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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 282.188 | 294.149 | 209.937 | 278.968 | 63.8 | 115.969 | 524.932 | 163.551 | 134.411 | 287.318 | 307.608 | 288.207 | 370.81 | 497.951 | 77.922 | 62.212 | 40.791 |
| Kortetermijnbeleggingen
| -8.258 | 0 | 0.618 | 71.059 | -1.306 | 0 | -3.815 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 282.188 | 294.149 | 210.555 | 350.027 | 63.8 | 115.969 | 524.932 | 163.551 | 134.411 | 287.318 | 307.608 | 288.207 | 370.81 | 497.951 | 77.922 | 62.212 | 40.791 |
| Nettovorderingen
| 213.268 | 232.843 | 197.788 | 222.06 | 262.932 | 134.065 | 130.055 | 157.327 | 168.176 | 197.308 | 174.057 | 100.643 | 116.597 | 121.807 | 85.032 | 48.051 | 41.835 |
| Voorraad
| 233.85 | 256.473 | 298.951 | 183.913 | 214.493 | 263.33 | 202.732 | 149.545 | 156.954 | 172.824 | 207.047 | 200.036 | 232.713 | 165.065 | 85.709 | 88.004 | 86.716 |
| Overige vlottende activa
| 1.058 | 1.705 | 16.631 | 15.377 | 18.868 | 6.863 | 11.055 | 33.744 | 38.439 | 46.557 | -20.325 | -9.011 | -15.176 | -11.274 | -4.369 | -2.208 | -1.729 |
| Totaal vlottende activa
| 730.365 | 785.169 | 723.925 | 771.377 | 560.093 | 520.228 | 868.775 | 504.167 | 497.98 | 704.007 | 668.388 | 579.875 | 704.944 | 773.549 | 244.293 | 196.059 | 167.612 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 269.875 | 274.226 | 268.505 | 270.328 | 286.525 | 309.637 | 332.726 | 813.164 | 796.943 | 650.578 | 483.602 | 489.686 | 431.189 | 277.922 | 270.154 | 273.513 | 255.08 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.438 | 10.306 | 9.737 | 10.327 | 10.834 | 10.442 | 10.915 | 48.976 | 49.91 | 50.636 | 45.085 | 11.78 | 12.062 | 12.622 | 13.258 | 12.907 | 12.246 |
| Goodwill en immateriële activa
| 11.438 | 10.306 | 9.737 | 10.327 | 10.834 | 10.442 | 10.915 | 48.976 | 49.91 | 50.636 | 45.085 | 11.78 | 12.062 | 12.622 | 13.258 | 12.907 | 12.246 |
| Langetermijnbeleggingen
| 187.017 | 212.025 | 206.375 | 111.026 | 229.493 | 224.556 | 239.369 | 225.461 | 220.384 | 210.921 | 10.854 | 10.818 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.42 | 3.863 | 3.471 | 3.73 | 4.068 | 43.105 | 24.086 | 34.294 | 29.538 | 29.112 | 21.117 | 13.69 | 6.968 | 3.166 | 1.492 | 0.282 | 0.231 |
| Overige niet-vlottende activa
| 23.778 | 12.311 | 14.478 | 85.909 | 9.334 | 3.273 | 3.104 | 5.972 | 13.714 | 14.531 | 2.341 | 2.171 | 0.021 | 0.16 | 0.167 | 0.261 | 0.354 |
| Totaal niet-vlottende activa
| 498.527 | 512.731 | 502.567 | 481.319 | 540.254 | 591.013 | 610.2 | 1,127.868 | 1,110.49 | 955.778 | 562.998 | 528.145 | 450.24 | 293.869 | 285.071 | 286.963 | 267.912 |
| Totaal activa
| 1,228.892 | 1,297.901 | 1,226.492 | 1,252.696 | 1,100.347 | 1,111.241 | 1,478.975 | 1,632.035 | 1,608.47 | 1,659.784 | 1,231.385 | 1,108.019 | 1,155.185 | 1,067.418 | 529.364 | 483.022 | 435.524 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 64.536 | 85.847 | 104.188 | 143.024 | 77.124 | 102.233 | 90.942 | 73.098 | 67.914 | 57.629 | 53.093 | 64.496 | 75.796 | 66.7 | 58.029 | 41.562 | 39.76 |
| Kortlopende schulden
| 31.723 | 56.031 | 75.423 | 83.344 | 40.057 | -1.678 | 136.843 | 136.751 | 134.849 | 185.651 | 112.543 | 58.701 | 91 | 70.5 | 84.6 | 113.3 | 162.5 |
| Belastingschulden
| 9.625 | 9.469 | 4.977 | 10.155 | 8.627 | 6.621 | 9.143 | 5.322 | 4.597 | 1.425 | -0.858 | -8.054 | -5.174 | -3.024 | -1.168 | -0.815 | -1.596 |
| Uitgestelde opbrengsten
| 67.921 | 22.426 | 42.907 | 42.718 | 33.428 | 1.678 | 4.13 | 58.805 | 42.771 | 44.258 | 8.582 | 7.413 | 10.123 | 7.209 | 5.302 | 4.601 | 4.508 |
| Overige kortlopende verplichtingen
| 1.833 | 58.33 | 0.705 | 0.034 | 8.535 | 40.633 | 33.371 | 1.347 | 1.852 | 1.976 | 22.525 | 21.865 | 30.789 | 17.917 | 1.884 | 1.151 | 0.661 |
| Totaal kortlopende verplichtingen
| 166.013 | 222.635 | 223.223 | 269.12 | 159.144 | 142.865 | 265.286 | 270.001 | 247.386 | 289.513 | 196.744 | 152.475 | 207.708 | 162.326 | 149.815 | 160.613 | 207.429 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9.559 | 15.75 | 17.505 | 19.615 | 2.872 | 1.63 | 240.169 | 397.655 | 403.193 | 296.51 | 0 | 0 | 0 | 0 | 70.5 | 57 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.612 | 14.076 | 15.277 | 16.55 | 13.318 | 14.89 | 16.272 | 25.285 | 26.313 | 23.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.516 | 2.64 | 0.093 | 0.159 | -2.872 | -1.63 | -240.169 | -395.438 | -402.667 | -296.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.183 | 0.403 | 2.872 | 1.63 | 240.169 | 397.655 | 403.193 | 296.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.687 | 32.467 | 33.058 | 36.727 | 16.19 | 16.521 | 256.441 | 425.157 | 430.033 | 320.138 | 0 | 0 | 0 | 0 | 70.5 | 57 | 0 |
| Totaal passiva
| 192.699 | 255.101 | 256.281 | 305.847 | 175.335 | 159.386 | 521.727 | 695.158 | 677.419 | 609.651 | 196.744 | 152.475 | 207.708 | 162.326 | 220.315 | 217.613 | 207.429 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 101.892 | 5.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.558 | 5.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 416 | 208 | 208 | 208 | 156 | 156 | 169.085 |
| Ingehouden winsten
| 252.55 | 211.073 | 117.911 | 98.225 | 81.549 | 98.89 | 81.311 | 53.359 | 41.5 | 152.14 | 247.184 | 173.773 | 165.387 | 131.451 | 75.846 | 37.371 | 34.533 |
| Overige gereserveerde algehele resultaten
| -101.892 | -5.759 | 13.726 | 10.09 | 6.148 | 16.501 | 39.316 | 40.288 | 38.289 | -7.558 | -5.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -51.925 | -3.794 | 1.966 | 1.966 | 2.015 | 2.015 | 2.671 | 3.101 | 2.416 | 42.458 | 372.278 | 574.315 | 569.962 | 561.614 | 73.764 | 69.128 | 21.979 |
| Totaal eigen vermogen van aandeelhouders
| 1,032.626 | 1,039.279 | 965.602 | 942.281 | 921.711 | 949.406 | 955.298 | 928.748 | 914.205 | 1,026.598 | 1,035.462 | 956.087 | 943.348 | 901.065 | 305.61 | 262.499 | 225.597 |
| Totaal eigen vermogen
| 1,036.193 | 1,042.8 | 970.211 | 946.849 | 925.012 | 951.855 | 957.248 | 936.877 | 931.051 | 1,050.133 | 1,034.642 | 955.544 | 947.476 | 905.092 | 309.049 | 265.409 | 228.095 |
| Totaal passiva en aandeelhoudersvermogen
| 1,228.892 | 1,297.901 | 1,226.492 | 1,252.696 | 1,100.347 | 1,111.241 | 1,478.975 | 1,632.035 | 1,608.47 | 1,659.784 | 1,231.385 | 1,108.019 | 1,155.185 | 1,067.418 | 529.364 | 483.022 | 435.524 |