Zhejiang Bangjie Holding Group Co.,Ltd

SZSE:002634.SZ

7.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,076.575573.621198.301173.643151.901233.826272.711257.466325.718234.664121.192149.105281.0182.90460.21663.879
Kortetermijnbeleggingen 210.54343-96.039-83.316-87.654-112.79661.47-201.658-272.593-16.799000000
Liquide middelen en kortetermijnbeleggingen 1,287.118616.621198.301173.643151.901233.826334.181257.466325.718234.664121.192149.105281.0182.90460.21663.879
Nettovorderingen 527.312192.05376.94895.274105.40344.56560.01371.70357.68972.27773.32180.9669.41765.71550.60738.097
Voorraad 166.02957.198.05969.57675.11594.96162.38653.13777.18590.821129.687123.33274.25364.82961.81466.756
Overige vlottende activa 145.8425.52718.84319.40522.77317.0715.19284.0152.990.9240.0130.2240.038-7.453-2.7380.056
Totaal vlottende activa 2,126.301871.302392.151357.899355.192390.422471.772466.319463.581398.686324.213353.621424.717205.995169.899168.788
Niet-vlottende activa:
Materiële vaste activa, netto 2,581.518219.166350.04336.941289.68222.307267.751293.322265.468206.579233.618251.973235.35157.727140.103137.929
Goodwill 0000000000000000
Immateriële activa 20.58920.39740.95742.82542.51745.248.90455.59757.48856.22320.8222.5813.5713.9973.1753.273
Goodwill en immateriële activa 20.58920.39740.95742.82542.51745.248.90455.59757.48856.22320.8222.5813.5713.9973.1753.273
Langetermijnbeleggingen -57.695107.949295.884269.04266.279287.46140.021259.386280.31123.745106.948.7670000
Belastingvorderingen 4.1835.9213.3073.693.3174.2174.5365.5154.4143.1662.0431.1660.9570.6940.7730.238
Overige niet-vlottende activa 254.02266.7555.698.8710.45122.437316.25212.89313.7733.73614.17713.90114.26713.96114.2092.708
Totaal niet-vlottende activa 2,802.617420.189695.878661.367602.245581.622677.464626.712621.453393.449377.56318.387254.145176.379158.259144.147
Totaal activa 4,928.9181,291.4911,088.0291,019.266957.437972.0431,149.2371,093.0321,085.034792.135701.773672.008678.862382.374328.159312.936
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,707.25488.404133.463145.481125.47695.9696.51961.66570.55273.24109.699118.2687.50482.23282.22373.357
Kortlopende schulden 523.53104.12472.64760.069101.106144.562975292508028.849.14271.690.973110.021
Belastingschulden 6.3288.1495.36313.5337.88813.8043.9254.0366.6142.090.1470.6052.7531.6420.5041.12
Uitgestelde opbrengsten 145.522-031.69339.82530.84913.80420.51820.62121.06618.629.3068.2178.8279.5272.6938.787
Overige kortlopende verplichtingen 120.854149.93810.7692.838.8529.5467.5859.36310.7345.713.7016.1842.2871.2563.8294.44
Totaal kortlopende verplichtingen 2,497.16342.466248.572248.205266.282283.872221.618193.65194.352147.569202.706161.461147.759164.615179.718196.603
Langlopende verplichtingen:
Langetermijnschulden 769.98818.9179.630.1500000002464603020
Uitgestelde opbrengsten niet-vlottend 104.6152.4913.1134.0511.3842.2393.2243.2243.9344.3465.30800000
Uitgestelde belastingverplichtingen niet-vlottend 6.8546.1827.8066.5222.9082.5780.368000000000.239
Overige niet-vlottende verplichtingen 127.1030.230-0.15-0-2.578000001.7912.1941.6621.850.72
Totaal niet-vlottende verplichtingen 1,008.56127.82120.54910.5734.2932.2393.5913.2243.9344.3465.30825.79166.19461.66231.8520.958
Totaal passiva 3,505.721370.287269.121258.778270.575286.111225.209196.874198.286151.916208.014187.251213.954226.277211.568217.562
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 474.073459.353459.353459.353459.353461.003461.003461.003128.056128.056100.05100.0566.7505050
Ingehouden winsten 312.466400.897321.808267.265208.914175.17182.186162.062151.88144.494134.148127.863111.81670.14934.35515.22
Overige gereserveerde algehele resultaten 20.39980.59270.72269.64556.02545.64147.75929.43524.83-0-000000
Overige totale aandeelhoudersvermogen 288.667-24.228-37.429-37.429-37.4294.119013.125346.072367.669259.561256.844286.39335.94832.23630.154
Totaal eigen vermogen van aandeelhouders 1,095.604916.612814.454758.834686.862685.932690.947665.625650.838640.219493.758484.757464.909156.097116.5995.374
Totaal eigen vermogen 1,423.198921.204818.908760.489686.862685.932924.027896.158886.748640.219493.758484.757464.909156.097116.5995.374
Totaal passiva en aandeelhoudersvermogen 4,928.9181,291.4911,088.0291,019.266957.437972.0431,149.2371,093.0321,085.034792.135701.773672.008678.862382.374328.159312.936