Wuxi Double Elephant Micro Fibre Material Co.,Ltd
SZSE:002395.SZ
10.95 (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
| 293.786 | 293.839 | 269.683 | 502.035 | 223.356 | 256.879 | 238.229 | 300.698 | 295.961 | 187.364 | 249.571 | 306.761 | 330.344 | 508.477 | 133.191 | 52.848 | 40.434 | 52.395 |
Kortetermijnbeleggingen
| 0 | 0 | -6.745 | 5.817 | -7.253 | -5.771 | -2.21 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 293.786 | 293.839 | 269.683 | 507.852 | 223.356 | 256.879 | 238.229 | 300.698 | 295.961 | 187.364 | 249.571 | 306.761 | 330.344 | 508.477 | 133.191 | 52.848 | 40.434 | 52.395 |
Nettovorderingen
| 393.627 | 411.007 | 504.121 | 223.252 | 257.623 | 188.95 | 246.974 | 208.317 | 201.896 | 138.567 | 126.527 | 127.477 | 0 | 148.314 | 74.779 | 58.682 | 41.277 | 30.067 |
Voorraad
| 298.657 | 252.309 | 372.938 | 363.076 | 372.863 | 342.415 | 301.343 | 270.572 | 258.033 | 356.416 | 279.829 | 237.369 | 237.046 | 164.126 | 115.721 | 124.117 | 122.568 | 110.392 |
Overige vlottende activa
| 16.177 | 50.162 | 29.889 | 9.069 | 14.325 | 6.523 | 0.019 | 4.323 | 10.874 | 32.31 | 14.927 | -0.127 | 129.182 | -0.003 | -1.886 | -1.652 | -0.748 | -0.214 |
Totaal vlottende activa
| 1,002.246 | 1,007.316 | 1,176.631 | 1,103.25 | 868.167 | 794.767 | 786.564 | 783.909 | 766.764 | 714.657 | 670.853 | 671.481 | 696.572 | 820.915 | 321.805 | 233.994 | 203.531 | 192.641 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 898.134 | 676.277 | 666.992 | 288.012 | 319.299 | 359.866 | 340.581 | 297.679 | 311.71 | 343.473 | 364.816 | 247.074 | 215.802 | 130.197 | 110.083 | 122.003 | 129.371 | 141.332 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 7.33 | 7.33 | 7.33 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 127.139 | 71.053 | 107.656 | 61.904 | 63.546 | 67.819 | 69.65 | 71.275 | 72.999 | 74.728 | 73.02 | 74.286 | 44.649 | 0.2 | 0.301 | 0.405 | 0.01 | 0.014 |
Goodwill en immateriële activa
| 127.139 | 71.053 | 107.656 | 61.904 | 63.546 | 67.819 | 76.98 | 78.605 | 80.329 | 82.058 | 73.02 | 74.286 | 44.649 | 0.2 | 0.301 | 0.405 | 0.01 | 0.014 |
Langetermijnbeleggingen
| 6.239 | 0 | 66.745 | 54.183 | 67.253 | 65.771 | 62.21 | 1.637 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.389 | 15.563 | 8.075 | 7.666 | 6.839 | 5.989 | 5.357 | 5.086 | 4.155 | 3.053 | 3.311 | 2.59 | 1.988 | 1.604 | 1.242 | 1.109 | 1.093 | 0.445 |
Overige niet-vlottende activa
| 223.824 | 267.11 | 38.759 | 45.914 | 2.935 | 8.668 | 21.729 | 82.355 | 3.95 | 0.269 | 4.388 | 20.264 | -0 | 0 | 0 | 0 | 0 | -0 |
Totaal niet-vlottende activa
| 1,270.725 | 1,030.003 | 888.227 | 457.679 | 459.872 | 508.112 | 506.857 | 465.363 | 401.764 | 428.853 | 445.535 | 344.215 | 262.439 | 132.001 | 111.626 | 123.517 | 130.473 | 141.791 |
Totaal activa
| 2,272.972 | 2,037.319 | 2,064.857 | 1,560.929 | 1,328.039 | 1,302.88 | 1,293.421 | 1,249.272 | 1,168.528 | 1,143.51 | 1,116.388 | 1,015.696 | 959.012 | 952.917 | 433.431 | 357.511 | 334.004 | 334.431 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 295.228 | 299.182 | 439.698 | 278.259 | 307.068 | 296.025 | 241.618 | 199.236 | 168.562 | 136.616 | 149.34 | 130.414 | 134.924 | 138.339 | 132.856 | 109.087 | 117.164 | 128.76 |
Kortlopende schulden
| 113.283 | 89.352 | 102.316 | 60.07 | 58 | 68 | 40 | 40 | 40 | 71.514 | 28.775 | 15 | 15 | 15 | 35 | 65 | 20 | 65 |
Belastingschulden
| 3.001 | 3.057 | 6.381 | 7.968 | 7.66 | 5.743 | 4.433 | 2.94 | 5.687 | 4.009 | 3.01 | 2.604 | -2.828 | 0.214 | 4.285 | 4.257 | 3.699 | 0.979 |
Uitgestelde opbrengsten
| 60.942 | -0 | 81.992 | 78.77 | 34.559 | 5.743 | 22.316 | 24.619 | 29.588 | 37.992 | 45.089 | 12.218 | 2.065 | 4.195 | 7.461 | 6.416 | 5.05 | 23.011 |
Overige kortlopende verplichtingen
| 250.963 | 191.752 | 261.503 | 6.553 | 53.713 | 63.643 | 28.271 | 39.537 | 33.655 | 20.942 | 10.374 | 10.27 | 8.416 | 9.297 | 9.7 | 6.66 | 9.121 | 11.455 |
Totaal kortlopende verplichtingen
| 720.415 | 580.286 | 885.509 | 423.652 | 453.34 | 433.411 | 332.205 | 303.392 | 271.805 | 267.064 | 233.578 | 167.902 | 160.405 | 166.832 | 185.017 | 187.162 | 151.335 | 228.226 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 3.118 | 2.26 | 2.528 | 2.783 | 19.621 | 8.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 10 | 55 | 10 |
Uitgestelde opbrengsten niet-vlottend
| 131.25 | 92.95 | 30.515 | 1.223 | 2.018 | 2.813 | 3.608 | 4.402 | 5.798 | 7.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.874 | 0 | 0 | -2.783 | 0.697 | 0.736 | 0.813 | 0.891 | 0.968 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 502.47 | 502.47 | 241.5 | 241.5 | 0 | 0 | 0 | 0 | -0 | 0 | 7.446 | 8.693 | 9.005 | 9.606 | 10.707 | 4.808 | 5.409 | 6.314 |
Totaal niet-vlottende verplichtingen
| 637.712 | 597.681 | 274.542 | 242.723 | 22.337 | 11.628 | 4.421 | 5.293 | 6.766 | 8.239 | 7.446 | 8.693 | 9.005 | 9.606 | 50.707 | 14.808 | 60.409 | 16.314 |
Totaal passiva
| 1,358.128 | 1,177.966 | 1,160.052 | 666.376 | 475.676 | 445.039 | 336.626 | 308.685 | 278.571 | 275.303 | 241.024 | 176.595 | 169.41 | 176.438 | 235.724 | 201.97 | 211.744 | 244.54 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 268.209 | 268.209 | 268.209 | 268.209 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 178.806 | 89.403 | 89.403 | 89.403 | 66.903 | 66.903 | 66.903 | 66.903 |
Ingehouden winsten
| 254.997 | 216.662 | 262.115 | 251.862 | 209.671 | 215.15 | 199.026 | 200.241 | 174.277 | 161.286 | 164.094 | 165.129 | 166.535 | 157.406 | 117.038 | 79.088 | 49.135 | 20.003 |
Overige gereserveerde algehele resultaten
| 54.026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 30.755 | 30.755 | 30.108 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 337.612 | 337.612 | 337.612 | 337.612 | 427.015 | 427.015 | 427.015 | 427.015 | 422.015 | 450.9 | 449.055 | 536.472 | 533.664 | 529.67 | 13.766 | 9.55 | 6.222 | 2.985 |
Totaal eigen vermogen van aandeelhouders
| 914.844 | 859.353 | 904.806 | 894.553 | 852.362 | 857.841 | 835.602 | 836.816 | 805.206 | 790.993 | 791.956 | 791.004 | 789.602 | 776.479 | 197.707 | 155.541 | 122.26 | 89.891 |
Totaal eigen vermogen
| 914.844 | 859.353 | 904.806 | 894.553 | 852.362 | 857.841 | 956.795 | 940.587 | 889.957 | 868.207 | 875.364 | 839.1 | 789.602 | 776.479 | 197.707 | 155.541 | 122.26 | 89.891 |
Totaal passiva en aandeelhoudersvermogen
| 2,272.972 | 2,037.319 | 2,064.857 | 1,560.929 | 1,328.039 | 1,302.88 | 1,293.421 | 1,249.272 | 1,168.528 | 1,143.51 | 1,116.388 | 1,015.696 | 959.012 | 952.917 | 433.431 | 357.511 | 334.004 | 334.431 |