Zhejiang Supor Co., Ltd.
SZSE:002032.SZ
46.67 (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
| 1,941.257 | 3,563.141 | 2,654.052 | 1,719.786 | 1,308.133 | 1,416.763 | 779.641 | 750.564 | 1,041.013 | 620.684 | 1,405.406 | 1,115.082 | 575.336 | 742.027 | 944.93 | 879.906 | 795.356 | 418.412 | 269.119 | 476.896 | 9.558 | 11.863 | 10.868 |
| Kortetermijnbeleggingen
| 2,243.942 | 431.383 | 180.313 | 115.992 | 1,264.563 | 435.242 | 1,305.53 | 856.989 | 402.219 | 913.655 | 0 | 0 | 0 | 8.52 | 24.616 | 2.07 | 0 | 0.543 | 0 | 1.677 | 0 | 3.054 | 1.255 |
| Liquide middelen en kortetermijnbeleggingen
| 4,185.199 | 3,994.523 | 2,834.365 | 1,835.778 | 2,572.696 | 1,852.004 | 2,085.172 | 1,607.553 | 1,443.232 | 1,534.34 | 1,405.406 | 1,115.082 | 575.336 | 750.548 | 969.546 | 881.976 | 795.356 | 418.955 | 269.119 | 478.573 | 9.558 | 14.917 | 12.122 |
| Nettovorderingen
| 3,379.908 | 2,545.784 | 3,172.665 | 3,014.175 | 3,276.666 | 2,788.725 | 2,420.637 | 2,216.909 | 1,806.9 | 1,711.974 | 1,643.924 | 1,486.413 | 1,609.497 | 1,044.845 | 815.245 | 587.611 | 436.105 | 273.665 | 222.585 | 154.06 | 155.108 | 128.338 | 135.061 |
| Voorraad
| 2,262.683 | 2,494.923 | 3,096.517 | 2,409.299 | 2,247.613 | 2,361.653 | 2,185.899 | 1,696.932 | 1,426.745 | 1,568.475 | 1,325.379 | 1,073.37 | 1,030.295 | 1,065.911 | 609.154 | 401.306 | 423.691 | 373.109 | 318.489 | 244.401 | 170.315 | 128.801 | 86.397 |
| Overige vlottende activa
| 208.904 | 483.144 | 2,055.027 | 2,857.568 | 1,732.985 | 1,990.935 | 1,025.576 | 981.699 | 1,375.174 | 448.718 | 60.557 | 12.523 | -43.657 | -36.247 | -38.953 | -18.519 | -27.351 | 8.809 | 5.062 | 1.31 | 13.602 | -10.008 | -30.403 |
| Totaal vlottende activa
| 10,036.695 | 9,518.374 | 11,158.575 | 10,116.819 | 9,829.959 | 8,993.318 | 7,717.285 | 6,503.092 | 6,052.051 | 5,263.507 | 4,435.265 | 3,687.388 | 3,171.471 | 2,825.057 | 2,354.992 | 1,852.374 | 1,627.801 | 1,074.538 | 815.255 | 878.343 | 348.583 | 262.048 | 203.177 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,493.577 | 1,505.8 | 1,513.914 | 1,275.71 | 1,124.15 | 908.859 | 852.662 | 891.116 | 942.875 | 981.121 | 955.58 | 953.632 | 951.182 | 837.448 | 686.126 | 576.917 | 520.318 | 589.905 | 515.913 | 464.582 | 208.508 | 160.121 | 101.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 428.979 | 440.018 | 452.201 | 461.801 | 465.547 | 397.272 | 334.603 | 255.693 | 220.715 | 225.59 | 231.185 | 234.716 | 234.767 | 237.437 | 190.411 | 191.679 | 195.182 | 3.126 | 0.256 | 0.161 | 0.167 | 0.063 | 0.083 |
| Goodwill en immateriële activa
| 428.979 | 440.018 | 452.201 | 461.801 | 465.547 | 397.272 | 334.603 | 255.693 | 220.715 | 225.59 | 231.185 | 234.716 | 234.767 | 237.437 | 190.411 | 191.679 | 195.304 | 3.126 | 0.256 | 0.161 | 0.167 | 0.063 | 0.083 |
| Langetermijnbeleggingen
| 727.201 | 655.609 | 183.479 | -51.544 | -1,202.645 | -374.595 | -1,247.702 | -803.111 | -350.89 | -865.174 | 44.495 | 41.366 | 0 | -8.12 | -24.216 | -1.67 | 0 | 10.078 | 0 | 13.914 | 0 | 9.656 | 1.64 |
| Belastingvorderingen
| 420.252 | 401.473 | 410.975 | 371.87 | 364.212 | 269.781 | 209.301 | 150.42 | 129.136 | 114.947 | 70.944 | 43.153 | 34.856 | 29.967 | 33.919 | 14.692 | 20.417 | 16.13 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 431.383 | 180.313 | 117.613 | 1,266.731 | 438.526 | 1,305.53 | 856.989 | 402.219 | 913.655 | 0 | 0 | 0 | 8.52 | 24.616 | 17.016 | 2.084 | -15.587 | 16.764 | 1.677 | 17.476 | 3.385 | 1.938 |
| Totaal niet-vlottende activa
| 3,070.009 | 3,434.282 | 2,740.882 | 2,175.451 | 2,017.995 | 1,639.844 | 1,454.393 | 1,351.107 | 1,344.054 | 1,370.138 | 1,302.204 | 1,272.867 | 1,220.805 | 1,105.251 | 910.856 | 798.634 | 738.123 | 603.651 | 532.934 | 480.335 | 226.15 | 173.225 | 105.197 |
| Totaal activa
| 13,106.704 | 12,952.656 | 13,899.456 | 12,292.27 | 11,847.954 | 10,633.161 | 9,171.678 | 7,854.199 | 7,396.105 | 6,633.645 | 5,737.47 | 4,960.255 | 4,392.276 | 3,930.308 | 3,265.848 | 2,651.009 | 2,365.924 | 1,678.189 | 1,348.189 | 1,358.678 | 574.733 | 435.273 | 308.374 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,205.608 | 3,693.133 | 4,269.951 | 3,252.439 | 3,011.465 | 2,953.812 | 2,307.026 | 2,062.141 | 1,639.634 | 1,593.473 | 1,252.893 | 1,026.468 | 880.621 | 829.663 | 582.953 | 313.645 | 370.957 | 350.88 | 271.288 | 169.688 | 72.604 | 73.289 | 64.323 |
| Kortlopende schulden
| 1,493.071 | 41.925 | 29.191 | 276.468 | 290.586 | -1,207.917 | -1,206.02 | -779.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 298 | 195.6 | 317.874 | 182.474 | 121.099 | 58 |
| Belastingschulden
| 266.725 | 204.609 | 254.095 | 170.299 | 172.592 | 162.066 | 128.645 | 115.334 | 95.97 | 134.947 | 100.813 | 43.763 | 25.371 | 9.77 | 42.957 | 14.598 | 26.908 | 6.883 | -3.397 | 6.608 | 17.417 | 8.848 | 17.605 |
| Uitgestelde opbrengsten
| 862.706 | 1,153.933 | 1,580.135 | 850.983 | 979.66 | 1,207.917 | 1,206.02 | 779.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.292 | 71.93 | 46.704 | 44.316 | 48.179 | 49.996 | 39.665 |
| Overige kortlopende verplichtingen
| 963.11 | 826.113 | 189.81 | 656.587 | 694.36 | 1,754.372 | 1,641.072 | 1,212.859 | 734.735 | 739.538 | 736.005 | 538.65 | 417.263 | 363.419 | 293.914 | 173.502 | 69.23 | 51.596 | 26.574 | 29.827 | 37.335 | 15.499 | 18.688 |
| Totaal kortlopende verplichtingen
| 6,524.495 | 5,715.104 | 6,069.087 | 5,036.477 | 4,976.07 | 4,708.185 | 3,948.098 | 3,275 | 2,374.369 | 2,333.011 | 1,988.897 | 1,565.118 | 1,297.885 | 1,193.082 | 876.867 | 487.147 | 558.479 | 772.406 | 540.166 | 561.705 | 340.591 | 259.884 | 180.676 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 177.281 | 150.78 | 157.42 | 149.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 20 | 40.08 | 31.307 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -149.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.307 | 2.436 | 3.235 | 4.485 | 6.834 | 1.66 | 1.162 | 0.821 | 0.556 | 0.132 | 0.549 | 1.953 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.095 | 14.082 | 14.641 | 17.762 | 24.834 | 14.675 | 20.606 | 14.126 | 10.345 | 20.656 | 14.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0.12 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 200.376 | 164.861 | 172.061 | 19.069 | 27.27 | 17.909 | 25.091 | 20.96 | 12.006 | 21.817 | 15.662 | 0.556 | 0.132 | 0.549 | 1.953 | 1.237 | 0 | 0.12 | 0.12 | 58.12 | 20.12 | 40.08 | 31.307 |
| Totaal passiva
| 6,724.871 | 5,879.966 | 6,241.149 | 5,055.546 | 5,003.34 | 4,726.094 | 3,973.189 | 3,295.96 | 2,386.375 | 2,354.829 | 2,004.559 | 1,565.675 | 1,298.017 | 1,193.631 | 878.82 | 488.384 | 558.479 | 772.526 | 540.286 | 619.825 | 360.711 | 299.964 | 211.984 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.083 | 23.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 806.709 | 808.654 | 808.678 | 821.084 | 821.12 | 821.244 | 821.288 | 631.766 | 632.875 | 633.853 | 634.394 | 634.977 | 577.252 | 577.252 | 444.04 | 444.04 | 216.02 | 176.02 | 176.02 | 135.4 | 101.4 | 78 | 60 |
| Ingehouden winsten
| 5,516.808 | 5,865.316 | 6,451.749 | 6,202.587 | 5,443.672 | 4,573.275 | 3,940.017 | 3,594.111 | 3,053.469 | 2,479.04 | 2,038.044 | 1,699.424 | 1,416.192 | 1,117.783 | 819.391 | 626.136 | 399.566 | 228.955 | 171.831 | 135.914 | 82.337 | 40.333 | 30.936 |
| Overige gereserveerde algehele resultaten
| 509.874 | 461.839 | 385.376 | 474.525 | 519.007 | 516.687 | 436.362 | 314.452 | 209.822 | -24.083 | -23.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -488.057 | -99.725 | -23.163 | -297.257 | 52.619 | -3.869 | 0 | 0 | 524.937 | 675.175 | 646.412 | 698.342 | 775.192 | 765.337 | 886.185 | 860.43 | 1,017.754 | 368.233 | 358.2 | 395.568 | 24.706 | 13.558 | 5.098 |
| Totaal eigen vermogen van aandeelhouders
| 6,345.333 | 7,036.085 | 7,622.64 | 7,200.94 | 6,836.417 | 5,907.337 | 5,197.667 | 4,540.329 | 4,421.103 | 3,788.068 | 3,318.85 | 3,032.744 | 2,768.636 | 2,460.371 | 2,149.616 | 1,930.607 | 1,633.34 | 773.208 | 706.051 | 666.882 | 208.443 | 131.891 | 96.034 |
| Totaal eigen vermogen
| 6,381.833 | 7,072.69 | 7,658.308 | 7,236.724 | 6,844.614 | 5,907.067 | 5,198.49 | 4,558.24 | 5,009.731 | 4,278.816 | 3,732.911 | 3,394.58 | 3,094.26 | 2,736.677 | 2,387.029 | 2,162.625 | 1,807.446 | 905.663 | 807.903 | 738.853 | 214.022 | 135.309 | 96.391 |
| Totaal passiva en aandeelhoudersvermogen
| 13,106.704 | 12,952.656 | 13,899.456 | 12,292.27 | 11,847.954 | 10,633.161 | 9,171.678 | 7,854.199 | 7,396.105 | 6,633.645 | 5,737.47 | 4,960.255 | 4,392.276 | 3,930.308 | 3,265.848 | 2,651.009 | 2,365.924 | 1,678.189 | 1,348.189 | 1,358.678 | 574.733 | 435.273 | 308.374 |