Zhejiang Unifull Industrial Fibre Co., Ltd.
SZSE:002427.SZ
5.15 (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
| 240.758 | 86.508 | 65.876 | 194.875 | 392.109 | 539.385 | 1,550.103 | 1,480.137 | 201.298 | 133.203 | 150.927 | 71.255 | 131.998 | 481.546 | 27.03 | 25.277 | 10.082 |
| Kortetermijnbeleggingen
| 0 | 0 | -7.916 | -9.652 | -6.478 | -0.989 | -3.262 | 341 | 71.959 | 104.438 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 240.758 | 86.508 | 65.876 | 194.875 | 392.109 | 539.385 | 1,550.103 | 1,480.137 | 273.257 | 133.203 | 151.356 | 71.255 | 131.998 | 481.546 | 27.03 | 25.277 | 10.082 |
| Nettovorderingen
| 622.787 | 877.886 | 1,681.673 | 1,799.969 | 1,944.722 | 2,050.234 | 2,284.368 | 1,025.361 | 426.396 | 540.012 | 562.938 | 218.294 | 349.962 | 212.857 | 134.777 | 108.234 | 258.645 |
| Voorraad
| 273.202 | 233.143 | 305.029 | 264.278 | 279.675 | 431.583 | 413.151 | 324.93 | 351.344 | 347.586 | 377.589 | 212.187 | 151.052 | 97.523 | 22.927 | 30.256 | 22.27 |
| Overige vlottende activa
| 39.374 | 68.835 | 75.191 | 60.103 | 69.017 | 46.897 | 42.354 | 50.34 | 433.386 | 127.029 | 91.116 | 110.989 | 0.199 | -0.107 | -2.49 | -0.168 | -93.727 |
| Totaal vlottende activa
| 1,411.596 | 1,266.372 | 2,127.769 | 2,319.226 | 2,685.523 | 3,068.099 | 4,289.976 | 2,880.768 | 1,484.383 | 1,147.831 | 1,182.999 | 612.724 | 633.212 | 791.819 | 182.244 | 163.599 | 197.27 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 866.675 | 1,001.938 | 1,837.173 | 2,085.546 | 2,191.667 | 2,254.02 | 2,157.765 | 1,627.421 | 1,429.927 | 1,218.924 | 1,230.269 | 1,122.491 | 555.637 | 362.07 | 205.921 | 221.155 | 158.886 |
| Goodwill
| 0 | 0 | 121.769 | 425.921 | 425.921 | 425.921 | 820.586 | 820.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 101.795 | 109.665 | 239.631 | 251.857 | 264.188 | 274.935 | 286.297 | 231.397 | 120.725 | 108.91 | 107.731 | 106.172 | 40.998 | 22.999 | 23.504 | 22.897 | 23.045 |
| Goodwill en immateriële activa
| 101.795 | 109.665 | 361.4 | 677.778 | 690.109 | 700.856 | 1,106.883 | 1,051.983 | 120.725 | 108.91 | 107.731 | 106.172 | 40.998 | 22.999 | 23.504 | 22.897 | 23.045 |
| Langetermijnbeleggingen
| 8.817 | 0 | 8.316 | 109.976 | 116.563 | 104.941 | 113.344 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 90.858 | 90.189 | 71.294 | 192.741 | 162.597 | 163.78 | 23.867 | 16.111 | 9.537 | 10.221 | 4.094 | 2.606 | 8.204 | 1.258 | 0.672 | 0.4 | 3.483 |
| Overige niet-vlottende activa
| 24.562 | 12.278 | 15.801 | 17.154 | 63.287 | 57.464 | 178.58 | 155.195 | 22.415 | 45.872 | 26.749 | 21.547 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,092.705 | 1,214.07 | 2,293.984 | 3,083.194 | 3,224.223 | 3,281.06 | 3,580.44 | 2,855.106 | 1,582.604 | 1,383.928 | 1,368.843 | 1,252.816 | 604.84 | 386.327 | 230.097 | 244.451 | 185.413 |
| Totaal activa
| 2,504.301 | 2,480.442 | 4,421.753 | 5,402.42 | 5,909.746 | 6,349.159 | 7,870.416 | 5,735.874 | 3,066.987 | 2,531.758 | 2,551.842 | 1,865.54 | 1,238.051 | 1,178.146 | 412.341 | 408.051 | 382.683 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 132.65 | 128.999 | 827.159 | 828.026 | 849.465 | 1,043.635 | 1,589.315 | 770.55 | 345.173 | 426.709 | 334.392 | 132.664 | 75.192 | 38.601 | 62.817 | 92.283 | 71.704 |
| Kortlopende schulden
| 313.635 | 135.878 | 2,725.468 | 1,937.926 | 2,875.024 | 3,202.744 | 2,545.809 | 2,002.174 | 454.967 | 765.229 | 1,016.652 | 533.79 | 186.911 | 131.632 | 24.475 | 77.2 | 31.451 |
| Belastingschulden
| 19.866 | 23.139 | 60.047 | 57.746 | 76.143 | 63.549 | 57.086 | 39.079 | 5.902 | 5.401 | 5.068 | 2.865 | -52.841 | -20.274 | -0.781 | -6.528 | -1.551 |
| Uitgestelde opbrengsten
| 326.53 | 92.421 | 1,578.745 | 1,012.577 | 504.197 | 63.549 | 447.633 | 422.089 | 23.641 | 23.235 | 20.044 | 7.602 | -50.873 | -12.911 | 13.656 | -2.147 | 22.435 |
| Overige kortlopende verplichtingen
| 143.859 | 364.331 | 27.543 | 24.914 | 123.93 | 647.26 | 85.758 | 69.952 | 19.272 | 28.986 | 10.423 | 6.114 | 5.653 | 6.324 | 2.764 | 4.214 | 5.757 |
| Totaal kortlopende verplichtingen
| 916.674 | 721.629 | 5,158.915 | 3,803.444 | 4,352.617 | 4,957.188 | 4,668.516 | 3,264.765 | 843.054 | 1,244.158 | 1,381.511 | 680.169 | 216.883 | 163.645 | 103.712 | 171.55 | 131.347 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 376.593 | 446.187 | 555 | 1,275 | 623.494 | 542 | 1,120 | 4.021 | 57.8 | 165.46 | 149.66 | 192.55 | 28.8 | 43.8 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.849 | 5.344 | 7.079 | 9.172 | 15.798 | 18.094 | 24.792 | 28.029 | 11.593 | 10.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.803 | 18.5 | 29.773 | 27.483 | 24.472 | 13.209 | 14.512 | 15.815 | -57.8 | -165.46 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 236.792 | 239.791 | 25.704 | 231.356 | 86.281 | 70.866 | 243.875 | 1.368 | 57.8 | 165.46 | 11.808 | 5.808 | 3.138 | 1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 632.038 | 709.822 | 617.556 | 1,543.011 | 750.046 | 644.169 | 1,403.18 | 49.233 | 69.393 | 176.058 | 161.468 | 198.358 | 31.938 | 44.8 | 0.058 | 0 | 0 |
| Totaal passiva
| 1,548.711 | 1,431.451 | 5,776.472 | 5,346.454 | 5,102.662 | 5,601.357 | 6,071.695 | 3,313.998 | 912.447 | 1,420.216 | 1,542.979 | 878.527 | 248.821 | 208.445 | 103.769 | 171.55 | 131.347 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 97.03 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 985.433 | 985.433 | 437.97 | 437.97 | 398.155 | 398.155 | 398.155 | 398.155 | 398.155 | 238.196 | 238.196 | 238.196 | 238.196 | 183.228 | 137.228 | 137.228 | 137.227 |
| Ingehouden winsten
| -2,015.132 | -1,921.915 | -2,439.197 | -1,028.923 | -277.83 | -338.988 | 711.936 | 430.147 | 324.201 | 245.438 | 160.297 | 148.133 | 145.133 | 131.645 | 85.909 | 29.809 | 99.627 |
| Overige gereserveerde algehele resultaten
| 0.163 | 97.193 | 97.193 | -0.223 | 96.983 | 97.193 | 97.193 | 63.064 | 47.812 | 38.631 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,888.068 | 1,888.068 | 550.015 | 646.822 | 589.83 | 589.83 | 589.83 | 1,313.2 | 1,342.319 | 552.722 | 583.97 | 574.966 | 581.407 | 632.137 | 77.198 | 69.464 | 14.482 |
| Totaal eigen vermogen van aandeelhouders
| 955.562 | 1,048.778 | -1,354.019 | 55.869 | 807.138 | 746.19 | 1,797.114 | 2,204.565 | 2,112.485 | 1,074.987 | 982.473 | 961.295 | 964.735 | 947.01 | 300.335 | 236.501 | 251.336 |
| Totaal eigen vermogen
| 955.59 | 1,048.991 | -1,354.718 | 55.965 | 807.084 | 747.802 | 1,798.721 | 2,421.876 | 2,154.54 | 1,111.542 | 1,008.863 | 987.013 | 989.23 | 969.701 | 308.571 | 236.501 | 251.336 |
| Totaal passiva en aandeelhoudersvermogen
| 2,504.301 | 2,480.442 | 4,421.753 | 5,402.42 | 5,909.746 | 6,349.159 | 7,870.416 | 5,735.874 | 3,066.987 | 2,531.758 | 2,551.842 | 1,865.54 | 1,238.051 | 1,178.146 | 412.341 | 408.051 | 382.683 |