Zhejiang Semir Garment Co., Ltd.
SZSE:002563.SZ
5.84 (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
| 8,103.728 | 6,369.318 | 4,973.058 | 5,047.432 | 2,547.685 | 2,434.624 | 1,286.577 | 2,441.221 | 2,544.137 | 4,046.711 | 5,021.252 | 4,832.761 | 4,989.828 | 1,004.261 | 717.311 | 172.869 | 76.867 |
| Kortetermijnbeleggingen
| 374.673 | 1,246.8 | 3,338.502 | 2,931.931 | 2,044.166 | -1,325.731 | -1,339.358 | -1,270.97 | -947.025 | -698.976 | -449.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,478.402 | 7,616.118 | 8,311.56 | 7,979.363 | 4,591.851 | 2,434.624 | 1,286.577 | 2,441.221 | 2,544.137 | 4,046.711 | 5,021.252 | 4,832.761 | 4,989.828 | 1,004.261 | 717.311 | 172.869 | 76.867 |
| Nettovorderingen
| 1,343 | 1,263.082 | 1,451.635 | 1,391.808 | 1,973.215 | 1,952.679 | 1,422.149 | 0 | 0 | 1,103.103 | 615.957 | 656.072 | 833.616 | 323.682 | 87.057 | 55.426 | 0 |
| Voorraad
| 2,746.692 | 3,847.406 | 4,023.682 | 2,501.068 | 4,108.848 | 4,417.493 | 2,384.294 | 2,203.123 | 1,595.823 | 1,034.288 | 921.923 | 1,084.872 | 1,096.466 | 1,034.49 | 580.662 | 542.631 | 284.531 |
| Overige vlottende activa
| 837.926 | 943.332 | 1,300.1 | 878.729 | 1,271.615 | 2,436.058 | 3,854.965 | 2,149.465 | 2,369.693 | 245.858 | 477.248 | 398.55 | 1,485.213 | 318.405 | 35.073 | 103.581 | 66.363 |
| Totaal vlottende activa
| 13,406.019 | 13,669.938 | 15,086.976 | 12,750.968 | 11,313.603 | 11,240.854 | 8,947.985 | 8,975.779 | 8,196.18 | 7,669.959 | 7,036.38 | 6,804.614 | 7,571.508 | 2,680.839 | 1,420.102 | 819.081 | 427.76 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,146.705 | 2,283.246 | 2,624.481 | 2,148.631 | 2,257.629 | 2,239.504 | 1,959.921 | 1,374.062 | 1,442.856 | 1,520.866 | 1,729.96 | 1,543.409 | 1,267.429 | 707.511 | 461.218 | 146.106 | 15.013 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 37.198 | 0 | 0.792 | 0.792 | 0 | 0 |
| Immateriële activa
| 499.287 | 389.988 | 431.102 | 462.299 | 723.356 | 786.683 | 447.09 | 468.049 | 195.878 | 151.828 | 158.175 | 164.056 | 97.201 | 97.715 | 99.927 | 98.386 | 97.505 |
| Goodwill en immateriële activa
| 499.287 | 389.988 | 431.102 | 462.299 | 723.356 | 786.683 | 484.287 | 505.247 | 233.075 | 189.025 | 195.373 | 201.253 | 97.201 | 98.507 | 100.719 | 98.386 | 97.505 |
| Langetermijnbeleggingen
| 978.53 | -1,001.964 | -3,042.603 | -2,611.716 | -1,602.265 | 1,767.058 | 1,832.648 | 1,731.66 | 1,316.653 | 726.048 | 459.716 | 486.832 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 420.535 | 455.302 | 413.242 | 289.159 | 410.746 | 413.279 | 296.747 | 303.307 | 265.779 | 203.614 | 131.88 | 92.236 | 84.991 | 33.084 | 16.411 | 8.781 | 2.735 |
| Overige niet-vlottende activa
| 485.841 | 2,474.583 | 4,264.364 | 4,130.638 | 3,517.624 | 120.336 | 121.622 | 58 | 200.009 | 63.303 | 161.165 | 142.816 | 78.438 | 18.728 | 14.302 | 0.367 | 0.45 |
| Totaal niet-vlottende activa
| 4,530.898 | 4,601.155 | 4,690.586 | 4,419.011 | 5,307.09 | 5,326.861 | 4,695.225 | 3,972.276 | 3,458.372 | 2,702.856 | 2,678.093 | 2,466.547 | 1,528.059 | 857.83 | 592.65 | 253.64 | 115.704 |
| Totaal activa
| 17,936.917 | 18,271.093 | 19,777.562 | 17,169.979 | 16,620.693 | 16,567.715 | 13,643.209 | 12,948.055 | 11,654.552 | 10,372.815 | 9,714.473 | 9,271.16 | 9,099.567 | 3,538.668 | 2,012.752 | 1,072.721 | 543.464 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,226.794 | 5,375.677 | 5,953.885 | 3,998.505 | 1,798.399 | 3,058.446 | 2,277.176 | 1,526.257 | 1,225.133 | 1,117.558 | 1,086.616 | 409.934 | 961.773 | 1,111.012 | 323.885 | 363.612 | 35.633 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 560.518 | 174.574 | 20.5 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 |
| Belastingschulden
| 126.051 | 307.31 | 215.927 | 380.491 | 334.585 | 455.273 | 130.082 | 380.907 | 262.371 | 243.896 | 114.639 | 139.571 | 168.3 | 173.057 | 116.525 | 61.019 | 13.317 |
| Uitgestelde opbrengsten
| 0 | 117.033 | 748.548 | 931.443 | 872.994 | 455.273 | 417.662 | 636.537 | 464.793 | 0 | 0 | 0 | 0 | 0 | 0 | 91.26 | 0 |
| Overige kortlopende verplichtingen
| 1,928.219 | 1,473.21 | 1,439.773 | 579.124 | 1,432.656 | 266.67 | 450.569 | 370.146 | -153.906 | 213.89 | 281.098 | 749.958 | 135.265 | 239.798 | 558.792 | 122.205 | 78.036 |
| Totaal kortlopende verplichtingen
| 6,281.064 | 7,156.197 | 7,748.595 | 4,958.12 | 3,997.181 | 4,410.236 | 2,878.327 | 2,307.31 | 1,798.391 | 1,575.344 | 1,437.132 | 1,299.464 | 1,265.338 | 1,523.867 | 999.202 | 606.836 | 126.986 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 133.013 | 183.246 | 291.148 | 20 | 0 | 156.946 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 24.47 | 25.319 | 24.894 | 42.264 | 44.539 | 23.662 | 25.51 | 26.558 | 28.407 | 0 | 0 | 0 | 11.368 | 10.8 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.973 | 13.5 | 18.756 | 15.379 | 79.68 | 97.089 | 28.479 | 29.416 | 38.474 | 31.215 | 32.26 | 33.305 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.107 | 0 | 10 | 675.881 | 707.163 | 666.175 | 595.304 | 564.053 | 557.236 | 232.188 | 161.086 | 89.921 | 76.562 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 167.093 | 221.216 | 345.223 | 711.26 | 829.107 | 964.749 | 647.445 | 641.879 | 595.71 | 291.81 | 193.346 | 123.225 | 76.562 | 11.368 | 10.8 | 0 | 0 |
| Totaal passiva
| 6,448.157 | 7,377.412 | 8,093.818 | 5,669.38 | 4,826.289 | 5,374.985 | 3,525.773 | 2,949.189 | 2,394.101 | 1,867.154 | 1,630.478 | 1,422.689 | 1,341.9 | 1,535.235 | 1,010.002 | 606.836 | 126.986 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,694.09 | 2,694.09 | 2,694.09 | 2,697.593 | 2,698.536 | 2,699.848 | 2,689.454 | 2,693.829 | 2,694.54 | 670 | 670 | 670 | 670 | 600 | 600 | 188 | 59 |
| Ingehouden winsten
| 4,529.375 | 4,009.895 | 4,765.757 | 4,749.511 | 5,228.833 | 4,768.754 | 3,917.413 | 3,915.841 | 3,306.534 | 2,749.483 | 2,465.508 | 2,325.428 | 2,313.714 | 1,215.465 | 303.781 | 222.387 | 24.132 |
| Overige gereserveerde algehele resultaten
| 0 | 1,577.623 | 1,584.54 | 1,438.749 | 1,266.573 | 1,142.152 | 994.667 | 850.394 | 707.148 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,269.845 | 4,196.543 | 4,203.46 | 4,025.869 | 3,837.379 | 3,677.233 | 3,494.553 | 3,383.403 | 3,234.398 | 4,465.711 | 4,465.711 | 4,853.043 | 4,465.711 | 187.968 | 98.969 | 55.498 | 333.346 |
| Totaal eigen vermogen van aandeelhouders
| 11,493.31 | 10,900.528 | 11,663.308 | 11,472.973 | 11,764.748 | 11,145.834 | 10,101.42 | 9,993.073 | 9,235.472 | 8,502.75 | 8,080.489 | 7,848.471 | 7,757.667 | 2,003.434 | 1,002.75 | 465.884 | 416.478 |
| Totaal eigen vermogen
| 11,488.759 | 10,893.681 | 11,683.745 | 11,500.599 | 11,794.404 | 11,192.73 | 10,117.437 | 9,998.866 | 9,260.451 | 8,505.662 | 8,083.996 | 7,848.471 | 7,757.667 | 2,003.434 | 1,002.75 | 465.884 | 416.478 |
| Totaal passiva en aandeelhoudersvermogen
| 17,936.917 | 18,271.093 | 19,777.562 | 17,169.979 | 16,620.693 | 16,567.715 | 13,643.209 | 12,948.055 | 11,654.552 | 10,372.815 | 9,714.473 | 9,271.16 | 9,099.567 | 3,538.668 | 2,012.752 | 1,072.721 | 543.464 |