Huafu Fashion Co., Ltd.
SZSE:002042.SZ
3.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,636.623 | 2,718.875 | 3,372.047 | 2,709.199 | 2,547.113 | 2,963.835 | 2,237.366 | 1,182.264 | 731.463 | 1,117.865 | 629.564 | 637.683 | 1,136.661 | 1,588.723 | 439.941 | 26.391 | 8.95 | 47.22 | 56.702 | 58.647 | 37.961 | 45.799 |
| Kortetermijnbeleggingen
| 231.634 | 608.564 | 616.726 | 247.417 | 597.752 | 43.173 | 18.869 | 24.959 | -20.059 | 4.388 | 2.352 | 5.263 | 0.356 | -7.463 | 20.439 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,868.257 | 3,327.44 | 3,988.773 | 2,956.616 | 3,144.866 | 3,007.007 | 2,256.235 | 1,207.223 | 731.463 | 1,122.252 | 631.916 | 642.946 | 1,137.017 | 1,588.723 | 460.38 | 26.391 | 8.95 | 47.22 | 56.702 | 58.647 | 37.961 | 45.799 |
| Nettovorderingen
| 1,414.575 | 1,424.285 | 998.343 | 1,643.829 | 821.8 | 2,203.698 | 1,930.417 | 1,046.811 | 1,246.737 | 858.776 | 1,305.404 | 851.623 | 859.583 | 497.294 | 22.302 | 11.807 | 15.541 | 36.993 | 57.981 | 22.377 | 54.007 | 0 |
| Voorraad
| 5,007.467 | 5,337.498 | 6,560.655 | 5,139.875 | 5,499.477 | 5,493.957 | 4,830.387 | 2,634.215 | 2,583.094 | 2,498.35 | 2,135.353 | 2,128.795 | 2,326.002 | 1,711.581 | 1,231.171 | 94.962 | 69.72 | 77.547 | 81.212 | 89.046 | 96.492 | 75.736 |
| Overige vlottende activa
| 619.985 | 1,191.915 | 1,295.5 | 1,652.673 | 1,893.279 | 2,527.037 | 1,659.701 | 1,256.473 | 1,143.157 | 563.731 | 630.975 | 1,186.685 | 730.582 | 920.147 | 939.052 | 487.869 | 0.27 | 10.401 | 5.908 | 9.386 | 52.638 | 46.13 |
| Totaal vlottende activa
| 9,910.283 | 10,871.389 | 12,843.271 | 10,535.197 | 11,359.422 | 11,939.91 | 9,817.981 | 6,144.722 | 5,339.606 | 5,043.109 | 4,401.894 | 4,810.049 | 4,967.084 | 4,220.451 | 2,595.075 | 139.989 | 99.02 | 165.938 | 199.564 | 179.456 | 187.091 | 167.665 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,177.634 | 5,416.006 | 5,454.085 | 5,139.197 | 5,608.998 | 5,478.967 | 5,230.565 | 3,940.382 | 3,428.7 | 3,225.84 | 3,018.259 | 2,909.51 | 2,255.047 | 1,522.914 | 1,158.288 | 271.416 | 307.191 | 349.316 | 363.268 | 284.168 | 212.709 | 146.567 |
| Goodwill
| 151.762 | 157.486 | 157.486 | 9.586 | 9.586 | 3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 848.652 | 950.121 | 939.007 | 886.342 | 799.044 | 630.575 | 599.727 | 591.832 | 421.971 | 430.119 | 375.194 | 207.39 | 175.797 | 161.972 | 125.828 | 2.318 | 9.957 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,000.413 | 1,107.607 | 1,096.494 | 895.928 | 808.63 | 634.437 | 599.727 | 591.832 | 421.971 | 430.119 | 375.194 | 207.39 | 175.797 | 161.972 | 125.828 | 2.318 | 9.957 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 172.167 | -201.336 | -235.241 | 1.527 | -333.08 | 55.571 | 112.455 | 103.992 | 143.855 | 114.963 | 85.92 | 27.585 | 32.445 | 18.005 | 89.103 | 8.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 184.114 | 202.246 | 139.062 | 163.967 | 100.653 | 67.41 | 41.449 | 39.587 | 30.14 | 17.232 | 20.092 | 20.406 | 50.637 | 49.851 | 50.887 | 70.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 596.661 | 748.088 | 840.515 | 874.259 | 791.253 | 286.028 | 228.975 | 178.314 | 33.418 | 29.694 | 17.155 | 33.902 | 7.513 | -0.147 | 30.62 | -69.238 | 10 | 18 | 10.135 | 10.315 | 10.495 | 10.675 |
| Totaal niet-vlottende activa
| 7,130.99 | 7,272.612 | 7,294.915 | 7,074.879 | 6,976.454 | 6,522.413 | 6,213.171 | 4,854.107 | 4,058.084 | 3,817.848 | 3,516.62 | 3,198.793 | 2,521.439 | 1,752.595 | 1,454.726 | 283.733 | 327.148 | 367.316 | 373.403 | 294.483 | 223.204 | 157.242 |
| Totaal activa
| 17,041.273 | 18,144.001 | 20,138.186 | 17,610.076 | 18,335.876 | 18,462.323 | 16,031.152 | 10,998.829 | 9,397.69 | 8,860.957 | 7,918.515 | 8,008.842 | 7,488.523 | 5,973.046 | 4,049.802 | 423.723 | 426.168 | 533.254 | 572.967 | 473.939 | 410.295 | 324.908 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 642.974 | 1,005.589 | 1,034.744 | 856.793 | 610.053 | 437.133 | 973.219 | 958.046 | 608.696 | 834.25 | 275.531 | 717.755 | 691.976 | 1,473.11 | 1,487.121 | 1,328.278 | 17.089 | 29.674 | 30.258 | 22.115 | 20.585 | 24.481 |
| Kortlopende schulden
| 7,083.948 | 7,649.258 | 8,783.424 | 8,413.552 | 8,181.374 | 9,000.186 | 6,257.249 | 4,678.126 | 4,133.937 | 3,278.666 | 2,592.579 | 2,651.63 | 2,673.075 | 1,278.126 | 961.744 | 837.885 | 118.129 | 177.213 | 152.605 | 135 | 157.5 | 99.1 |
| Belastingschulden
| 82.862 | 94.863 | 178.434 | 37.795 | 74.678 | 150.616 | 95.397 | 62.019 | 62.861 | 50.865 | 41.567 | 27.957 | -51.144 | 17.691 | -5.083 | -1.851 | 1.341 | 0.938 | 0.481 | 4.406 | -0.954 | 3.523 |
| Uitgestelde opbrengsten
| 0 | 788.334 | 1,675.856 | 1,099.601 | 501.864 | 150.616 | 401.801 | 401.667 | 278.644 | 240.591 | 262.204 | 210.458 | 172.819 | 290.592 | 131.461 | 42.217 | 14.129 | 4.164 | 8.214 | 18.504 | 17.837 | 22.483 |
| Overige kortlopende verplichtingen
| 1,746.975 | 1,339.999 | 534.628 | 265.797 | 1,589.887 | 990.06 | 1,165.753 | 321.448 | 285.471 | 155.253 | 771.363 | 671.277 | 280.694 | 425.525 | 374.09 | -1,962.37 | 61.781 | 5.64 | 10.029 | 35.664 | 21.204 | 21.977 |
| Totaal kortlopende verplichtingen
| 9,556.76 | 10,089.71 | 11,581.038 | 10,673.537 | 10,455.991 | 10,714.555 | 8,491.618 | 6,202.527 | 5,090.965 | 4,319.035 | 3,681.039 | 4,068.619 | 3,594.601 | 3,194.452 | 2,605.456 | 201.943 | 198.036 | 213.466 | 193.374 | 197.185 | 198.335 | 149.081 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 742.452 | 953.384 | 906.014 | 817.398 | 1,062.237 | 276.173 | 131.951 | 373.734 | 379.976 | 863.951 | 777.943 | 663.045 | 661.679 | 12.536 | 59.582 | 110.582 | 10.082 | 42.91 | 95.551 | 117.584 | 65.19 | 42.878 |
| Uitgestelde opbrengsten niet-vlottend
| 35.626 | 89.438 | 86.19 | 92.214 | 100.148 | 138.378 | 156.168 | 176.432 | 171.812 | 184.667 | 4.567 | 0 | 0 | 0 | 0 | -110.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.544 | 24.872 | 29.107 | 32.868 | 33.491 | 35.332 | 7.095 | 6.541 | 4.481 | 7.321 | 6.556 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 244.375 | 207.933 | 7.468 | 96.549 | 4.367 | 4.367 | 4.367 | 180.999 | 176.38 | 16.355 | 129.035 | 160.805 | 155.699 | 130.674 | 104.567 | -108.193 | 0 | 0 | 0 | 1.918 | 7.175 | 1.559 |
| Totaal niet-vlottende verplichtingen
| 1,035.998 | 1,275.627 | 1,028.779 | 946.815 | 1,200.243 | 454.25 | 299.581 | 561.274 | 560.837 | 1,072.294 | 918.102 | 823.85 | 817.378 | 143.21 | 164.149 | 2.582 | 10.082 | 42.91 | 95.551 | 119.503 | 72.364 | 44.437 |
| Totaal passiva
| 10,592.758 | 11,365.337 | 12,609.817 | 11,620.351 | 11,656.234 | 11,168.805 | 8,791.199 | 6,763.801 | 5,651.802 | 5,391.329 | 4,599.141 | 4,892.469 | 4,411.979 | 3,337.662 | 2,769.605 | 204.524 | 208.118 | 256.376 | 288.924 | 316.688 | 270.699 | 193.518 |
| 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 |
| Gewone aandelen
| 1,700.681 | 1,700.681 | 1,700.681 | 1,519.376 | 1,519.376 | 1,519.376 | 1,012.917 | 832.993 | 832.993 | 832.993 | 832.993 | 832.993 | 555.328 | 277.664 | 235.111 | 100 | 100 | 100 | 100 | 60 | 60 | 60 |
| Ingehouden winsten
| 1,674.292 | 1,643.587 | 2,334.373 | 2,093.845 | 2,757.712 | 2,883.158 | 2,695.26 | 2,089.534 | 1,706.704 | 1,393.829 | 1,254.396 | 1,084.732 | 1,062.637 | 719.001 | 368.003 | -15.784 | -18.284 | 35.83 | 43.393 | 49.496 | 34.979 | 29.449 |
| Overige gereserveerde algehele resultaten
| 0 | 211.371 | 234.701 | 219.142 | 231.682 | 210.9 | 3,174.907 | 86.209 | 137.55 | 70.639 | 71.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,781.592 | 2,693.962 | 3,026.873 | 1,789.857 | 2,024.056 | 2,525.065 | 3,166.542 | 979.945 | 1,117.495 | 1,166.647 | 1,154.479 | 1,107.931 | 1,368.773 | 1,533.774 | 596.647 | 993.032 | 130.224 | 134.222 | 134.029 | 41.611 | 38.803 | 35.248 |
| Totaal eigen vermogen van aandeelhouders
| 6,156.566 | 6,292.683 | 7,009.197 | 5,622.22 | 6,300.744 | 6,923.921 | 6,883.084 | 3,988.681 | 3,657.192 | 3,393.469 | 3,241.867 | 3,025.656 | 2,986.738 | 2,606.675 | 1,258.279 | 214.441 | 211.94 | 270.052 | 277.422 | 151.107 | 133.783 | 124.697 |
| Totaal eigen vermogen
| 6,448.515 | 6,778.664 | 7,528.369 | 5,989.724 | 6,679.641 | 7,293.518 | 7,239.952 | 4,235.028 | 3,745.887 | 3,469.627 | 3,319.374 | 3,116.373 | 3,076.545 | 2,635.383 | 1,280.196 | 219.198 | 218.05 | 276.879 | 284.042 | 157.252 | 139.596 | 131.39 |
| Totaal passiva en aandeelhoudersvermogen
| 17,041.273 | 18,144.001 | 20,138.186 | 17,610.076 | 18,335.876 | 18,462.323 | 16,031.152 | 10,998.829 | 9,397.69 | 8,860.957 | 7,918.515 | 8,008.842 | 7,488.523 | 5,973.046 | 4,049.802 | 423.723 | 426.168 | 533.254 | 572.967 | 473.939 | 410.295 | 324.908 |