Chengdu Fusen Noble-House Industrial Co.,Ltd. (002818.SZ)

Home
002818.SZ
Financiële Gegevens

13.34 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	327.776	135.436	464.504	273.868	550.812	894.133	620.441	986.675	1,067.995	471.501	345.776	311.633	122.49	351.206
Kortetermijnbeleggingen Numbers are in millions	911.669	1,122.017	1,112.68	1,546.014	1,218.709	1,057.237	1,001.232	603.435	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,239.445	1,257.452	1,577.184	1,819.882	1,769.521	1,951.369	1,621.673	986.675	1,067.995	471.501	345.776	311.633	122.49	351.206
Nettovorderingen Numbers are in millions	105.399	564.868	149.219	140.094	135.078	87.07	63.634	3.992	0.326	4.054	0.365	0.824	0	0
Voorraad Numbers are in millions	494.865	431.495	344.728	240.567	182.329	185.686	161.396	-603.435	0	0	14.511	15.381	5.899	0
Overige vlottende activa Numbers are in millions	740.893	248.873	264.156	287.328	193.128	181.798	50.821	4.466	17.38	17.727	10.185	11.183	17.439	11.536
Totaal vlottende activa Numbers are in millions	2,580.602	2,566.37	2,652.503	3,127.945	2,896.97	2,398.524	1,897.524	1,604.848	1,085.701	489.369	364.957	331.912	139.929	362.742
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	159.141	776.658	603.19	380.786	264.449	297.91	311.926	411.117	542.015	393.024	1,330.699	513.259	256.603	246.429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,268.441	1,311.011	1,353.532	1,386.892	1,315.157	1,355.156	1,409.419	1,077.69	1,017.959	1,047.623	1,077.411	1,106.486	1,136.239	672.861
Goodwill en immateriële activa Numbers are in millions	1,268.441	1,311.011	1,353.532	1,386.892	1,315.157	1,355.156	1,409.419	1,077.69	1,017.959	1,047.623	1,077.411	1,106.486	1,136.239	672.861
Langetermijnbeleggingen Numbers are in millions	23.716	2,366.509	-240.047	-940.629	-814.292	1,928.797	0	-0	2,199.629	2,280.132	0	0	0	0
Belastingvorderingen Numbers are in millions	58.146	40.443	14.635	10.717	8.034	11.021	11.056	5.836	9.446	11.549	9.248	11.252	8.483	4.894
Overige niet-vlottende activa Numbers are in millions	2,943.704	4.31	2,683.73	3,249.928	3,003.781	1.188	2,150.34	2,215.798	0	0	737.203	817.598	904.739	728.783
Totaal niet-vlottende activa Numbers are in millions	4,453.148	4,498.931	4,415.041	4,087.694	3,777.13	3,594.071	3,882.74	3,710.442	3,769.049	3,732.328	3,154.56	2,448.596	2,306.066	1,652.966
Totaal activa Numbers are in millions	7,033.75	7,065.301	7,067.544	7,215.639	6,674.1	5,992.595	5,780.264	5,315.29	4,854.75	4,221.697	3,519.517	2,780.508	2,445.994	2,015.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	205.228	60.136	48.631	46.832	38.428	61.708	89.294	87.315	179.791	366.937	11.25	67.302	121.641	114.827
Kortlopende schulden Numbers are in millions	14	10	10	10	10	7	0	0	0	69.88	97.38	0	133.88	64.16
Belastingschulden Numbers are in millions	72.366	45.253	81.562	105.69	73.855	86.675	122.641	70.029	64.592	51.846	35.367	32.513	33.985	32.801
Uitgestelde opbrengsten Numbers are in millions	0	286.814	309.914	634.7	303.757	610.152	448.455	341.937	276.781	504.362	579.81	412.651	308.798	168.43
Overige kortlopende verplichtingen Numbers are in millions	686.377	502.449	476.687	182.895	487.659	233.644	589.233	888.478	770.503	765.793	776.222	675.112	488.18	405.192
Totaal kortlopende verplichtingen Numbers are in millions	977.971	904.652	926.795	980.117	913.7	999.179	1,249.623	1,045.821	1,014.886	1,254.457	920.219	774.927	777.687	616.981
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	3	3	20.522	20	20	673.44	720.82	458.7	425.58	493.68
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.713	4.235	4.757	5.28	5.802	6.342	6.324	6.847	7.399	7.891	8.426	7.417	7.838	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.354	13.096	2.337	3.287	11.739	1.149	0.919	0	0	0	-720.82	-7.417	-7.838	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	0	0.827	0.305	8.747	10.676	0	0	7.838	2.498
Totaal niet-vlottende verplichtingen Numbers are in millions	19.067	17.331	7.095	8.566	20.541	10.491	27.548	27.151	28.747	684.116	729.246	466.117	433.418	496.178
Totaal passiva Numbers are in millions	997.038	921.983	933.89	988.684	934.241	1,009.671	1,277.171	1,072.972	1,043.632	1,938.573	1,649.464	1,241.044	1,211.104	1,113.159
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	748.459	748.459	748.459	748.459	751.739	756.495	444.997	440	440	396	198	198	198	198
Ingehouden winsten Numbers are in millions	3,954.968	4,072.767	4,076.746	4,188.043	3,792.984	3,179.998	2,790.318	2,620.588	2,224.661	1,698.267	1,308.446	989.576	694.354	374.475
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	380.905	384.708	296.535	229.78	160.504	143.565	108.292	78.714	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,108.722	1,109.001	1,107.088	726.181	1,033.548	1,025.556	1,267.778	1,181.73	1,038.165	188.857	363.607	351.888	342.536	330.074
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,812.149	5,930.227	5,932.292	6,047.391	5,578.271	4,962.048	4,503.093	4,242.317	3,811.118	2,283.124	1,870.053	1,539.464	1,234.89	902.549
Totaal eigen vermogen Numbers are in millions	6,036.713	6,143.318	6,133.654	6,226.956	5,739.86	4,982.925	4,503.093	4,242.317	3,811.118	2,283.124	1,870.053	1,539.464	1,234.89	902.549
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,033.75	7,065.301	7,067.544	7,215.639	6,674.1	5,992.595	5,780.264	5,315.29	4,854.75	4,221.697	3,519.517	2,780.508	2,445.994	2,015.707

Chengdu Fusen Noble-House Industrial Co.,Ltd.

SZSE:002818.SZ Add to watchlist

SZSE:002818.SZ