Chengdu Fusen Noble-House Industrial Co.,Ltd.
SZSE:002818.SZ
13.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 236.291 | 119.714 | 135.436 | 169.261 | 532.056 | 202.039 | 464.504 | 415.219 | 294.554 | 228.527 | 273.868 | 334.186 | 204.022 | 408.122 | 550.812 | 332.505 | 226.266 | 1,208.677 | 894.133 | 1,251.032 | 492.967 | 751.793 | 620.441 | 1,553.732 | 684.764 | 1,010.756 | 986.675 | 1,058.799 | 788.612 | 1,175.215 | 1,067.995 | 361.899 | 205.867 | -471.501 | 471.501 | -431.61 | 431.61 | 431.61 |
| Kortetermijnbeleggingen
| 1,133.263 | 1,384.928 | 1,122.017 | 1,246 | 825.546 | 1,031.022 | 1,112.68 | 1,063.218 | 927.35 | 1,647.88 | 1,546.014 | 1,829.966 | 1,909.383 | 1,496.065 | 1,218.709 | 1,542.092 | 1,615.901 | 597.145 | 1,057.237 | 765.405 | 1,212.835 | 1,000.76 | 1,001.232 | 0 | 604.482 | 0 | 603.435 | 0 | 401.984 | 0 | 0 | 0 | 0 | 943.002 | 0 | 863.219 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,369.554 | 1,504.641 | 1,257.452 | 1,415.261 | 1,357.603 | 1,233.061 | 1,577.184 | 1,478.437 | 1,221.904 | 1,876.408 | 1,819.882 | 2,164.153 | 2,113.405 | 1,904.187 | 1,769.521 | 1,874.597 | 1,842.167 | 1,805.822 | 1,951.369 | 2,016.437 | 1,705.802 | 1,752.552 | 1,621.673 | 1,553.732 | 684.764 | 1,010.756 | 986.675 | 1,058.799 | 788.612 | 1,175.215 | 1,067.995 | 361.899 | 205.867 | 471.501 | 471.501 | 431.61 | 431.61 | 431.61 |
| Nettovorderingen
| 458.05 | 121.228 | 791.099 | 145.184 | 152.708 | 142.469 | 149.219 | 194.27 | 497.145 | 150.791 | 140.094 | 137.132 | 138.654 | 160.236 | 135.078 | 81.051 | 72.921 | 85.423 | 87.07 | 91.223 | 131.791 | 53.974 | 47.524 | 6.076 | 4.267 | 1.138 | 1.347 | 0.801 | 0.576 | 1.169 | 0.326 | 0.899 | 0.85 | 0 | 0.14 | 0 | 2.155 | 2.155 |
| Voorraad
| 504.623 | 510.5 | 431.495 | 410.575 | 389.75 | 366.297 | 344.728 | 307.632 | 287.554 | 258.586 | 240.567 | 209.844 | 186.506 | 179.291 | 182.329 | 183.004 | 186.925 | 182.459 | 185.686 | 192.588 | 162.775 | 161.785 | 161.396 | 0 | 0 | 49.8 | -603.435 | 77.067 | 0 | 9.554 | 0 | 0 | 15.828 | 0 | 0 | 0 | 14.369 | 0 |
| Overige vlottende activa
| 87.54 | 678.788 | 86.324 | 442.622 | 552.305 | 633.497 | 581.371 | 546.91 | 632.663 | 917.651 | 927.402 | 557.953 | 534.729 | 859.988 | 810.041 | 444.324 | 264.036 | 215.77 | 174.399 | 39.441 | 44.99 | 67.53 | 66.931 | 75.514 | 680.658 | 232.198 | 603.709 | 304.662 | 401.988 | 0.988 | 4.452 | 1.076 | 7.835 | 0 | 6.695 | 0 | 12.783 | 27.152 |
| Totaal vlottende activa
| 2,419.766 | 2,815.158 | 2,566.37 | 2,413.642 | 2,452.366 | 2,375.324 | 2,652.503 | 2,527.249 | 2,639.267 | 3,203.435 | 3,127.945 | 3,069.081 | 2,973.294 | 3,103.702 | 2,896.97 | 2,582.976 | 2,366.051 | 2,289.474 | 2,398.524 | 2,339.69 | 2,045.358 | 2,035.842 | 1,897.524 | 1,703.831 | 1,422.559 | 1,293.892 | 1,604.848 | 1,441.329 | 1,201.947 | 1,186.927 | 1,085.701 | 378.454 | 230.38 | 471.501 | 489.369 | 431.61 | 460.917 | 460.917 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 188.218 | 195.298 | 776.658 | 754.001 | 707.317 | 659.693 | 603.19 | 529.608 | 490.496 | 424.246 | 380.786 | 316.804 | 269.708 | 263.289 | 264.449 | 271.576 | 277.662 | 288.763 | 297.91 | 301.867 | 288.59 | 303.82 | 311.926 | 323.478 | 330.415 | 343.588 | 411.117 | 416.353 | 424.195 | 554.77 | 542.015 | 528.532 | 486.15 | 0 | 393.024 | 0 | 836.301 | 836.301 |
| Goodwill
| 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 |
| Immateriële activa
| 1,289.701 | 1,300.287 | 1,311.011 | 1,321.735 | 1,332.202 | 1,342.817 | 1,353.532 | 1,364.203 | 1,369.196 | 1,376.063 | 1,386.892 | 1,397.832 | 1,295.363 | 1,305.106 | 1,315.157 | 1,324.695 | 1,334.431 | 1,344.542 | 1,355.156 | 1,372.341 | 1,384.221 | 1,399.543 | 1,409.419 | 1,578.572 | 1,573.553 | 1,589.303 | 1,077.69 | 995.825 | 1,003.268 | 1,010.72 | 1,017.959 | 1,025.42 | 1,032.869 | 0 | 1,047.623 | 0 | 1,062.499 | 1,062.499 |
| Goodwill en immateriële activa
| 1,289.701 | 1,300.287 | 1,311.011 | 1,321.735 | 1,332.202 | 1,342.817 | 1,353.532 | 1,364.203 | 1,369.196 | 1,376.063 | 1,386.892 | 1,397.832 | 1,295.363 | 1,305.106 | 1,315.157 | 1,324.695 | 1,334.431 | 1,344.542 | 1,355.156 | 1,372.341 | 1,384.221 | 1,399.543 | 1,409.419 | 1,578.572 | 1,573.553 | 1,589.303 | 1,077.69 | 995.825 | 1,003.268 | 1,010.72 | 1,017.959 | 1,025.42 | 1,032.869 | 0 | 1,047.623 | 0 | 1,062.499 | 1,062.499 |
| Langetermijnbeleggingen
| 3,055.594 | 3,056.908 | 2,366.509 | -395.593 | 25.644 | 320.134 | -240.047 | -184.55 | -66.7 | -918.199 | -940.629 | -1,325.565 | -1,468.771 | -1,077.135 | -814.292 | -1,175.897 | -1,289.6 | -397.145 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.909 | 47.325 | 40.443 | 33.392 | 29.684 | 16.101 | 14.635 | 13.578 | 12.222 | 11.435 | 10.717 | 11.306 | 9.123 | 8.507 | 8.034 | 9.343 | 8.7 | 11.796 | 11.021 | 10.036 | 9.25 | 10.516 | 11.056 | 11.619 | 12.577 | 6.579 | 5.836 | 5.454 | 6.921 | 7.968 | 9.446 | 9.711 | 10.093 | 0 | 11.549 | 0 | 11.037 | 0 |
| Overige niet-vlottende activa
| 3.634 | 49.143 | 4.31 | 2,757.243 | 2,373.326 | 2,564.108 | 2,683.73 | 2,706.62 | 2,602.927 | 3,329.111 | 3,249.928 | 3,522.486 | 3,633.126 | 3,248.499 | 3,003.781 | 3,358.164 | 3,471.237 | 2,485.606 | 1,929.985 | 1,992.173 | 2,043.898 | 2,115.84 | 2,150.34 | 2,173.385 | 2,207.773 | 2,268.029 | 2,215.798 | 2,255.087 | 2,298.694 | 2,173.6 | 2,199.629 | 2,184.145 | 2,224.09 | -471.501 | 2,280.132 | -431.61 | 1,728.567 | 1,739.604 |
| Totaal niet-vlottende activa
| 4,596.056 | 4,648.961 | 4,498.931 | 4,470.779 | 4,468.173 | 4,902.853 | 4,415.041 | 4,429.459 | 4,408.141 | 4,222.655 | 4,087.694 | 3,922.864 | 3,738.55 | 3,748.267 | 3,777.13 | 3,787.881 | 3,802.43 | 3,733.563 | 3,594.071 | 3,676.417 | 3,725.959 | 3,829.719 | 3,882.74 | 4,087.053 | 4,124.318 | 4,207.499 | 3,710.442 | 3,672.719 | 3,733.078 | 3,747.057 | 3,769.049 | 3,747.809 | 3,753.2 | -471.501 | 3,732.328 | -431.61 | 3,638.404 | 3,638.404 |
| Totaal activa
| 7,015.823 | 7,464.118 | 7,065.301 | 6,884.421 | 6,920.539 | 7,278.176 | 7,067.544 | 6,956.708 | 7,047.408 | 7,426.091 | 7,215.639 | 6,991.945 | 6,711.844 | 6,851.969 | 6,674.1 | 6,370.856 | 6,168.48 | 6,023.037 | 5,992.595 | 6,016.107 | 5,771.317 | 5,865.562 | 5,780.264 | 5,790.884 | 5,546.877 | 5,501.392 | 5,315.29 | 5,114.048 | 4,935.025 | 4,933.984 | 4,854.75 | 4,126.262 | 3,983.581 | 0 | 4,221.697 | 0 | 4,099.321 | 4,099.321 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 238.314 | 270.033 | 45.546 | 55.891 | 37.959 | 37.626 | 48.631 | 46.962 | 42.927 | 36.194 | 46.832 | 34.904 | 41.277 | 25.43 | 38.428 | 26.568 | 28.152 | 31.093 | 61.708 | 66.662 | 56.957 | 66.379 | 89.294 | 100.824 | 107.553 | 112.667 | 87.315 | 91.529 | 139.705 | 110.18 | 179.791 | 157.446 | 176.9 | 0 | 366.937 | 0 | 270.852 | 270.852 |
| Kortlopende schulden
| 23.5 | 19.5 | 24.59 | 10 | -249.499 | 10 | 10 | 10 | 10 | 10 | 10 | 13 | 13 | 10 | 10 | 10 | 0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.38 | 18.88 | 0 | 69.88 | 0 | 104.88 | 0 |
| Belastingschulden
| 46.737 | 93.82 | 45.253 | 103.832 | 74.677 | 107.187 | 81.562 | 77.573 | 70.089 | 120.463 | 105.69 | 120.958 | 68.04 | 99.558 | 73.855 | 83.952 | 53.99 | 106.688 | 86.675 | 92.721 | 71.372 | 105.238 | 122.641 | 81.294 | 70.809 | 75.353 | 70.029 | 82.001 | 59.164 | 72.805 | 64.592 | 74.462 | 44.844 | 0 | 51.846 | 0 | 31.406 | 0 |
| Uitgestelde opbrengsten
| 215.37 | 266.123 | 286.814 | 613.819 | 249.499 | 293.815 | 309.914 | 376.465 | 0 | 331.976 | 341.126 | 120.958 | 68.04 | 99.558 | 73.855 | 83.952 | 0 | 604.142 | 610.152 | 760.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555.312 | 516.424 | 0 | 504.362 | 0 | 512.37 | 0 |
| Overige kortlopende verplichtingen
| 536.917 | 554.728 | 547.701 | 242.251 | 808.98 | 562.569 | 558.25 | 560.185 | 878.241 | 580.625 | 582.16 | 812.666 | 802.087 | 789.248 | 791.416 | 779.332 | 827.465 | 259.264 | 320.319 | 385.935 | 985.822 | 1,093.552 | 1,160.329 | 1,335.238 | 1,040.527 | 941.513 | 958.506 | 897.853 | 839.441 | 826.293 | 835.095 | 273.822 | 286.841 | 0 | 313.278 | 0 | 267.188 | 884.438 |
| Totaal kortlopende verplichtingen
| 1,014.101 | 1,110.383 | 904.652 | 921.96 | 846.939 | 904.011 | 926.795 | 993.613 | 931.168 | 958.795 | 980.117 | 981.529 | 924.405 | 924.235 | 913.7 | 899.851 | 855.617 | 901.499 | 999.179 | 1,219.69 | 1,042.779 | 1,159.931 | 1,249.623 | 1,436.063 | 1,148.08 | 1,054.18 | 1,045.821 | 989.382 | 979.145 | 936.473 | 1,014.886 | 1,000.96 | 999.045 | 0 | 1,254.457 | 0 | 1,155.29 | 1,155.29 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.888 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 400.28 | 402 | 0 | 673.44 | 0 | 900.88 | 900.88 |
| Uitgestelde opbrengsten niet-vlottend
| 3.974 | 4.105 | 4.235 | 4.366 | 4.496 | 4.627 | 4.757 | 4.888 | 5.019 | 5.149 | 5.28 | 5.428 | 5.541 | 5.672 | 5.802 | 5.933 | 6.063 | 6.194 | 6.342 | 6.455 | 6.586 | 6.194 | 6.324 | 6.455 | 6.586 | 6.716 | 6.847 | 6.977 | 7.108 | 7.276 | 7.399 | 7.522 | 7.645 | 0 | 7.891 | 0 | 8.138 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.688 | 12.833 | 13.096 | 1.871 | 2.082 | 2.576 | 2.337 | 2.728 | 3.306 | 3.407 | 3.287 | 2.167 | 17.549 | 4.801 | 11.739 | 1.049 | 1.081 | 1.267 | 1.149 | 1.106 | 1.036 | 1.048 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900.88 | 0 |
| Overige niet-vlottende verplichtingen
| -3.974 | 0 | -4.235 | -0 | 0 | 0 | 0 | -4.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.305 | 0.305 | 0.305 | 0.305 | 0.385 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 1.348 | 2.349 | 2.735 | 0 | 2.784 | 0 | 900.88 | 8.138 |
| Totaal niet-vlottende verplichtingen
| 12.688 | 16.937 | 13.096 | 6.237 | 6.579 | 7.203 | 7.095 | 7.616 | 8.325 | 8.556 | 8.566 | 7.596 | 23.09 | 13.472 | 20.541 | 9.982 | 10.144 | 10.461 | 10.491 | 13.871 | 13.926 | 13.547 | 27.548 | 26.76 | 26.97 | 27.021 | 27.151 | 27.282 | 27.413 | 27.58 | 28.747 | 410.151 | 412.38 | 0 | 684.116 | 0 | 909.018 | 909.018 |
| Totaal passiva
| 1,026.789 | 1,127.32 | 917.748 | 928.197 | 853.518 | 911.213 | 933.89 | 1,001.229 | 939.492 | 967.351 | 988.684 | 989.124 | 947.495 | 937.707 | 934.241 | 909.833 | 865.761 | 911.96 | 1,009.671 | 1,233.561 | 1,056.705 | 1,173.477 | 1,277.171 | 1,462.823 | 1,175.05 | 1,081.201 | 1,072.972 | 1,016.664 | 1,006.558 | 964.054 | 1,043.632 | 1,411.111 | 1,411.425 | 0 | 1,938.573 | 0 | 2,064.307 | 2,064.307 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 748.459 | 751.739 | 751.739 | 756.377 | 756.495 | 756.495 | 756.495 | 756.495 | 756.495 | 444.997 | 444.997 | 445.063 | 445.063 | 440 | 440 | 440 | 440 | 440 | 440 | 396 | 396 | 0 | 396 | 0 | 396 | 396 |
| Ingehouden winsten
| 3,907.362 | 4,261.058 | 4,072.767 | 3,885.672 | 3,996.136 | 4,300.634 | 4,076.746 | 3,899.174 | 4,054.653 | 4,414.531 | 4,188.043 | 3,969.706 | 3,734.743 | 3,957.276 | 3,792.984 | 3,540.145 | 3,362.953 | 3,332.187 | 3,179.998 | 2,988.212 | 2,953.259 | 2,975.661 | 2,790.318 | 2,668.898 | 2,727.747 | 2,788.518 | 2,620.588 | 2,482.542 | 2,323.034 | 2,375.145 | 2,224.661 | 2,106.799 | 1,971.167 | 0 | 1,698.267 | 0 | 1,464.655 | 1,528.871 |
| Overige gereserveerde algehele resultaten
| 379.09 | 1,108.017 | 382.818 | 1,105.997 | 381.249 | 1,107.54 | 380.905 | 1,107.138 | 382.12 | 1,110.699 | 384.708 | 1,106.193 | 394.198 | 1,064.261 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,283.124 | 0 | 2,035.014 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 726.181 | 0 | 726.183 | 0 | 726.181 | 0 | 726.183 | 0 | 726.181 | 0 | 726.181 | 0 | 711.677 | -25.538 | 1,033.548 | 1,013.683 | 1,031.709 | 1,002.623 | 1,025.556 | 1,017.35 | 1,004.857 | 1,271.426 | 1,267.778 | 1,214.1 | 1,199.016 | 1,191.673 | 1,181.73 | 1,174.842 | 1,165.433 | 1,154.785 | 1,146.457 | 212.352 | 204.988 | 0 | 188.857 | 0 | 174.36 | 110.143 |
| Totaal eigen vermogen van aandeelhouders
| 5,761.092 | 6,117.533 | 5,930.227 | 5,740.128 | 5,852.025 | 6,156.633 | 5,932.292 | 5,754.771 | 5,911.413 | 6,273.689 | 6,047.391 | 5,824.358 | 5,589.077 | 5,747.738 | 5,578.271 | 5,310.206 | 5,151.157 | 5,091.305 | 4,962.048 | 4,762.057 | 4,714.611 | 4,692.084 | 4,503.093 | 4,328.061 | 4,371.826 | 4,420.191 | 4,242.317 | 4,097.384 | 3,928.467 | 3,969.931 | 3,811.118 | 2,715.151 | 2,572.155 | 2,283.124 | 2,283.124 | 2,035.014 | 2,035.014 | 2,035.014 |
| Totaal eigen vermogen
| 5,985.06 | 6,336.798 | 6,143.318 | 5,956.224 | 6,067.021 | 6,366.963 | 6,133.654 | 5,955.479 | 6,107.915 | 6,458.74 | 6,226.956 | 6,002.821 | 5,764.349 | 5,914.262 | 5,739.86 | 5,461.023 | 5,302.719 | 5,111.077 | 4,982.925 | 4,782.546 | 4,714.611 | 4,692.084 | 4,503.093 | 4,328.061 | 4,371.826 | 4,420.191 | 4,242.317 | 4,097.384 | 3,928.467 | 3,969.931 | 3,811.118 | 2,715.151 | 2,572.155 | 2,283.124 | 2,283.124 | 2,035.014 | 2,035.014 | 2,035.014 |
| Totaal passiva en aandeelhoudersvermogen
| 7,015.823 | 7,464.118 | 7,065.301 | 6,884.421 | 6,920.539 | 7,278.176 | 7,067.544 | 6,956.708 | 7,047.408 | 7,426.091 | 7,215.639 | 6,991.945 | 6,711.844 | 6,851.969 | 6,674.1 | 6,370.856 | 6,168.48 | 6,023.037 | 5,992.595 | 6,016.107 | 5,771.317 | 5,865.562 | 5,780.264 | 5,790.884 | 5,546.877 | 5,501.392 | 5,315.29 | 5,114.048 | 4,935.025 | 4,933.984 | 4,854.75 | 4,126.262 | 3,983.581 | 2,283.124 | 4,221.697 | 2,035.014 | 4,099.321 | 4,099.321 |