Shenzhen Fuanna Bedding and Furnishing Co.,Ltd
SZSE:002327.SZ
8.34 (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
| 389.543 | 494.89 | 422.413 | 457.695 | 742.312 | 513.208 | 487.793 | 553.443 | 747.939 | 964.507 | 703.488 | 673.38 | 534.18 | 666.519 | 853.443 | 78.477 | 78.997 | 44.25 |
| Kortetermijnbeleggingen
| 915.893 | 1,010.541 | 863.425 | 956.658 | 764.481 | 224.5 | 750 | -9.966 | -12.627 | 350 | 280 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,305.436 | 1,505.431 | 1,285.838 | 1,414.353 | 1,506.793 | 513.208 | 487.793 | 553.443 | 747.939 | 964.507 | 703.488 | 673.38 | 534.18 | 666.519 | 853.443 | 78.477 | 78.997 | 44.25 |
| Nettovorderingen
| 450.638 | 314.413 | 258.886 | 291.682 | 292.146 | 527.04 | 403.137 | 370.807 | 253.63 | 129.783 | 120.772 | 142.07 | 158.832 | 85.34 | 41.967 | 36.923 | 44.706 | 59.626 |
| Voorraad
| 701.245 | 759.728 | 812.182 | 757.021 | 830.311 | 824.172 | 718.84 | 638.53 | 533.653 | 531.261 | 573.407 | 437.231 | 517.055 | 415.122 | 197.238 | 219.122 | 145.816 | 122.23 |
| Overige vlottende activa
| 523.086 | 291.746 | 10.825 | 7.085 | 6.663 | 966.761 | 767.374 | 503.947 | 210.178 | 356.274 | 285.484 | 202.703 | 4.791 | 7.492 | 0.567 | 1.852 | 2.957 | -11.626 |
| Totaal vlottende activa
| 2,980.405 | 2,871.318 | 2,367.73 | 2,470.141 | 2,635.913 | 2,831.181 | 2,377.144 | 2,066.726 | 1,745.4 | 1,981.825 | 1,683.151 | 1,455.384 | 1,214.859 | 1,174.472 | 1,093.215 | 336.374 | 272.477 | 214.48 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,451.095 | 1,426.31 | 1,568.815 | 1,363.859 | 1,398.803 | 1,250.927 | 1,204.544 | 904.007 | 719.586 | 674.5 | 584.282 | 526.595 | 404.288 | 214.639 | 110.871 | 95.601 | 98.545 | 61.249 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 95.826 | 98.546 | 103.557 | 107.208 | 107.488 | 109.728 | 103.597 | 70.346 | 69.742 | 72.385 | 75.978 | 63.029 | 53.658 | 48.631 | 49.729 | 51.29 | 53.215 | 45.988 |
| Goodwill en immateriële activa
| 95.826 | 98.546 | 103.557 | 107.208 | 107.488 | 109.728 | 103.597 | 70.346 | 69.742 | 72.385 | 75.978 | 63.029 | 53.658 | 48.631 | 49.729 | 51.29 | 53.215 | 45.988 |
| Langetermijnbeleggingen
| 56.901 | 157.096 | -520.149 | -566.235 | -354.877 | 0 | 224.5 | 234.466 | 237.127 | 12.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.319 | 54.144 | 46.223 | 76.819 | 76.15 | 78.194 | 60.93 | 65.009 | 55.171 | 41.491 | 36.486 | 29.405 | 20.329 | 11.99 | 10.879 | 11.122 | 6.89 | 0.853 |
| Overige niet-vlottende activa
| 304.318 | 65.53 | 1,146.376 | 1,028.224 | 838.952 | 301.971 | 41.877 | 187.672 | 100.799 | 7.251 | 2.515 | 0 | 0 | 1.022 | 2.279 | 3.534 | 0.065 | 0.13 |
| Totaal niet-vlottende activa
| 1,964.459 | 1,801.626 | 2,344.822 | 2,009.876 | 2,066.515 | 1,740.821 | 1,635.448 | 1,461.5 | 1,182.426 | 807.731 | 699.262 | 619.03 | 478.274 | 276.282 | 173.757 | 161.546 | 158.716 | 108.22 |
| Totaal activa
| 4,944.864 | 4,672.944 | 4,712.552 | 4,480.017 | 4,702.428 | 4,572.002 | 4,012.592 | 3,528.226 | 2,927.825 | 2,789.557 | 2,382.413 | 2,074.413 | 1,693.133 | 1,450.754 | 1,266.973 | 497.92 | 431.192 | 322.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 393.396 | 322.692 | 408.872 | 420.021 | 555.849 | 386.103 | 432.146 | 448.655 | 314.81 | 333.539 | 348.734 | 359.088 | 254.858 | 156.038 | 150.946 | 164.381 | 115.66 | 93.582 |
| Kortlopende schulden
| 100.072 | 92.269 | 102.21 | 50.049 | 50.167 | 180 | 320.883 | 168.989 | 140.77 | 0 | 0 | 0 | 0 | 30 | 0 | 37 | 50.5 | 53 |
| Belastingschulden
| 123.511 | 138.364 | 119.282 | 130.175 | 96.283 | 126.482 | 115.759 | 127.23 | 108.028 | 96.511 | 79.152 | 79.046 | 66.128 | 25.717 | 14.429 | 6.568 | 17.516 | 9.862 |
| Uitgestelde opbrengsten
| 431.105 | 35.394 | 335.426 | 401.09 | 301.916 | 44.733 | 29.273 | 187.635 | -140.77 | 0 | 0 | 0 | 0 | 109.175 | 0 | 30.547 | 41.468 | 35.413 |
| Overige kortlopende verplichtingen
| 12.586 | 336.754 | 3.708 | 4.47 | 200.272 | 383.98 | 69.077 | 37.694 | 296.221 | 272.468 | 215.467 | 184.936 | 182.16 | 21.115 | 73.759 | 15.778 | 12.315 | 17.215 |
| Totaal kortlopende verplichtingen
| 937.159 | 787.108 | 850.216 | 875.628 | 1,108.203 | 994.817 | 851.378 | 842.974 | 611.031 | 606.007 | 564.2 | 544.025 | 437.018 | 316.328 | 224.704 | 247.706 | 219.944 | 199.21 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 139.016 | 108.467 | 145.801 | 207.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.222 | 40.222 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 8.551 | 8.551 | 10.457 | 12.715 | 15.096 | 17.476 | 19.861 | 24.627 | 28.613 | 18.901 | 0 | 0 | 0 | 0 | 0 | -27.47 | -40.062 | -8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.987 | -8.551 | 6.33 | 12.537 | 14.938 | 10.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.049 |
| Overige niet-vlottende verplichtingen
| -0 | 8.551 | 0 | -207.989 | 0 | -10.916 | 0 | 0 | 0 | 0 | 16.354 | 18.191 | 18.2 | 15.9 | 0 | 28.222 | 40.222 | 8 |
| Totaal niet-vlottende verplichtingen
| 148.555 | 117.018 | 162.588 | 25.252 | 30.033 | 17.476 | 19.861 | 24.627 | 28.613 | 18.901 | 16.354 | 18.191 | 18.2 | 15.9 | 0 | 29.024 | 40.431 | 8.049 |
| Totaal passiva
| 1,085.714 | 904.127 | 1,012.804 | 900.88 | 1,138.236 | 1,012.293 | 871.239 | 867.601 | 639.644 | 624.908 | 580.554 | 562.216 | 455.218 | 332.228 | 224.704 | 276.73 | 260.376 | 207.259 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 87.76 | 63.994 | 193.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 836.762 | 827.592 | 828.125 | 851.481 | 843.052 | 870.761 | 870.035 | 850.297 | 860.407 | 428.007 | 322.298 | 160.68 | 133.9 | 133.9 | 103 | 77 | 77 | 70 |
| Ingehouden winsten
| 2,676.25 | 2,632.457 | 2,675.428 | 2,567.408 | 2,515.195 | 2,406.932 | 2,186.763 | 1,808.702 | 1,493.978 | 1,156.855 | 833.185 | 589.007 | 348.584 | 251.305 | 183.467 | 105.035 | 62.815 | 19.792 |
| Overige gereserveerde algehele resultaten
| -0 | 266.746 | 170.505 | 60.702 | 146.006 | 67.636 | -87.76 | -63.994 | -193.98 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 346.138 | 42.023 | 25.69 | 99.545 | 59.94 | 214.38 | 84.554 | 1.627 | -66.203 | 579.787 | 646.376 | 762.511 | 755.431 | 733.321 | 755.801 | 39.156 | 31.002 | 22.381 |
| Totaal eigen vermogen van aandeelhouders
| 3,859.149 | 3,768.818 | 3,699.748 | 3,579.136 | 3,564.192 | 3,559.709 | 3,141.353 | 2,660.626 | 2,288.181 | 2,164.649 | 1,801.86 | 1,512.198 | 1,237.915 | 1,118.526 | 1,042.268 | 221.191 | 170.817 | 112.173 |
| Totaal eigen vermogen
| 3,859.149 | 3,768.818 | 3,699.748 | 3,579.136 | 3,564.192 | 3,559.709 | 3,141.353 | 2,660.626 | 2,288.181 | 2,164.649 | 1,801.86 | 1,512.198 | 1,237.915 | 1,118.526 | 1,042.268 | 221.191 | 170.817 | 115.441 |
| Totaal passiva en aandeelhoudersvermogen
| 4,944.864 | 4,672.944 | 4,712.552 | 4,480.017 | 4,702.428 | 4,572.002 | 4,012.592 | 3,528.226 | 2,927.825 | 2,789.557 | 2,382.413 | 2,074.413 | 1,693.133 | 1,450.754 | 1,266.973 | 497.92 | 431.192 | 322.7 |