Zhejiang Double Arrow Rubber Co., Ltd.
SZSE:002381.SZ
7.38 (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
| 527.159 | 887.109 | 494.736 | 707.933 | 426.709 | 311.321 | 305.277 | 417.065 | 289.056 | 319.049 | 322.415 | 328.806 | 425.85 | 427.672 | 67.111 | 117 | 84.591 | 79.194 |
| Kortetermijnbeleggingen
| 149.56 | 344.059 | 4.33 | 25.709 | 209.596 | -22.249 | 268 | -21.84 | -17.59 | -7.707 | 1.902 | 0.745 | 0.961 | 0.749 | 0 | 0 | 0 | -1.841 |
| Liquide middelen en kortetermijnbeleggingen
| 676.719 | 887.109 | 499.066 | 733.641 | 636.305 | 311.321 | 305.277 | 417.065 | 289.056 | 319.049 | 324.317 | 329.552 | 426.811 | 428.421 | 67.111 | 117 | 84.591 | 79.194 |
| Nettovorderingen
| 1,019.658 | 865.641 | 796.682 | 807.197 | 780.006 | 722.005 | 666.448 | 848.197 | 515.679 | 501.544 | 481.798 | 472.834 | 435.056 | 290.233 | 217.262 | 183.113 | 136.019 | 113.195 |
| Voorraad
| 473.147 | 491.796 | 421.55 | 306.673 | 275.446 | 258.786 | 251.808 | 388.018 | 160.788 | 182.451 | 156.037 | 138.911 | 176.791 | 149.739 | 117.594 | 101.12 | 87.098 | 77.907 |
| Overige vlottende activa
| 20.398 | 40.352 | 11.017 | 2.506 | 2.086 | 288.884 | 270.612 | 2 | 2.125 | 1.879 | 2.337 | 1.523 | -5.932 | -6.971 | -10.619 | -3.665 | -6.204 | -3.222 |
| Totaal vlottende activa
| 2,189.923 | 2,284.898 | 1,728.314 | 1,850.018 | 1,693.844 | 1,580.996 | 1,494.146 | 1,655.279 | 967.649 | 1,004.924 | 964.489 | 942.819 | 1,032.725 | 861.422 | 391.348 | 397.568 | 301.504 | 267.074 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,199.984 | 858.491 | 754.646 | 531.632 | 421.714 | 328.026 | 356.879 | 526.731 | 434.315 | 464.31 | 345.95 | 326.177 | 237.74 | 219.48 | 157.223 | 161.174 | 149.076 | 132.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3.168 | 116.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.801 | 211.545 | 161.188 | 67.654 | 25.053 | 25.287 | 26.269 | 92.251 | 27.183 | 28.06 | 27.874 | 28.576 | 16.578 | 17.008 | 17.427 | 17.527 | 17.939 | 18.309 |
| Goodwill en immateriële activa
| 203.801 | 211.545 | 161.188 | 67.654 | 25.053 | 25.287 | 29.437 | 208.888 | 27.183 | 28.06 | 27.874 | 28.576 | 16.578 | 17.008 | 17.427 | 17.527 | 17.939 | 18.309 |
| Langetermijnbeleggingen
| 103.423 | 102.534 | 70.196 | 96.616 | -54.106 | 182.539 | 164.685 | 22.13 | 79.26 | 7.997 | -1.612 | 11.506 | -0.67 | -0.459 | 0 | 0 | 0 | 1.901 |
| Belastingvorderingen
| 20.983 | 12.806 | 11.835 | 10.194 | 8.65 | 8.032 | 7.111 | 6.847 | 4.986 | 4.777 | 3.46 | 3.37 | 2.816 | 1.839 | 1.863 | 1.48 | 1.79 | 2.135 |
| Overige niet-vlottende activa
| 27.185 | 42.309 | 76.58 | 95.126 | 232.89 | 4.144 | 22.055 | 6.419 | 11.36 | 0.656 | 51.426 | 3.095 | 3.498 | 2.273 | 1.919 | 1.904 | 2.372 | 0 |
| Totaal niet-vlottende activa
| 1,555.375 | 1,227.684 | 1,074.445 | 801.222 | 634.201 | 548.028 | 580.166 | 771.015 | 557.104 | 505.8 | 427.099 | 372.725 | 259.961 | 240.142 | 178.432 | 182.085 | 171.176 | 154.881 |
| Totaal activa
| 3,745.298 | 3,512.581 | 2,802.759 | 2,651.239 | 2,328.045 | 2,129.024 | 2,074.311 | 2,426.295 | 1,524.752 | 1,510.724 | 1,391.588 | 1,315.544 | 1,292.686 | 1,101.564 | 569.78 | 579.653 | 472.681 | 421.954 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 433.889 | 740.244 | 589.056 | 472.68 | 394.739 | 302.957 | 255.329 | 344.05 | 227.369 | 239.421 | 193.175 | 240.275 | 295.74 | 162.349 | 107.714 | 144.605 | 91.753 | 85.831 |
| Kortlopende schulden
| 286.671 | 45.818 | 59.156 | 193.477 | 0.09 | 133.34 | 20 | 128 | 116.545 | 0.7 | 0.7 | 15 | 35 | 13 | 108 | 126.15 | 105.15 | 158.55 |
| Belastingschulden
| 28.507 | 28.758 | 30.449 | 38.812 | 20.179 | 17.733 | 10.13 | 31.737 | 16.455 | 21.334 | 19.668 | 13.966 | 7.795 | 4.006 | 9.134 | 4.418 | 3.362 | 6.335 |
| Uitgestelde opbrengsten
| 95.786 | 91.7 | 181.074 | 90.125 | 65.307 | 58.842 | 37.73 | 86.937 | -116.545 | -0.7 | -0.7 | 27.982 | 19.949 | 14.183 | 22.533 | 17.965 | 11.513 | 20.959 |
| Overige kortlopende verplichtingen
| 128.921 | 110.114 | 10.208 | -90.838 | 96.855 | -74.137 | 63.18 | 78.256 | 71.351 | 78.526 | 89.044 | 47.057 | 36.915 | 30.498 | 29.33 | 15.366 | 13.345 | 11.324 |
| Totaal kortlopende verplichtingen
| 945.268 | 987.877 | 839.493 | 665.445 | 556.991 | 421.002 | 376.239 | 637.243 | 298.72 | 317.947 | 282.219 | 330.314 | 387.605 | 220.029 | 267.577 | 304.085 | 221.761 | 276.664 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 542.6 | 540.558 | 35.797 | 34.378 | 0 | 0.156 | 0.233 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 40 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 84.813 | 9.558 | 7.122 | 6.074 | 0.15 | 0.349 | 0.548 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -48.168 | 0.538 | 0.655 | 1.606 | 0.26 | 0.007 | 1.036 | -0.748 | 0 | 0 | 0.285 | 0.186 | 0.24 | 0.094 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.449 | 0.48 | 0.414 | -34.035 | 0.258 | 0.156 | 0.233 | 1.79 | 0 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 |
| Totaal niet-vlottende verplichtingen
| 579.694 | 551.134 | 43.988 | 8.024 | 0.668 | 0.669 | 2.051 | 6.79 | 0 | -0.343 | 0.285 | 0.186 | 0.24 | 0.094 | 10 | 40 | 40 | 0.15 |
| Totaal passiva
| 1,524.962 | 1,539.011 | 883.481 | 673.469 | 557.659 | 421.671 | 378.29 | 644.033 | 298.72 | 317.947 | 282.505 | 330.501 | 387.845 | 220.123 | 277.577 | 344.085 | 261.761 | 276.814 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 411.576 | 411.574 | 411.572 | 411.572 | 411.572 | 428.5 | 428.5 | 428.5 | 351 | 234 | 234 | 117 | 117 | 78 | 58 | 58 | 58 | 50 |
| Ingehouden winsten
| 916.807 | 777.899 | 757.485 | 823.641 | 662.036 | 602.558 | 504.534 | 442.343 | 483.884 | 459.137 | 386.815 | 290.93 | 222.072 | 203.762 | 170.907 | 121.808 | 94.832 | 63.308 |
| Overige gereserveerde algehele resultaten
| 228.106 | 206.878 | 172.595 | 164.463 | 133.875 | 109.589 | 94.986 | 87.333 | 77.488 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 567.838 | 567.825 | 567.813 | 567.813 | 568.953 | 570.256 | 662.884 | 662.78 | 284.125 | 467.017 | 453.324 | 558.072 | 549.056 | 584.753 | 49.516 | 43.94 | 39.979 | 15.816 |
| Totaal eigen vermogen van aandeelhouders
| 2,124.327 | 1,964.176 | 1,909.466 | 1,967.489 | 1,776.436 | 1,710.904 | 1,690.904 | 1,620.956 | 1,196.496 | 1,160.154 | 1,074.139 | 966.002 | 888.128 | 866.516 | 278.423 | 223.749 | 192.811 | 129.124 |
| Totaal eigen vermogen
| 2,135.523 | 1,973.571 | 1,919.278 | 1,977.771 | 1,770.386 | 1,707.353 | 1,696.021 | 1,782.261 | 1,226.032 | 1,192.777 | 1,109.083 | 985.043 | 904.841 | 881.441 | 292.203 | 235.567 | 210.92 | 145.141 |
| Totaal passiva en aandeelhoudersvermogen
| 3,745.298 | 3,512.581 | 2,802.759 | 2,651.239 | 2,328.045 | 2,129.024 | 2,074.311 | 2,426.295 | 1,524.752 | 1,510.724 | 1,391.588 | 1,315.544 | 1,292.686 | 1,101.564 | 569.78 | 579.653 | 472.681 | 421.954 |