Shanghai Challenge Textile Co.,Ltd.

SZSE:002486.SZ

2.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 282.188294.149209.937278.96863.8115.969524.932163.551134.411287.318307.608288.207370.81497.95177.92262.21240.791
Kortetermijnbeleggingen -8.25800.61871.059-1.3060-3.81500300000000
Liquide middelen en kortetermijnbeleggingen 282.188294.149210.555350.02763.8115.969524.932163.551134.411287.318307.608288.207370.81497.95177.92262.21240.791
Nettovorderingen 213.268232.843197.788222.06262.932134.065130.055157.327168.176197.308174.057100.643116.597121.80785.03248.05141.835
Voorraad 233.85256.473298.951183.913214.493263.33202.732149.545156.954172.824207.047200.036232.713165.06585.70988.00486.716
Overige vlottende activa 1.0581.70516.63115.37718.8686.86311.05533.74438.43946.557-20.325-9.011-15.176-11.274-4.369-2.208-1.729
Totaal vlottende activa 730.365785.169723.925771.377560.093520.228868.775504.167497.98704.007668.388579.875704.944773.549244.293196.059167.612
Niet-vlottende activa:
Materiële vaste activa, netto 269.875274.226268.505270.328286.525309.637332.726813.164796.943650.578483.602489.686431.189277.922270.154273.513255.08
Goodwill 00000000000000000
Immateriële activa 11.43810.3069.73710.32710.83410.44210.91548.97649.9150.63645.08511.7812.06212.62213.25812.90712.246
Goodwill en immateriële activa 11.43810.3069.73710.32710.83410.44210.91548.97649.9150.63645.08511.7812.06212.62213.25812.90712.246
Langetermijnbeleggingen 187.017212.025206.375111.026229.493224.556239.369225.461220.384210.92110.85410.81800000
Belastingvorderingen 6.423.8633.4713.734.06843.10524.08634.29429.53829.11221.11713.696.9683.1661.4920.2820.231
Overige niet-vlottende activa 23.77812.31114.47885.9099.3343.2733.1045.97213.71414.5312.3412.1710.0210.160.1670.2610.354
Totaal niet-vlottende activa 498.527512.731502.567481.319540.254591.013610.21,127.8681,110.49955.778562.998528.145450.24293.869285.071286.963267.912
Totaal activa 1,228.8921,297.9011,226.4921,252.6961,100.3471,111.2411,478.9751,632.0351,608.471,659.7841,231.3851,108.0191,155.1851,067.418529.364483.022435.524
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 64.53685.847104.188143.02477.124102.23390.94273.09867.91457.62953.09364.49675.79666.758.02941.56239.76
Kortlopende schulden 31.72356.03175.42383.34440.057-1.678136.843136.751134.849185.651112.54358.7019170.584.6113.3162.5
Belastingschulden 9.6259.4694.97710.1558.6276.6219.1435.3224.5971.425-0.858-8.054-5.174-3.024-1.168-0.815-1.596
Uitgestelde opbrengsten 67.92122.42642.90742.71833.4281.6784.1358.80542.77144.2588.5827.41310.1237.2095.3024.6014.508
Overige kortlopende verplichtingen 1.83358.330.7050.0348.53540.63333.3711.3471.8521.97622.52521.86530.78917.9171.8841.1510.661
Totaal kortlopende verplichtingen 166.013222.635223.223269.12159.144142.865265.286270.001247.386289.513196.744152.475207.708162.326149.815160.613207.429
Langlopende verplichtingen:
Langetermijnschulden 9.55915.7517.50519.6152.8721.63240.169397.655403.193296.51000070.5570
Uitgestelde opbrengsten niet-vlottend 13.61214.07615.27716.5513.31814.8916.27225.28526.31323.6280000000
Uitgestelde belastingverplichtingen niet-vlottend 3.5162.640.0930.159-2.872-1.63-240.169-395.438-402.667-296.510000000
Overige niet-vlottende verplichtingen 000.1830.4032.8721.63240.169397.655403.193296.510000000
Totaal niet-vlottende verplichtingen 26.68732.46733.05836.72716.1916.521256.441425.157430.033320.138000070.5570
Totaal passiva 192.699255.101256.281305.847175.335159.386521.727695.158677.419609.651196.744152.475207.708162.326220.315217.613207.429
Eigen vermogen:
Preferente aandelen 101.8925.75900000007.5585.374000000
Gewone aandelen 832832832832832832832832832832416208208208156156169.085
Ingehouden winsten 252.55211.073117.91198.22581.54998.8981.31153.35941.5152.14247.184173.773165.387131.45175.84637.37134.533
Overige gereserveerde algehele resultaten -101.892-5.75913.72610.096.14816.50139.31640.28838.289-7.558-5.374000000
Overige totale aandeelhoudersvermogen -51.925-3.7941.9661.9662.0152.0152.6713.1012.41642.458372.278574.315569.962561.61473.76469.12821.979
Totaal eigen vermogen van aandeelhouders 1,032.6261,039.279965.602942.281921.711949.406955.298928.748914.2051,026.5981,035.462956.087943.348901.065305.61262.499225.597
Totaal eigen vermogen 1,036.1931,042.8970.211946.849925.012951.855957.248936.877931.0511,050.1331,034.642955.544947.476905.092309.049265.409228.095
Totaal passiva en aandeelhoudersvermogen 1,228.8921,297.9011,226.4921,252.6961,100.3471,111.2411,478.9751,632.0351,608.471,659.7841,231.3851,108.0191,155.1851,067.418529.364483.022435.524