Zhe Jiang Kangsheng Co.,Ltd.
SZSE:002418.SZ
2.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 131.21 | 401.249 | 105.711 | 102.138 | 88.01 | 128.944 | 667.625 | 560.968 | 334.64 | 179.539 | 170.497 | 106.046 | 220.663 | 415.922 | 165.421 | 95.157 | 25.555 |
| Kortetermijnbeleggingen
| -143.04 | -152.61 | -160.554 | -160.71 | 0.81 | -134.494 | -1,732.402 | -817.456 | 2.639 | -14.269 | -7.852 | -6.145 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.21 | 401.249 | 105.711 | 102.138 | 88.82 | 128.944 | 667.625 | 560.968 | 337.279 | 179.539 | 170.497 | 106.046 | 220.663 | 415.922 | 165.421 | 95.157 | 25.555 |
| Nettovorderingen
| 1,127.171 | 1,400.403 | 967.043 | 1,747.563 | 2,061.106 | 3,245.32 | 1,524.229 | 1,304.877 | 1,151.554 | 619.904 | 602.949 | 534.238 | 470.192 | 351.837 | 171.794 | 127.538 | 189.329 |
| Voorraad
| 211.283 | 215.694 | 297.155 | 203.782 | 282.344 | 551.037 | 384.107 | 353.633 | 250.393 | 234.477 | 280.411 | 291.187 | 240.057 | 263.175 | 86.435 | 104.237 | 85.812 |
| Overige vlottende activa
| 22.905 | 14.861 | 34.989 | 28.896 | 65.956 | 64.676 | 1,609.151 | 2,299.57 | 307.431 | 7.794 | 12.943 | 21.142 | -4.208 | -4.181 | -3.176 | 0.077 | -5.99 |
| Totaal vlottende activa
| 1,492.57 | 2,032.206 | 1,404.898 | 2,082.38 | 2,498.227 | 3,989.976 | 4,185.112 | 4,519.048 | 2,046.657 | 1,041.714 | 1,066.799 | 952.612 | 926.704 | 1,026.753 | 420.474 | 327.009 | 294.705 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 640.1 | 634.586 | 657.679 | 701.373 | 1,213.633 | 1,178.686 | 963.098 | 990.387 | 1,042.79 | 1,037.999 | 1,042.144 | 1,032.414 | 876.54 | 523.167 | 263.41 | 226.248 | 195.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 387.345 | 387.345 | 387.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 131.561 | 135.06 | 138.562 | 142.075 | 197.705 | 121.633 | 67.467 | 68.942 | 70.732 | 63.72 | 57.275 | 72.998 | 58.718 | 41.694 | 21.352 | 19.01 | 21.952 |
| Goodwill en immateriële activa
| 131.561 | 135.06 | 138.562 | 142.075 | 197.705 | 121.633 | 454.812 | 456.287 | 457.853 | 63.72 | 57.275 | 72.998 | 58.718 | 41.694 | 21.352 | 19.01 | 21.952 |
| Langetermijnbeleggingen
| 310.4 | 318.251 | 416.325 | 378.04 | 147.384 | 280.651 | 1,934.498 | 972.18 | 86.434 | 104.826 | 94.532 | 62.191 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 35.668 | 24.489 | 16.225 | 21.652 | 37.425 | 42 | 37.41 | 17.858 | 13.73 | 7.904 | 5.856 | 4.296 | 2.793 | 2.551 | 1.389 | 1.116 | 1.832 |
| Overige niet-vlottende activa
| 38.229 | 35.494 | 34.766 | 30.916 | 147.053 | 90.532 | 2,020.765 | 351.11 | 447.723 | 4.64 | 4.64 | 4.64 | 11.119 | 1.223 | 0.05 | 0.05 | 0.229 |
| Totaal niet-vlottende activa
| 1,155.959 | 1,147.879 | 1,263.558 | 1,274.056 | 1,743.199 | 1,713.501 | 5,410.583 | 2,787.822 | 2,048.53 | 1,219.089 | 1,204.447 | 1,176.539 | 949.17 | 568.635 | 286.201 | 246.424 | 219.968 |
| Totaal activa
| 2,648.528 | 3,180.085 | 2,668.456 | 3,356.436 | 4,241.426 | 5,703.478 | 9,595.696 | 7,306.871 | 4,095.188 | 2,260.803 | 2,271.246 | 2,129.151 | 1,875.874 | 1,595.388 | 706.674 | 573.433 | 514.673 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 348.217 | 679.85 | 400.568 | 586.25 | 793.055 | 1,279.669 | 550.68 | 565.27 | 403.601 | 240.055 | 168.725 | 176.343 | 169.961 | 176.404 | 150.115 | 149.212 | 127.721 |
| Kortlopende schulden
| 443.268 | 596.957 | 293.793 | 411.913 | 786.163 | 843.283 | 1,283 | 1,093.134 | 601 | 615.98 | 686.213 | 561.27 | 573.42 | 330 | 138.45 | 124.49 | 120.24 |
| Belastingschulden
| 11.005 | 19.475 | 18.851 | 54.392 | 10.854 | 10.637 | 21.857 | 46.286 | 50.442 | 13.409 | 10.002 | 8.615 | -14.607 | 2.626 | 3.869 | -6.846 | -0.063 |
| Uitgestelde opbrengsten
| 169.576 | 11.89 | 328.161 | 800.15 | 1,217.94 | 10.637 | 1,658.272 | 3,017.981 | 515.505 | 50.09 | 40.38 | 37.537 | 4.503 | 23.099 | 15.364 | 2.962 | 13.024 |
| Overige kortlopende verplichtingen
| 7.545 | 233.588 | 7.689 | 12.945 | 65.233 | 1,460.649 | 2,680.77 | 5.333 | 8.419 | 4.689 | 2.883 | 2.139 | 4.047 | 3.325 | 15.056 | 1.235 | 2.62 |
| Totaal kortlopende verplichtingen
| 968.606 | 1,522.286 | 1,030.211 | 1,811.258 | 2,862.392 | 3,594.238 | 6,172.721 | 4,681.718 | 1,528.526 | 910.814 | 898.201 | 777.289 | 751.931 | 532.828 | 318.985 | 277.899 | 263.605 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 53.867 | 41.795 | 20.667 | 0 | 0 | 181.414 | 690.819 | 422 | 276.358 | 215.261 | 215.104 | 197.936 | 0 | 0 | 65 | 30 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 63.778 | 65.44 | 67.44 | 69.44 | 15.5 | 17.5 | 19.5 | 0 | 3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.318 | 12.379 | 31.555 | 25.99 | 2.007 | 0 | -391.349 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.706 | 46.879 | 18.458 | 19.232 | 15.746 | 20.705 | 690.819 | 0 | 270 | 0 | 0 | -197.936 | 0 | 0.108 | 0.162 | 0.08 | 0.11 |
| Totaal niet-vlottende verplichtingen
| 162.669 | 166.494 | 138.12 | 114.662 | 33.252 | 219.619 | 1,009.789 | 422 | 550.655 | 215.261 | 215.104 | 197.936 | 0 | 0.108 | 65.162 | 30.08 | 40.11 |
| Totaal passiva
| 1,131.274 | 1,688.78 | 1,168.331 | 1,925.919 | 2,895.645 | 3,813.857 | 7,182.511 | 5,103.718 | 2,079.18 | 1,126.075 | 1,113.305 | 975.226 | 751.931 | 532.936 | 384.147 | 307.979 | 303.715 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 378.8 | 228.8 | 228.8 | 228.8 | 228.8 | 143 | 107 | 107 | 107 |
| Ingehouden winsten
| -167.298 | -189.069 | -224.857 | -279.972 | -301.098 | 207.33 | 668.721 | 511.934 | 361.966 | 290.019 | 322.779 | 324.095 | 294.954 | 241.954 | 172.334 | 117.397 | 78.729 |
| Overige gereserveerde algehele resultaten
| 28.369 | 58.573 | 103.189 | 88.449 | 28.724 | 26.997 | 60.919 | 56.903 | 46.43 | 22.025 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 526.51 | 491.694 | 491.694 | 491.694 | 491.694 | 519.584 | 367.274 | 369.505 | 1,133.94 | 587.305 | 584.92 | 596.469 | 593.789 | 675.676 | 42.625 | 39.144 | 19.969 |
| Totaal eigen vermogen van aandeelhouders
| 1,523.98 | 1,497.597 | 1,506.426 | 1,436.571 | 1,355.72 | 1,890.311 | 2,233.314 | 2,074.742 | 1,921.136 | 1,128.149 | 1,155.098 | 1,149.364 | 1,117.543 | 1,060.631 | 321.959 | 263.54 | 205.699 |
| Totaal eigen vermogen
| 1,517.254 | 1,491.305 | 1,500.125 | 1,430.517 | 1,345.781 | 1,889.62 | 2,413.185 | 2,203.153 | 2,016.008 | 1,134.729 | 1,157.941 | 1,153.925 | 1,123.942 | 1,062.453 | 322.527 | 265.454 | 210.958 |
| Totaal passiva en aandeelhoudersvermogen
| 2,648.528 | 3,180.085 | 2,668.456 | 3,356.436 | 4,241.426 | 5,703.478 | 9,595.696 | 7,306.871 | 4,095.188 | 2,260.803 | 2,271.246 | 2,129.151 | 1,875.874 | 1,595.388 | 706.674 | 573.433 | 514.673 |