Zhejiang Century Huatong Group Co.,Ltd
SZSE:002602.SZ
5.5 (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
| 3,520.135 | 2,200.607 | 3,031.214 | 3,708.092 | 3,016.246 | 3,098.899 | 481.128 | 567.009 | 532.932 | 289.353 | 117.02 | 446.559 | 543.272 | 80.573 | 55.436 | 17.079 |
| Kortetermijnbeleggingen
| 0.27 | 185.659 | 268.643 | 177.942 | 703.521 | -316.453 | -113.316 | -78.353 | -88.934 | -60.397 | 1.85 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,520.405 | 2,386.265 | 3,299.857 | 3,886.034 | 3,719.767 | 3,098.899 | 481.128 | 567.009 | 532.932 | 289.353 | 117.02 | 446.559 | 543.272 | 80.573 | 55.436 | 17.079 |
| Nettovorderingen
| 3,998.228 | 4,372.09 | 5,472.498 | 6,535.197 | 4,433.473 | 1,781.263 | 1,288.425 | 897.835 | 917.786 | 631.723 | 493.827 | 334.101 | 316.737 | 225.75 | 192.997 | 132.669 |
| Voorraad
| 669.516 | 626.728 | 583.701 | 509.811 | 410.08 | 464.062 | 473.893 | 413.438 | 387.826 | 430.417 | 412.097 | 330.013 | 241.106 | 179.425 | 146.824 | 104.262 |
| Overige vlottende activa
| 150.806 | 254.175 | 212.132 | 220.065 | 287.269 | 600.961 | 75.883 | 57.402 | 35.586 | 26.128 | 18.483 | 12.559 | 8.38 | 5.169 | 2.909 | 3.723 |
| Totaal vlottende activa
| 8,338.955 | 7,639.258 | 9,568.189 | 11,151.107 | 8,850.59 | 5,945.184 | 2,319.329 | 1,935.684 | 1,874.129 | 1,377.62 | 1,041.427 | 1,123.232 | 1,109.495 | 490.918 | 398.166 | 257.733 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,287.175 | 1,627.055 | 1,957.025 | 1,671.966 | 1,271.253 | 1,231.383 | 1,201.887 | 1,118.144 | 1,084.621 | 998.49 | 859.262 | 661.091 | 559.185 | 355.072 | 230.383 | 112.144 |
| Goodwill
| 12,095.903 | 12,076.646 | 16,402.092 | 22,050.368 | 15,320.219 | 7,895.81 | 1,999.672 | 1,862.334 | 1,795.942 | 1,503.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,589.592 | 268.939 | 343.295 | 618.674 | 321.705 | 204.964 | 166.195 | 174.212 | 194.57 | 212.498 | 74.687 | 33.003 | 32.327 | 26.75 | 25.889 | 26.343 |
| Goodwill en immateriële activa
| 14,685.495 | 12,345.585 | 16,745.387 | 22,669.042 | 15,641.924 | 8,100.774 | 2,165.868 | 2,036.545 | 1,990.513 | 1,715.886 | 74.687 | 33.003 | 32.327 | 26.75 | 25.889 | 26.343 |
| Langetermijnbeleggingen
| 10,726.838 | 9,323.905 | 10,856.041 | 5,028.724 | 4,438.943 | 1,239.089 | 672.35 | 368.936 | 102.084 | 67.197 | 53.003 | 26.43 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 443.661 | 478.826 | 460.947 | 396.064 | 260.461 | 31.772 | 19.13 | 14.605 | 12.991 | 6.083 | 3.679 | 3.505 | 3.117 | 2.157 | 4.014 | 2.093 |
| Overige niet-vlottende activa
| 865.151 | 1,897.099 | 1,054.972 | 1,829.931 | 1,895.947 | 197.834 | 35.206 | 30.009 | 6.473 | 33.601 | 38.466 | 47.416 | 15.548 | 9.457 | 6.541 | 0.709 |
| Totaal niet-vlottende activa
| 29,008.32 | 25,672.47 | 31,074.373 | 31,595.727 | 23,508.528 | 10,800.852 | 4,094.441 | 3,568.238 | 3,196.681 | 2,821.258 | 1,029.096 | 771.446 | 610.177 | 393.436 | 266.827 | 141.289 |
| Totaal activa
| 37,347.275 | 33,311.728 | 40,642.562 | 42,746.835 | 32,359.117 | 16,746.036 | 6,413.77 | 5,503.922 | 5,070.81 | 4,198.878 | 2,070.523 | 1,894.678 | 1,719.672 | 884.354 | 664.993 | 399.021 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,117.399 | 1,439.771 | 1,383.732 | 1,386.121 | 1,269.456 | 835.997 | 644.527 | 548.894 | 485.93 | 334.818 | 369.662 | 171.258 | 144.906 | 112.934 | 164.454 | 55.721 |
| Kortlopende schulden
| 741.257 | 766.849 | 3,351.402 | 3,896.809 | 2,762.806 | 315.16 | 303.43 | 271 | 296 | 92 | 8 | 95 | 5.671 | 288.228 | 125.5 | 121.5 |
| Belastingschulden
| 258.623 | 236.379 | 478.566 | 637.88 | 364.078 | 122.459 | 162.912 | 57.061 | 48.718 | 35.389 | 12.09 | 7.349 | 2.688 | 12.088 | 3.101 | -0.766 |
| Uitgestelde opbrengsten
| 1,058.015 | 817.911 | 2,967.572 | 3,196.222 | 1,725.755 | 453.649 | 291.876 | 119.126 | 103.671 | 81.443 | 36.61 | 26.023 | 21.268 | 33.841 | 47.146 | 9.765 |
| Overige kortlopende verplichtingen
| 3,269.528 | 1,727.452 | 4.657 | 11.33 | 582.128 | 153.647 | 58.788 | 75.486 | 66.897 | 54.424 | 9.987 | 12.68 | 4.656 | 9.392 | 13.22 | 13.328 |
| Totaal kortlopende verplichtingen
| 6,186.198 | 4,751.984 | 7,707.365 | 8,490.482 | 6,340.145 | 1,758.453 | 1,298.621 | 1,014.506 | 952.498 | 562.685 | 424.259 | 304.962 | 176.501 | 444.395 | 350.319 | 200.313 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,875.19 | 197.65 | 260.493 | 4,019.735 | 1,000 | 1,011 | 0 | 60 | 125 | 0 | 0 | 0 | 0 | 30 | 44 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 37.104 | 8.242 | 258.214 | 4.46 | 99.946 | 30.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140.448 | 126.17 | 148.891 | 120.496 | 44.823 | 1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,119.36 | 2,879.045 | 113.782 | 163.747 | 5.448 | 59.218 | 18 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,172.102 | 3,211.107 | 781.38 | 4,308.437 | 1,150.217 | 1,103.105 | 18 | 90 | 125 | 0 | 0 | 0 | 0 | 30 | 44 | 0 |
| Totaal passiva
| 11,358.3 | 7,963.091 | 8,488.745 | 12,798.92 | 7,490.363 | 2,861.558 | 1,316.621 | 1,104.506 | 1,077.498 | 562.685 | 424.259 | 304.962 | 176.501 | 474.395 | 394.319 | 200.313 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,452.557 | 7,452.557 | 7,452.557 | 7,452.557 | 5,956.433 | 2,334.756 | 1,027.092 | 1,027.092 | 1,027.092 | 513.546 | 262.5 | 262.5 | 175 | 130 | 130 | 130 |
| Ingehouden winsten
| 3,685.371 | 3,102.003 | 10,192.129 | 8,061.161 | 5,167.712 | 2,855.72 | 2,058.169 | 1,383.268 | 988.305 | 639.318 | 435.651 | 386.926 | 355.534 | 228.158 | 104.635 | 42.533 |
| Overige gereserveerde algehele resultaten
| 1,602.651 | 1,412.694 | 926.264 | 1,002.376 | 1,396.112 | 1,289.669 | 80.807 | 79.68 | 73.423 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,157.978 | 12,157.978 | 12,511.338 | 12,402.781 | 12,025.466 | 7,384.23 | 1,883.495 | 1,894.99 | 1,894.99 | 2,474.152 | 940.829 | 934.643 | 1,012.637 | 51.801 | 36.038 | 26.175 |
| Totaal eigen vermogen van aandeelhouders
| 24,898.557 | 24,125.232 | 31,082.288 | 28,918.875 | 24,545.722 | 13,864.375 | 5,049.562 | 4,385.029 | 3,983.81 | 3,627.016 | 1,638.98 | 1,584.069 | 1,543.171 | 409.959 | 270.673 | 198.708 |
| Totaal eigen vermogen
| 25,988.974 | 25,348.637 | 32,153.817 | 29,947.915 | 24,868.755 | 13,884.479 | 5,097.149 | 4,399.417 | 3,993.312 | 3,636.192 | 1,646.264 | 1,589.717 | 1,543.171 | 409.959 | 270.673 | 198.708 |
| Totaal passiva en aandeelhoudersvermogen
| 37,347.275 | 33,311.728 | 40,642.562 | 42,746.835 | 32,359.117 | 16,746.036 | 6,413.77 | 5,503.922 | 5,070.81 | 4,198.878 | 2,070.523 | 1,894.678 | 1,719.672 | 884.354 | 664.993 | 399.021 |