Zhejiang Shibao Company Limited
SZSE:002703.SZ
14.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 418.548 | 158.481 | 232.226 | 195.85 | 166.39 | 130.823 | 129.531 | 184.343 | 145.16 | 503.377 | 760.414 | 66.95 | 78.544 | 43.234 | 65.301 | 38.609 |
| Kortetermijnbeleggingen
| 70.32 | 110.253 | 120.394 | 70.389 | 0.904 | 71 | 60 | 130 | 314.6 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 488.868 | 268.735 | 352.619 | 266.239 | 167.294 | 201.823 | 189.531 | 184.343 | 145.16 | 503.377 | 760.414 | 66.95 | 78.544 | 43.234 | 65.301 | 38.609 |
| Nettovorderingen
| 1,263.71 | 917.544 | 591.608 | 473.555 | 513.113 | 540.332 | 610.68 | 626.535 | 561.564 | 418.343 | 438.451 | 386.398 | 403.087 | 361.123 | 187.381 | 133.865 |
| Voorraad
| 501.869 | 478.208 | 418.926 | 329.151 | 254.371 | 216.838 | 296.617 | 279.635 | 244.999 | 252.4 | 202.15 | 180.906 | 136.468 | 122.418 | 138.007 | 96.289 |
| Overige vlottende activa
| 18.422 | 17.672 | 37.005 | 31.702 | 45.574 | 32.065 | 27.21 | 23.211 | 327.904 | 18.472 | 25.107 | 50.452 | 25.067 | -2.518 | 14.947 | 6.296 |
| Totaal vlottende activa
| 2,272.869 | 1,682.159 | 1,400.158 | 1,100.648 | 980.352 | 991.058 | 1,124.039 | 1,244.251 | 1,279.627 | 1,192.593 | 1,426.122 | 684.707 | 639.673 | 524.257 | 403.24 | 278.845 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 725.405 | 711.579 | 711.636 | 689.604 | 716.955 | 834.417 | 750.32 | 712.483 | 655.6 | 495.79 | 487.015 | 486.25 | 445.115 | 431.281 | 294.598 | 270.633 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 4.694 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.381 | 59.264 | 56.434 | 56.825 | 81.282 | 83.247 | 90.634 | 97.344 | 105.682 | 115.054 | 123.778 | 111.107 | 70.279 | 74.353 | 78.641 | 25.505 |
| Goodwill en immateriële activa
| 60.381 | 59.264 | 56.434 | 56.825 | 81.282 | 83.247 | 95.328 | 102.038 | 110.377 | 119.748 | 128.473 | 115.801 | 70.279 | 74.353 | 78.641 | 25.505 |
| Langetermijnbeleggingen
| 164.716 | 0 | 191.589 | 198.426 | 175.565 | 45.608 | 0 | 0 | 0 | 0 | 0 | 0 | 9.376 | 11.697 | 6.615 | 5.853 |
| Belastingvorderingen
| 28.628 | 11.829 | 14.621 | 11.847 | 12.806 | 11.644 | 3.796 | 3.303 | 4.238 | 5.999 | 4.691 | 4.655 | 3.54 | 1.525 | 3.697 | 1.994 |
| Overige niet-vlottende activa
| 177.385 | 185.848 | 15.046 | 18.109 | 9.287 | 9.221 | 71.594 | 42.349 | 24.899 | 71.672 | 54.767 | 22.743 | 14.255 | 8.239 | 24.227 | 22.589 |
| Totaal niet-vlottende activa
| 991.798 | 968.52 | 989.325 | 974.811 | 995.894 | 984.138 | 921.038 | 860.173 | 795.114 | 693.21 | 674.946 | 629.449 | 542.565 | 527.095 | 407.778 | 326.575 |
| Totaal activa
| 3,264.667 | 2,650.679 | 2,389.483 | 2,075.459 | 1,976.246 | 1,975.196 | 2,045.077 | 2,104.424 | 2,074.742 | 1,885.803 | 2,101.068 | 1,314.156 | 1,182.238 | 1,051.352 | 811.018 | 605.42 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,041.13 | 652.464 | 693.033 | 428.979 | 372.023 | 391.703 | 428.731 | 472.355 | 458.951 | 308.067 | 302.987 | 221.585 | 183.459 | 179.891 | 134.178 | 88.736 |
| Kortlopende schulden
| 81.109 | 364.65 | 153.164 | 101.918 | 98.117 | 122.551 | 20.028 | 0 | 0 | 25 | 268.26 | 234.75 | 205.29 | 127.08 | 30 | 0 |
| Belastingschulden
| 14.409 | 7.707 | 10.512 | 4.899 | 8.337 | 2.615 | 1.906 | 8.252 | 11.124 | 7.039 | 6.053 | 6.442 | -2.571 | 5.743 | 12.959 | 14.567 |
| Uitgestelde opbrengsten
| 0 | 27.942 | 17.056 | 38.148 | 41.172 | 20.635 | 0 | 3.382 | 5.359 | 27.642 | 23.478 | 16.784 | 3.972 | 11.586 | 26.586 | 0 |
| Overige kortlopende verplichtingen
| 140.449 | 70.47 | 82.157 | 38.912 | 111.307 | 67.279 | 49.735 | 73.787 | 56.534 | 50.976 | 20.107 | 37.918 | 17.114 | 18.732 | 30.376 | 20.993 |
| Totaal kortlopende verplichtingen
| 1,277.099 | 1,123.234 | 938.866 | 664.062 | 589.784 | 625.419 | 500.401 | 554.394 | 526.609 | 391.082 | 620.885 | 500.696 | 403.292 | 331.446 | 207.513 | 124.296 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 34.837 | 43.817 | 18.793 | 8.8 | 8.8 | 9.08 | 11.08 | 9.63 | 1.38 | 1.9 | 2.83 | 15.63 | 30.02 | 20.09 | 5.09 |
| Uitgestelde opbrengsten niet-vlottend
| 34.841 | 32.68 | 28.083 | 35.294 | 45.985 | 43.582 | 41.968 | 46.478 | 40.391 | 25.761 | 30.179 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.846 | 1.964 | 5.619 | 2.476 | 2.438 | 2.756 | 3.107 | 3.457 | 4.244 | 5.118 | 5.993 | 9.104 | 1.506 | 1.698 | 1.89 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | 0 | 0 | 0 | 0 | 0 | 27.984 | 26.202 | 4.749 | 5.535 |
| Totaal niet-vlottende verplichtingen
| 36.687 | 69.481 | 77.519 | 56.563 | 57.223 | 55.139 | 54.154 | 61.015 | 54.265 | 32.259 | 38.071 | 38.027 | 45.12 | 57.921 | 26.729 | 10.625 |
| Totaal passiva
| 1,313.786 | 1,192.715 | 1,016.385 | 720.625 | 647.007 | 680.558 | 554.555 | 615.409 | 580.874 | 423.341 | 658.957 | 538.723 | 448.412 | 389.367 | 234.242 | 134.921 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 822.632 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 789.645 | 315.858 | 315.858 | 315.858 | 277.658 | 277.658 | 262.658 | 262.658 | 262.658 |
| Ingehouden winsten
| 479.895 | 358.627 | 282.745 | 268.342 | 235.323 | 194.477 | 371.188 | 364.773 | 367.855 | 341.181 | 323.381 | 309.697 | 289.774 | 256.036 | 176.929 | 107.64 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 144.381 | 142.961 | 141.824 | 141.824 | 141.824 | 141.357 | 137.204 | 131.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 640.552 | 321.593 | 320.271 | 318.851 | 175.89 | 175.89 | 317.714 | 320.163 | 652.593 | 785.544 | 781.39 | 156.198 | 149.51 | 21.143 | 135.481 | 96.113 |
| Totaal eigen vermogen van aandeelhouders
| 1,943.08 | 1,469.865 | 1,392.661 | 1,376.837 | 1,342.681 | 1,301.835 | 1,478.547 | 1,474.58 | 1,473.51 | 1,442.583 | 1,420.628 | 743.553 | 716.942 | 641.369 | 552.049 | 466.41 |
| Totaal eigen vermogen
| 1,950.881 | 1,457.964 | 1,373.098 | 1,354.834 | 1,329.239 | 1,294.638 | 1,490.522 | 1,489.016 | 1,493.868 | 1,462.462 | 1,442.111 | 775.433 | 733.826 | 661.985 | 576.776 | 470.499 |
| Totaal passiva en aandeelhoudersvermogen
| 3,264.667 | 2,650.679 | 2,389.483 | 2,075.459 | 1,976.246 | 1,975.196 | 2,045.077 | 2,104.424 | 2,074.742 | 1,885.803 | 2,101.068 | 1,314.156 | 1,182.238 | 1,051.352 | 811.018 | 605.42 |