Zhejiang Weixing New Building Materials Co., Ltd.
SZSE:002372.SZ
15.8 (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
| 3,174.467 | 3,177.47 | 2,410.043 | 2,023.705 | 1,589.608 | 1,009.995 | 1,429.507 | 1,014.17 | 741.123 | 548.682 | 649.138 | 660.353 | 804.983 | 970.83 | 77.84 | 116.798 | 29.077 | 77.704 |
| Kortetermijnbeleggingen
| 0 | -33.012 | 163.797 | 112.909 | 157 | 316.593 | 343.502 | 354.076 | 280 | 270 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,174.467 | 3,177.47 | 2,573.84 | 2,136.614 | 1,589.608 | 1,009.995 | 1,429.507 | 1,014.17 | 741.123 | 548.682 | 649.138 | 660.353 | 804.983 | 970.83 | 77.84 | 116.798 | 29.077 | 77.704 |
| Nettovorderingen
| 723.246 | 757.671 | 514.386 | 491.965 | 505.645 | 432.687 | 361.377 | 334.356 | 343.05 | 276.239 | 297.551 | 324.788 | 345.218 | 283.844 | 135.031 | 118.022 | 167.447 | 277.049 |
| Voorraad
| 1,015.473 | 891.636 | 1,073.046 | 768.833 | 728.38 | 651.389 | 536.48 | 469.114 | 404.363 | 383.621 | 352.973 | 293.223 | 285.615 | 254.464 | 153.192 | 149.92 | 153.672 | 119.372 |
| Overige vlottende activa
| 140.615 | 100.599 | 144.799 | 159.893 | 270.287 | 756.313 | 443.139 | 395.877 | 295.995 | 277.238 | 50 | -9.89 | -11.546 | -13.506 | -6.272 | -3.03 | -3.352 | -88.501 |
| Totaal vlottende activa
| 5,053.801 | 4,927.376 | 4,306.07 | 3,557.306 | 3,093.921 | 2,850.384 | 2,770.504 | 2,213.518 | 1,784.532 | 1,485.781 | 1,349.663 | 1,268.474 | 1,424.27 | 1,495.632 | 359.791 | 381.709 | 346.843 | 385.624 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,451.54 | 1,364.345 | 1,329.308 | 1,286.829 | 1,243.169 | 1,112.707 | 991.507 | 865.172 | 813.09 | 782.674 | 648.955 | 591.086 | 537.346 | 259.408 | 165.04 | 136.701 | 118.259 | 118.721 |
| Goodwill
| 87.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.716 | 0.716 | 0.716 | 0.716 | 0 |
| Immateriële activa
| 362.553 | 285.735 | 255.316 | 257.849 | 264.794 | 271.874 | 279.037 | 274.683 | 243.907 | 249.354 | 253.794 | 222.456 | 161.603 | 119.719 | 121.764 | 124.764 | 39.408 | 32.475 |
| Goodwill en immateriële activa
| 450.01 | 285.735 | 255.316 | 257.849 | 264.794 | 271.874 | 279.037 | 274.683 | 243.907 | 249.354 | 253.794 | 222.456 | 161.653 | 120.435 | 122.481 | 125.481 | 40.124 | 32.475 |
| Langetermijnbeleggingen
| 238.688 | 311.494 | 318.823 | 409.005 | 205.13 | 0 | 97.676 | 268.774 | 32.817 | 0 | 30.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.548 | 34.293 | 45.099 | 15.878 | 5.969 | 35.905 | 48.59 | 35.257 | 13.603 | 9.759 | 9.251 | 7.648 | 6.111 | 7.725 | 4.2 | 3.425 | 3.616 | 7.194 |
| Overige niet-vlottende activa
| 73.871 | 15.546 | 181.58 | 132.778 | 11.69 | 343.206 | 10.591 | 13.762 | 13 | 31.772 | 9.248 | 2.627 | 2.984 | 2.458 | 1.904 | 1.33 | 1.893 | 7 |
| Totaal niet-vlottende activa
| 2,252.658 | 2,011.413 | 2,130.126 | 2,102.339 | 1,730.752 | 1,763.693 | 1,427.401 | 1,457.648 | 1,116.417 | 1,073.559 | 951.65 | 823.818 | 708.094 | 390.028 | 293.625 | 266.937 | 163.892 | 165.391 |
| Totaal activa
| 7,306.46 | 6,938.789 | 6,436.196 | 5,659.645 | 4,824.673 | 4,614.077 | 4,197.905 | 3,671.166 | 2,900.949 | 2,559.34 | 2,301.313 | 2,092.292 | 2,132.363 | 1,885.659 | 653.416 | 648.646 | 510.735 | 551.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 496.741 | 438.34 | 385.253 | 399.254 | 318.675 | 270.971 | 233.207 | 262.444 | 146.354 | 126.398 | 108.092 | 101.999 | 114.906 | 75.746 | 44.563 | 27.344 | 33.058 | 86.973 |
| Kortlopende schulden
| 48.555 | 14.962 | 0.961 | 133 | -346.938 | 30.467 | 73.71 | 119.34 | 30 | 0 | 0 | 20.048 | 116 | 10 | 149.24 | 238.2 | 164.75 | 130 |
| Belastingschulden
| 73.308 | 117.268 | 144.382 | 77.988 | 41.636 | 47.721 | 45.461 | 28.532 | 31.154 | 20.011 | 24.704 | 17.956 | 15.629 | 10.577 | 4.272 | -1.222 | 17.478 | 6.524 |
| Uitgestelde opbrengsten
| 445.149 | 409.333 | 1,004.359 | 431.013 | 346.938 | 405.67 | 429.751 | 353.511 | -30 | 0 | 0 | 66.835 | 53.06 | 45.011 | 25.405 | 10.715 | 29.059 | 17.144 |
| Overige kortlopende verplichtingen
| 470.437 | 492.577 | 65.783 | 316.482 | 573.831 | 222.529 | 226.645 | 166.505 | 339.673 | 296.626 | 227.508 | 112.041 | 120.847 | 118.423 | 76.261 | 49.067 | 35.68 | 37.79 |
| Totaal kortlopende verplichtingen
| 1,460.882 | 1,355.212 | 1,456.355 | 1,279.748 | 892.506 | 929.637 | 963.314 | 901.799 | 486.026 | 423.024 | 335.6 | 300.923 | 404.813 | 249.179 | 295.47 | 325.326 | 262.547 | 271.907 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 11.692 | 10.243 | 7.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 20 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 28.993 | 28.396 | 18.224 | 20.966 | 23.618 | 26 | 24.089 | 22.312 | 21.614 | 19.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.516 | 20.922 | 19.144 | 12.133 | 2.85 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -17.866 | 73.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.42 | 19.02 | 9.73 | 9.73 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.336 | 133.177 | 44.542 | 33.1 | 26.468 | 27.217 | 24.089 | 22.312 | 21.614 | 19.344 | 20.42 | 19.02 | 9.73 | 63.73 | 54 | 0 | 20 | 20 |
| Totaal passiva
| 1,528.217 | 1,488.389 | 1,500.897 | 1,312.848 | 918.974 | 956.854 | 987.404 | 924.111 | 507.64 | 442.368 | 356.02 | 319.943 | 414.543 | 312.909 | 349.47 | 325.326 | 282.547 | 291.907 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,592.078 | 1,592.113 | 1,592.113 | 1,592.113 | 1,573.113 | 1,310.927 | 1,008.406 | 775.697 | 578.69 | 438.386 | 333.32 | 253.4 | 253.4 | 253.4 | 190 | 190 | 190 | 52.2 |
| Ingehouden winsten
| 2,995.579 | 2,542.038 | 2,297.051 | 1,974.58 | 1,638.992 | 1,546.001 | 1,259.979 | 979.743 | 725.843 | 549.698 | 461.226 | 375.372 | 361.014 | 237.763 | 83.397 | 117.723 | 28.249 | 156.028 |
| Overige gereserveerde algehele resultaten
| 657.432 | 897.14 | 766.743 | 544.912 | 577.228 | 444.273 | 301.035 | 144.305 | 174.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 348.936 | 295.749 | 251.577 | 211.48 | 97.48 | 343.01 | 628.877 | 847.31 | 914.177 | 1,128.888 | 1,150.748 | 1,143.577 | 1,103.407 | 1,081.588 | 30.549 | 15.598 | 9.939 | 51.255 |
| Totaal eigen vermogen van aandeelhouders
| 5,594.026 | 5,327.04 | 4,907.484 | 4,323.085 | 3,886.813 | 3,644.211 | 3,198.297 | 2,747.055 | 2,393.309 | 2,116.971 | 1,945.293 | 1,772.349 | 1,717.821 | 1,572.75 | 303.946 | 323.32 | 228.188 | 259.483 |
| Totaal eigen vermogen
| 5,749.249 | 5,450.401 | 4,935.299 | 4,346.797 | 3,905.699 | 3,657.223 | 3,210.501 | 2,747.055 | 2,393.309 | 2,116.971 | 1,945.293 | 1,772.349 | 1,717.821 | 1,572.75 | 303.946 | 323.32 | 228.188 | 259.108 |
| Totaal passiva en aandeelhoudersvermogen
| 7,306.46 | 6,938.789 | 6,436.196 | 5,659.645 | 4,824.673 | 4,614.077 | 4,197.905 | 3,671.166 | 2,900.949 | 2,559.34 | 2,301.313 | 2,092.292 | 2,132.363 | 1,885.659 | 653.416 | 648.646 | 510.735 | 551.015 |