Xiamen anne co.ltd
SZSE:002235.SZ
7.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.165 | 214.302 | 284.973 | 251.778 | 226.487 | 246.278 | 178.447 | 311.293 | 569.893 | 121.892 | 88.241 | 116.664 | 90.62 | 163.426 | 182.821 | 295.38 | 265.007 | 71.544 | 10.207 | 33.963 |
| Kortetermijnbeleggingen
| 315.343 | 485.844 | 480.38 | 550.643 | 610.831 | 631.118 | 440.704 | 420.581 | 500 | -43.34 | 0 | 0 | 0 | -2.608 | -5.147 | 0 | 0 | 0 | -0.058 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 450.508 | 700.146 | 765.353 | 802.421 | 837.318 | 877.396 | 619.151 | 731.874 | 569.893 | 121.892 | 88.241 | 116.664 | 90.62 | 163.426 | 182.821 | 295.38 | 265.007 | 71.544 | 10.207 | 33.963 |
| Nettovorderingen
| 109.209 | 96.599 | 160.206 | 167.566 | 192.801 | 272.49 | 329.469 | 153.197 | 122.316 | 43.456 | 82.52 | 125.595 | 107.959 | 224.458 | 171.91 | 135.264 | 70.283 | 49.145 | 68.153 | 52.096 |
| Voorraad
| 38.914 | 37.372 | 27.927 | 45.891 | 40.464 | 45.538 | 43.372 | 34.784 | 21.699 | 38.984 | 59.388 | 87.455 | 100.846 | 102.962 | 125.708 | 144.763 | 112.246 | 67.61 | 72.248 | 45.739 |
| Overige vlottende activa
| 207.825 | 55.739 | 78.83 | 151.109 | 56.153 | 62.945 | 225.852 | 319.195 | 517.604 | 20.698 | 55.091 | 55.158 | 84.458 | 56.622 | 78.787 | 51.91 | 113.748 | 82.568 | 12.158 | 17.766 |
| Totaal vlottende activa
| 806.456 | 889.855 | 1,032.316 | 1,166.988 | 1,126.737 | 1,258.37 | 1,259.772 | 1,239.05 | 1,231.513 | 225.031 | 285.24 | 384.871 | 401.053 | 541.376 | 544.042 | 625.573 | 511.398 | 240.216 | 162.767 | 149.563 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 91.905 | 88.616 | 96.907 | 100.38 | 152.737 | 162.983 | 171.859 | 177.124 | 199.133 | 213.676 | 240.957 | 314.544 | 273.494 | 241.801 | 236.028 | 162.274 | 80.775 | 48.305 | 34.172 | 34.969 |
| Goodwill
| 0.395 | 0.395 | 3.459 | 19.213 | 20.163 | 523.045 | 743.66 | 741.11 | 1,103.758 | 87.906 | 2.662 | 5.148 | 2.662 | 2.266 | 1.958 | 1.958 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.965 | 15.845 | 16.005 | 19.447 | 26.397 | 43.717 | 48.826 | 79.086 | 74.679 | 43.311 | 33.174 | 38.263 | 34.131 | 22.437 | 83.002 | 15.496 | 13.784 | 5.253 | 5.37 | 5.477 |
| Goodwill en immateriële activa
| 15.36 | 16.24 | 19.464 | 38.659 | 46.56 | 566.762 | 792.487 | 820.196 | 1,178.437 | 131.217 | 35.835 | 43.411 | 36.792 | 24.704 | 84.96 | 17.454 | 13.784 | 5.253 | 5.37 | 5.477 |
| Langetermijnbeleggingen
| -289.896 | -449.042 | -420.569 | -404.367 | -374.118 | -414.167 | -197.121 | -212.118 | 64.88 | 73.309 | 14.745 | 3.925 | 3.926 | 6.534 | 5.147 | 0 | 0 | 0 | 22.889 | 0 |
| Belastingvorderingen
| 3.414 | 4.584 | 3.9 | 1.912 | 2.993 | 2.089 | 2.58 | 1.682 | 0.867 | 1.425 | 2.301 | 2.492 | 1.823 | 2.329 | 1.176 | 0.814 | 0.727 | 0.552 | 0.404 | 0.291 |
| Overige niet-vlottende activa
| 544.37 | 636.232 | 535.917 | 603.397 | 660.858 | 679.526 | 492.283 | 469.927 | 3.58 | 2.809 | 36.903 | 32.935 | 6.422 | -0.072 | -1.915 | 1.691 | 1.176 | 1.442 | 0.025 | 13.997 |
| Totaal niet-vlottende activa
| 365.154 | 296.63 | 235.62 | 339.982 | 489.029 | 997.194 | 1,262.087 | 1,256.811 | 1,446.896 | 422.435 | 330.742 | 397.307 | 322.457 | 275.295 | 325.397 | 182.233 | 96.462 | 55.551 | 62.859 | 54.734 |
| Totaal activa
| 1,171.609 | 1,186.485 | 1,267.936 | 1,506.969 | 1,615.766 | 2,255.563 | 2,521.859 | 2,495.861 | 2,678.41 | 647.466 | 615.982 | 782.177 | 723.509 | 816.671 | 869.439 | 807.806 | 607.859 | 295.767 | 225.626 | 204.297 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 72.478 | 95.874 | 78.883 | 56.972 | 95.271 | 139.173 | 116.477 | 105.142 | 127.605 | 91.347 | 121.821 | 128.419 | 62.713 | 57.979 | 89.332 | 80.574 | 102.05 | 75.696 | 50.667 | 49.447 |
| Kortlopende schulden
| 60.034 | 61.603 | 49.979 | 57.521 | 171.155 | 152.17 | 100 | 30 | 60.46 | 95.388 | 88.795 | 141.783 | 111.8 | 211.739 | 253.234 | 185.493 | 41.07 | 34.272 | 25.375 | 31.325 |
| Belastingschulden
| 1.642 | 1.696 | 4.46 | 3.421 | 2.513 | 10.818 | 12.868 | 15.832 | 12.8 | 12.296 | 7.01 | 6.903 | 3.857 | -5.532 | -16.334 | 0.475 | 0.862 | 6.902 | 7.491 | 2.363 |
| Uitgestelde opbrengsten
| 0 | 6.514 | 9.249 | 55.548 | 77.251 | 77.235 | 12.868 | 107.761 | 91.256 | 50.275 | 26.686 | 17.5 | 18.625 | 9.627 | -6.114 | 16.716 | 4.02 | 15.033 | 27.693 | 16.955 |
| Overige kortlopende verplichtingen
| 65.506 | 69.444 | 69.769 | 102.065 | 8.222 | 19.687 | 82.037 | 13.746 | 89.877 | 55.669 | 4.598 | 14.912 | 35.158 | 66.574 | 34.25 | 42.394 | 7.065 | 25.641 | 36.715 | 40.411 |
| Totaal kortlopende verplichtingen
| 199.659 | 235.131 | 212.339 | 259.648 | 354.411 | 399.082 | 324.249 | 272.481 | 290.742 | 254.701 | 248.909 | 292.016 | 213.527 | 324.668 | 360.482 | 307.193 | 151.047 | 142.51 | 120.248 | 123.545 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.145 | 0.672 | 6.61 | 8.295 | 20 | 0 | 11 | 0 | 0 | 0 | 7 | 21.045 | 10.508 | 1.717 | 0.813 | 0 | 0 | 1.621 | 3.127 | 0.04 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.128 | 1.418 | 0.092 | 0.147 | 0.169 | 0.28 | 0.176 | 0.145 | 0 | 0 | 0 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 1.871 | 1.056 |
| Overige niet-vlottende verplichtingen
| 217.395 | 218.208 | 42 | 5.816 | 0.55 | 0 | 0 | 0 | 0.1 | 0.718 | 0.718 | 1.85 | 1.4 | 3.1 | 1.924 | 0 | 2.85 | 2.99 | 2.89 | 3.15 |
| Totaal niet-vlottende verplichtingen
| 218.668 | 220.298 | 48.601 | 14.257 | 20.719 | 0.28 | 11.176 | 0.145 | 0.1 | 0.718 | 7.718 | 22.895 | 11.908 | 4.817 | 2.737 | 2.85 | 2.85 | 4.611 | 7.888 | 4.247 |
| Totaal passiva
| 418.327 | 455.429 | 260.94 | 273.905 | 375.13 | 399.362 | 335.425 | 272.626 | 290.842 | 255.419 | 256.627 | 314.911 | 225.435 | 329.485 | 363.218 | 310.043 | 153.897 | 147.121 | 128.136 | 127.792 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 63.133 | 11.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 579.572 | 579.572 | 579.572 | 579.572 | 579.572 | 581.744 | 623.965 | 415.977 | 413.737 | 195 | 195 | 195 | 195 | 195 | 195 | 150 | 100 | 75 | 50 | 50 |
| Ingehouden winsten
| -1,146.123 | -1,174.276 | -895.999 | -752.836 | -783.28 | -154.29 | -298.489 | -374.015 | -8.943 | -20.602 | -30.837 | 61.209 | 101.463 | 92.908 | 91.112 | 90.907 | 80.662 | 33.15 | 31.318 | 12.877 |
| Overige gereserveerde algehele resultaten
| 0 | -60.816 | -63.133 | -11.259 | 25.979 | 32.73 | 37.639 | 231.89 | 22.819 | 22.819 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,310.755 | 1,377.237 | 1,377.237 | 1,401.114 | 1,416.39 | 1,396.083 | 1,721.424 | 1,924.24 | 1,969.129 | 169.91 | 166.693 | 188.865 | 188.229 | 166.489 | 180.811 | 225.73 | 289.164 | 40.496 | 13.29 | 10.953 |
| Totaal eigen vermogen van aandeelhouders
| 744.205 | 721.717 | 997.677 | 1,222.712 | 1,229.505 | 1,856.267 | 2,186.644 | 2,217.695 | 2,373.923 | 363.911 | 353.029 | 445.074 | 484.692 | 474.048 | 466.923 | 466.76 | 451.866 | 148.646 | 94.608 | 73.83 |
| Totaal eigen vermogen
| 753.282 | 731.057 | 1,006.995 | 1,233.065 | 1,240.636 | 1,856.201 | 2,186.434 | 2,223.235 | 2,387.568 | 392.047 | 359.354 | 467.266 | 498.074 | 487.185 | 506.221 | 497.763 | 453.963 | 148.646 | 97.49 | 76.505 |
| Totaal passiva en aandeelhoudersvermogen
| 1,171.609 | 1,186.485 | 1,267.936 | 1,506.969 | 1,615.766 | 2,255.563 | 2,521.859 | 2,495.861 | 2,678.41 | 647.466 | 615.982 | 782.177 | 723.509 | 816.671 | 869.439 | 807.806 | 607.859 | 295.767 | 225.626 | 204.297 |