Shandong Zhangqiu Blower Co., Ltd (002598.SZ)

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002598.SZ
Financiële Gegevens

9.52 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	354.062	149.366	91.677	68.845	38.87	46.285	38.878	27.912	49.794	177.359	231.802	310.308	303.241	44.999	66.437	34.722
Kortetermijnbeleggingen Numbers are in millions	36.946	61.611	132.074	111.303	91.51	155.309	30	128	177.113	63.07	36	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	391.008	210.977	223.751	180.148	130.38	46.285	38.878	27.912	49.794	177.359	231.802	310.308	303.241	44.999	66.437	34.722
Nettovorderingen Numbers are in millions	1,308.67	1,147.103	1,083.322	578.232	434.758	471.963	345.345	278.328	240.234	217.019	202.198	177.83	172.008	135.061	94.872	91.413
Voorraad Numbers are in millions	431.771	498.181	497.758	427.965	396.058	361.584	314.821	262.908	212.328	209.038	189.651	162.836	192.422	153.319	127.012	154.542
Overige vlottende activa Numbers are in millions	6.819	3.653	3.826	1.235	4.625	114.124	88.465	140.24	169	63.39	36	-4.851	-4.28	-8.002	-5.601	-8.156
Totaal vlottende activa Numbers are in millions	2,138.269	1,859.914	1,808.656	1,187.579	965.821	993.955	787.509	709.389	671.356	666.806	659.651	646.123	663.391	325.377	282.72	272.521
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	240.496	209.456	200.495	194.423	174.81	181.59	190.986	205.878	218.657	230.753	234.384	210.576	182.011	145.919	165.879	161.934
Goodwill Numbers are in millions	49.855	49.855	49.855	49.855	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	62.247	58.164	49.515	50.292	32.216	30.44	30.167	31.17	29.99	30.793	31.595	31.943	33.309	34.675	22.211	23.168
Goodwill en immateriële activa Numbers are in millions	112.102	108.02	99.37	100.147	32.216	30.44	30.167	31.17	29.99	30.793	31.595	31.943	33.309	34.675	22.211	23.168
Langetermijnbeleggingen Numbers are in millions	223.435	189.227	-2.104	-15.133	82.467	0	78.863	78.488	57.682	57.01	49.608	48.105	0	0	0	0
Belastingvorderingen Numbers are in millions	19.477	17.377	10.496	8.04	7.208	6.133	5.775	5.428	4.488	3.378	2.586	2.135	1.639	1.453	1.386	1.567
Overige niet-vlottende activa Numbers are in millions	113.202	166.381	161.468	136.002	111.38	173.359	10	0	0	4.638	0	0	46.805	43.885	42.479	40.323
Totaal niet-vlottende activa Numbers are in millions	708.711	690.461	469.725	423.479	408.081	391.522	315.791	320.965	310.817	326.57	318.173	292.76	263.764	225.932	231.954	226.991
Totaal activa Numbers are in millions	2,846.98	2,550.375	2,278.381	1,611.059	1,373.902	1,385.477	1,103.3	1,030.353	982.174	993.377	977.824	938.882	927.155	551.309	514.675	499.512
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	405.902	389.862	313.028	270.481	239.124	249.897	196.446	165.64	136.385	177.508	160.458	152.201	118.768	106.39	81.301	79.628
Kortlopende schulden Numbers are in millions	342.24	309.352	368.485	180	90	-136.558	-101.195	-74.698	-43.459	0	0	0	0	30	20	59
Belastingschulden Numbers are in millions	28.899	30.773	15.762	9.893	2.959	0.853	3.056	0.3	1.095	0.169	0.109	0.451	2.733	4.103	3.301	0.858
Uitgestelde opbrengsten Numbers are in millions	242.024	160.89	247.242	231.654	28.333	136.558	101.195	74.698	43.459	0	0	0	0	22.073	97.487	137.576
Overige kortlopende verplichtingen Numbers are in millions	369.857	474.318	311.246	1.55	132.125	163.889	126.547	88.778	61.052	55.287	68.454	55.586	112.418	74.007	49.891	64.779
Totaal kortlopende verplichtingen Numbers are in millions	1,360.024	1,334.422	1,240.001	683.685	489.582	413.787	322.993	254.419	197.437	232.795	228.911	207.787	231.186	232.47	248.678	340.984
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	189.295	92	0	0	0	99.5	0	0	0	0	0	0	0.274	57.487	54.376	58.615
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.424	16.742	19.041	16.699	18.497	20.329	22.309	24.301	26.294	28.287	0	0	21.89	21.958	1.865	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.395	1.642	1.89	2.153	0	130.068	0	0	0	0	0	0	-21.89	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	-130.068	0	0	0.35	0.98	31.259	32.325	21.89	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	205.114	110.384	20.931	18.852	18.497	119.829	22.309	24.301	26.644	29.267	31.259	32.325	22.164	79.445	56.241	58.615
Totaal passiva Numbers are in millions	1,565.138	1,444.806	1,260.933	702.536	508.078	533.616	345.301	278.72	224.081	262.061	260.17	240.113	253.35	311.915	304.919	399.599
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.668	0.683	0	0	0	0	0
Gewone aandelen Numbers are in millions	312	312	312	312	312	312	312	312	312	312	312	312	156	116	116	80
Ingehouden winsten Numbers are in millions	499.317	431.11	359.869	263.086	248.394	242.933	167.266	167.363	179.466	161.428	155.445	144.547	128.323	65.277	43.051	4.692
Overige gereserveerde algehele resultaten Numbers are in millions	1,141.051	145.607	132.769	123.845	115.428	106.231	97.587	90.723	84.768	-0.668	-0.683	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-724.925	178.903	178.903	178.903	178.903	178.903	178.903	178.903	178.903	257.888	250.208	242.223	389.483	58.117	50.705	15.221
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,227.443	1,067.619	983.541	877.833	854.725	840.067	755.756	748.989	755.136	731.315	717.653	698.77	673.805	239.394	209.755	99.913
Totaal eigen vermogen Numbers are in millions	1,281.842	1,105.569	1,017.448	908.523	865.823	851.861	757.999	751.634	758.093	731.315	717.653	698.77	673.805	239.394	209.755	99.913
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,846.98	2,550.375	2,278.381	1,611.059	1,373.902	1,385.477	1,103.3	1,030.353	982.174	993.377	977.824	938.882	927.155	551.309	514.675	499.512

Shandong Zhangqiu Blower Co., Ltd

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