Suofeiya Home Collection Co., Ltd.
SZSE:002572.SZ
17.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,218.043 | 3,494.534 | 2,113.513 | 2,710.213 | 2,556.506 | 1,339.717 | 2,164.954 | 1,812.619 | 1,386.704 | 997.415 | 1,183.619 | 1,152.833 | 1,047.343 | 1,194.929 | 132.064 | 37.669 | 16.903 |
| Kortetermijnbeleggingen
| 1,757.895 | 782.44 | 340.497 | 637.399 | 959.252 | 1,275.234 | 317.495 | -73.64 | -56.857 | 100 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,975.938 | 4,276.974 | 2,454.01 | 3,347.611 | 3,515.757 | 2,614.951 | 2,164.954 | 1,812.619 | 1,386.704 | 997.415 | 1,183.619 | 1,152.833 | 1,047.343 | 1,194.929 | 132.064 | 37.669 | 16.903 |
| Nettovorderingen
| 1,883.905 | 1,370.685 | 1,399.714 | 1,214.54 | 1,804.507 | 1,040.567 | 663.684 | 0 | 0 | 72.123 | 84.225 | 56.337 | 66.941 | 56.857 | 45.898 | 9.543 | 0 |
| Voorraad
| 586.015 | 563.837 | 636.437 | 741.103 | 492.746 | 338.846 | 302.89 | 286.914 | 268.584 | 197.032 | 142.441 | 136.914 | 80.084 | 54.241 | 42.02 | 31.148 | 20.019 |
| Overige vlottende activa
| 805.488 | 172.678 | 164.746 | 240.064 | 208.553 | 133.2 | 695.046 | 1,115.101 | 153.312 | 275.352 | 87.161 | 64.956 | 103.603 | 18.003 | 13.775 | 3.11 | 12.774 |
| Totaal vlottende activa
| 7,251.346 | 6,384.174 | 4,654.908 | 5,543.318 | 6,021.563 | 4,127.565 | 3,668.117 | 3,602.06 | 3,173.73 | 1,469.799 | 1,497.446 | 1,429.924 | 1,297.971 | 1,324.029 | 208.175 | 80.474 | 49.696 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,606.745 | 4,634.641 | 4,238.305 | 3,871.505 | 3,316.251 | 3,258.887 | 2,979.602 | 2,654.883 | 1,625.552 | 1,290.576 | 768.314 | 487.011 | 351.622 | 181.057 | 84.622 | 73.96 | 58.47 |
| Goodwill
| 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 18.941 | 4.388 | 4.388 | 4.388 | 4.388 | 2.815 | 2.815 | 0 | 0 |
| Immateriële activa
| 1,599.92 | 1,649.04 | 1,694.784 | 1,760.246 | 559.371 | 545.829 | 579.241 | 504.129 | 258.817 | 216.634 | 196.25 | 116.977 | 80.183 | 17.77 | 7.643 | 7.321 | 7.05 |
| Goodwill en immateriële activa
| 1,618.861 | 1,667.981 | 1,713.725 | 1,779.187 | 578.312 | 564.77 | 598.182 | 523.07 | 277.758 | 221.022 | 200.639 | 121.365 | 84.571 | 20.585 | 10.458 | 7.321 | 7.05 |
| Langetermijnbeleggingen
| -652.235 | 1,579.123 | 521.621 | 230.635 | -261.991 | -1,011.495 | 0 | 174.185 | 182.334 | 78.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 376.902 | 198.26 | 160.573 | 119.339 | 159.197 | 167.43 | 136.733 | 100.749 | 77.219 | 45.485 | 28.733 | 17.392 | 5.553 | 4.591 | 2.343 | 0.947 | 0.966 |
| Overige niet-vlottende activa
| 3,170.47 | 90.712 | 767.681 | 883.553 | 1,054.687 | 1,376.853 | 429.335 | 5 | 1.574 | 49.283 | 38.152 | 30.098 | 18.806 | 9.867 | 5.708 | 7.316 | 5.779 |
| Totaal niet-vlottende activa
| 9,120.743 | 8,170.718 | 7,401.906 | 6,884.22 | 4,846.457 | 4,356.446 | 4,143.852 | 3,457.887 | 2,164.437 | 1,684.518 | 1,035.838 | 655.865 | 460.551 | 216.101 | 103.13 | 89.545 | 72.265 |
| Totaal activa
| 16,372.089 | 14,554.892 | 12,056.814 | 12,427.539 | 10,868.02 | 8,484.011 | 7,811.969 | 7,059.947 | 5,338.167 | 3,154.316 | 2,533.285 | 2,085.789 | 1,758.522 | 1,540.13 | 311.306 | 170.019 | 121.961 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,668.486 | 1,670.225 | 1,575.754 | 1,558.166 | 486.734 | 835.141 | 671.734 | 552.059 | 413.783 | 227.38 | 138.587 | 93.724 | 103.283 | 71.454 | 45.263 | 19.767 | 12.745 |
| Kortlopende schulden
| 1,897.964 | 2,021.87 | 1,060.989 | 1,302.389 | 979.731 | 313 | 503.733 | 316.068 | 158.228 | 18.398 | 0 | 0 | 0 | 18.714 | 27 | 0 | 20 |
| Belastingschulden
| 481.798 | 130.995 | 271.687 | 297.637 | 399.085 | 190.667 | 188.721 | 211.327 | 108.593 | 87.609 | 57.42 | 45.31 | 17.609 | 15.009 | 13.746 | 1.849 | 5.225 |
| Uitgestelde opbrengsten
| 0 | 0 | 701.726 | 1,774.438 | 1,573.344 | 562.31 | 0 | 411.417 | 272.223 | 224.541 | 160.583 | 0 | 0 | 42.403 | 28.408 | 0 | 41.17 |
| Overige kortlopende verplichtingen
| 3,585.299 | 2,422.961 | 969.642 | 1,150.418 | 2,204.522 | 1,105.639 | 824.116 | 735.573 | 610.092 | 333.176 | 215.042 | 144.712 | 112.684 | 55.049 | 55.539 | 33.957 | 41.441 |
| Totaal kortlopende verplichtingen
| 7,633.546 | 6,246.051 | 4,579.799 | 5,293.237 | 4,035.721 | 2,444.447 | 2,188.304 | 1,815.027 | 1,290.696 | 666.562 | 411.049 | 283.747 | 233.575 | 160.225 | 124.438 | 55.573 | 79.411 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 777.906 | 910.76 | 1,335.578 | 1,094.852 | 181.041 | 30 | 176.92 | 252.5 | 24.5 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 60.534 | 69.352 | 73.272 | 81.574 | 78.674 | 78.476 | 75.176 | 74.795 | 27.949 | 15.01 | 14.67 | 9.09 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133.229 | 44.729 | 24.476 | 21.649 | 34.798 | 21.806 | 13.188 | 2.857 | 3.15 | 0.718 | 0.745 | 0.772 | 0.792 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.955 | 5.5 | 0 | 0.025 | 84.543 | 0 | 0 | 0 | 0 | 0 | 25.531 | 0 | 6.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 972.624 | 1,030.341 | 1,433.326 | 1,198.1 | 209.971 | 130.282 | 265.284 | 330.152 | 55.599 | 64.727 | 40.946 | 9.862 | 6.892 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 8,606.17 | 7,276.392 | 6,013.125 | 6,491.337 | 4,245.692 | 2,574.73 | 2,453.587 | 2,145.179 | 1,346.295 | 731.29 | 451.994 | 293.608 | 240.467 | 160.225 | 124.438 | 55.573 | 79.411 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 963.047 | 963.047 | 912.37 | 912.37 | 912.37 | 912.37 | 923.426 | 923.426 | 461.713 | 440.978 | 440.99 | 440.99 | 214 | 107 | 40 | 40 | 10 |
| Ingehouden winsten
| 4,478.893 | 4,059.418 | 3,488.85 | 3,029.402 | 3,495.971 | 2,894.221 | 2,315.161 | 1,827.465 | 1,319.197 | 921.966 | 644.622 | 456.463 | 310.268 | 206.296 | 102.836 | 38.726 | 29.295 |
| Overige gereserveerde algehele resultaten
| 0 | 736.798 | 680.807 | 646.658 | 562.279 | 485.741 | 415.304 | 374.159 | 298.856 | 194.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,011.474 | 1,256.143 | 1,381.172 | 1,052.222 | 1,152.221 | 1,152.221 | 1,307.333 | 1,720.493 | 1,808.62 | 941.497 | 855.568 | 746.948 | 953.695 | 1,050.193 | 71.712 | 35.72 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,453.414 | 7,015.406 | 5,782.392 | 5,640.652 | 6,122.841 | 5,444.553 | 4,832.347 | 4,471.384 | 3,888.386 | 2,304.441 | 1,941.18 | 1,743.759 | 1,477.962 | 1,363.489 | 186.868 | 114.446 | 42.55 |
| Totaal eigen vermogen
| 7,765.919 | 7,278.5 | 6,043.688 | 5,936.201 | 6,622.328 | 5,909.282 | 5,358.381 | 4,914.767 | 3,991.872 | 2,423.027 | 2,081.291 | 1,792.181 | 1,518.055 | 1,379.905 | 186.868 | 114.446 | 42.55 |
| Totaal passiva en aandeelhoudersvermogen
| 16,372.089 | 14,554.892 | 12,056.814 | 12,427.539 | 10,868.02 | 8,484.011 | 7,811.969 | 7,059.947 | 5,338.167 | 3,154.316 | 2,533.285 | 2,085.789 | 1,758.522 | 1,540.13 | 311.306 | 170.019 | 121.961 |