Aishida Co.,Ltd
SZSE:002403.SZ
8.08 (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
| 264.489 | 427.936 | 595.241 | 670.826 | 435.943 | 540.643 | 528.636 | 408.264 | 145.576 | 252.61 | 370.242 | 318.848 | 407.873 | 479.356 | 136.067 | 181.948 | 79.078 | 243.96 |
| Kortetermijnbeleggingen
| -66.711 | 0.42 | 12 | 32.559 | 1.9 | 1.258 | 0.407 | -31.948 | 319 | 381 | 0.628 | 0 | 3.718 | 0 | 3.687 | 1.415 | 0 | 40.761 |
| Liquide middelen en kortetermijnbeleggingen
| 264.489 | 428.356 | 607.241 | 703.385 | 437.843 | 541.901 | 529.042 | 408.264 | 145.576 | 252.61 | 370.87 | 318.848 | 411.591 | 479.356 | 139.754 | 183.363 | 79.078 | 243.96 |
| Nettovorderingen
| 774.313 | 871.518 | 1,046.498 | 997.594 | 1,152.526 | 914.308 | 749.72 | 577.433 | 554.488 | 505.819 | 517.284 | 509.838 | 584.535 | 623.912 | 438.133 | 362.641 | 405.338 | 538.752 |
| Voorraad
| 789.014 | 779.323 | 964.867 | 931.307 | 907.855 | 823.652 | 710.504 | 591.907 | 493.419 | 494.558 | 589.265 | 627.513 | 571.946 | 565.941 | 430.22 | 354.792 | 424.8 | 379.181 |
| Overige vlottende activa
| 53.725 | 54.938 | 92.702 | 114.729 | 67.394 | 165.042 | 343.482 | 130.904 | 452.433 | 406.28 | 6.534 | 4.389 | -7.069 | -16.571 | -12.646 | -12.124 | -66.514 | -98.349 |
| Totaal vlottende activa
| 1,881.541 | 2,134.134 | 2,711.308 | 2,747.015 | 2,565.618 | 2,444.904 | 2,332.748 | 1,708.508 | 1,645.915 | 1,659.267 | 1,483.953 | 1,460.587 | 1,561.004 | 1,652.637 | 995.462 | 888.671 | 842.702 | 1,063.544 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,663.993 | 1,777.331 | 1,786.472 | 1,514.776 | 1,459.053 | 1,079.993 | 887.984 | 734.787 | 649.431 | 605.285 | 560.049 | 472.467 | 390.597 | 341.336 | 305.883 | 296.311 | 219.378 | 134.161 |
| Goodwill
| 33.898 | 67.813 | 67.813 | 82.327 | 103.629 | 103.629 | 47.183 | 46.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 308.451 | 315.341 | 312.008 | 315.164 | 297.761 | 266.808 | 272.017 | 279.656 | 280.077 | 282.275 | 288.697 | 322.272 | 121.61 | 67.438 | 69.317 | 47.284 | 32.941 | 12.795 |
| Goodwill en immateriële activa
| 342.349 | 383.154 | 379.821 | 397.491 | 401.39 | 370.437 | 319.2 | 325.719 | 280.077 | 282.275 | 288.697 | 322.272 | 121.61 | 67.438 | 69.317 | 47.284 | 32.941 | 12.795 |
| Langetermijnbeleggingen
| 722.345 | 626.817 | 721.491 | 620.912 | 646.402 | 621.855 | 613.837 | 566.449 | 24.354 | 22.471 | 18.692 | 33.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 90.459 | 182.38 | 170.984 | 141.444 | 99.424 | 75.991 | 60.162 | 24.128 | 27.215 | 30.083 | 19.645 | 13.715 | 8.686 | 7.385 | 5.056 | 5.909 | 9.724 | 17.708 |
| Overige niet-vlottende activa
| 6.7 | 98.691 | 109.68 | 88.288 | 48.009 | 70.997 | 121.332 | 102.85 | 112.177 | 107.442 | 4.908 | 5.876 | 13.823 | 6.819 | 5.926 | 1.003 | 3.375 | 41.801 |
| Totaal niet-vlottende activa
| 2,825.845 | 3,068.373 | 3,168.448 | 2,762.911 | 2,654.277 | 2,219.273 | 2,002.514 | 1,753.933 | 1,093.254 | 1,047.555 | 891.991 | 847.825 | 534.715 | 422.977 | 386.182 | 350.507 | 265.417 | 206.465 |
| Totaal activa
| 4,707.386 | 5,202.507 | 5,879.756 | 5,509.926 | 5,219.895 | 4,664.178 | 4,335.262 | 3,462.442 | 2,739.169 | 2,706.822 | 2,375.944 | 2,308.412 | 2,095.719 | 2,075.614 | 1,381.645 | 1,239.178 | 1,108.119 | 1,270.009 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 799.832 | 685.783 | 1,289.602 | 993.085 | 977.469 | 748.934 | 569.046 | 455.258 | 302.393 | 282.392 | 312.683 | 299.496 | 256.666 | 411.469 | 380.487 | 360.117 | 261.272 | 443.442 |
| Kortlopende schulden
| 1,105.062 | 1,243.507 | 1,526.256 | 1,248.882 | 924.474 | 609 | 702 | 350 | 306 | 286.428 | 153 | 343.427 | 205.058 | 60.232 | 548.734 | 425.556 | 299.388 | 386.925 |
| Belastingschulden
| 32.182 | 41.752 | 35.821 | 42.339 | 22.205 | 21.483 | 63.838 | 19.313 | 16.787 | 23.154 | -17.686 | -50.07 | -26.862 | -28.629 | -23.925 | -15.378 | -5.2 | 12.038 |
| Uitgestelde opbrengsten
| 350.811 | 114.558 | 296.534 | 241.025 | 184.647 | 21.483 | 188.632 | 108.143 | 84.601 | 88.042 | 29.424 | -15.628 | 9.163 | -0.926 | 13.759 | 21.727 | 118.696 | 154.656 |
| Overige kortlopende verplichtingen
| 53.265 | 236.923 | 62.339 | 62.437 | 179.844 | 206.118 | 71.274 | 73.897 | 34.541 | 35.406 | 47.884 | 47.504 | 25.676 | 29.246 | 28.616 | 23.764 | 18.714 | 15.299 |
| Totaal kortlopende verplichtingen
| 2,308.97 | 2,280.771 | 3,174.73 | 2,545.429 | 2,266.435 | 1,585.535 | 1,530.952 | 987.298 | 727.536 | 692.268 | 542.991 | 674.798 | 496.562 | 500.021 | 971.595 | 831.164 | 698.07 | 1,000.321 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 435.676 | 461.557 | 117.189 | 297.538 | 474.791 | 500.13 | 278.56 | 0 | 0 | 0 | -23.978 | 0 | 0 | 0 | 0 | 90 | 173 | 83 |
| Uitgestelde opbrengsten niet-vlottend
| 302.406 | 318.657 | 324.146 | 333.928 | 294.556 | 307.82 | 259.892 | 237.458 | 183.648 | 153.519 | 92.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.359 | 64.566 | 61.661 | 44.256 | 14.059 | 8.383 | 0.156 | 0 | 0 | 0 | 0.094 | 0 | 0.558 | 0 | 0.487 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -42.529 | 25.33 | 25.425 | 19.36 | 0 | 15.425 | 24.241 | 92.071 | 160.542 | 193.913 | 92.498 | 11.244 | 10.308 | 10.631 | 3.165 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 754.912 | 870.11 | 528.421 | 695.081 | 783.406 | 831.758 | 562.849 | 329.53 | 344.189 | 347.432 | 161.111 | 11.244 | 10.865 | 10.631 | 3.652 | 90 | 173 | 83 |
| Totaal passiva
| 3,063.882 | 3,150.881 | 3,703.151 | 3,240.511 | 3,049.841 | 2,417.294 | 2,093.802 | 1,316.828 | 1,071.725 | 1,039.7 | 704.103 | 686.042 | 507.428 | 510.652 | 975.247 | 921.164 | 871.07 | 1,083.321 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 340.639 | 340.639 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 350.321 | 312 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 180 | 37.238 |
| Ingehouden winsten
| 186.748 | 568.586 | 656.276 | 773.314 | 688.883 | 623.689 | 545.902 | 458.349 | 327.982 | 327.758 | 312.514 | 271.385 | 242.142 | 232.23 | 173.857 | 95.862 | 26.326 | 103.058 |
| Overige gereserveerde algehele resultaten
| 118.503 | 118.727 | 140.792 | 105.067 | 91.844 | 78.524 | 67.164 | 52.043 | 45.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,026.438 | 1,027.805 | 1,018.123 | 1,018.123 | 1,018.584 | 1,168.203 | 1,245.427 | 1,245.427 | 982.419 | 1,092.564 | 1,074.463 | 1,072.716 | 1,071 | 1,068.757 | 33.327 | 27.491 | 21.773 | 38.426 |
| Totaal eigen vermogen van aandeelhouders
| 1,672.328 | 2,055.757 | 2,165.511 | 2,246.825 | 2,149.632 | 2,220.737 | 2,208.814 | 2,106.14 | 1,667.444 | 1,660.321 | 1,626.977 | 1,584.101 | 1,553.142 | 1,540.987 | 387.184 | 303.353 | 228.099 | 178.722 |
| Totaal eigen vermogen
| 1,643.505 | 2,051.626 | 2,176.605 | 2,269.416 | 2,170.054 | 2,246.884 | 2,241.46 | 2,145.614 | 1,667.444 | 1,667.122 | 1,671.841 | 1,622.37 | 1,588.291 | 1,564.962 | 406.398 | 318.014 | 237.05 | 186.688 |
| Totaal passiva en aandeelhoudersvermogen
| 4,707.386 | 5,202.507 | 5,879.756 | 5,509.926 | 5,219.895 | 4,664.178 | 4,335.262 | 3,462.442 | 2,739.169 | 2,706.822 | 2,375.944 | 2,308.412 | 2,095.719 | 2,075.614 | 1,381.645 | 1,239.178 | 1,108.119 | 1,270.009 |