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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 1,076.575 | 573.621 | 198.301 | 173.643 | 151.901 | 233.826 | 272.711 | 257.466 | 325.718 | 234.664 | 121.192 | 149.105 | 281.01 | 82.904 | 60.216 | 63.879 |
Kortetermijnbeleggingen
| 210.543 | 43 | -96.039 | -83.316 | -87.654 | -112.796 | 61.47 | -201.658 | -272.593 | -16.799 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,287.118 | 616.621 | 198.301 | 173.643 | 151.901 | 233.826 | 334.181 | 257.466 | 325.718 | 234.664 | 121.192 | 149.105 | 281.01 | 82.904 | 60.216 | 63.879 |
Nettovorderingen
| 527.312 | 192.053 | 76.948 | 95.274 | 105.403 | 44.565 | 60.013 | 71.703 | 57.689 | 72.277 | 73.321 | 80.96 | 69.417 | 65.715 | 50.607 | 38.097 |
Voorraad
| 166.029 | 57.1 | 98.059 | 69.576 | 75.115 | 94.961 | 62.386 | 53.137 | 77.185 | 90.821 | 129.687 | 123.332 | 74.253 | 64.829 | 61.814 | 66.756 |
Overige vlottende activa
| 145.842 | 5.527 | 18.843 | 19.405 | 22.773 | 17.07 | 15.192 | 84.015 | 2.99 | 0.924 | 0.013 | 0.224 | 0.038 | -7.453 | -2.738 | 0.056 |
Totaal vlottende activa
| 2,126.301 | 871.302 | 392.151 | 357.899 | 355.192 | 390.422 | 471.772 | 466.319 | 463.581 | 398.686 | 324.213 | 353.621 | 424.717 | 205.995 | 169.899 | 168.788 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 2,581.518 | 219.166 | 350.04 | 336.941 | 289.68 | 222.307 | 267.751 | 293.322 | 265.468 | 206.579 | 233.618 | 251.973 | 235.35 | 157.727 | 140.103 | 137.929 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 20.589 | 20.397 | 40.957 | 42.825 | 42.517 | 45.2 | 48.904 | 55.597 | 57.488 | 56.223 | 20.822 | 2.581 | 3.571 | 3.997 | 3.175 | 3.273 |
Goodwill en immateriële activa
| 20.589 | 20.397 | 40.957 | 42.825 | 42.517 | 45.2 | 48.904 | 55.597 | 57.488 | 56.223 | 20.822 | 2.581 | 3.571 | 3.997 | 3.175 | 3.273 |
Langetermijnbeleggingen
| -57.695 | 107.949 | 295.884 | 269.04 | 266.279 | 287.461 | 40.021 | 259.386 | 280.31 | 123.745 | 106.9 | 48.767 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.183 | 5.921 | 3.307 | 3.69 | 3.317 | 4.217 | 4.536 | 5.515 | 4.414 | 3.166 | 2.043 | 1.166 | 0.957 | 0.694 | 0.773 | 0.238 |
Overige niet-vlottende activa
| 254.022 | 66.755 | 5.69 | 8.871 | 0.451 | 22.437 | 316.252 | 12.893 | 13.773 | 3.736 | 14.177 | 13.901 | 14.267 | 13.961 | 14.209 | 2.708 |
Totaal niet-vlottende activa
| 2,802.617 | 420.189 | 695.878 | 661.367 | 602.245 | 581.622 | 677.464 | 626.712 | 621.453 | 393.449 | 377.56 | 318.387 | 254.145 | 176.379 | 158.259 | 144.147 |
Totaal activa
| 4,928.918 | 1,291.491 | 1,088.029 | 1,019.266 | 957.437 | 972.043 | 1,149.237 | 1,093.032 | 1,085.034 | 792.135 | 701.773 | 672.008 | 678.862 | 382.374 | 328.159 | 312.936 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 1,707.254 | 88.404 | 133.463 | 145.481 | 125.476 | 95.96 | 96.519 | 61.665 | 70.552 | 73.24 | 109.699 | 118.26 | 87.504 | 82.232 | 82.223 | 73.357 |
Kortlopende schulden
| 523.53 | 104.124 | 72.647 | 60.069 | 101.106 | 144.562 | 97 | 52 | 92 | 50 | 80 | 28.8 | 49.142 | 71.6 | 90.973 | 110.021 |
Belastingschulden
| 6.328 | 8.149 | 5.363 | 13.533 | 7.888 | 13.804 | 3.925 | 4.036 | 6.614 | 2.09 | 0.147 | 0.605 | 2.753 | 1.642 | 0.504 | 1.12 |
Uitgestelde opbrengsten
| 145.522 | -0 | 31.693 | 39.825 | 30.849 | 13.804 | 20.518 | 20.621 | 21.066 | 18.62 | 9.306 | 8.217 | 8.827 | 9.527 | 2.693 | 8.787 |
Overige kortlopende verplichtingen
| 120.854 | 149.938 | 10.769 | 2.83 | 8.85 | 29.546 | 7.58 | 59.363 | 10.734 | 5.71 | 3.701 | 6.184 | 2.287 | 1.256 | 3.829 | 4.44 |
Totaal kortlopende verplichtingen
| 2,497.16 | 342.466 | 248.572 | 248.205 | 266.282 | 283.872 | 221.618 | 193.65 | 194.352 | 147.569 | 202.706 | 161.461 | 147.759 | 164.615 | 179.718 | 196.603 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 769.988 | 18.917 | 9.63 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 64 | 60 | 30 | 20 |
Uitgestelde opbrengsten niet-vlottend
| 104.615 | 2.491 | 3.113 | 4.051 | 1.384 | 2.239 | 3.224 | 3.224 | 3.934 | 4.346 | 5.308 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.854 | 6.182 | 7.806 | 6.522 | 2.908 | 2.578 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 |
Overige niet-vlottende verplichtingen
| 127.103 | 0.23 | 0 | -0.15 | -0 | -2.578 | 0 | 0 | 0 | 0 | 0 | 1.791 | 2.194 | 1.662 | 1.85 | 0.72 |
Totaal niet-vlottende verplichtingen
| 1,008.561 | 27.821 | 20.549 | 10.573 | 4.293 | 2.239 | 3.591 | 3.224 | 3.934 | 4.346 | 5.308 | 25.791 | 66.194 | 61.662 | 31.85 | 20.958 |
Totaal passiva
| 3,505.721 | 370.287 | 269.121 | 258.778 | 270.575 | 286.111 | 225.209 | 196.874 | 198.286 | 151.916 | 208.014 | 187.251 | 213.954 | 226.277 | 211.568 | 217.562 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 474.073 | 459.353 | 459.353 | 459.353 | 459.353 | 461.003 | 461.003 | 461.003 | 128.056 | 128.056 | 100.05 | 100.05 | 66.7 | 50 | 50 | 50 |
Ingehouden winsten
| 312.466 | 400.897 | 321.808 | 267.265 | 208.914 | 175.17 | 182.186 | 162.062 | 151.88 | 144.494 | 134.148 | 127.863 | 111.816 | 70.149 | 34.355 | 15.22 |
Overige gereserveerde algehele resultaten
| 20.399 | 80.592 | 70.722 | 69.645 | 56.025 | 45.641 | 47.759 | 29.435 | 24.83 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 288.667 | -24.228 | -37.429 | -37.429 | -37.429 | 4.119 | 0 | 13.125 | 346.072 | 367.669 | 259.561 | 256.844 | 286.393 | 35.948 | 32.236 | 30.154 |
Totaal eigen vermogen van aandeelhouders
| 1,095.604 | 916.612 | 814.454 | 758.834 | 686.862 | 685.932 | 690.947 | 665.625 | 650.838 | 640.219 | 493.758 | 484.757 | 464.909 | 156.097 | 116.59 | 95.374 |
Totaal eigen vermogen
| 1,423.198 | 921.204 | 818.908 | 760.489 | 686.862 | 685.932 | 924.027 | 896.158 | 886.748 | 640.219 | 493.758 | 484.757 | 464.909 | 156.097 | 116.59 | 95.374 |
Totaal passiva en aandeelhoudersvermogen
| 4,928.918 | 1,291.491 | 1,088.029 | 1,019.266 | 957.437 | 972.043 | 1,149.237 | 1,093.032 | 1,085.034 | 792.135 | 701.773 | 672.008 | 678.862 | 382.374 | 328.159 | 312.936 |