Zhejiang Wanma Co., Ltd.
SZSE:002276.SZ
10.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,432.799 | 3,631.142 | 2,552.828 | 1,514.791 | 1,167.697 | 911.828 | 961.549 | 592.851 | 737.78 | 790.435 | 668.587 | 746.262 | 640.002 | 463.601 | 358.674 | 345.793 | 198.436 | 197.12 |
| Kortetermijnbeleggingen
| -22.733 | 1,125.887 | 3.575 | -22.466 | 1.876 | 51.853 | 283.576 | 153.4 | 259.6 | 0 | 0 | 1.572 | 3.708 | 0 | 3.628 | 2.369 | 3.093 | 3.785 |
| Liquide middelen en kortetermijnbeleggingen
| 3,432.799 | 3,631.142 | 2,556.403 | 1,514.791 | 1,167.697 | 911.828 | 961.549 | 592.851 | 737.78 | 790.435 | 668.587 | 746.262 | 643.71 | 463.601 | 362.302 | 348.161 | 201.529 | 200.905 |
| Nettovorderingen
| 5,900.125 | 5,335.72 | 5,290.481 | 4,020.833 | 3,832.942 | 3,635.504 | 3,527.455 | 2,511.77 | 2,425.138 | 2,361.074 | 1,930.686 | 1,678.691 | 989.763 | 804.93 | 591.524 | 509.337 | 333.383 | 323.692 |
| Voorraad
| 1,203.322 | 858.021 | 995.78 | 784.049 | 671.197 | 872.934 | 834.819 | 514.281 | 491.048 | 404.6 | 356.042 | 395.425 | 273.979 | 249.891 | 203.103 | 149.797 | 130.632 | 95.12 |
| Overige vlottende activa
| 145.487 | 171.752 | 124.619 | 136.742 | 189.366 | 234.515 | 266.71 | 168.507 | 263.845 | 1.399 | 1.753 | 6.662 | -27.017 | -37.307 | -25.726 | -26.004 | -11.263 | -67.029 |
| Totaal vlottende activa
| 10,681.732 | 9,996.634 | 8,967.283 | 6,456.415 | 5,861.202 | 5,654.781 | 5,590.534 | 3,787.41 | 3,917.812 | 3,557.508 | 2,957.069 | 2,827.039 | 1,880.434 | 1,481.115 | 1,131.203 | 981.291 | 654.281 | 552.688 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,242.849 | 1,963.702 | 1,791.028 | 1,247.667 | 1,208.75 | 1,108.59 | 884.09 | 719.177 | 657.898 | 667.424 | 650.071 | 669.617 | 423.842 | 339.302 | 309.471 | 305.785 | 284.11 | 183.152 |
| Goodwill
| 147.398 | 150.968 | 196.378 | 196.378 | 222.629 | 274.546 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 306.665 | 249.396 | 260.623 | 261.941 | 180.283 | 176.465 | 177.515 | 162.69 | 125.869 | 124.056 | 99.395 | 102.083 | 44.803 | 45.688 | 46.662 | 31.075 | 31.721 | 24.301 |
| Goodwill en immateriële activa
| 454.063 | 400.364 | 457.001 | 458.319 | 402.912 | 451.011 | 472.975 | 458.15 | 421.329 | 419.516 | 394.856 | 397.544 | 44.803 | 45.688 | 46.662 | 31.075 | 31.721 | 24.301 |
| Langetermijnbeleggingen
| 147.698 | 154.849 | 26.749 | 73.64 | 47.799 | 0 | 51.29 | 30.653 | 17.842 | 10.407 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | -2.785 |
| Belastingvorderingen
| 86.605 | 64.124 | 66.835 | 55.389 | 50.2 | 48.307 | 28.309 | 24.607 | 19.889 | 19.472 | 14.026 | 11.635 | 7.089 | 5.543 | 2.293 | 2.462 | 1.905 | 0.794 |
| Overige niet-vlottende activa
| 147.276 | 50.143 | 111.967 | 50.523 | 27.04 | 81.088 | 16.027 | 11.973 | 9.133 | 3.642 | 1.998 | 2.3 | 0.407 | 0 | 0 | 0 | 0 | 3.785 |
| Totaal niet-vlottende activa
| 3,078.492 | 2,633.182 | 2,453.58 | 1,885.538 | 1,736.701 | 1,688.996 | 1,452.691 | 1,244.559 | 1,126.091 | 1,120.461 | 1,067.951 | 1,088.096 | 476.142 | 390.533 | 358.427 | 339.322 | 317.736 | 209.247 |
| Totaal activa
| 13,760.224 | 12,629.816 | 11,420.863 | 8,341.953 | 7,597.902 | 7,343.777 | 7,043.224 | 5,031.969 | 5,043.903 | 4,677.969 | 4,025.02 | 3,915.134 | 2,356.576 | 1,871.649 | 1,489.63 | 1,320.613 | 972.017 | 761.934 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,452.429 | 4,929.062 | 4,644.29 | 2,521.528 | 1,540.082 | 1,335.366 | 866.855 | 768.632 | 654.481 | 782.218 | 381.695 | 364.137 | 143.618 | 214.655 | 179.444 | 425.917 | 264.278 | 251.393 |
| Kortlopende schulden
| 520.747 | 295.409 | 330.937 | 361.003 | 956.143 | 1,495.186 | 1,254.529 | 146 | 219 | 640.945 | 838.978 | 909.774 | 335 | 450 | 217.956 | 344 | 212 | 142.5 |
| Belastingschulden
| 74.452 | 47.146 | 34.011 | 36.626 | 32.361 | 19.955 | 31.329 | 43.861 | 52.511 | 43.85 | 43.63 | 40.239 | 36.073 | 27.274 | 9.248 | 21.708 | 16.706 | 9.559 |
| Uitgestelde opbrengsten
| 614.621 | 140.698 | 381.076 | 323.754 | 259.131 | 19.955 | 222.495 | 203.385 | 206.837 | 150.847 | 140.292 | 120.175 | 74.596 | 62.437 | 38.213 | 59.485 | 65.084 | 57.265 |
| Overige kortlopende verplichtingen
| 486.909 | 693.129 | 354.646 | 194.144 | 394.214 | 426.485 | 194.229 | 158.748 | 426.488 | 63.981 | 109.454 | 137.453 | 211.811 | 62.685 | 62.052 | 41.524 | 24.534 | 8.406 |
| Totaal kortlopende verplichtingen
| 7,074.705 | 6,058.298 | 5,710.949 | 3,400.429 | 3,149.57 | 3,276.992 | 2,538.108 | 1,276.765 | 1,506.806 | 1,637.991 | 1,470.419 | 1,531.539 | 765.025 | 789.778 | 497.664 | 870.926 | 565.896 | 459.564 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,093.611 | 1,538.816 | 982.956 | 300.372 | 114.584 | 0.856 | 299.503 | 459.206 | 458.909 | 298.622 | 17.84 | 41.165 | 0 | 0 | 0 | 63.856 | 94.785 | 58.565 |
| Uitgestelde opbrengsten niet-vlottend
| 102.063 | 109.082 | 124.58 | 66.182 | 49.367 | 31.075 | 10.714 | 9.936 | 9.062 | 10.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.58 | 23.958 | 26.91 | 25.99 | 5.513 | 2.323 | 8.093 | 1.937 | 2.04 | 2.463 | 2.665 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.917 | 17.407 | 20.864 | 22.586 | 0 | -0.856 | 200 | 200 | 0 | 0 | 12.194 | 13.83 | 6.12 | 6.48 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,262.172 | 1,689.262 | 1,155.31 | 415.129 | 169.465 | 33.398 | 518.31 | 671.079 | 470.011 | 311.713 | 32.699 | 58.009 | 6.12 | 6.48 | 0 | 63.856 | 94.785 | 58.565 |
| Totaal passiva
| 8,336.877 | 7,747.56 | 6,866.259 | 3,815.558 | 3,319.034 | 3,310.39 | 3,056.417 | 1,947.844 | 1,976.817 | 1,949.704 | 1,503.117 | 1,589.548 | 771.145 | 796.258 | 497.664 | 934.783 | 660.681 | 518.129 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 1,035.489 | 939.145 | 939.325 | 939.635 | 938.705 | 928.937 | 431.6 | 400 | 200 | 150 | 150 | 115 |
| Ingehouden winsten
| 2,583.016 | 2,095.693 | 1,754.973 | 1,543.088 | 1,400.736 | 1,238.073 | 1,148.281 | 1,156.052 | 1,057.972 | 857.887 | 690.248 | 538.679 | 337.823 | 244.541 | 176.858 | 128.617 | 61.572 | 114.666 |
| Overige gereserveerde algehele resultaten
| 440.81 | 390.239 | 406.102 | 402.242 | 271.042 | 199.747 | 249.151 | 194.376 | 169.683 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,341.419 | 1,342.114 | 1,342.114 | 1,542.111 | 1,542.111 | 1,542.111 | 1,541.329 | 777.974 | 778.342 | 920.018 | 890.091 | 854.016 | 810.95 | 424.85 | 615.108 | 107.213 | 99.764 | 14.139 |
| Totaal eigen vermogen van aandeelhouders
| 5,400.734 | 4,863.534 | 4,538.678 | 4,522.93 | 4,249.378 | 4,015.421 | 3,974.25 | 3,067.547 | 2,945.323 | 2,717.54 | 2,519.044 | 2,321.632 | 1,580.373 | 1,069.391 | 991.966 | 385.83 | 311.337 | 243.805 |
| Totaal eigen vermogen
| 5,423.347 | 4,882.256 | 4,554.604 | 4,526.395 | 4,278.868 | 4,033.387 | 3,986.807 | 3,084.125 | 3,067.086 | 2,728.265 | 2,521.902 | 2,325.586 | 1,585.432 | 1,075.391 | 991.966 | 385.83 | 311.337 | 243.805 |
| Totaal passiva en aandeelhoudersvermogen
| 13,760.224 | 12,629.816 | 11,420.863 | 8,341.953 | 7,597.902 | 7,343.777 | 7,043.224 | 5,031.969 | 5,043.903 | 4,677.969 | 4,025.02 | 3,915.134 | 2,356.576 | 1,871.649 | 1,489.63 | 1,320.613 | 972.017 | 761.934 |