Zoneco Group Co., Ltd. (002069.SZ)

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002069.SZ
Financiële Gegevens

4.07 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	553.321	478.86	510.945	590.229	489.833	382.298	494.114	581.446	579.528	595.861	461.774	528.178	575.823	477.1	244.548	108.739	190.671	253.513	31.681	20.583	31.79
Kortetermijnbeleggingen Numbers are in millions	-29.475	2.88	-30.063	1.35	4.51	-27.231	53.058	77.877	-85.15	-126.627	-162.613	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	553.321	478.86	510.945	591.579	494.343	382.298	494.114	581.446	579.528	595.861	461.774	528.178	575.823	477.1	244.548	108.739	190.671	253.513	31.681	20.583	31.79
Nettovorderingen Numbers are in millions	328.201	336.769	373.827	356.622	458.633	542.036	581.298	481.139	481.127	401.293	343.711	437.043	379.894	228.653	246.75	116.56	55.456	64.472	17.851	3.721	9.825
Voorraad Numbers are in millions	731.689	746.827	596.281	561.673	704.753	1,138.859	1,209.171	1,472.703	1,543.401	1,706.756	2,684.352	2,449.491	2,357.864	1,715.587	1,172.966	990.19	763.002	388.667	281.987	185.871	152.885
Overige vlottende activa Numbers are in millions	6.508	2.803	9.347	7.483	9.295	24.237	55.365	67.689	17.068	23.843	9.732	3.962	2.979	2.532	6.429	12.673	6.296	-1.722	-1.013	-0.469	-1.435
Totaal vlottende activa Numbers are in millions	1,619.719	1,565.259	1,490.401	1,517.356	1,667.024	2,087.429	2,339.947	2,602.977	2,621.124	2,727.753	3,499.569	3,418.675	3,316.56	2,423.873	1,670.693	1,228.162	1,015.424	704.932	330.507	209.707	193.064
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	494.367	528.845	586.902	644.822	945.165	1,038.972	1,074.027	1,118.114	1,292.092	1,341.489	1,113.306	798.944	633.289	572.581	506.396	492.375	449.824	435.232	346.314	234.257	152.493
Goodwill Numbers are in millions	1.928	1.928	1.928	1.928	1.928	1.928	1.928	1.928	2.048	11.999	0.12	0.12	0.12	0.12	0	0.82	0	0	0	0	0
Immateriële activa Numbers are in millions	96.612	140.927	187.52	213.108	271.743	301.661	326.45	268.004	319.45	334.956	316.029	328.865	284.682	247.298	47.575	33.679	26.966	13.377	12.5	10.616	1.157
Goodwill en immateriële activa Numbers are in millions	98.54	142.855	189.448	215.036	273.671	303.589	328.378	269.932	321.498	346.955	316.149	328.985	284.802	247.418	47.575	34.499	26.966	13.377	12.5	10.616	1.157
Langetermijnbeleggingen Numbers are in millions	172.52	141.797	176.498	143.578	87.273	119.878	190.986	202.796	222.531	260.001	288.805	126.973	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.254	9.141	8.457	1.933	1.366	1.192	0.613	0.922	1.229	183.71	52.06	47.345	23.095	6.425	11.118	7.52	2	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	8.195	46.94	18.766	33.376	34.782	3.28	10.065	0.84	26.914	18.335	45.807	200.897	162.218	54.117	47.458	57.467	81.819	83.779	54.914	48.129	29.795
Totaal niet-vlottende activa Numbers are in millions	774.876	869.578	980.07	1,038.745	1,342.259	1,466.911	1,604.068	1,592.603	1,864.263	2,150.49	1,816.126	1,503.145	1,103.404	880.541	612.546	591.86	560.609	532.388	413.729	293.002	183.445
Totaal activa Numbers are in millions	2,394.596	2,434.837	2,470.471	2,556.101	3,009.282	3,554.34	3,944.016	4,195.581	4,485.387	4,878.243	5,315.695	4,921.819	4,419.964	3,304.413	2,283.24	1,820.022	1,576.033	1,237.32	744.236	502.709	376.509
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	104.781	142.745	133.162	115.79	198.229	263.943	372.337	301.391	211.78	253.651	317.378	268.892	295.066	158.666	119.401	89.746	53.625	31.946	40.733	2.218	3.046
Kortlopende schulden Numbers are in millions	1,774.593	2,001.014	1,820.181	2,183.827	2,132.169	2,576.122	1,837.442	2,198.956	2,015.026	2,657.527	1,653.335	760.236	1,046.082	419.393	653.61	316.817	311.532	42.59	218.014	143.742	107.623
Belastingschulden Numbers are in millions	5.721	13.722	13.028	5.367	11.386	11.71	6.004	6.192	-26.334	-44.046	-20.53	5.455	39.83	14.093	1.616	-4.468	-19.55	-4.057	-2.298	0.645	10.241
Uitgestelde opbrengsten Numbers are in millions	90.824	11.41	93.824	93.727	79.837	11.71	105.229	97.938	64.573	53.945	72.356	91.375	98.73	68.895	65.819	41.016	39.391	77.453	17.052	11.506	12.703
Overige kortlopende verplichtingen Numbers are in millions	3.516	81.378	7.716	7.84	117.438	103.613	27.504	28.583	38.286	30.292	446.134	983.781	19.381	525.659	23.992	7.412	4.228	7.277	0.603	0.954	2.623
Totaal kortlopende verplichtingen Numbers are in millions	1,973.713	2,236.547	2,054.883	2,401.183	2,527.673	2,955.388	2,342.512	2,626.868	2,329.665	2,995.414	2,489.202	2,104.285	1,459.259	1,172.613	862.821	454.992	408.776	159.267	276.401	158.419	125.996
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	245.576	8.257	235.915	15.081	365.929	102.59	1,124.246	705.241	1,191.538	642.063	336.412	221.484	242.25	440.795	36.977	98.159	7.091	8.273	149.455	140.636	91.36
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41.378	44.773	50.929	50.767	43.189	41.477	35.923	34.654	39.079	31.402	13.481	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.19	8.827	9.853	10.883	11.918	13.501	14.62	15.748	16.92	17.447	-13.481	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.044	10.756	27.629	6.22	0.6	0	23.526	0	0	35.361	48.842	38.624	0	0	0	0	1.066	1.884	5.822	2.742	2.51
Totaal niet-vlottende verplichtingen Numbers are in millions	294.188	72.613	324.326	82.951	421.637	157.568	1,198.315	755.643	1,247.537	726.272	385.254	260.109	242.25	440.795	36.977	98.159	8.157	10.157	155.277	143.378	93.87
Totaal passiva Numbers are in millions	2,267.901	2,309.16	2,379.208	2,484.134	2,949.309	3,112.956	3,540.827	3,382.511	3,577.201	3,721.687	2,874.456	2,364.394	1,701.509	1,613.409	899.799	553.151	416.933	169.424	431.678	301.797	219.865
Eigen vermogen:
Preferente aandelen Numbers are in millions	3.371	0	0	0	0	0	0	0	0	12.243	6.563	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	452.4	226.2	226.2	113.1	113.1	84.8	84.8	84.8
Ingehouden winsten Numbers are in millions	-1,898.021	-1,906.61	-1,910.545	-1,918.107	-1,932.957	-1,540.773	-1,572.882	-1,128.676	-929.618	-686.682	609.312	742.841	939.411	730.873	461.895	358.749	280.633	204.388	154.067	73.01	45.489
Overige gereserveerde algehele resultaten Numbers are in millions	-3.371	456.645	438.75	415.33	419.276	410.878	406.821	407.516	299.884	-12.243	-6.563	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,264.96	804.237	804.237	804.237	804.237	804.237	804.237	804.237	804.237	1,107.785	1,093.465	1,087.168	1,064.038	502.264	689.372	665.345	765.325	748.996	71.633	41.046	24.333
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78.051	65.384	43.553	12.571	1.668	385.454	349.288	794.189	885.615	1,132.216	2,413.889	2,541.121	2,714.561	1,685.537	1,377.467	1,250.294	1,159.058	1,066.485	310.499	198.856	154.622
Totaal eigen vermogen Numbers are in millions	126.695	125.677	91.262	71.967	59.973	441.384	403.189	813.07	908.186	1,156.557	2,441.239	2,557.426	2,718.455	1,691.005	1,383.441	1,266.871	1,159.1	1,067.896	312.558	200.911	156.643
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,394.596	2,434.837	2,470.471	2,556.101	3,009.282	3,554.34	3,944.016	4,195.581	4,485.387	4,878.243	5,315.695	4,921.819	4,419.964	3,304.413	2,283.24	1,820.022	1,576.033	1,237.32	744.236	502.709	376.509

Zoneco Group Co., Ltd.

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