BIEM.L.FDLKK Garment Co.,Ltd.
SZSE:002832.SZ
32.8 (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
| 1,546.583 | 2,160.319 | 1,144.694 | 1,082.712 | 578.783 | 475.43 | 543.358 | 694.147 | 965.292 | 318.508 | 212.498 | 137.565 | 63.949 | 71.658 |
| Kortetermijnbeleggingen
| 905.379 | 772.092 | 1,378.757 | 634.764 | 100.425 | -106.825 | 59.72 | 281.556 | 50.654 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,451.962 | 2,932.411 | 2,523.451 | 1,717.476 | 679.209 | 475.43 | 603.078 | 694.147 | 965.292 | 318.508 | 212.498 | 137.565 | 63.949 | 71.658 |
| Nettovorderingen
| 466.928 | 413.223 | 252.545 | 279.717 | 0 | 140.836 | 104.377 | 74.32 | 67.771 | 41.381 | 33.534 | 26.426 | 8.978 | 0 |
| Voorraad
| 950.616 | 707.668 | 745.605 | 660.214 | 607.68 | 674.332 | 622.375 | 348.854 | 247.23 | 193.407 | 167.97 | 159.456 | 121.96 | 108.868 |
| Overige vlottende activa
| 405.665 | 274.054 | 602.554 | 987.559 | 1,377.984 | 475.277 | 452.678 | 408.395 | 108.794 | 90.047 | 93.054 | 94.645 | 70.158 | 45.484 |
| Totaal vlottende activa
| 4,275.171 | 4,327.356 | 4,124.155 | 3,644.966 | 3,079.2 | 1,898.511 | 1,812.555 | 1,505.107 | 1,369.432 | 601.962 | 471.78 | 379.485 | 265.046 | 226.01 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,590.802 | 1,032.152 | 864.189 | 799.952 | 288.337 | 237.267 | 111.251 | 71.855 | 31.19 | 16.899 | 5.552 | 3.712 | 6.668 | 7.786 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 993.876 | 1,077.272 | 129.013 | 119.549 | 114.865 | 113.573 | 111.579 | 108.443 | 33.156 | 34.419 | 35.464 | 36.779 | 38.018 | 7.7 |
| Goodwill en immateriële activa
| 993.876 | 1,077.272 | 129.013 | 119.549 | 114.865 | 113.573 | 111.579 | 108.443 | 33.156 | 34.419 | 35.464 | 36.779 | 38.018 | 7.7 |
| Langetermijnbeleggingen
| -894.88 | 10.499 | -1,368.257 | -536.665 | -7.64 | 206.224 | -49.72 | 0 | 27.214 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 148.596 | 115.809 | 110.006 | 93.314 | 65.803 | 41.938 | 14.367 | 11.581 | 7.412 | 4.197 | 8.21 | 6.018 | 4.406 | 3.241 |
| Overige niet-vlottende activa
| 1,088.21 | 164.554 | 1,719.78 | 741.84 | 208.034 | 26.852 | 119.406 | 34.704 | 5.03 | 26.989 | 24.746 | 27.124 | 27.941 | 19.468 |
| Totaal niet-vlottende activa
| 2,926.604 | 2,400.287 | 1,454.731 | 1,217.991 | 669.398 | 625.853 | 306.883 | 226.583 | 104.003 | 82.504 | 73.972 | 73.633 | 77.032 | 38.195 |
| Totaal activa
| 7,201.775 | 6,727.643 | 5,578.886 | 4,862.957 | 3,748.599 | 2,524.365 | 2,119.438 | 1,731.691 | 1,473.435 | 684.467 | 545.752 | 453.117 | 342.078 | 264.205 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 437.624 | 259.803 | 231.261 | 164.621 | 134.839 | 154.772 | 158.301 | 38.926 | 30.312 | 22.237 | 19.646 | 24.823 | 21.612 | 25.676 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 |
| Belastingschulden
| 173.076 | 90.382 | 170.729 | 130.969 | 102.578 | 57.555 | 23.342 | 19.788 | 19.341 | 14.365 | 15.833 | 13.121 | 15.172 | 10.263 |
| Uitgestelde opbrengsten
| 0 | 0 | 168.877 | 391.544 | 81.677 | 137.595 | 181.439 | 155.833 | 88.149 | 77.138 | 0 | 35.136 | 30.437 | 19.124 |
| Overige kortlopende verplichtingen
| 1,102.882 | 1,196.197 | 863.753 | 645.556 | 607.681 | 184.673 | 116.275 | 74.493 | 140.021 | 120.777 | 106.375 | 108.781 | 84.777 | 58.26 |
| Totaal kortlopende verplichtingen
| 1,713.582 | 1,546.383 | 1,265.743 | 1,081.815 | 667.385 | 534.594 | 479.357 | 289.04 | 189.674 | 157.379 | 141.855 | 146.725 | 121.561 | 145.8 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 379.682 | 253.692 | 141.296 | 501.878 | 929.661 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.947 | 29.835 | 30 | 30 | 30 | 30 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 10.363 | 2.854 | 2.253 | 1.395 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 407.629 | 283.526 | 181.659 | 534.732 | 663.476 | 31.395 | 10.842 | 0 | 0 | 0 | 0 | 10 | 20 | 0 |
| Totaal passiva
| 2,121.212 | 1,829.909 | 1,447.402 | 1,616.548 | 1,330.86 | 565.989 | 490.199 | 289.04 | 189.674 | 157.379 | 141.855 | 156.725 | 141.561 | 145.8 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 570.707 | 570.707 | 570.707 | 550.327 | 524.075 | 308.276 | 181.339 | 106.67 | 106.67 | 80 | 80 | 80 | 80 | 60 |
| Ingehouden winsten
| 3,324.242 | 3,114.259 | 2,338.994 | 1,809.852 | 1,413.583 | 1,072.978 | 806.865 | 650.428 | 491.539 | 372.202 | 261.331 | 164.576 | 78.288 | 56.032 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 326.787 | 284.793 | 252.24 | 139.233 | 83.725 | 54.615 | 54.615 | 74.885 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,184.681 | 1,211.684 | 893.545 | 600.47 | 226.928 | 385.076 | 639.993 | 685.552 | 685.552 | 74.885 | 62.566 | 51.816 | 42.228 | 2.373 |
| Totaal eigen vermogen van aandeelhouders
| 5,079.63 | 4,896.65 | 4,130.034 | 3,245.442 | 2,416.826 | 1,957.377 | 1,628.238 | 1,442.65 | 1,283.761 | 527.087 | 403.897 | 296.392 | 200.517 | 118.406 |
| Totaal eigen vermogen
| 5,080.563 | 4,897.734 | 4,131.483 | 3,246.409 | 2,417.739 | 1,958.375 | 1,629.239 | 1,442.65 | 1,283.761 | 527.087 | 403.897 | 296.392 | 200.517 | 118.406 |
| Totaal passiva en aandeelhoudersvermogen
| 7,201.775 | 6,727.643 | 5,578.886 | 4,862.957 | 3,748.599 | 2,524.365 | 2,119.438 | 1,731.691 | 1,473.435 | 684.467 | 545.752 | 453.117 | 342.078 | 264.205 |