Chongqing Fuling Zhacai Group Co., Ltd.
SZSE:002507.SZ
14.87 (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
| 3,271.612 | 3,679.994 | 3,414.375 | 3,086.078 | 1,749.576 | 955.732 | 1,128.183 | 142.181 | 270.775 | 258.997 | 382.73 | 510.704 | 497.581 | 491.801 | 538.514 | 85.979 | 51.66 | 39.711 |
| Kortetermijnbeleggingen
| 3,398.978 | 2,732.875 | 1,113.053 | 4,803.488 | -0.008 | -0.011 | 2.054 | -0.044 | -0.119 | -0.198 | 140 | 35 | 0 | 0 | 0 | 0 | 0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,670.59 | 6,412.869 | 4,527.429 | 3,086.078 | 1,749.576 | 955.732 | 1,128.183 | 142.181 | 270.775 | 258.997 | 382.73 | 510.704 | 497.581 | 491.801 | 538.514 | 85.979 | 51.66 | 39.711 |
| Nettovorderingen
| 13.536 | 10.503 | 5.567 | 2.865 | 2.736 | 0.386 | 7.859 | 1.682 | 10.726 | 19.479 | 125.573 | 6.918 | 3.349 | 0 | 0 | 0 | 49.869 | 0 |
| Voorraad
| 561.512 | 495.37 | 470.442 | 401.297 | 382.822 | 413.656 | 329.934 | 247.761 | 172.269 | 175.272 | 141.511 | 114.351 | 113.431 | 128.694 | 100.58 | 59.02 | 68.125 | 57.589 |
| Overige vlottende activa
| 113.93 | 15.41 | 1,145.682 | 41.862 | 45.747 | 51.768 | 29.571 | 42.51 | 25.475 | 26.848 | 52.145 | 56.552 | 15.428 | 2.177 | 13.027 | 5.641 | 7.572 | 15.16 |
| Totaal vlottende activa
| 7,359.568 | 6,934.152 | 6,761.014 | 5,894.286 | 2,189.323 | 1,635.938 | 1,809.619 | 1,523.566 | 994.784 | 708.748 | 701.959 | 704.084 | 629.789 | 647.148 | 663.613 | 175.246 | 177.226 | 153.173 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,397.987 | 1,291.322 | 1,204.21 | 1,278.632 | 1,178.622 | 1,153.428 | 933.916 | 778.357 | 749.768 | 761.251 | 559.615 | 517.643 | 469.657 | 404.497 | 313.596 | 297.725 | 304.828 | 284.751 |
| Goodwill
| 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 38.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 478.728 | 488.946 | 499.712 | 507.479 | 152.651 | 150.899 | 154.578 | 117.761 | 126.882 | 129.804 | 92.746 | 62.05 | 16.551 | 16.811 | 9.818 | 10.155 | 10.412 | 0.65 |
| Goodwill en immateriële activa
| 517.641 | 527.859 | 538.625 | 546.392 | 191.564 | 189.812 | 193.491 | 156.674 | 165.795 | 168.717 | 92.746 | 62.05 | 16.551 | 16.811 | 9.818 | 10.155 | 10.412 | 0.65 |
| Langetermijnbeleggingen
| -3,396.924 | 2.054 | -1,110.999 | 2.054 | 2.062 | 2.066 | 0 | 2.099 | 2.173 | 2.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Belastingvorderingen
| 14.763 | 14.006 | 23.285 | 22.914 | 23.356 | 23.778 | 23.045 | 17.951 | 17.275 | 19.084 | 17.628 | 14.668 | 6.392 | 6.403 | 0.618 | 0.924 | 1.4 | 0.815 |
| Overige niet-vlottende activa
| 3,500.651 | 0 | 1,185.644 | 4.426 | 384.685 | 357.018 | 18.281 | 5.667 | 2.575 | -0.005 | 0 | 0.172 | 0.592 | 1.244 | 0 | 0 | 0 | 0.411 |
| Totaal niet-vlottende activa
| 2,034.119 | 1,835.241 | 1,840.765 | 1,854.419 | 1,780.289 | 1,726.101 | 1,168.733 | 960.748 | 937.586 | 951.299 | 669.989 | 594.533 | 493.192 | 428.955 | 324.032 | 308.805 | 316.64 | 294.628 |
| Totaal activa
| 9,393.687 | 8,769.393 | 8,601.779 | 7,748.705 | 3,969.612 | 3,362.04 | 2,978.351 | 2,484.314 | 1,932.37 | 1,660.047 | 1,371.947 | 1,298.617 | 1,122.982 | 1,076.103 | 987.645 | 484.051 | 493.866 | 447.801 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 235.875 | 146.624 | 165.152 | 154.259 | 79.802 | 76.025 | 74.009 | 109.509 | 68.502 | 58.386 | 45.736 | 68.001 | 54.585 | 59.372 | 31.617 | 20.575 | 8.259 | 22.342 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.82 | 129 | 132.8 |
| Belastingschulden
| 10.673 | 20.917 | 79.221 | 58.504 | 37.891 | 17.835 | 33.8 | 16.686 | 4.487 | 2.614 | 1.62 | 15.59 | 9.489 | 2.529 | -4.33 | 0.259 | 4.787 | 10.546 |
| Uitgestelde opbrengsten
| 0 | 0 | 161.511 | 90.293 | 114.146 | 101.746 | 155.436 | 237.909 | 148.723 | 65.095 | 0 | 0 | 0 | 0 | 0 | 15.585 | 30.076 | 118.872 |
| Overige kortlopende verplichtingen
| 339.638 | 262.799 | 493.261 | 256.91 | 337.987 | 291.331 | 136.798 | 344.174 | 214.647 | 129.642 | 100.501 | 100.688 | 80.999 | 110.015 | 95.695 | 49.463 | 34.189 | 125.273 |
| Totaal kortlopende verplichtingen
| 586.185 | 430.34 | 737.634 | 469.673 | 455.68 | 385.19 | 400.043 | 470.37 | 287.637 | 190.643 | 147.857 | 184.278 | 145.073 | 169.53 | 122.982 | 120.117 | 176.235 | 290.961 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.914 | 0.099 | 1.527 | 2.855 | 0 | 11.833 | 11.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100.67 | 50.67 |
| Uitgestelde opbrengsten niet-vlottend
| 86.91 | 0 | 76.548 | 80.909 | 84.978 | 87.893 | 88.523 | 67.059 | 70.82 | 86.563 | 84.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.266 | 5.633 | 19.067 | 16.384 | 5.661 | 5.962 | 6.7 | 7.115 | 7.495 | 7.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.833 | 11.833 | 11.833 | 92.742 | 11.833 | 0 | 0 | 11.833 | 0 | 0 | 0 | 0 | 25.713 | 26.58 | 26.574 | 8.698 | 3.094 | 11.653 |
| Totaal niet-vlottende verplichtingen
| 109.924 | 17.565 | 108.975 | 111.981 | 102.472 | 105.688 | 107.056 | 86.008 | 78.315 | 94.436 | 84.504 | 75.744 | 25.713 | 26.58 | 26.574 | 108.698 | 103.764 | 62.323 |
| Totaal passiva
| 696.109 | 524.986 | 846.609 | 581.654 | 558.152 | 490.879 | 507.099 | 556.378 | 365.952 | 285.078 | 232.361 | 260.023 | 170.785 | 196.11 | 149.556 | 228.814 | 279.999 | 353.284 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,153.919 | 1,153.919 | 887.63 | 887.63 | 789.357 | 789.357 | 789.357 | 789.357 | 526.238 | 328.899 | 201.5 | 155 | 155 | 155 | 155 | 115 | 115 | 37.331 |
| Ingehouden winsten
| 4,137.074 | 3,744.257 | 3,318.682 | 2,783.378 | 2,348.012 | 1,836.951 | 1,467.404 | 973.086 | 651.958 | 486.141 | 365.172 | 277.832 | 205.687 | 146.278 | 113.046 | 62.877 | 25.056 | 18.947 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 357.79 | 304.975 | 264.673 | 235.435 | 205.072 | 156.074 | 115.684 | 90.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,406.585 | 3,346.231 | 3,548.857 | 3,496.042 | 9.418 | 9.418 | 9.418 | 9.418 | 388.221 | 469.877 | 572.915 | 605.762 | 591.51 | 545.613 | 570.043 | 77.36 | 73.811 | 38.239 |
| Totaal eigen vermogen van aandeelhouders
| 8,697.578 | 8,244.407 | 7,755.17 | 7,167.051 | 3,411.46 | 2,871.161 | 2,471.252 | 1,927.936 | 1,566.418 | 1,374.969 | 1,139.587 | 1,038.594 | 952.197 | 879.993 | 838.089 | 255.236 | 213.867 | 94.517 |
| Totaal eigen vermogen
| 8,697.578 | 8,244.407 | 7,755.17 | 7,167.051 | 3,411.46 | 2,871.161 | 2,471.252 | 1,927.936 | 1,566.418 | 1,374.969 | 1,139.587 | 1,038.594 | 952.197 | 879.993 | 838.089 | 255.236 | 213.867 | 94.517 |
| Totaal passiva en aandeelhoudersvermogen
| 9,393.687 | 8,769.393 | 8,601.779 | 7,748.705 | 3,969.612 | 3,362.04 | 2,978.351 | 2,484.314 | 1,932.37 | 1,660.047 | 1,371.947 | 1,298.617 | 1,122.982 | 1,076.103 | 987.645 | 484.051 | 493.866 | 447.801 |