Fengxing Co., Ltd.
SZSE:002760.SZ
21.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 248.315 | 255.513 | 208.166 | 360.752 | 396.804 | 464.067 | 480.977 | 561.112 | 470.296 | 510.288 | 454.671 | 424.319 | 439.362 | 216.096 | 215.524 | 234.588 | 151.586 | 140.399 | 167.929 | 177.567 | 183.956 | 170.348 | 136.68 | 94.604 | 36.993 | 69.39 | 115.434 | 49.293 | 76.121 | 59.361 | 64.728 | 93.91 | 44.521 | 131.464 | 116.075 | 141.773 | 162.804 | 215.954 | 68.771 | 104.286 | -60.732 |
| Kortetermijnbeleggingen
| 62.683 | 95.446 | 130 | 80.819 | 30 | -1.521 | 0 | 0 | 0 | 71.581 | 72.194 | -1.391 | -1.444 | -1.439 | -1.514 | -1.503 | -1.543 | -1.488 | -1.415 | -1.475 | -0.658 | -0.668 | -0.679 | -0.689 | -0.699 | -0.71 | -0.72 | -0.731 | -0.741 | -0.751 | -0.762 | -0.772 | -0.783 | -0.793 | -0.803 | -0.814 | 0 | -0 | 0 | 0 | 121.464 |
| Liquide middelen en kortetermijnbeleggingen
| 310.997 | 350.959 | 338.166 | 441.572 | 426.804 | 464.067 | 480.977 | 561.112 | 470.296 | 510.288 | 454.671 | 424.319 | 439.362 | 216.096 | 215.524 | 234.588 | 151.586 | 140.399 | 167.929 | 177.567 | 183.956 | 170.348 | 136.68 | 94.604 | 36.993 | 69.39 | 115.434 | 49.293 | 76.121 | 59.361 | 64.728 | 93.91 | 44.521 | 131.464 | 116.075 | 141.773 | 162.804 | 215.954 | 68.771 | 104.286 | 60.732 |
| Nettovorderingen
| 267.125 | 283.818 | 290.809 | 274.754 | 352.725 | 364.228 | 331.434 | 337.401 | 309.128 | 294.358 | 305.153 | 303.482 | 244.26 | 250.887 | 290.092 | 269.994 | 264.649 | 258.109 | 259.94 | 262.882 | 282.586 | 266.897 | 203.061 | 171.086 | 199.405 | 190.614 | 196.305 | 204.158 | 210.033 | 204.669 | 215.561 | 206.128 | 195.398 | 171.567 | 175.881 | 162.625 | 156.909 | 156.265 | 0 | 131.537 | 0 |
| Voorraad
| 156.64 | 156.516 | 157.96 | 152.665 | 157.35 | 177.499 | 185.157 | 186.377 | 186.536 | 188.023 | 167.747 | 173.025 | 199.637 | 191.071 | 156.097 | 151.877 | 173.381 | 153.21 | 146.051 | 137.422 | 81.145 | 87.533 | 68.81 | 89.772 | 85.717 | 73.364 | 88.28 | 88.921 | 98.239 | 104.851 | 110.054 | 120.371 | 101.686 | 104.552 | 112.576 | 105.118 | 101.23 | 106.689 | 0 | 115.887 | 0 |
| Overige vlottende activa
| 275.731 | 7.355 | 7.828 | 6.071 | 4.286 | 3.367 | 5.037 | 4.967 | 1.873 | 1.225 | 5.045 | 3.133 | 2.444 | 3.083 | 2.545 | 2.184 | 0.158 | 0.525 | 21.822 | 0.571 | 0.498 | 10.63 | 16.485 | 80.653 | 80.563 | 80.462 | 10.619 | 80.01 | 70.786 | 80.482 | 80.555 | 83.884 | 80.575 | 60.346 | 45.087 | 60.386 | -3.057 | -3.196 | 334.892 | -6.103 | 0 |
| Totaal vlottende activa
| 747.48 | 798.648 | 806.083 | 886.792 | 941.165 | 1,009.16 | 1,002.605 | 1,089.858 | 967.833 | 993.895 | 932.616 | 903.958 | 885.703 | 661.138 | 664.258 | 658.644 | 589.774 | 552.242 | 595.742 | 578.442 | 548.185 | 535.408 | 425.036 | 436.115 | 402.679 | 413.83 | 410.638 | 422.382 | 455.179 | 449.363 | 470.898 | 504.293 | 422.18 | 467.93 | 449.619 | 469.902 | 417.885 | 475.712 | 334.892 | 345.607 | 60.732 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 360.933 | 350.822 | 354.519 | 365.516 | 365.76 | 369.586 | 373.129 | 375.963 | 368.91 | 376.457 | 376.6 | 384.2 | 388.061 | 371.04 | 374.623 | 369.673 | 356.895 | 362.1 | 367.182 | 354.409 | 350.213 | 354.366 | 358.949 | 357.678 | 369.655 | 376.098 | 379.512 | 384.068 | 390.387 | 396.486 | 402.252 | 402.198 | 407.776 | 413.799 | 420.191 | 425.436 | 428.996 | 375.276 | 0 | 462.749 | 0 |
| Goodwill
| 90.961 | 90.961 | 90.961 | 90.961 | 111.257 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 161.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 64.822 | 63.905 | 62.683 | 62.976 | 69.28 | 68.791 | 68.056 | 67.19 | 71.608 | 69.816 | 69.092 | 68.518 | 74.459 | 72.281 | 71.338 | 71.327 | 77.551 | 75.375 | 75.386 | 74.878 | 32.932 | 33.121 | 33.31 | 33.498 | 33.687 | 33.876 | 34.065 | 34.253 | 34.442 | 34.631 | 34.819 | 35.008 | 35.197 | 35.385 | 35.574 | 35.763 | 35.952 | 36.14 | 0 | 36.518 | 0 |
| Goodwill en immateriële activa
| 155.783 | 154.867 | 153.644 | 153.938 | 180.537 | 230.185 | 229.45 | 228.584 | 233.002 | 231.21 | 230.486 | 229.912 | 235.853 | 233.675 | 232.732 | 232.721 | 238.945 | 236.769 | 236.78 | 236.271 | 32.932 | 33.121 | 33.31 | 33.498 | 33.687 | 33.876 | 34.065 | 34.253 | 34.442 | 34.631 | 34.819 | 35.008 | 35.197 | 35.385 | 35.574 | 35.763 | 35.952 | 36.14 | 0 | 36.518 | 0 |
| Langetermijnbeleggingen
| 66.387 | -29.458 | 65.639 | 65.284 | 40.073 | 74.495 | 72.686 | 72.448 | 72.351 | 0 | 0 | 74.994 | 74.192 | 74.219 | 74.011 | 74.552 | 76.271 | 74.661 | 73.988 | 73.737 | 73.881 | 73.844 | 73.267 | 72.666 | 74.301 | 75.408 | 74.694 | 74.058 | 83.352 | 82.831 | 82.587 | 82.695 | 84.336 | 85.235 | 81.872 | 81.108 | 80.051 | 79.947 | 0 | 80.371 | 0 |
| Belastingvorderingen
| 12.348 | 12.016 | 12.598 | 12.722 | 7.769 | 7.184 | 6.574 | 6.349 | 5.843 | 5.061 | 5.028 | 4.516 | 4.498 | 4.093 | 3.974 | 3.884 | 2.365 | 2.667 | 2.764 | 2.833 | 0.018 | 0.003 | 0.001 | 0.005 | 0.03 | 0.004 | 0 | 0.003 | 42.711 | 43.379 | 44.32 | 44.697 | 34.637 | 35.006 | 28.076 | 28.442 | 20.864 | 21.133 | 0 | 4.71 | 0 |
| Overige niet-vlottende activa
| 1.737 | 97.999 | 4.022 | 1.533 | 31.659 | 0.047 | 1.342 | 1.428 | 1.217 | 72.849 | 73.836 | 0.053 | 2.798 | 8.364 | 14.282 | 3.099 | 0.2 | 0.2 | 0.2 | 4.628 | 2.829 | 1.904 | 1.904 | 2.388 | 0.349 | 0.195 | 0.81 | 1.553 | 0.94 | 0.136 | 0.415 | 0.854 | 0.145 | 0.145 | 0.145 | 0.153 | 0.824 | 1.234 | 587.333 | 0.737 | -60.732 |
| Totaal niet-vlottende activa
| 597.189 | 586.245 | 590.421 | 598.993 | 625.798 | 681.496 | 683.182 | 684.773 | 681.322 | 685.576 | 685.95 | 693.674 | 705.4 | 691.391 | 699.622 | 683.929 | 674.675 | 676.397 | 680.913 | 671.878 | 459.872 | 463.238 | 467.431 | 466.235 | 478.022 | 485.581 | 489.08 | 493.936 | 551.832 | 557.464 | 564.393 | 565.452 | 562.09 | 569.571 | 565.857 | 570.902 | 566.686 | 513.73 | 587.333 | 585.084 | -60.732 |
| Totaal activa
| 1,344.669 | 1,384.893 | 1,396.504 | 1,485.785 | 1,566.964 | 1,690.657 | 1,685.787 | 1,774.63 | 1,649.155 | 1,679.471 | 1,618.566 | 1,597.632 | 1,591.103 | 1,352.528 | 1,363.881 | 1,342.573 | 1,264.449 | 1,228.639 | 1,276.655 | 1,250.32 | 1,008.057 | 998.646 | 892.467 | 902.35 | 880.701 | 899.411 | 899.718 | 916.317 | 1,007.01 | 1,006.827 | 1,035.291 | 1,069.744 | 984.27 | 1,037.5 | 1,015.477 | 1,040.803 | 984.571 | 989.442 | 922.225 | 930.691 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 140.77 | 151.988 | 144.973 | 175.825 | 191.803 | 202.559 | 186.307 | 228.031 | 197.746 | 219.995 | 206.656 | 239.246 | 195.385 | 154.149 | 147.005 | 147.82 | 152.471 | 149.979 | 173.589 | 159.959 | 57.714 | 116.323 | 63.812 | 79.731 | 85.646 | 67.159 | 71.088 | 58.762 | 52.773 | 48.213 | 76.976 | 96.576 | 55.971 | 72.482 | 91.858 | 100.231 | 86.823 | 86.31 | 0 | 104.703 | 0 |
| Kortlopende schulden
| 12.421 | 81.332 | 82.003 | 104.215 | 66.948 | 85.212 | 92.326 | 90.736 | 134.225 | 107.753 | 117.445 | 116.297 | 112.706 | 132.682 | 92.189 | 110.237 | 70.183 | 75.183 | 125.183 | 125.183 | 143.183 | 70.183 | 33.106 | 33.183 | 33.378 | 73.378 | 68.366 | 98.366 | 123.031 | 113.031 | 113.031 | 103.031 | 118.87 | 143.87 | 136.855 | 156.855 | 168.8 | 148.8 | 0 | 141.807 | 0 |
| Belastingschulden
| 5.106 | 2.853 | 2.662 | 3.995 | 6.103 | 4.66 | 7.659 | 19.175 | 14.98 | 15.836 | 12.675 | 13.614 | 26.464 | 15.053 | 15.2 | 13.256 | 6.385 | 5.225 | 9.765 | 9.915 | 5.963 | 3.25 | 7.111 | 4.851 | 3.668 | 2.713 | 7.593 | 4.023 | 4.804 | 6.312 | 6.88 | 17.937 | 10.714 | 11.384 | 25.83 | 27.281 | 24.011 | 25.355 | 0 | 9.317 | 0 |
| Uitgestelde opbrengsten
| 22.228 | 40.944 | 37.128 | 47.287 | 43.827 | 48.91 | 34.733 | 28.749 | 21.111 | 0 | 0 | 76.441 | 106.167 | 259.19 | 86.652 | 92.564 | 46.688 | 50.718 | 40.978 | 39.313 | 29.643 | 29.325 | 24.041 | 26.923 | 20.186 | 19.36 | 19.537 | 21.266 | 15.887 | 19.19 | 16.325 | 32.456 | 21.018 | 22.061 | 35.102 | 42.486 | 39.749 | 53.773 | 0 | 34.68 | 0 |
| Overige kortlopende verplichtingen
| 105.171 | 13.115 | 19.895 | 18.644 | 25.716 | 56.376 | 54.814 | 102.955 | 39.294 | 82.593 | 69.169 | 4.28 | 3.002 | 4.44 | 4.912 | 5.459 | 20.183 | 20.183 | 20.183 | 21.051 | 10.913 | 23.552 | 17.135 | 22.452 | 9.671 | 11.445 | 16.882 | 11.076 | 16.691 | 18.275 | 7.097 | 7.356 | 14.434 | 21.777 | 7.79 | 3.948 | 6.929 | 17.186 | 292.394 | 21.816 | 0 |
| Totaal kortlopende verplichtingen
| 280.59 | 287.379 | 283.999 | 345.971 | 328.294 | 393.057 | 368.18 | 450.47 | 392.377 | 410.341 | 393.27 | 436.265 | 417.26 | 550.463 | 330.759 | 356.08 | 289.525 | 296.062 | 359.933 | 345.506 | 241.453 | 239.382 | 138.095 | 162.288 | 148.881 | 171.342 | 175.873 | 189.47 | 208.382 | 198.709 | 213.43 | 239.418 | 210.294 | 260.191 | 271.605 | 303.521 | 302.302 | 306.069 | 292.394 | 303.005 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30 | 50.608 | 50.023 | 69.468 | 123.092 | 138.554 | 139.813 | 155.259 | 100.833 | 125.827 | 86.712 | 36.785 | 91.919 | 91.842 | 94.998 | 66.114 | 77 | 47 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 147.831 | 152.493 | 157.156 | 161.818 | 166.567 | 171.17 | 175.774 | 180.377 | 184.171 | 188.752 | 193.334 | 197.915 | 184.314 | 188.895 | 193.477 | 198.058 | 195.325 | 199.89 | 204.455 | 209.02 | 213.355 | 217.978 | 222.677 | 227.223 | 231.35 | 235.384 | 239.99 | 244.47 | 245.718 | 250.226 | 254.734 | 259.242 | 202.031 | 205.498 | 162.735 | 165.449 | 119.641 | 121.591 | 0 | 21.641 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.134 | 0.017 | 0.459 | 2.182 | 0.886 | 0.937 | 0.989 | 1.038 | 1.127 | 1.186 | 1.273 | 1.388 | 1.768 | 1.83 | 1.899 | 1.976 | 1.552 | 1.647 | 1.605 | 1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.044 | 0.091 | 0.021 | 0.052 | 0.008 | 0.071 | 0 | 0 | 0 | 206.326 | 0 |
| Overige niet-vlottende verplichtingen
| 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 224.955 | 2.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 179.075 | 203.119 | 207.638 | 233.468 | 290.545 | 310.661 | 316.575 | 336.674 | 286.13 | 315.765 | 281.319 | 236.089 | 278.001 | 282.568 | 290.374 | 266.148 | 273.877 | 248.537 | 254.06 | 258.756 | 213.355 | 217.978 | 222.677 | 227.223 | 231.35 | 235.384 | 239.99 | 244.47 | 245.718 | 250.324 | 254.778 | 259.333 | 202.051 | 205.551 | 162.743 | 165.519 | 119.641 | 121.591 | 224.955 | 232.967 | 0 |
| Totaal passiva
| 459.664 | 490.497 | 491.637 | 579.439 | 618.839 | 703.717 | 684.755 | 787.145 | 678.508 | 726.106 | 674.588 | 672.353 | 695.261 | 833.03 | 621.133 | 622.228 | 563.402 | 544.599 | 613.993 | 604.262 | 454.808 | 457.36 | 360.772 | 389.511 | 380.231 | 406.727 | 415.864 | 433.94 | 454.1 | 449.033 | 468.208 | 498.751 | 412.345 | 465.742 | 434.349 | 469.04 | 421.943 | 427.661 | 517.349 | 535.972 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 58.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 404.876 | 66 | 0 |
| Ingehouden winsten
| 326.879 | 336.27 | 326.202 | 323.226 | 372.094 | 410.908 | 425 | 411.455 | 402.874 | 385.592 | 376.204 | 357.513 | 329.245 | 303.26 | 292.798 | 272.599 | 254.038 | 243.937 | 228.954 | 214.74 | 194.631 | 182.668 | 173.076 | 154.221 | 145.217 | 137.43 | 128.601 | 127.124 | 197.657 | 202.54 | 211.83 | 215.74 | 217.853 | 217.688 | 227.057 | 217.692 | 211.443 | 210.621 | 0 | 191.67 | 0 |
| Overige gereserveerde algehele resultaten
| 475.131 | 59.278 | 0 | 59.278 | 468.042 | 52.188 | 468.042 | 52.188 | 459.785 | 43.931 | 459.785 | 43.087 | 458.609 | 42.754 | 279.604 | 0.079 | 0.247 | 0.052 | 0.082 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 357.56 |
| Overige totale aandeelhoudersvermogen
| -24.994 | 390.86 | 412.235 | 415.854 | 0 | 415.854 | 0 | 415.854 | 0 | 415.854 | 0 | 416.69 | 0 | 85.483 | 0 | 279.603 | 276.252 | 276.252 | 276.252 | 276.252 | 270.619 | 270.619 | 270.619 | 270.619 | 267.254 | 267.254 | 267.254 | 267.254 | 267.254 | 267.254 | 267.254 | 267.254 | 266.071 | 266.071 | 266.071 | 266.071 | 263.185 | 263.161 | 0 | 137.05 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 885.005 | 894.396 | 904.868 | 906.346 | 948.125 | 986.939 | 1,001.031 | 987.486 | 970.648 | 953.366 | 943.978 | 925.279 | 895.843 | 519.498 | 660.403 | 640.281 | 618.538 | 608.241 | 593.288 | 578.992 | 553.249 | 541.286 | 531.695 | 512.84 | 500.47 | 492.684 | 483.854 | 482.378 | 552.911 | 557.793 | 567.083 | 570.993 | 571.924 | 571.759 | 581.128 | 571.763 | 562.628 | 561.782 | 404.876 | 394.719 | 357.56 |
| Totaal eigen vermogen
| 885.005 | 894.396 | 904.868 | 906.346 | 948.125 | 986.939 | 1,001.031 | 987.486 | 970.648 | 953.366 | 943.978 | 925.279 | 895.843 | 519.498 | 742.748 | 720.345 | 701.047 | 684.04 | 662.662 | 646.058 | 553.249 | 541.286 | 531.695 | 512.84 | 500.47 | 492.684 | 483.854 | 482.378 | 552.911 | 557.793 | 567.083 | 570.993 | 571.924 | 571.759 | 581.128 | 571.763 | 562.628 | 561.782 | 404.876 | 394.719 | 357.56 |
| Totaal passiva en aandeelhoudersvermogen
| 1,344.669 | 1,384.893 | 1,396.504 | 1,485.785 | 1,566.964 | 1,690.657 | 1,685.787 | 1,774.63 | 1,649.155 | 1,679.471 | 1,618.566 | 1,597.632 | 1,591.103 | 1,352.528 | 1,363.881 | 1,342.573 | 1,264.449 | 1,228.639 | 1,276.655 | 1,250.32 | 1,008.057 | 998.646 | 892.467 | 902.35 | 880.701 | 899.411 | 899.718 | 916.317 | 1,007.01 | 1,006.827 | 1,035.291 | 1,069.744 | 984.27 | 1,037.5 | 1,015.477 | 1,040.803 | 984.571 | 989.442 | 922.225 | 930.691 | 357.56 |