25.469 | 26.302 | 29.013 | 11.879 | 26.558 | 21.98 | 53.067 | 37.826 | 55.366 | 72.664 | 39.24 | 56.11 | 57.627 | 33.07 | 18.171 | 11.074 | 9.436 | 5.234 | 5.952 |
Uitgestelde opbrengsten
| 0 | 49.831 | 437.041 | 255.738 | 141.983 | 26.302 | 31.509 | 44.974 | 86.638 | 84.718 | 112.775 | 0 | 115.18 | 145.685 | 116.528 | 116.453 | 122.119 | 81.175 | 48.357 | 36.438 | 27.872 | 13.166 | 15.238 |
Overige kortlopende verplichtingen
| 356.505 | 392.9 | 349.509 | 181.207 | 155.829 | 152.23 | 156.817 | 194.936 | 83.535 | 98.12 | 83.743 | 308.513 | 92.45 | 110.519 | 104.578 | 85.664 | 87.781 | 81.116 | 130.918 | 36.643 | 25.884 | 14.217 | 12.365 |
Totaal kortlopende verplichtingen
| 1,414.739 | 1,495.999 | 1,167.948 | 717.588 | 856.903 | 647.03 | 524.19 | 415.035 | 285.343 | 321.197 | 311.428 | 551.023 | 460.082 | 503.357 | 474.12 | 378.287 | 523.241 | 320.455 | 242.403 | 111.714 | 102.537 | 88.238 | 87.244 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 131.377 | 218.901 | 38.269 | 14.663 | 26.129 | 30.847 | 8.085 | 0 | 0 | 0 | 0 | 148.815 | 144.33 | 93.38 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0.744 |
Uitgestelde opbrengsten niet-vlottend
| 77.064 | 64.198 | 55.215 | 43.42 | 29.596 | 18.596 | 9.308 | 0.9 | 1.08 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 24.066 | 61.942 | 45.001 | 36.44 | 25.673 | 13.649 | -8.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.308 | 0 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 232.507 | 345.04 | 138.486 | 94.523 | 81.398 | 63.091 | 17.393 | 0.9 | 1.08 | 1.26 | 1.44 | 150.435 | 144.33 | 93.38 | 0 | 0 | 0 | 0.072 | 0 | 20 | 20 | 0 | 0.744 |
Totaal passiva
| 1,647.246 | 1,841.039 | 1,306.434 | 812.111 | 938.301 | 710.121 | 541.583 | 415.935 | 286.423 | 322.457 | 312.868 | 701.458 | 604.412 | 596.737 | 474.12 | 378.287 | 523.241 | 320.455 | 242.403 | 131.714 | 122.537 | 88.238 | 87.989 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,169.271 | 1,037.206 | 797.85 | 775.85 | 758.02 | 758.02 | 583.093 | 448.533 | 407.765 | 339.804 | 258.988 | 258.988 | 258.988 | 207.411 | 204.663 | 201.246 | 140.062 | 89.783 | 74.783 | 74.783 | 53.783 | 53.783 | 53.783 |
Ingehouden winsten
| 1,103.499 | 964.276 | 917.142 | 824.618 | 759.916 | 779.423 | 781.281 | 662.8 | 590.53 | 568.572 | 561.221 | 503.096 | 531.537 | 431.67 | 242.005 | 287.918 | 161.444 | 75.338 | 38.976 | 23.889 | 32.723 | 31.926 | 17.75 |
Overige gereserveerde algehele resultaten
| 0 | 392.756 | 266.951 | 283.476 | 302.189 | 259.74 | 211.714 | 150.218 | 205.842 | -0.048 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,076.372 | 893.717 | 977.746 | 911.432 | 599.035 | 829.081 | 1,034.479 | 1,099.28 | 845.966 | 878.741 | 912.479 | 887.26 | 872.693 | 539.451 | 508.342 | 480.916 | 234.914 | 265.322 | 141.327 | 136.697 | 8.786 | 5.729 | 3.012 |
Totaal eigen vermogen van aandeelhouders
| 4,349.141 | 2,895.214 | 2,692.739 | 2,517.748 | 2,419.16 | 2,366.524 | 2,398.853 | 2,210.612 | 1,844.262 | 1,787.07 | 1,732.65 | 1,649.344 | 1,663.219 | 1,178.532 | 955.01 | 970.08 | 536.42 | 430.443 | 255.086 | 235.369 | 95.292 | 91.438 | 74.545 |
Totaal eigen vermogen
| 4,382.434 | 2,932.128 | 2,732.602 | 2,590.653 | 2,536.439 | 2,462.644 | 2,491.266 | 2,258.743 | 1,866.691 | 1,808.637 | 1,759.761 | 1,690.352 | 1,703.355 | 1,199.073 | 974.798 | 1,001.413 | 565.212 | 452.141 | 272.84 | 251.129 | 102.452 | 100.51 | 82.98 |
Totaal passiva en aandeelhoudersvermogen
| 6,029.68 | 4,773.167 | 4,039.036 | 3,402.764 | 3,474.74 | 3,172.765 | 3,032.849 | 2,674.678 | 2,153.113 | 2,131.094 | 2,072.63 | 2,391.809 | 2,307.767 | 1,795.81 | 1,448.918 | 1,379.7 | 1,088.453 | 772.596 | 515.243 | 382.843 | 224.989 | 188.748 | 170.969 |