Zhefu Holding Group Co., Ltd. (002266.SZ)

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002266.SZ
Financiële Gegevens

3.75 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,790.32	5,328.112	2,869.536	1,581.236	940.95	1,269.512	872.34	512.056	321.134	289.621	726.071	203.198	269.29	315.983	374.578	475.408	173.876	125.067	90.438
Kortetermijnbeleggingen Numbers are in millions	296.899	171.047	109.319	174.18	107.114	1.003	-119.678	-6.064	122.402	62	848.285	91	0.257	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,087.218	5,499.159	2,978.855	1,755.416	1,048.064	1,270.516	872.34	512.056	321.134	289.621	726.071	203.198	269.546	315.983	374.578	475.408	173.876	125.067	90.438
Nettovorderingen Numbers are in millions	1,769.446	1,939.669	2,070.377	1,585.805	269.094	567.513	573.975	645.862	1,080.772	443.871	469.636	585.229	883.274	978.972	676.006	457.792	254.433	142.217	96.264
Voorraad Numbers are in millions	8,261.871	7,541.816	6,775.969	4,638.497	951.561	1,022.519	1,010.781	859.179	790.411	967.397	995.184	682.076	301.275	231.275	159.446	136.292	125.152	22.282	9.639
Overige vlottende activa Numbers are in millions	441.065	691.117	476.513	397.213	17.299	167.551	312.062	175.577	160.03	117.285	27.683	109.398	5.34	35	-9.606	-15.681	-17.725	-12.876	-12.251
Totaal vlottende activa Numbers are in millions	13,559.601	15,671.76	12,301.714	8,376.931	2,286.019	3,028.098	2,769.158	2,192.673	2,352.346	1,818.173	2,218.574	1,579.901	1,459.435	1,561.23	1,200.425	1,053.81	535.735	276.689	184.09
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,431.179	5,210.489	5,109.869	5,894.64	1,950.955	1,807.418	1,639.321	1,369.854	1,040.364	911.279	820.946	608.022	508.834	401.07	390.346	284.039	185.801	121.853	36.919
Goodwill Numbers are in millions	1,150.961	1,150.961	1,150.961	1,281.772	139.119	148.579	148.579	367.088	236.276	17.767	17.767	17.767	17.767	0	0	0	0	0	0
Immateriële activa Numbers are in millions	849.202	902.755	907.624	1,371.284	621.474	629.977	659.524	719.01	338.787	345.794	321.626	261.511	130.801	95.024	32.418	29.334	26.78	6.143	6.116
Goodwill en immateriële activa Numbers are in millions	2,000.163	2,053.716	2,058.585	2,653.056	760.592	778.555	808.103	1,086.098	575.064	363.561	339.393	279.278	148.568	95.024	32.418	29.334	26.78	6.143	6.116
Langetermijnbeleggingen Numbers are in millions	844.636	1,044.487	847.819	1,288.037	2,043.321	2,543.865	2,476.143	1,886.494	1,185.36	1,902.939	0	16.545	15.763	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	339.073	171.788	81.946	86.245	33.338	47.122	50.517	56.735	54.403	45.302	11.834	12.77	12.141	11.001	6.729	2.151	1.81	0.85	0.253
Overige niet-vlottende activa Numbers are in millions	57.036	468.695	382.673	416.663	573.204	204.12	4.123	133.129	4.758	8.247	853.742	4.505	1.96	12.536	12.787	10.448	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8,672.088	8,949.175	8,480.892	10,338.64	5,361.409	5,381.08	4,978.207	4,532.31	2,859.948	3,231.328	2,025.914	921.121	687.266	519.632	442.281	325.972	214.392	128.846	43.288
Totaal activa Numbers are in millions	22,231.689	24,620.935	20,782.606	18,715.571	7,647.428	8,409.178	7,747.365	6,724.983	5,212.295	5,049.501	4,244.488	2,501.022	2,146.701	2,080.862	1,642.706	1,379.782	750.127	405.535	227.378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,371.341	3,301.412	3,515.549	2,551.374	1,046.589	1,192.554	789.92	707.134	505.797	551.83	570.898	563.973	609.264	431.564	365.268	248.232	93.527	83.098	23.632
Kortlopende schulden Numbers are in millions	7,338.804	6,730.315	4,366.84	3,448.969	1,046.422	1,323.019	859.105	470	730	660	915.616	297.725	60	150	150	0	45	15	0
Belastingschulden Numbers are in millions	21.815	219.692	415.473	611.06	173.619	215.746	53.321	45.945	23.307	6.894	4.294	4.238	19.724	54.159	34.475	2.053	-10.264	3.776	4.395
Uitgestelde opbrengsten Numbers are in millions	390.251	595.063	1,634.945	1,969.5	577.977	215.746	710.382	683.009	226.091	242.556	46.108	31.34	78.692	106.703	62.479	0	-10.042	9.837	0
Overige kortlopende verplichtingen Numbers are in millions	592.053	1,050.292	177.748	124.428	84.334	1,041.084	509.993	441.042	62.917	32.597	53.955	57.254	55.797	164.12	135.985	306.695	396.334	252.856	184.381
Totaal kortlopende verplichtingen Numbers are in millions	9,692.449	11,677.082	9,695.082	8,094.271	2,755.321	3,772.403	2,869.399	2,301.185	1,524.805	1,486.983	1,586.577	950.291	803.753	852.386	713.732	554.927	524.819	360.791	208.013
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,027.007	1,618.252	914.564	1,436.21	209.364	110	774.82	859.728	470	430	100	0	0	100	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	106.834	115.768	108.834	97.235	5.049	8.272	12.24	14.861	18.36	21.26	24.16	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	168.551	299.672	85.645	96.359	62.934	57.972	58.066	52.29	52.282	52.293	0.104	0	0.064	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-28.693	73.248	73.562	78.47	16.096	14.53	11.481	6.838	6.344	6.72	-17.772	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,273.699	2,106.94	1,182.605	1,708.274	293.443	190.774	856.608	933.717	546.986	510.273	106.492	0	0.064	100	0	0	0	0	0
Totaal passiva Numbers are in millions	10,966.148	13,784.022	10,877.688	9,802.545	3,048.764	3,963.177	3,726.008	3,234.902	2,071.791	1,997.255	1,693.069	950.291	803.817	952.386	713.732	554.927	524.819	360.791	208.013
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	30.571	0	0	0	0	0	0	0	8.32	2.008	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,244.192	5,369.796	5,369.796	5,369.796	1,978.72	1,978.72	1,978.72	1,978.72	1,978.72	1,522.092	1,426.431	598.56	299.28	149.64	143.19	143.19	107.39	12.35	12.35
Ingehouden winsten Numbers are in millions	6,002.774	5,430.486	4,392.438	2,313.099	1,009.472	861.066	776.586	727.179	691.172	655.49	587.781	539.156	462.218	333.092	241.728	159.86	51.682	28.804	5.963
Overige gereserveerde algehele resultaten Numbers are in millions	-149.266	-30.571	45.887	18.459	245.674	277.873	201.095	113.548	100.845	-8.32	-2.008	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-155.043	-185.614	-120.04	0	124.659	122.926	122.926	122.926	132.371	682.314	229.706	213.725	501.936	625.341	534.27	521.804	56.981	3.59	1.052
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,942.657	10,614.668	9,688.081	7,701.353	3,358.525	3,240.585	3,079.326	2,942.372	2,903.107	2,859.897	2,243.917	1,351.441	1,263.434	1,108.074	919.188	824.855	216.053	44.744	19.365
Totaal eigen vermogen Numbers are in millions	11,158.706	10,836.914	9,904.918	8,913.026	4,598.664	4,446.002	4,021.358	3,490.08	3,140.504	3,052.246	2,551.419	1,550.731	1,342.884	1,128.476	928.974	824.855	225.309	44.744	19.365
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,231.689	24,620.935	20,782.606	18,715.571	7,647.428	8,409.178	7,747.365	6,724.983	5,212.295	5,049.501	4,244.488	2,501.022	2,146.701	2,080.862	1,642.706	1,379.782	750.127	405.535	227.378

Zhefu Holding Group Co., Ltd.

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