Zhejiang Zhongcheng Packing Material Co., Ltd.
SZSE:002522.SZ
4.59 (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
| 762.69 | 745.029 | 255.524 | 690.689 | 719.559 | 470.6 | 291.625 | 131.658 | 181.816 | 147.027 | 283.748 | 489.218 | 664.676 | 776.353 | 132.464 | 18.873 | 23.412 |
| Kortetermijnbeleggingen
| 60.653 | 126.841 | 229.349 | 326.005 | 160.185 | -2.728 | -3.566 | -2.571 | -2.807 | -3.187 | -2.237 | -2.515 | 70 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 823.343 | 871.87 | 484.873 | 1,016.694 | 879.744 | 470.6 | 291.625 | 131.658 | 181.816 | 147.027 | 283.748 | 489.218 | 734.676 | 776.353 | 132.464 | 18.873 | 23.412 |
| Nettovorderingen
| 142.781 | 152.692 | 145.955 | 124.015 | 137.473 | 121.762 | 72.984 | 66.028 | 61.26 | 62.163 | 78.781 | 89.27 | 84.131 | 48.386 | 33.619 | 26.031 | 34.542 |
| Voorraad
| 624.661 | 630.44 | 615.143 | 529.406 | 500.854 | 472.694 | 406.729 | 111.896 | 127.211 | 141.445 | 110.015 | 85.415 | 87.658 | 78.819 | 47.436 | 61.375 | 55.78 |
| Overige vlottende activa
| 10.644 | 18.035 | 36.565 | 36.393 | 49.038 | 266.359 | 536.351 | 375.906 | 489.604 | 489.61 | -3.415 | -3.533 | -3.778 | -0.058 | -0.075 | -0.283 | -0.197 |
| Totaal vlottende activa
| 1,601.428 | 1,673.038 | 1,282.537 | 1,706.508 | 1,567.11 | 1,331.415 | 1,307.688 | 685.488 | 859.891 | 840.245 | 469.129 | 660.37 | 902.687 | 903.5 | 213.443 | 105.996 | 113.538 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,543.527 | 1,550.171 | 1,436.518 | 1,415.525 | 1,513.64 | 1,531.322 | 1,374.755 | 1,092.292 | 726.96 | 746.444 | 670.549 | 522.254 | 294.283 | 160.233 | 167.914 | 164.298 | 139.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96.793 | 98.913 | 101.481 | 102.259 | 105.179 | 108.022 | 107.292 | 105.193 | 100.191 | 32.842 | 33.625 | 34.281 | 35.071 | 35.434 | 5.688 | 5.836 | 2.905 |
| Goodwill en immateriële activa
| 96.793 | 98.913 | 101.481 | 102.259 | 105.179 | 108.022 | 107.292 | 105.193 | 100.191 | 32.842 | 33.625 | 34.281 | 35.071 | 35.434 | 5.688 | 5.836 | 2.905 |
| Langetermijnbeleggingen
| 13.189 | -51.1 | -150.126 | -243.094 | -78.31 | 96.042 | 101.269 | 102.863 | 104.083 | 110.894 | 103.947 | 77.41 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.475 | 3.219 | 5.517 | 5.257 | 5.152 | 3.707 | 4.443 | 2.927 | 3.2 | 2.455 | 3.249 | 3.424 | 1.03 | 0.842 | 1.074 | 1.769 | 0.983 |
| Overige niet-vlottende activa
| 411.76 | 392.194 | 910.867 | 349.882 | 186.584 | 38.059 | 38.877 | 96.46 | 35.813 | 10.241 | 19.3 | 23.315 | 2.794 | 3.073 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,067.745 | 1,993.397 | 2,304.257 | 1,629.829 | 1,732.245 | 1,777.151 | 1,626.635 | 1,399.735 | 970.246 | 902.877 | 830.67 | 660.683 | 333.178 | 199.581 | 174.676 | 171.903 | 143.225 |
| Totaal activa
| 3,669.173 | 3,666.434 | 3,586.794 | 3,336.337 | 3,299.355 | 3,108.566 | 2,934.324 | 2,085.223 | 1,830.137 | 1,743.122 | 1,299.799 | 1,321.053 | 1,235.865 | 1,103.082 | 388.119 | 277.899 | 256.763 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 174.175 | 184.087 | 267.178 | 220.576 | 193.448 | 176.682 | 176.928 | 142.019 | 76.225 | 118.078 | 104.522 | 107.97 | 99.389 | 44.503 | 44.759 | 22.408 | 64.586 |
| Kortlopende schulden
| 784.512 | 713.682 | 702.732 | 902.094 | 696.162 | 408.331 | 285 | 90 | 272.651 | 180.672 | 49.317 | 34.927 | 35.612 | 50.53 | 165.35 | 128.72 | 76.618 |
| Belastingschulden
| 17.78 | 12.844 | 21.192 | 22.98 | 18.46 | 9.603 | 10.209 | 10.288 | 12.598 | 4.706 | 2.614 | 8.201 | 4.808 | 3.266 | 6.803 | 4.562 | 21.014 |
| Uitgestelde opbrengsten
| 125.868 | 58.277 | 299.84 | 168.532 | 118.645 | 9.603 | 103.86 | 84.821 | 76.643 | 64.894 | 61.767 | 26.66 | 21.118 | 9.58 | 12.105 | 11.387 | 26.85 |
| Overige kortlopende verplichtingen
| 1.349 | 120.183 | 2.453 | 2.282 | 29.695 | 94.226 | 4.159 | 6.27 | 3.608 | 2.573 | 2.659 | 5.11 | 3.83 | 4.406 | 3.575 | 2.049 | 4.339 |
| Totaal kortlopende verplichtingen
| 1,085.905 | 1,076.23 | 1,272.203 | 1,293.484 | 1,037.95 | 688.842 | 569.947 | 323.109 | 429.126 | 366.218 | 218.264 | 174.668 | 159.949 | 109.019 | 225.789 | 164.564 | 172.393 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 249.195 | 295.8 | 210.494 | 0.472 | 200.339 | 237.077 | 237.077 | 156.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.756 | 29.687 | 30.295 | 36.254 | 39.17 | 38.748 | 42.824 | 16.046 | 17.617 | 13.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.923 | 2.181 | 3.135 | 1.748 | -117.68 | -73.626 | -237.077 | -156.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.923 | -2.181 | -3.135 | -2.22 | 200.339 | 237.077 | 237.077 | 156.034 | 0 | 0 | 15.383 | 16.517 | 0.807 | 0.807 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 275.951 | 325.487 | 240.789 | 36.254 | 322.167 | 439.275 | 279.9 | 172.079 | 17.617 | 13.812 | 15.383 | 16.517 | 0.807 | 0.807 | 0 | 0 | 0 |
| Totaal passiva
| 1,361.855 | 1,401.716 | 1,512.992 | 1,329.738 | 1,360.116 | 1,128.117 | 849.847 | 495.189 | 446.743 | 380.03 | 233.647 | 191.185 | 160.756 | 109.826 | 225.789 | 164.564 | 172.393 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 883.282 | 883.282 | 441.641 | 170.672 | 170.672 | 170.672 | 106.67 | 80 | 80 | 40.639 |
| Ingehouden winsten
| 524.884 | 456.957 | 348.979 | 264.048 | 178.336 | 159.881 | 188.97 | 221.603 | 164.796 | 148.778 | 161.54 | 232.931 | 192.292 | 120.757 | 53.844 | 9.749 | 37.948 |
| Overige gereserveerde algehele resultaten
| 177.842 | 167.436 | 141.447 | 122.749 | 106.415 | 89.439 | 76.892 | 69.4 | 56.274 | -0.302 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 630.467 | 630.467 | 630.467 | 630.467 | 630.467 | 630.855 | 640.482 | 276.195 | 276.195 | 766.35 | 730.128 | 722.496 | 712.145 | 765.828 | 28.487 | 23.586 | 5.784 |
| Totaal eigen vermogen van aandeelhouders
| 2,238.972 | 2,160.639 | 2,026.672 | 1,923.043 | 1,820.997 | 1,785.955 | 1,812.123 | 1,450.481 | 1,380.547 | 1,356.769 | 1,062.341 | 1,126.1 | 1,075.109 | 993.255 | 162.331 | 113.334 | 84.37 |
| Totaal eigen vermogen
| 2,307.318 | 2,264.718 | 2,073.802 | 2,006.599 | 1,939.238 | 1,980.449 | 2,084.476 | 1,590.035 | 1,383.394 | 1,363.092 | 1,066.153 | 1,129.868 | 1,075.109 | 993.255 | 162.331 | 113.334 | 84.37 |
| Totaal passiva en aandeelhoudersvermogen
| 3,669.173 | 3,666.434 | 3,586.794 | 3,336.337 | 3,299.355 | 3,108.566 | 2,934.324 | 2,085.223 | 1,830.137 | 1,743.122 | 1,299.799 | 1,321.053 | 1,235.865 | 1,103.082 | 388.119 | 277.899 | 256.763 |