Fujian SBS Zipper Science&Technology Co., Ltd
SZSE:002098.SZ
6.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 275.943 | 304.716 | 293.601 | 518.564 | 326.361 | 245.412 | 246.801 | 89.104 | 173.457 | 108.58 | 111.002 | 143.619 | 107.507 | 126.216 | 150.429 | 143.326 | 243.849 | 333.508 | 22.097 | 9.782 | 17.174 |
| Kortetermijnbeleggingen
| 3.904 | 3 | 14.5 | 32.3 | 13 | -56.515 | -70.134 | -72.688 | -64.225 | -19.919 | -21.288 | 0 | -15.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 279.847 | 307.716 | 308.101 | 550.864 | 339.361 | 245.412 | 246.801 | 89.104 | 173.457 | 108.58 | 111.002 | 143.619 | 107.507 | 126.216 | 150.429 | 143.326 | 243.849 | 333.508 | 22.097 | 9.782 | 17.174 |
| Nettovorderingen
| 432.033 | 357.311 | 436.44 | 335.579 | 374.916 | 344.471 | 412.526 | 314.929 | 290.697 | 259.439 | 255.189 | 246.614 | 276.349 | 278.612 | 248.557 | 253.912 | 244.149 | 131.182 | 107.066 | 93.685 | 102.81 |
| Voorraad
| 231.032 | 265.99 | 410.767 | 250.934 | 239.801 | 431.215 | 731.817 | 219.802 | 215.19 | 230.477 | 219.338 | 207.32 | 227.464 | 223.692 | 187.433 | 194.742 | 173.377 | 147.577 | 108.184 | 96.757 | 56.542 |
| Overige vlottende activa
| 1.947 | 3.101 | 4.595 | 2.848 | 6.333 | 42.176 | 54.225 | 3.654 | 4.077 | 3.231 | 1.581 | 0.082 | 0.068 | 0.248 | 0.181 | 0.187 | 1.174 | -1.884 | -0.823 | 0.485 | 0.001 |
| Totaal vlottende activa
| 972.385 | 934.118 | 1,159.904 | 1,140.225 | 960.411 | 1,063.273 | 1,445.368 | 627.489 | 683.42 | 601.728 | 587.11 | 597.635 | 611.388 | 628.768 | 586.6 | 592.168 | 662.549 | 610.382 | 236.524 | 200.709 | 176.527 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 634.357 | 595.556 | 590.599 | 607.724 | 638.202 | 660.59 | 633.502 | 604.046 | 581.654 | 618.477 | 578.884 | 578.676 | 583.83 | 560.717 | 559.115 | 534.56 | 436.986 | 380.904 | 318.242 | 275.207 | 164.228 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 748.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.23 | 66.962 | 88.867 | 113.337 | 159.547 | 168.448 | 199.5 | 84.199 | 85.29 | 90.197 | 91.69 | 105.432 | 107.093 | 109.166 | 110.661 | 100.984 | 96.511 | 22.582 | 20.16 | 17.321 | 5.5 |
| Goodwill en immateriële activa
| 55.23 | 66.962 | 88.867 | 113.337 | 159.547 | 168.448 | 947.964 | 84.199 | 85.29 | 90.197 | 91.69 | 105.432 | 107.093 | 109.166 | 110.661 | 100.984 | 96.511 | 22.582 | 20.16 | 17.321 | 5.5 |
| Langetermijnbeleggingen
| 69.466 | 124.449 | 79.203 | 50.774 | 15.209 | 77.704 | 91.323 | 93.877 | 85.415 | 41.108 | 42.478 | 21.19 | 39.582 | 0 | 0 | 2.046 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.356 | 79.602 | 69.03 | 68.833 | 64.982 | 42.192 | 26.983 | 10.12 | 11.984 | 9.807 | 8.432 | 7.333 | 6.868 | 6.635 | 4.867 | 5.032 | 4.296 | 3.079 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 60.123 | 44.093 | 126.761 | 229.484 | 207.446 | 134.417 | 40.479 | 42.237 | 29.147 | 15.965 | 9.106 | 13.9 | -0.187 | 25.811 | 1.783 | -0.121 | 2.605 | -0.959 | 3.652 | 3.284 | 3.401 |
| Totaal niet-vlottende activa
| 886.533 | 910.662 | 954.46 | 1,070.153 | 1,085.387 | 1,083.352 | 1,740.251 | 834.479 | 793.49 | 775.555 | 730.59 | 726.53 | 737.186 | 702.329 | 676.425 | 642.501 | 540.397 | 405.606 | 342.054 | 295.812 | 173.128 |
| Totaal activa
| 1,858.918 | 1,844.781 | 2,114.363 | 2,210.377 | 2,045.798 | 2,146.625 | 3,185.619 | 1,461.968 | 1,476.91 | 1,377.283 | 1,317.7 | 1,324.165 | 1,348.575 | 1,331.097 | 1,263.025 | 1,234.669 | 1,202.947 | 1,015.988 | 578.578 | 496.522 | 349.655 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 195.314 | 152.269 | 257.355 | 157.26 | 154.382 | 168.658 | 314.711 | 105.089 | 88.93 | 79.303 | 90.499 | 62.653 | 79.05 | 138.985 | 102.322 | 107.253 | 61.628 | 78.881 | 34.851 | 35.347 | 25.768 |
| Kortlopende schulden
| 193.315 | 356.339 | 379.369 | 505.623 | 804 | 489.4 | 529.961 | 85 | 197.561 | 480 | 498 | 564.5 | 474 | 457 | 474 | 445 | 430 | 311.029 | 232.481 | 210.074 | 94.3 |
| Belastingschulden
| 32.773 | 37.076 | 61.793 | 47.565 | 36.084 | 35.364 | 49.051 | 21.674 | 21.079 | 12.448 | 11.216 | 17.045 | 9.525 | 13.333 | 6.582 | 1.515 | 22.892 | 11.748 | 5.548 | 4.794 | 5.187 |
| Uitgestelde opbrengsten
| 195.814 | 34.189 | 217.921 | 171.573 | 148.001 | 35.364 | 339.5 | 79.652 | 80.448 | 101.982 | 67.382 | 53.894 | 47.272 | 45.282 | 25.402 | 22.401 | 42.293 | 29.708 | 17.148 | 16.1 | 29.574 |
| Overige kortlopende verplichtingen
| 15 | 173.04 | 185.818 | 286.456 | 16.104 | 209.861 | 18.625 | 16.498 | 18.759 | 23.335 | 17.384 | 18.161 | 18.658 | 27.126 | 32.719 | 30.707 | 25.995 | 21.47 | 14.645 | 12.757 | 8.11 |
| Totaal kortlopende verplichtingen
| 599.444 | 715.838 | 1,040.462 | 1,120.913 | 1,122.487 | 903.282 | 1,202.797 | 286.239 | 385.698 | 684.62 | 673.265 | 699.208 | 618.98 | 668.393 | 634.443 | 605.361 | 559.915 | 441.088 | 299.125 | 274.277 | 157.751 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 27.9 | 3.599 | 5.045 | 121.7 | 65.8 | 415.8 | 443.2 | 0 | 0 | 0 | 0 | 24 | 55 | 15 | 25 | 44 | 39 | 55.065 | 84.142 | 29 | 49.016 |
| Uitgestelde opbrengsten niet-vlottend
| 20.135 | 24.601 | 29.067 | 31.586 | 34.423 | 39.131 | 43.831 | 45.79 | 49.705 | 5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.851 | 9.41 | 10.2 | 28.822 | 1.053 | -315.8 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.943 | 0 | 0 | 0 | 100.7 | 415.8 | 100 | 0 | 0 | 0 | 3.442 | 3.942 | 4.442 | 2.825 | 0 | 0 | 0 | 0.236 | 0 | 23.75 | 2.55 |
| Totaal niet-vlottende verplichtingen
| 55.829 | 37.61 | 44.311 | 182.108 | 201.976 | 554.931 | 591.489 | 45.79 | 49.705 | 5.652 | 3.442 | 27.942 | 59.442 | 17.825 | 25 | 44 | 39 | 55.301 | 84.142 | 52.75 | 51.566 |
| Totaal passiva
| 655.273 | 753.448 | 1,084.773 | 1,303.021 | 1,324.463 | 1,458.213 | 1,794.286 | 332.029 | 435.403 | 690.272 | 676.706 | 727.15 | 678.421 | 686.218 | 659.443 | 649.361 | 598.915 | 496.389 | 383.267 | 327.027 | 209.318 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 81.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 100 | 100 | 100 |
| Ingehouden winsten
| 393.857 | 285.088 | 203.902 | 78.644 | -127.433 | -179.307 | 481.056 | 397.434 | 317.02 | 267.723 | 227.336 | 187.241 | 200.554 | 175.703 | 142.42 | 129.976 | 145.213 | 93.461 | 59.63 | 41.871 | 19.76 |
| Overige gereserveerde algehele resultaten
| 0.346 | 74.696 | 74.128 | 74.248 | 74.783 | 72.893 | 70.784 | 66.741 | 58.723 | 0.186 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 313.002 | 307.764 | 307.764 | 307.764 | 314.267 | 312.816 | 313.409 | 307.764 | 307.764 | 264.101 | 258.474 | 254.774 | 262.415 | 254.029 | 250.256 | 247.602 | 242.775 | 245.168 | 16.252 | 10.423 | 5.297 |
| Totaal eigen vermogen van aandeelhouders
| 1,146.509 | 1,025.548 | 943.794 | 818.657 | 619.617 | 564.401 | 1,223.248 | 1,129.939 | 1,041.507 | 687.011 | 640.994 | 597.015 | 617.969 | 584.733 | 547.676 | 532.578 | 542.988 | 493.629 | 175.881 | 152.294 | 125.057 |
| Totaal eigen vermogen
| 1,203.645 | 1,091.333 | 1,029.59 | 907.357 | 721.335 | 688.412 | 1,391.333 | 1,129.939 | 1,041.507 | 687.011 | 640.994 | 597.015 | 670.153 | 644.878 | 603.582 | 585.308 | 604.032 | 519.599 | 195.311 | 169.494 | 140.337 |
| Totaal passiva en aandeelhoudersvermogen
| 1,858.918 | 1,844.781 | 2,114.363 | 2,210.377 | 2,045.798 | 2,146.625 | 3,185.619 | 1,461.968 | 1,476.91 | 1,377.283 | 1,317.7 | 1,324.165 | 1,348.575 | 1,331.097 | 1,263.025 | 1,234.669 | 1,202.947 | 1,015.988 | 578.578 | 496.522 | 349.655 |