Zhejiang Southeast Space Frame Co., Ltd. (002135.SZ)

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002135.SZ
Financiële Gegevens

5.56 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,365.61	1,623.845	2,681.26	1,481.87	1,168.4	1,142.929	1,482.397	704.518	871.992	844.61	740.394	768.978	1,109.897	536.079	387.974	472.304	523.123	221.476	318.104	67.339
Kortetermijnbeleggingen Numbers are in millions	0	-361.877	50.84	80.526	-118.093	309.765	-0.329	27.297	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,365.61	1,623.845	2,732.1	1,562.395	1,168.4	1,142.929	1,482.397	704.518	871.992	844.61	740.394	768.978	1,109.897	536.079	387.974	472.304	523.123	221.476	318.104	67.339
Nettovorderingen Numbers are in millions	11,159.873	9,999.722	8,069.786	6,444.725	5,819.329	3,334.758	3,471.676	3,110.695	2,749.02	2,100.243	1,879.446	1,762.701	0	0	1,225.691	1,152.928	905.721	451.566	301.679	233.605
Voorraad Numbers are in millions	2,007.933	2,112.962	1,707.828	1,431.279	3,741.973	3,304.178	2,806.89	2,375.821	2,793.806	2,321.705	2,183.061	1,887.618	1,644.464	1,252.223	998.601	565.551	301.69	328.356	343.31	146.657
Overige vlottende activa Numbers are in millions	589.187	484.262	466.016	267.623	2,631.12	364.811	393.48	377.409	337.75	241.884	239.092	272.024	127.765	65.348	58.734	154.164	158.532	183.362	76.259	21.916
Totaal vlottende activa Numbers are in millions	15,122.603	14,220.791	12,975.73	9,706.022	8,574.28	7,877.194	7,919.633	6,392.714	6,752.567	5,508.441	4,944.817	4,592.263	4,353.543	2,968.602	2,671	2,344.948	1,889.065	1,184.76	1,039.352	458.559
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,799.678	1,848.224	1,972.463	1,926.309	1,959.263	1,794.15	1,926.079	1,984.864	2,052.131	1,855.556	1,434.749	976.78	682.073	683.123	666.55	591.72	417.105	459.403	449.31	285.748
Goodwill Numbers are in millions	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.425	0.425	0	0	0
Immateriële activa Numbers are in millions	445.643	442.81	1,207.659	1,174.188	200.983	206.674	133.096	141.207	149.561	156.726	164.873	106.218	113.654	119.924	119.459	124.796	129.964	40.943	0.267	12.054
Goodwill en immateriële activa Numbers are in millions	446.036	443.204	1,208.053	1,174.581	201.377	207.067	133.489	141.6	149.955	157.119	165.267	106.611	114.047	120.318	119.852	125.22	130.389	40.943	0.267	12.054
Langetermijnbeleggingen Numbers are in millions	351.502	688.082	261.603	218.663	417.449	0	0.329	0.387	0.445	0	0	32.66	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	208.362	185.173	148.981	128.468	124.219	116.074	105.144	79.394	68.685	59.906	55.985	49.824	44.76	42.295	32.336	24.029	24.601	0	0	0
Overige niet-vlottende activa Numbers are in millions	463.211	138.973	583.822	496.048	166.884	332.12	0	0	0	0.503	0.56	0.618	33.335	33.393	0.791	0.862	0.921	0.308	0.348	14.949
Totaal niet-vlottende activa Numbers are in millions	3,268.79	3,303.657	4,174.921	3,944.069	2,869.193	2,449.411	2,165.042	2,206.245	2,271.216	2,073.084	1,656.561	1,166.494	874.216	879.129	819.529	741.832	573.016	500.655	449.924	312.751
Totaal activa Numbers are in millions	18,391.393	17,524.448	17,150.651	13,650.091	11,443.473	10,326.605	10,084.675	8,598.959	9,023.783	7,581.525	6,601.379	5,758.756	5,227.759	3,847.731	3,490.53	3,086.779	2,462.081	1,685.415	1,489.276	771.31
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,023.688	6,944.915	6,354.652	5,231.756	4,461.068	3,851.719	3,899.257	2,822.282	3,134.009	2,833.123	2,501.306	1,983.81	1,983.436	1,625.133	1,294.012	881.04	408.26	555.827	465.421	77.249
Kortlopende schulden Numbers are in millions	4,517.738	2,189.587	2,869.047	2,287.774	1,737.024	1,811.7	1,546.245	1,984.858	1,509.792	1,529.181	1,474.5	1,266.42	1,133.25	863.674	905.889	869.051	850.589	271	430	205
Belastingschulden Numbers are in millions	108.433	130.323	98.809	181.867	49.451	39.437	47.86	37.592	160.481	167.158	94.302	107.549	81.802	84.898	60.568	3.701	44.79	58.194	31.752	22.602
Uitgestelde opbrengsten Numbers are in millions	0	397.132	794.089	930.906	292.632	0	253.473	216.483	313.862	292.294	183.973	197.094	145.683	119.787	82.317	32.167	66.604	82.632	53.199	36.268
Overige kortlopende verplichtingen Numbers are in millions	652.456	414.881	410.111	340.166	245.133	548.254	290.137	638.731	908.268	706.232	673.793	584.768	276.049	191.141	155.968	345.26	187.585	293.99	110.801	155.863
Totaal kortlopende verplichtingen Numbers are in millions	11,302.315	10,076.838	10,135.136	8,505.491	6,785.308	6,251.11	6,036.972	5,699.945	6,026.413	5,235.694	4,743.902	3,942.548	3,474.537	2,764.846	2,498.754	2,099.052	1,491.225	1,179.011	1,037.974	460.714
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	606.788	1,164.344	461.587	258.513	225.075	0	100	410.05	554.908	424.908	20	30	35	28.58	0	30	30	100	140.269	60.127
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	39.514	48.333	57.461	33.278	26.307	29.215	30.241	27.774	30.07	24.876	0.668	0	0	0	0	-30	-30	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,160.884	0.165	0.079	-225.075	0	5,315.261	-410.05	-554.908	-424.908	-0.668	0	0	0.228	0.657	1.144	2.912	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	48.333	0	31.652	0	0	0	0	0	0	0	0.751	0	1.48	0	0	0	0	0	0.921
Totaal niet-vlottende verplichtingen Numbers are in millions	646.302	1,212.677	519.213	290.244	251.382	29.215	130.241	437.824	584.978	449.784	20.668	30.751	35	30.288	0.657	31.144	32.912	100.18	140.269	61.048
Totaal passiva Numbers are in millions	11,948.617	11,289.515	10,654.35	8,795.735	7,036.69	6,280.325	6,167.213	6,137.769	6,611.391	5,685.479	4,764.57	3,973.299	3,509.537	2,795.135	2,499.411	2,130.196	1,524.137	1,279.191	1,178.243	521.761
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,149.598	1,165.55	1,165.55	1,034.402	1,034.402	1,034.402	1,034.402	854.532	854.532	748.6	748.6	748.6	374.3	200	200	200	200	150	150	150
Ingehouden winsten Numbers are in millions	2,019.188	1,829.55	1,683.118	1,248.437	1,048.275	816.309	666.197	571.145	529.524	513.959	460.706	417.876	428.136	354.915	302.303	275.544	262.127	195.098	113.563	73.535
Overige gereserveerde algehele resultaten Numbers are in millions	0	197.288	168.011	137.304	109.089	97.922	89.728	86.324	83.948	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,229.434	3,000.964	3,000.064	1,955.058	2,210.089	2,085.069	2,091.04	1,000.876	998.5	601.01	597.231	590.822	828.036	452.408	448.087	444.923	442.032	52.02	21.147	13.943
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,398.221	6,192.451	6,016.743	4,375.202	4,278.261	4,033.702	3,881.367	2,426.553	2,382.556	1,863.569	1,806.537	1,757.298	1,684.287	1,007.324	950.39	920.467	904.159	375.538	284.709	237.478
Totaal eigen vermogen Numbers are in millions	6,442.776	6,234.933	6,496.302	4,854.356	4,406.782	4,046.28	3,917.462	2,461.19	2,412.392	1,896.047	1,836.809	1,785.457	1,718.222	1,052.597	991.119	956.583	937.945	406.223	311.033	249.549
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,391.393	17,524.448	17,150.651	13,650.091	11,443.473	10,326.605	10,084.675	8,598.959	9,023.783	7,581.525	6,601.379	5,758.756	5,227.759	3,847.731	3,490.53	3,086.779	2,462.081	1,685.415	1,489.276	771.31

Zhejiang Southeast Space Frame Co., Ltd.

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