Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
SZSE:002269.SZ
1.74 (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
| 220.098 | 125.885 | 331.041 | 181.348 | 375.123 | 381.663 | 540.417 | 907.711 | 1,194.067 | 1,407.459 | 1,074.599 | 628.618 | 1,087.631 | 1,107.004 | 1,314.699 | 1,852.248 | 241.589 | 183.373 | 74.81 |
| Kortetermijnbeleggingen
| -793.671 | -594.651 | -371.049 | -342.326 | -611.186 | -898.14 | -486.516 | -482.326 | -356.548 | 0 | 42.035 | -491.724 | -516.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.098 | 125.885 | 331.041 | 181.348 | 375.123 | 381.663 | 540.417 | 907.711 | 1,194.067 | 1,407.459 | 1,074.599 | 628.618 | 1,087.631 | 1,107.004 | 1,314.699 | 1,852.248 | 241.589 | 183.373 | 74.81 |
| Nettovorderingen
| 613.258 | 701.183 | 1,021.945 | 1,209.919 | 1,267.116 | 1,645.388 | 915.939 | 1,023.157 | 908.179 | 827.105 | 813.503 | 1,381.406 | 2,319.085 | 2,297.211 | 1,082.988 | 1,027.618 | 513.901 | 295.389 | 473.503 |
| Voorraad
| 468.19 | 745.444 | 1,134.261 | 1,590.369 | 2,052.547 | 2,348.821 | 2,564.678 | 1,837.351 | 1,874.766 | 1,435.636 | 1,579.748 | 2,005.951 | 2,559.836 | 2,548.382 | 901.995 | 664.073 | 420.375 | 327.857 | 140.781 |
| Overige vlottende activa
| 67.332 | 81.805 | 129.947 | 144.285 | 283.767 | 59.974 | 56.681 | -121.701 | 52.297 | 15.288 | 151.219 | -310.026 | -334.76 | -327.398 | -88.242 | -230.018 | -76.172 | -42.19 | -84.198 |
| Totaal vlottende activa
| 1,368.878 | 1,654.317 | 2,617.193 | 3,125.921 | 3,978.553 | 4,435.846 | 4,077.716 | 3,646.518 | 4,029.309 | 3,685.488 | 3,619.069 | 3,705.949 | 5,631.791 | 5,625.199 | 3,211.439 | 3,313.919 | 1,099.694 | 764.43 | 604.896 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 264.29 | 834.427 | 1,364.864 | 1,067.124 | 1,109.166 | 1,213.696 | 1,426.241 | 1,460.088 | 1,810.521 | 1,878.933 | 1,968.892 | 2,107.791 | 2,076.904 | 2,052.149 | 1,480.388 | 771.29 | 404.952 | 274.913 | 184.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.854 | 17.324 | 19.314 | 32.066 | 37.07 | 60.567 | 67.906 | 85.281 | 154.358 | 160.933 | 169.885 | 188.924 | 188.185 | 128.175 | 130.068 | 122.431 | 103.202 | 92.977 | 27.811 |
| Goodwill en immateriële activa
| 6.854 | 17.324 | 19.314 | 32.066 | 37.07 | 60.567 | 67.906 | 85.281 | 154.358 | 160.933 | 169.885 | 188.924 | 188.185 | 128.175 | 130.068 | 122.431 | 103.202 | 92.977 | 27.811 |
| Langetermijnbeleggingen
| 995.581 | 1,205.155 | 1,024.302 | 970.898 | 1,209.468 | 1,455.952 | 996.005 | 952.971 | 805.907 | 373.796 | 455.74 | 537.894 | 540.886 | 537.702 | 536.167 | 308.387 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.813 | 46.949 | 69.709 | -970.898 | 35.707 | 35.056 | 39.914 | 34.506 | 147.038 | 429.758 | 485.883 | 457.947 | 385.872 | 235.654 | 85.264 | 53.1 | 19.201 | 0.509 | 0.147 |
| Overige niet-vlottende activa
| 7.836 | 27.704 | 7.836 | 1,073.415 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 457.836 | 7.836 | 7.836 | 58.851 | 7.836 | 7.836 | 7.836 | 231.287 | 89.873 | 3.024 |
| Totaal niet-vlottende activa
| 1,348.374 | 2,131.559 | 2,486.024 | 2,172.605 | 2,399.246 | 2,773.107 | 2,537.902 | 2,540.682 | 2,925.66 | 3,301.255 | 3,088.235 | 3,300.391 | 3,250.698 | 2,961.516 | 2,239.723 | 1,263.044 | 758.642 | 458.274 | 215.476 |
| Totaal activa
| 2,717.252 | 3,785.876 | 5,103.218 | 5,298.525 | 6,377.799 | 7,208.952 | 6,615.617 | 6,187.2 | 6,954.969 | 6,986.743 | 6,707.304 | 7,006.34 | 8,882.489 | 8,586.714 | 5,451.162 | 4,576.963 | 1,858.335 | 1,222.704 | 820.372 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 664.59 | 850.4 | 1,554.839 | 1,639.659 | 2,231.504 | 2,341.314 | 1,510.266 | 824.059 | 518.112 | 367.177 | 224.923 | 583.171 | 621.939 | 1,285.356 | 913.147 | 467.056 | 330.487 | 236.535 | 109.255 |
| Kortlopende schulden
| 417.508 | 978.369 | 1,349.302 | 1,346.226 | 1,178 | 1,080 | 1,428.365 | 1,115.49 | 1,275.725 | 778.63 | 499.678 | 794.224 | 2,369.314 | 2,776.381 | 957.623 | 1,050.576 | 647.36 | 238 | 170 |
| Belastingschulden
| 134.785 | 116.22 | 121.722 | 198.051 | 144.037 | 185.744 | 125.072 | 135.667 | 112.529 | 130.488 | 178.172 | 300.606 | 230.488 | 121.88 | 65.638 | 101.86 | 50.334 | 36.135 | 9.079 |
| Uitgestelde opbrengsten
| 820.267 | 78.682 | 1,003.974 | 1,058.264 | 853.069 | 185.744 | 781.415 | 791.276 | 542.113 | 534.226 | 508.752 | 617.009 | 599.939 | 553.594 | 362.513 | 247.391 | 184.938 | 383.299 | 314.707 |
| Overige kortlopende verplichtingen
| 64.539 | 1,471.708 | 110.199 | 74.12 | 75.406 | 724.199 | 58.233 | 58.493 | 659.312 | 794.903 | 895.603 | 880.055 | 1,065.354 | 540.491 | 26.893 | 24.182 | 28.02 | 60.989 | 77.939 |
| Totaal kortlopende verplichtingen
| 1,966.904 | 3,379.159 | 4,018.314 | 4,118.268 | 4,337.979 | 4,331.257 | 3,778.278 | 2,789.319 | 2,995.262 | 2,474.936 | 2,128.957 | 2,874.459 | 4,656.546 | 5,155.822 | 2,260.175 | 1,789.205 | 1,190.805 | 918.823 | 671.901 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 157.548 | 112.709 | 373.242 | 958.952 | 0 | 0 | 0 | 255.932 | 806.667 | 805.495 | 804.376 | 0 | 100 | 100 | 200 | 200 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 141.754 | 46.949 | 69.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -69.709 | 0 | 0 | 0 | 0 | 0 | 48.846 | 69.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 299.302 | 159.658 | 373.242 | 958.952 | 0 | 0 | 0 | 255.932 | 855.513 | 875.275 | 804.376 | 0 | 100 | 100 | 200 | 200 | 0 | 0 | 0 |
| Totaal passiva
| 2,266.205 | 3,538.817 | 4,391.556 | 4,118.268 | 4,337.979 | 4,331.257 | 3,778.278 | 3,045.251 | 3,850.775 | 3,350.211 | 2,933.333 | 2,874.459 | 4,756.546 | 5,255.822 | 2,460.175 | 1,989.205 | 1,190.805 | 918.823 | 671.901 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,526 | 2,526 | 1,011 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 670 | 400 | 260 | 120 |
| Ingehouden winsten
| -3,014.625 | -3,041.384 | -2,485.826 | -2,017.36 | -1,157.994 | -319.872 | -341.846 | -37.046 | -91.715 | 949.669 | 1,095.193 | 1,448.608 | 1,493.052 | 1,009.676 | 846.192 | 512.685 | 205.633 | 15.087 | 24.038 |
| Overige gereserveerde algehele resultaten
| 268.289 | 744.231 | 714.367 | 653.406 | 653.601 | 653.355 | 634.973 | 571.981 | 590.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 684.883 | 31.712 | -29.379 | 31.712 | 31.712 | 31.712 | 31.712 | 81.014 | 79.418 | 1,675.863 | 1,673.779 | 1,678.274 | 1,627.891 | 1,316.216 | 1,139.795 | 1,405.073 | 59.112 | 25.667 | 4.433 |
| Totaal eigen vermogen van aandeelhouders
| 451.047 | 247.059 | 711.662 | 1,180.258 | 2,039.82 | 2,877.695 | 2,837.339 | 3,141.949 | 3,104.194 | 3,636.532 | 3,773.971 | 4,131.882 | 4,125.943 | 3,330.893 | 2,990.987 | 2,587.758 | 664.745 | 300.754 | 148.471 |
| Totaal eigen vermogen
| 451.047 | 247.059 | 711.662 | 1,180.258 | 2,039.82 | 2,877.695 | 2,837.339 | 3,141.949 | 3,104.194 | 3,636.532 | 3,773.971 | 4,131.882 | 4,125.943 | 3,330.893 | 2,990.987 | 2,587.758 | 667.53 | 303.881 | 148.471 |
| Totaal passiva en aandeelhoudersvermogen
| 2,717.252 | 3,785.876 | 5,103.218 | 5,298.525 | 6,377.799 | 7,208.952 | 6,615.617 | 6,187.2 | 6,954.969 | 6,986.743 | 6,707.304 | 7,006.34 | 8,882.489 | 8,586.714 | 5,451.162 | 4,576.963 | 1,858.335 | 1,222.704 | 820.372 |