Zhejiang Fenglong Electric Co., Ltd.
SZSE:002931.SZ
13.36 (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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 140.846 | 129.89 | 120.451 | 144.155 | 123.116 | 125.58 | 157.047 | 168.406 | 195.417 | 176.32 | 165.894 | 134.865 | 251.43 | 346.848 | 194.37 | 139.367 | 183.926 | 157.447 | 128.142 | 99.467 | 114.665 | 130.956 | 152.336 | 160.328 | 93.155 | 105.148 | 290.673 | 62.339 | 60.461 | -37.438 |
| Kortetermijnbeleggingen
| 108.499 | 148.755 | 142.105 | 133.242 | 131.069 | 139.061 | 139.231 | 129.392 | 120.711 | 180.811 | 176 | 238 | 18 | 8 | 163 | 40.1 | 13.639 | 50 | 54.5 | 61.75 | 137.51 | 120.14 | 0 | 0.132 | 0.114 | 140 | 0.099 | 0 | 0 | 74.877 |
| Liquide middelen en kortetermijnbeleggingen
| 249.345 | 278.645 | 262.556 | 277.397 | 254.185 | 264.641 | 296.278 | 297.798 | 316.128 | 357.131 | 341.894 | 372.865 | 269.43 | 354.848 | 357.37 | 179.467 | 197.565 | 207.447 | 182.642 | 161.217 | 252.175 | 251.096 | 152.336 | 160.46 | 93.27 | 105.148 | 290.772 | 62.339 | 60.461 | 37.438 |
| Nettovorderingen
| 157.502 | 166.755 | 153.403 | 153.385 | 135.984 | 142.125 | 147.758 | 156.299 | 167.445 | 209.336 | 219.685 | 216.556 | 240.04 | 220.546 | 206.351 | 210.244 | 181.443 | 155.9 | 138.115 | 142.918 | 140.386 | 146.363 | 111.31 | 95.665 | 103.689 | 97.146 | 93.548 | 86.385 | 74.468 | 0 |
| Voorraad
| 137.634 | 129.319 | 131.201 | 133.744 | 142.407 | 150.852 | 165.502 | 174.109 | 182.646 | 206.717 | 226.599 | 220.288 | 215.468 | 174.508 | 149.499 | 137.84 | 122.232 | 112.327 | 108.589 | 121.371 | 103.206 | 103.419 | 68.186 | 75.662 | 71.486 | 65.019 | 57.018 | 59.483 | 45.796 | 0 |
| Overige vlottende activa
| 2.261 | 8.772 | 9.776 | 6.24 | 2.999 | 2.905 | 1.866 | 0.2 | 0.352 | 1.965 | 1.633 | 2.014 | 135.198 | 36.273 | 85.804 | 90.017 | 50.073 | 32.379 | 80.874 | 82.172 | 0.165 | 0.209 | 125.056 | 123.423 | 140.524 | 140.015 | -3.342 | -2.029 | 0.652 | 0 |
| Totaal vlottende activa
| 554.113 | 583.491 | 556.936 | 570.766 | 535.575 | 560.523 | 611.404 | 628.407 | 666.571 | 775.148 | 789.811 | 811.723 | 860.137 | 786.175 | 799.023 | 617.568 | 551.313 | 508.053 | 510.219 | 507.678 | 495.932 | 501.087 | 456.888 | 455.21 | 408.969 | 407.328 | 437.997 | 206.178 | 181.376 | 37.438 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 461.773 | 466.585 | 462.632 | 469.376 | 454.115 | 450.495 | 436.011 | 407.946 | 368.167 | 354.928 | 336.089 | 313.485 | 268.048 | 240.992 | 225.336 | 209.052 | 187.952 | 183.395 | 183.879 | 183.848 | 182.279 | 185.541 | 127.623 | 126.892 | 121.481 | 108.413 | 107.017 | 107.138 | 100.69 | 0 |
| Goodwill
| 8.751 | 8.792 | 8.833 | 9.032 | 9.078 | 9.122 | 9.166 | 9.209 | 9.253 | 9.296 | 9.341 | 9.385 | 9.426 | 9.47 | 9.513 | 9.557 | 9.601 | 9.645 | 9.689 | 9.734 | 15.081 | 15.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 61.909 | 62.752 | 63.585 | 64.333 | 65.174 | 65.843 | 66.726 | 67.541 | 68.053 | 68.921 | 69.807 | 70.703 | 71.583 | 72.478 | 73.373 | 74.268 | 74.407 | 75.509 | 76.095 | 77.154 | 77.797 | 55.375 | 22.141 | 22.302 | 22.462 | 22.623 | 21.995 | 21.651 | 21.909 | 0 |
| Goodwill en immateriële activa
| 70.66 | 71.544 | 72.418 | 73.365 | 74.252 | 74.965 | 75.891 | 76.75 | 77.305 | 78.217 | 79.148 | 80.088 | 81.009 | 81.948 | 82.886 | 83.825 | 84.008 | 85.154 | 85.784 | 86.888 | 92.878 | 70.456 | 22.141 | 22.302 | 22.462 | 22.623 | 21.995 | 21.651 | 21.909 | 0 |
| Langetermijnbeleggingen
| 0 | 62.752 | 0 | 0 | 1.039 | 1.334 | 0 | -108.832 | -100.689 | -160.585 | -156.998 | -219.472 | -0.616 | 9.503 | -145.115 | -22.513 | 3.985 | -31.901 | 5.024 | 5.438 | 5.429 | 4.844 | 4.549 | 4.382 | 2.131 | 1.434 | 1.344 | 1.489 | 1.24 | 0 |
| Belastingvorderingen
| 5.539 | 5.279 | 5.278 | 4.753 | 10.302 | 8.228 | 8.69 | 7.402 | 8.113 | 7.208 | 6.406 | 4.959 | 3.969 | 3.652 | 3.493 | 3.379 | 2.586 | 2.634 | 1.992 | 1.839 | 2.221 | 2.384 | 1.624 | 1.307 | 1.071 | 1.252 | 1.179 | 1.208 | 1.104 | 0 |
| Overige niet-vlottende activa
| 2.853 | -60.415 | 4.679 | 3.276 | 0.91 | 1.355 | 2.705 | 138.641 | 164.162 | 208.982 | 205.552 | 269.363 | 71.616 | 35.889 | 185.466 | 52.256 | 29.102 | 59.169 | 4.062 | 3.352 | 6.052 | 5.699 | 3.087 | 4.176 | 10.283 | 14.899 | 6.642 | 2.01 | 5.384 | -37.438 |
| Totaal niet-vlottende activa
| 540.826 | 545.744 | 545.007 | 550.771 | 540.618 | 536.378 | 523.297 | 521.906 | 517.058 | 488.75 | 470.196 | 448.424 | 424.027 | 371.983 | 352.067 | 325.999 | 307.633 | 298.45 | 280.742 | 281.366 | 288.858 | 268.924 | 159.024 | 159.059 | 157.428 | 148.62 | 138.177 | 133.496 | 130.327 | -37.438 |
| Totaal activa
| 1,094.939 | 1,129.235 | 1,101.943 | 1,121.536 | 1,076.193 | 1,096.901 | 1,134.701 | 1,150.313 | 1,183.629 | 1,263.899 | 1,260.007 | 1,260.147 | 1,284.164 | 1,158.158 | 1,151.09 | 943.567 | 858.946 | 806.503 | 790.961 | 789.044 | 784.791 | 770.011 | 615.912 | 614.269 | 566.397 | 555.949 | 576.174 | 339.674 | 311.704 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 84.713 | 93.527 | 78.642 | 113.649 | 74.018 | 85.569 | 88.279 | 98.954 | 94.149 | 119.77 | 116.896 | 159.272 | 120.482 | 122.807 | 99.854 | 140.601 | 96.031 | 92.313 | 85.99 | 93.201 | 78.73 | 82.326 | 54.999 | 58.072 | 55.673 | 61.219 | 58.557 | 76.005 | 72.84 | 0 |
| Kortlopende schulden
| 48.216 | 78.038 | 72.335 | 59.473 | 35.214 | 44.482 | 87.77 | 90.748 | 136.362 | 152.634 | 161.488 | 134.16 | 125.308 | 51.156 | 73.077 | 87.943 | 82.366 | 69.25 | 34.59 | 35.164 | 48.905 | 49 | 45 | 45 | 15 | 15 | 31 | 31 | 31 | 0 |
| Belastingschulden
| 0 | 0.257 | 3.829 | 3.151 | 1.458 | 1.137 | 2.058 | 5.063 | 7.535 | 7.267 | 6.43 | 5.768 | 4.304 | 4.12 | 6.37 | 7.651 | 4.918 | 3.965 | 3.327 | 4.095 | 5.092 | 5.586 | 1.991 | 2.951 | 2.624 | 2.218 | 3.269 | 3.114 | 2.532 | 0 |
| Uitgestelde opbrengsten
| 0.806 | 0.416 | 0.959 | 0.368 | 26.391 | 24.512 | 0.429 | 0.61 | 0.673 | 1.141 | 0 | 48.569 | 19.427 | 17.962 | 18.662 | 27.187 | 18.634 | 14.471 | 47.699 | 52.144 | 56.183 | 53.372 | 7.704 | 13.015 | 11.746 | 8.949 | 26.197 | 10.746 | 9.558 | 0 |
| Overige kortlopende verplichtingen
| 47.963 | 25.748 | 25.614 | 22.738 | 0.084 | 0.08 | 29.131 | 45.467 | 46.854 | 44.325 | 44.069 | 0.066 | 0.091 | 0.102 | 0.068 | 0.087 | 0.161 | 0.169 | 0.552 | 0.734 | 0.794 | 0.901 | 0.239 | 0.217 | 0.209 | 0.119 | 0.084 | 0.354 | 1.036 | 0 |
| Totaal kortlopende verplichtingen
| 181.697 | 197.728 | 177.549 | 196.227 | 135.706 | 154.643 | 205.609 | 235.78 | 278.038 | 317.87 | 322.453 | 342.068 | 265.307 | 192.026 | 191.66 | 255.818 | 197.192 | 176.203 | 168.832 | 181.243 | 184.613 | 185.599 | 107.942 | 116.303 | 82.629 | 85.288 | 115.838 | 118.106 | 114.434 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 156.249 | 154.208 | 152.166 | 150.279 | 208.431 | 205.42 | 202.587 | 199.57 | 196.583 | 247.582 | 241.573 | 242.362 | 222.008 | 181.995 | 178.995 | 0 | 0 | 0 | 0 | 0 | 2.168 | 3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.694 | 4.762 | 4.181 | 4.403 | 4.626 | 4.848 | 5.071 | 3.33 | 3.492 | 3.654 | 3.816 | 3.979 | 3.846 | 3.45 | 3.587 | 3.725 | 3.484 | 3.33 | 3.436 | 1.8 | 1.863 | 1.926 | 1.654 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.878 | 1.958 | 2.039 | 2.43 | 4.626 | 4.628 | 4.407 | 4.361 | 4.433 | 4.335 | 4.077 | 4.071 | 3.202 | 3.287 | 3.373 | 3.458 | 3.566 | 3.631 | 3.717 | 3.805 | 6.309 | 6.48 | 0 | 0.02 | 0.017 | 0 | 0.015 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -4.403 | 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 |
| Totaal niet-vlottende verplichtingen
| 162.82 | 160.929 | 158.386 | 152.709 | 217.683 | 214.896 | 212.065 | 207.261 | 204.507 | 255.572 | 249.466 | 250.412 | 229.056 | 188.733 | 185.954 | 7.183 | 7.049 | 6.96 | 7.153 | 5.605 | 10.34 | 11.557 | 1.654 | 1.727 | 0.017 | 0 | 0.015 | 0 | 0 | 0 |
| Totaal passiva
| 344.517 | 358.657 | 335.934 | 348.936 | 353.389 | 369.539 | 417.674 | 443.04 | 482.545 | 573.442 | 571.919 | 592.48 | 494.363 | 380.759 | 377.615 | 263.001 | 204.241 | 183.164 | 175.984 | 186.848 | 194.953 | 197.156 | 109.596 | 118.031 | 82.646 | 85.288 | 115.853 | 118.106 | 114.434 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0.139 | 0.066 | 0 | 0 | 0.025 | 0 | 0.05 | 0.086 | 0.053 | 0.049 | 0.116 | 0.203 | 0.138 | 0.075 | 0 |
| Gewone aandelen
| 204.787 | 204.787 | 204.787 | 204.773 | 199.19 | 199.19 | 199.172 | 199.172 | 199.162 | 199.14 | 199.14 | 199.14 | 199.139 | 199.091 | 142.208 | 142.208 | 142.208 | 142.208 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 66.66 | 66.66 | 0 |
| Ingehouden winsten
| 282.866 | 302.82 | 298.306 | 302.159 | 314.059 | 319.201 | 310.047 | 309.199 | 304.552 | 298.083 | 299.65 | 283.062 | 277.101 | 256.978 | 256.841 | 229.5 | 210.978 | 188.041 | 182.506 | 170.882 | 162.8 | 147.389 | 145.18 | 135.07 | 125.981 | 112.958 | 102.704 | 92.714 | 72.551 | 0 |
| Overige gereserveerde algehele resultaten
| 275.324 | 275.526 | 275.47 | 71.256 | 222.11 | 102.426 | 220.362 | 100.952 | 218.295 | 95.684 | 210.223 | 87.917 | 233.934 | 82.495 | 290.427 | -0.139 | -0.066 | 0.001 | 0.003 | -0.025 | -0 | -0.05 | -0.086 | -0.053 | -0.049 | -0.116 | -0.203 | -0.138 | -0.075 | 173.863 |
| Overige totale aandeelhoudersvermogen
| -12.555 | -12.555 | -12.555 | 190.01 | -12.555 | 106.545 | -12.555 | 97.949 | -20.925 | 97.55 | -20.925 | 96.268 | -12.588 | 151.02 | 0 | 228.087 | 222.961 | 223.027 | 276.355 | 276.33 | 272.341 | 272.292 | 272.256 | 272.289 | 268.891 | 268.823 | 268.736 | 62.194 | 58.058 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 750.422 | 770.578 | 766.008 | 768.198 | 722.804 | 727.362 | 717.027 | 707.273 | 701.084 | 690.457 | 688.088 | 667.667 | 697.585 | 689.584 | 689.476 | 599.795 | 576.146 | 553.277 | 547.744 | 536.092 | 524.022 | 508.56 | 506.316 | 496.238 | 483.751 | 470.661 | 460.321 | 221.568 | 197.27 | 173.863 |
| Totaal eigen vermogen
| 750.422 | 770.578 | 766.008 | 768.198 | 722.804 | 727.362 | 717.027 | 707.273 | 701.084 | 690.457 | 688.088 | 667.667 | 789.801 | 777.399 | 773.475 | 680.566 | 654.705 | 623.339 | 614.977 | 602.196 | 589.837 | 572.855 | 506.316 | 496.238 | 483.751 | 470.661 | 460.321 | 221.568 | 197.27 | 173.863 |
| Totaal passiva en aandeelhoudersvermogen
| 1,094.939 | 1,129.235 | 1,101.943 | 1,121.536 | 1,076.193 | 1,096.901 | 1,134.701 | 1,150.313 | 1,183.629 | 1,263.899 | 1,260.007 | 1,260.147 | 1,284.164 | 1,158.158 | 1,151.09 | 943.567 | 858.946 | 806.503 | 790.961 | 789.044 | 784.791 | 770.011 | 615.912 | 614.269 | 566.397 | 555.949 | 576.174 | 339.674 | 311.704 | 173.863 |