China Quanjude(Group) Co.,Ltd.
SZSE:002186.SZ
11.19 (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
| 101.611 | 150.162 | 195.208 | 223.874 | 697.788 | 991.631 | 1,028.78 | 894 | 780.31 | 648.558 | 268.037 | 247.738 | 209.921 | 194.799 | 266.095 | 244.345 | 406.878 | 45.621 | 22.925 | 29.534 |
| Kortetermijnbeleggingen
| 40.208 | -126.108 | 173.662 | 322.133 | -154.273 | -61.763 | -67.118 | -161.584 | -52.733 | 0 | 0 | 64.035 | 38.222 | 34.926 | 32.057 | 31.479 | 28.593 | 24.92 | 23.611 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.819 | 150.162 | 368.87 | 546.007 | 697.788 | 991.631 | 1,028.78 | 894 | 780.31 | 648.558 | 268.037 | 247.738 | 209.921 | 194.799 | 266.095 | 244.345 | 406.878 | 45.621 | 22.925 | 29.534 |
| Nettovorderingen
| 60.037 | 45.798 | 39.318 | 41.204 | 66.032 | 75.893 | 70.945 | 72.853 | 47.259 | 49.084 | 42.089 | 35.793 | 40.44 | 47.111 | 36.951 | 29.54 | 31.871 | 30.463 | 94.346 | 40.022 |
| Voorraad
| 82.482 | 76.961 | 60.604 | 53.851 | 90.957 | 77.127 | 62.832 | 66.204 | 74.405 | 64.581 | 75.297 | 86.768 | 90.244 | 68.216 | 42.212 | 52.857 | 34.607 | 18.573 | 17.895 | 17.699 |
| Overige vlottende activa
| 54 | 101.656 | 45.088 | 50.85 | 35.612 | 37.519 | 51.919 | 41.945 | 38.479 | 36.38 | 37.289 | 66.894 | 11.265 | 8.027 | 7.223 | 10.354 | 6.708 | 4.299 | 0.857 | 1.194 |
| Totaal vlottende activa
| 338.338 | 328.779 | 520.265 | 691.912 | 903.621 | 1,196.888 | 1,214.475 | 1,075.001 | 940.454 | 798.603 | 422.712 | 460.492 | 346.952 | 318.152 | 352.482 | 334.171 | 479.122 | 165.86 | 136.023 | 88.093 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 488.527 | 518.325 | 569.402 | 406.722 | 448.656 | 559.424 | 583.532 | 512.077 | 625.486 | 641.571 | 673.806 | 591.682 | 615.419 | 614.999 | 521.586 | 553.879 | 452.147 | 404.061 | 270.371 | 281.094 |
| Goodwill
| 3.442 | 3.442 | 0 | 0 | 0 | 6.993 | 32.497 | 47.222 | 53.605 | 51.631 | 51.631 | 51.631 | 42.742 | 42.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 89.344 | 90.873 | 91.953 | 95.919 | 99.762 | 103.767 | 107.484 | 120.215 | 125.14 | 118.085 | 125.973 | 129.398 | 114.968 | 107.903 | 109.318 | 98.247 | 100.561 | 58.304 | 59.938 | 61.705 |
| Goodwill en immateriële activa
| 92.785 | 94.315 | 91.953 | 95.919 | 99.762 | 110.76 | 139.982 | 167.437 | 178.745 | 169.716 | 177.604 | 181.029 | 157.71 | 150.645 | 109.318 | 98.247 | 100.561 | 58.304 | 59.938 | 61.705 |
| Langetermijnbeleggingen
| 338.352 | 487.857 | 195.316 | 41.125 | 534.799 | 139.262 | 121.805 | 215.201 | 102.215 | 47.55 | 44.891 | 41.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.24 | 15.652 | 11.922 | 10.067 | 10.506 | 10.353 | 9.039 | 8.94 | 11.163 | 11.651 | 13.548 | 7.131 | 7.144 | 6.694 | 3.981 | 2.972 | 3.989 | 2.492 | 2.137 | 2.511 |
| Overige niet-vlottende activa
| 219.461 | 61.759 | 387.866 | 497.313 | 0.979 | 3.525 | 0.739 | 1.803 | 2.144 | 55.269 | 71.08 | 81.923 | 145.485 | 170.588 | 86.769 | 100.696 | 67.884 | 47.338 | 39.447 | 15.722 |
| Totaal niet-vlottende activa
| 1,179.366 | 1,177.908 | 1,256.459 | 1,051.146 | 1,094.702 | 823.323 | 855.096 | 905.458 | 919.753 | 925.756 | 980.929 | 903.158 | 925.758 | 942.925 | 721.654 | 755.793 | 624.581 | 512.196 | 371.893 | 361.032 |
| Totaal activa
| 1,517.704 | 1,506.687 | 1,776.724 | 1,743.058 | 1,998.323 | 2,020.212 | 2,069.57 | 1,980.459 | 1,860.208 | 1,724.359 | 1,403.641 | 1,363.65 | 1,272.71 | 1,261.078 | 1,074.136 | 1,089.965 | 1,103.703 | 678.055 | 507.916 | 449.125 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 164.716 | 161.161 | 141.992 | 156.456 | 110.205 | 88.44 | 87.008 | 86.709 | 81.267 | 98.858 | 100.44 | 78.746 | 80.299 | 58.9 | 33.667 | 44.969 | 23.907 | 22.246 | 20.371 | 24.763 |
| Kortlopende schulden
| 0 | 152 | 0 | 0 | 4.159 | 5.408 | 3.868 | 5.448 | 0.49 | 0 | 22 | 0 | 0 | 200 | 110 | 165 | 200 | 80 | 68 | 43 |
| Belastingschulden
| 3.722 | 3.427 | 3.893 | 2.136 | 16.611 | 8.017 | 23.256 | 21.845 | 28.466 | 24.526 | 24.326 | 30.73 | 25.071 | 22.175 | 17.427 | 13.395 | 13.519 | 13.377 | 9.789 | 3.949 |
| Uitgestelde opbrengsten
| 0 | 82.666 | 279.005 | 85.549 | 86.352 | 97.901 | 97.683 | 84.572 | -0.49 | -0.49 | 199.604 | 212.323 | 180.795 | 140.091 | 123.611 | 99.971 | 131.548 | 244.549 | 110.122 | 114.34 |
| Overige kortlopende verplichtingen
| 349.846 | 102.342 | 72.606 | 209.153 | 196.645 | 208.945 | 242.011 | 226.108 | 264.594 | 199.457 | 21.499 | 235.58 | 195.609 | 139.5 | 119.233 | 96.084 | 125.12 | 249.731 | 103.881 | 114.608 |
| Totaal kortlopende verplichtingen
| 518.284 | 569.845 | 497.496 | 453.294 | 413.972 | 408.712 | 453.825 | 424.682 | 374.817 | 322.842 | 367.869 | 345.056 | 300.979 | 420.575 | 280.328 | 319.448 | 362.546 | 345.069 | 202.04 | 186.32 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 123.222 | 140.624 | 191.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 37 | 68 | 0 | 0 | 0 | 0 | 39.069 | 45.076 | 51.073 |
| Uitgestelde opbrengsten niet-vlottend
| 20.09 | 26.738 | 25.331 | 18.232 | 5.451 | 7.109 | 8.767 | 10.323 | 11.373 | 9.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.779 | 3.897 | 3.808 | 3.731 | 3.975 | 3.733 | 3.684 | 5.739 | 6.352 | 4.11 | 4.117 | 4.558 | 1.574 | 0 | 0 | 0 | 2.399 | 2.117 | 0.911 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 28.109 | 0 | 201.775 | 0 | 0 | 4.347 | 0 | 0 | 0 | 8.169 | 9.507 | 10.764 | 14.78 | 16.061 | 16.349 | 13.85 | 16.54 | 17.407 | 18.273 |
| Totaal niet-vlottende verplichtingen
| 175.091 | 171.259 | 221.131 | 21.962 | 9.426 | 10.842 | 12.451 | 16.062 | 17.725 | 13.132 | 27.286 | 51.065 | 80.338 | 14.78 | 16.061 | 16.349 | 16.249 | 57.725 | 63.394 | 69.347 |
| Totaal passiva
| 693.375 | 741.105 | 718.626 | 475.256 | 423.398 | 419.554 | 466.277 | 440.744 | 392.542 | 335.974 | 395.155 | 396.122 | 381.317 | 435.354 | 296.39 | 335.797 | 378.796 | 402.795 | 265.434 | 255.667 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 308.464 | 308.464 | 308.464 | 308.464 | 308.464 | 308.464 | 308.464 | 308.464 | 308.464 | 308.464 | 283.12 | 141.56 | 141.56 | 141.56 | 141.56 | 141.56 | 141.56 | 105.56 | 105.56 | 105.56 |
| Ingehouden winsten
| -192.545 | -254.048 | 23.49 | 207.303 | 487.672 | 498.568 | 518.276 | 471.843 | 414.903 | 360.507 | 309.892 | 284.409 | 217.291 | 160.144 | 140.223 | 127.611 | 111.448 | 58.57 | 70.912 | 30.464 |
| Overige gereserveerde algehele resultaten
| 0.112 | 170.479 | 170.482 | 171.86 | 170.472 | 160.615 | 148.065 | 132.534 | 117.747 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 688.762 | 690.755 | 518.819 | 700.468 | 705.521 | 695.665 | 683.115 | 667.584 | 652.796 | 638.363 | 319.6 | 447.36 | 447.36 | 446.111 | 437.562 | 427.558 | 417.687 | 117.854 | 64.364 | 56.545 |
| Totaal eigen vermogen van aandeelhouders
| 804.794 | 743.715 | 1,021.256 | 1,216.235 | 1,501.658 | 1,502.697 | 1,509.855 | 1,447.89 | 1,376.163 | 1,307.334 | 912.612 | 873.329 | 806.21 | 747.815 | 718.848 | 696.729 | 670.695 | 236.305 | 240.836 | 192.569 |
| Totaal eigen vermogen
| 824.328 | 765.582 | 1,058.098 | 1,267.802 | 1,574.925 | 1,600.658 | 1,603.294 | 1,539.715 | 1,467.666 | 1,388.385 | 1,008.486 | 967.528 | 891.393 | 825.723 | 777.746 | 754.168 | 724.908 | 275.261 | 242.481 | 193.458 |
| Totaal passiva en aandeelhoudersvermogen
| 1,517.704 | 1,506.687 | 1,776.724 | 1,743.058 | 1,998.323 | 2,020.212 | 2,069.57 | 1,980.459 | 1,860.208 | 1,724.359 | 1,403.641 | 1,363.65 | 1,272.71 | 1,261.078 | 1,074.136 | 1,089.965 | 1,103.703 | 678.055 | 507.916 | 449.125 |