Zhejiang Wanliyang Co., Ltd.
SZSE:002434.SZ
8.41 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 731.792 | 925.716 | 683.263 | 873.832 | 1,152.657 | 714.632 | 660.198 | 373.92 | 1,131.981 | 610.913 | 689.421 | 721.594 | 845.282 | 862.228 | 1,108.45 | 123.909 | 59.439 | 54.827 |
| Kortetermijnbeleggingen
| 691.227 | 2.294 | 2.473 | 3.966 | -577.665 | -269.974 | -365.051 | -352.651 | -489.375 | 0.01 | 0 | -34.074 | -8.633 | 31 | 36.74 | 28.844 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 731.792 | 928.01 | 685.736 | 877.798 | 1,152.657 | 714.632 | 660.198 | 373.92 | 1,131.981 | 610.913 | 689.421 | 721.594 | 845.282 | 862.228 | 1,108.45 | 123.909 | 59.439 | 54.827 |
| Nettovorderingen
| 1,859.926 | 2,254.049 | 2,658.167 | 2,628.948 | 2,558.869 | 2,779.985 | 2,205.716 | 2,241.495 | 1,846.372 | 1,081.137 | 547.557 | 523.407 | 517.18 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,099.087 | 980.369 | 882.846 | 932.873 | 864.802 | 701.471 | 806.594 | 815.497 | 902.859 | 564.061 | 338.229 | 413.985 | 359.431 | 480.619 | 221.393 | 173.192 | 132.402 | 79.887 |
| Overige vlottende activa
| 646.427 | 472.49 | 474.033 | 203.956 | 566.979 | 983.338 | 338.682 | 301.697 | 670.177 | 860.819 | 1,217.514 | 262.879 | 60.056 | 616.626 | 83.977 | 162.968 | 107.351 | 89.409 |
| Totaal vlottende activa
| 4,337.232 | 4,634.918 | 4,700.783 | 4,637.671 | 5,143.307 | 5,179.426 | 4,011.189 | 3,732.608 | 4,551.388 | 3,116.939 | 2,792.72 | 1,921.866 | 1,781.949 | 1,959.473 | 1,651.722 | 460.069 | 299.193 | 224.122 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,852.534 | 3,872.91 | 3,028.664 | 3,009.743 | 3,040.352 | 2,948.479 | 2,445.759 | 2,112.753 | 1,769.002 | 1,110.25 | 641.125 | 661.864 | 861.352 | 576.87 | 362.993 | 310.791 | 227.873 | 204.874 |
| Goodwill
| 256.505 | 256.505 | 256.505 | 256.505 | 1,200.956 | 1,200.956 | 1,292.245 | 1,327.949 | 1,327.949 | 134.565 | 7.572 | 7.572 | 6.446 | 6.446 | 0 | 3.184 | 3.184 | 3.184 |
| Immateriële activa
| 547.315 | 578.798 | 496.659 | 487.78 | 519.818 | 605.575 | 641.948 | 614.814 | 653.37 | 365.704 | 115.158 | 101.708 | 99.51 | 100.832 | 65.748 | 103.813 | 90.947 | 121.739 |
| Goodwill en immateriële activa
| 803.82 | 835.303 | 753.164 | 744.285 | 1,720.773 | 1,806.53 | 1,934.193 | 1,942.763 | 1,981.319 | 500.269 | 122.73 | 109.28 | 105.956 | 107.278 | 65.748 | 106.997 | 94.13 | 124.922 |
| Langetermijnbeleggingen
| 0 | 1,200.559 | 667.742 | 666.064 | 1,309.002 | 693.934 | 757.913 | 703.543 | 935.323 | 865.716 | 162.283 | 179.885 | 152.4 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 220.885 | 179.641 | 137.263 | 110.11 | 69.163 | 37.742 | 42.464 | 38.652 | 48.877 | 32.269 | 3.334 | 2.42 | 2.553 | 2.662 | 0.811 | 0.555 | 0 | 0 |
| Overige niet-vlottende activa
| 1,457.473 | 31.311 | 803.242 | 934.487 | 298.264 | 235.616 | 653.205 | 585.544 | 595.087 | 415.77 | 339.6 | 544.054 | 22.027 | 31 | 36.74 | 28.844 | 23.427 | 0.749 |
| Totaal niet-vlottende activa
| 6,334.713 | 6,119.724 | 5,390.075 | 5,464.688 | 6,437.554 | 5,722.301 | 5,833.534 | 5,383.255 | 5,329.607 | 2,965.253 | 1,269.072 | 1,497.502 | 1,144.289 | 717.81 | 466.292 | 447.187 | 345.431 | 330.546 |
| Totaal activa
| 10,671.944 | 10,754.642 | 10,090.858 | 10,002.63 | 11,580.861 | 10,901.727 | 9,844.724 | 9,115.863 | 9,880.995 | 6,082.192 | 4,061.792 | 3,419.369 | 2,926.238 | 2,677.284 | 2,118.015 | 907.256 | 644.624 | 554.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,885.448 | 1,386.308 | 2,397.306 | 2,286.635 | 2,756.641 | 2,602.882 | 1,774.68 | 1,741.151 | 2,233.728 | 1,579.001 | 424.516 | 516.944 | 400.054 | 525.684 | 300.888 | 377.957 | 210.64 | 220.205 |
| Kortlopende schulden
| 1,387.526 | 1,325.482 | 1,386.474 | 1,808.941 | 1,581.83 | 1,417.345 | 991.923 | 228.246 | 837 | 688 | 72 | 711.188 | 169.1 | 154.8 | 0 | 30 | 113 | 60 |
| Belastingschulden
| 79.276 | 19.759 | 82.39 | 81.985 | 166.809 | 118.386 | 64.354 | 49.594 | 44.311 | 39.9 | 30.514 | 17.219 | 12.279 | 4.552 | 12.461 | -2.749 | -7.347 | 1.348 |
| Uitgestelde opbrengsten
| 0 | 0 | 14.552 | 0 | 0 | 0 | 0 | 145.532 | 0 | 0 | 0 | 0 | 0 | 15.161 | 0 | 0 | -5.784 | 0 |
| Overige kortlopende verplichtingen
| 507.145 | 1,415.115 | 83.422 | 61.485 | 69.58 | 354.609 | 1,115.805 | -35.558 | 157.114 | 426.002 | 321.74 | 56.951 | 336.861 | 10.609 | 17.039 | 27.164 | 12.91 | 11.411 |
| Totaal kortlopende verplichtingen
| 3,859.394 | 4,146.664 | 3,964.144 | 4,301.14 | 4,627.961 | 4,483.168 | 3,697.354 | 2,128.966 | 3,361.151 | 2,732.904 | 886.742 | 1,302.302 | 918.294 | 715.509 | 330.388 | 436.963 | 329.203 | 292.964 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 639.882 | 345.53 | 202.864 | 95.144 | 0 | 50.07 | 26.116 | 750 | 748.859 | 792.104 | 745.349 | 0 | 13 | 12.5 | 0 | 40 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 259.553 | 214.015 | 227.935 | 178.005 | 180.219 | 84.393 | 25.692 | 20.104 | 34.254 | 35.859 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.616 | 3.024 | 4.447 | 5.168 | 0 | 15.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.165 | 103.567 | 90.081 | 83.898 | 84.336 | 33.379 | 41.554 | 46.963 | 89.075 | 102.905 | 168.59 | 2.56 | 0 | 16.7 | 3.2 | 1.6 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 967.217 | 666.137 | 525.327 | 363.965 | 264.555 | 183.434 | 67.246 | 817.068 | 872.189 | 930.868 | 916.179 | 2.56 | 15.88 | 29.2 | 3.2 | 41.6 | 0 | 0 |
| Totaal passiva
| 4,826.611 | 4,812.801 | 4,489.471 | 4,658.152 | 4,892.516 | 4,666.602 | 3,764.6 | 2,946.033 | 4,233.34 | 3,663.772 | 1,802.921 | 1,304.862 | 934.174 | 744.709 | 333.588 | 478.563 | 329.203 | 292.964 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,312.6 | 1,312.6 | 1,312.6 | 1,340 | 1,340 | 1,340 | 1,350 | 1,350 | 1,350 | 510 | 340 | 340 | 340 | 340 | 170 | 127.5 | 127.5 | 125.754 |
| Ingehouden winsten
| 1,278.666 | 1,449.514 | 1,148.419 | 851.001 | 2,189.148 | 1,771.93 | 1,602.46 | 1,473.534 | 1,014.11 | 798.885 | 670.143 | 542.95 | 442.5 | 392.62 | 326.523 | 191.203 | 90.219 | 93.436 |
| Overige gereserveerde algehele resultaten
| 0 | 290.753 | 290.753 | 290.753 | 290.753 | 221.936 | 187.977 | 167.794 | 119.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,148.643 | 2,840.835 | 2,840.835 | 3,291.955 | 2,830.862 | 2,830.862 | 2,861.18 | 3,100.875 | 3,100.875 | 1,006.483 | 1,161.576 | 1,148.473 | 1,137.362 | 1,129.138 | 1,287.905 | 101.162 | 87.554 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,739.909 | 5,893.702 | 5,592.607 | 5,395.097 | 6,650.764 | 6,164.728 | 6,001.617 | 6,092.202 | 5,584.107 | 2,315.368 | 2,171.719 | 2,031.423 | 1,919.861 | 1,861.758 | 1,784.427 | 419.865 | 305.273 | 225.681 |
| Totaal eigen vermogen
| 5,845.333 | 5,941.841 | 5,601.387 | 5,344.479 | 6,688.346 | 6,235.126 | 6,080.124 | 6,169.83 | 5,647.656 | 2,418.42 | 2,258.871 | 2,114.507 | 1,992.064 | 1,932.574 | 1,784.427 | 428.693 | 315.421 | 261.704 |
| Totaal passiva en aandeelhoudersvermogen
| 10,671.944 | 10,754.642 | 10,090.858 | 10,002.63 | 11,580.861 | 10,901.727 | 9,844.724 | 9,115.863 | 9,880.995 | 6,082.192 | 4,061.792 | 3,419.369 | 2,926.238 | 2,677.284 | 2,118.015 | 907.256 | 644.624 | 554.668 |