Zhejiang Truelove Vogue Co., Ltd.
SZSE:003041.SZ
16.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.261 | 202.132 | 76.22 | 80.645 | 267.268 | 332.646 | 217.345 | 142.035 | 208.854 | 236.21 | 193.223 | 314.827 | 383.798 | 380.085 | 256.929 | 171.841 | 644.127 | 275.201 | 0 | 110.04 | -150.817 |
| Kortetermijnbeleggingen
| 9.779 | 0 | 0 | 40 | -125.204 | -8.098 | -6.962 | -7.303 | 6.15 | 18.956 | 50 | 24 | 109 | 242 | 215 | 314.99 | -7.581 | -7.915 | 0 | -8.346 | 301.635 |
| Liquide middelen en kortetermijnbeleggingen
| 101.261 | 202.132 | 76.22 | 120.645 | 267.268 | 332.646 | 217.345 | 142.035 | 215.004 | 255.166 | 243.223 | 338.827 | 492.798 | 622.085 | 471.929 | 486.831 | 644.127 | 275.201 | 0 | 110.04 | 150.817 |
| Nettovorderingen
| 222.833 | 225.372 | 274.53 | 160.138 | 188.122 | 190.641 | 264.54 | 158.274 | 141.401 | 160.45 | 243.185 | 138.573 | 127.897 | 116.079 | 223.244 | 105.75 | 92.99 | 85.588 | 0 | 136.282 | 0 |
| Voorraad
| 188.741 | 203.344 | 232.915 | 289.369 | 220.186 | 203.96 | 202.904 | 234.432 | 195.501 | 194.923 | 202.484 | 242.399 | 187.434 | 165.708 | 172.7 | 218.545 | 134.946 | 138.176 | 0 | 180.702 | 0 |
| Overige vlottende activa
| 322.791 | 46.559 | 49.118 | 54.678 | 24.241 | 23.256 | 80.969 | 63.25 | 56.977 | 68.434 | 34.111 | 33.929 | 24.627 | 34.674 | 56.069 | 53.754 | 22.871 | 38.706 | 0 | 15.565 | 0 |
| Totaal vlottende activa
| 835.626 | 677.407 | 632.784 | 624.83 | 699.817 | 750.503 | 704.89 | 597.992 | 608.883 | 678.973 | 723.004 | 753.728 | 832.755 | 938.546 | 923.942 | 864.881 | 894.935 | 537.671 | 0 | 442.589 | 150.817 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,352.227 | 1,376.968 | 1,271.74 | 1,236.746 | 1,224.029 | 1,284.391 | 1,258.123 | 1,205.171 | 1,124.367 | 1,008.65 | 816.396 | 750.962 | 623.382 | 495.04 | 418.951 | 335 | 268.678 | 229.24 | 0 | 188.022 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.08 | 58.705 | 41.619 | 42.209 | 42.799 | 47.513 | 47.279 | 47.887 | 48.494 | 49.102 | 49.713 | 50.324 | 50.934 | 51.647 | 51.826 | 52.975 | 53.706 | 51.646 | 0 | 52.603 | 0 |
| Goodwill en immateriële activa
| 45.08 | 58.705 | 41.619 | 42.209 | 42.799 | 47.513 | 47.279 | 47.887 | 48.494 | 49.102 | 49.713 | 50.324 | 50.934 | 51.647 | 51.826 | 52.975 | 53.706 | 51.646 | 0 | 52.603 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 129.731 | 129.751 | 134.983 | 17.878 | 16.742 | 17.082 | 3.629 | 9.779 | -40.221 | -14.221 | -99.221 | -232.221 | -205.221 | -305.211 | 17.36 | 17.694 | 0 | 18.125 | 0 |
| Belastingvorderingen
| 28.501 | 27.722 | 33.046 | 31.58 | 31.433 | 31.39 | 15.732 | 14.85 | 13.754 | 0 | 3.502 | 2.528 | 2.376 | 2.148 | 2.886 | 2.156 | 1.865 | 1.901 | 0 | 1.782 | 0 |
| Overige niet-vlottende activa
| 30.251 | 26.98 | 13.293 | 18.169 | 12.425 | 13.789 | 56.044 | 59.172 | 98.296 | 145.261 | 80.905 | 32.747 | 117.127 | 250.744 | 223.066 | 330.814 | 1.665 | 0.695 | 770.152 | 3.468 | -150.817 |
| Totaal niet-vlottende activa
| 1,456.059 | 1,490.375 | 1,489.43 | 1,458.455 | 1,445.669 | 1,394.961 | 1,393.92 | 1,344.162 | 1,288.54 | 1,212.792 | 910.295 | 822.34 | 694.598 | 567.359 | 491.508 | 415.735 | 343.275 | 301.177 | 770.152 | 264.001 | -150.817 |
| Totaal activa
| 2,291.684 | 2,167.782 | 2,122.214 | 2,083.284 | 2,145.485 | 2,145.464 | 2,098.81 | 1,942.154 | 1,897.422 | 1,891.766 | 1,633.299 | 1,576.068 | 1,527.353 | 1,505.905 | 1,415.451 | 1,280.616 | 1,238.209 | 838.848 | 770.152 | 706.59 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 130.788 | 174.883 | 51.752 | 27.641 | 129.25 | 173.943 | 169.921 | 156.976 | 164.016 | 241.882 | 161.536 | 161.396 | 146.173 | 178.13 | 122.324 | 117.06 | 94.515 | 121.431 | 0 | 36.165 | 0 |
| Kortlopende schulden
| 11.211 | 37.012 | 12.003 | 11.479 | 123.793 | 11.012 | 137.684 | 102.855 | 0 | 23.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Belastingschulden
| 3.017 | 11.397 | 8.537 | 6.432 | 6.086 | 13.492 | 5.823 | 3.087 | 4.584 | 0 | 5.167 | 4.64 | 5.373 | 4.63 | 6.752 | 3.064 | 8.787 | 9.006 | 0 | 4.664 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 31.213 | 97.653 | 122.589 | 116.774 | 115.111 | 20.137 | 0 | 16.755 | 0 | 16.126 | 51.675 | 64.246 | 60.14 | 88.279 | 59.389 | 0 | 53.242 | 0 |
| Overige kortlopende verplichtingen
| 159.633 | 172.511 | 307.161 | 419.024 | 66.905 | 112.321 | 111.323 | -2.761 | 162.107 | 120.281 | 52.421 | 46.682 | 26.205 | 36.708 | 41.637 | 31.637 | -8.288 | -5.344 | 0 | 68.866 | 0 |
| Totaal kortlopende verplichtingen
| 304.65 | 395.804 | 379.452 | 362.03 | 347.188 | 433.357 | 424.751 | 375.268 | 350.844 | 385.335 | 235.878 | 212.718 | 193.877 | 231.784 | 189.226 | 180.694 | 183.393 | 182.021 | 0 | 137.364 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 342.09 | 341.793 | 333.594 | 333.594 | 365.24 | 303.905 | 295.56 | 237.677 | 204.558 | 175.504 | 149.545 | 166.534 | 149.709 | 109.527 | 85.029 | 1.034 | 0 | 1.919 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 87.693 | 80.759 | 78.836 | 79.608 | 75.379 | 76.102 | 69.216 | 69.553 | 54.891 | 0 | 35.481 | 34.552 | 31.848 | 31.253 | 6.157 | 6.393 | 6.629 | 6.865 | 0 | 3.785 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.082 | 1.121 | 1.685 | 1.858 | 1.825 | 1.99 | 2.073 | 2.127 | 2.145 | 0 | 5.497 | 1.125 | 1.157 | 1.189 | 0.787 | 0.336 | 0.357 | 0.357 | 0 | 0.379 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 79.608 | -0.601 | 0 | 0 | 0 | 0 | 58.758 | 0 | 0 | 0 | -31.253 | 25 | 25 | 0 | -1.919 | 158.098 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 430.865 | 423.673 | 414.114 | 335.451 | 441.844 | 381.996 | 366.848 | 309.357 | 261.594 | 234.262 | 190.523 | 202.21 | 182.715 | 141.97 | 116.973 | 32.763 | 6.986 | 7.222 | 158.098 | 4.164 | 0 |
| Totaal passiva
| 735.516 | 819.476 | 793.566 | 697.481 | 789.031 | 815.353 | 791.599 | 684.625 | 612.439 | 619.597 | 426.401 | 414.928 | 376.591 | 373.754 | 306.199 | 213.456 | 190.379 | 189.244 | 158.098 | 141.528 | 0 |
| 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 |
| Gewone aandelen
| 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 120 | 120 | 120 | 120 | 100 | 100 | 100 | 100 | 100 | 75 | 0 | 75 | 0 |
| Ingehouden winsten
| 982.225 | 774.363 | 754.871 | 732.419 | 782.678 | 756.334 | 740.637 | 690.954 | 718.409 | 732.628 | 649.955 | 604.197 | 593.819 | 575.209 | 553.082 | 510.99 | 491.66 | 468.435 | 0 | 384.378 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 34.236 | 429.776 | 34.236 | 422.575 | 27.034 | 446.575 | -0 | 436.942 | 17.402 | 456.942 | 17.402 | 456.17 | 16.629 | 456.17 | 0 | 0 | 0 | 527.907 |
| Overige totale aandeelhoudersvermogen
| 429.943 | 429.943 | 429.776 | 429.776 | 0 | 429.776 | 0 | 422.575 | 0 | 419.54 | 0 | 436.942 | 0 | 439.54 | 0 | 439.54 | 0 | 106.17 | 612.054 | 105.684 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,556.169 | 1,348.306 | 1,328.647 | 1,306.195 | 1,356.454 | 1,330.111 | 1,307.211 | 1,257.529 | 1,284.984 | 1,272.168 | 1,206.897 | 1,161.139 | 1,150.762 | 1,132.151 | 1,109.251 | 1,067.159 | 1,047.83 | 649.604 | 612.054 | 565.062 | 527.907 |
| Totaal eigen vermogen
| 1,556.169 | 1,348.306 | 1,328.647 | 1,306.195 | 1,356.454 | 1,330.111 | 1,307.211 | 1,257.529 | 1,284.984 | 1,272.168 | 1,206.897 | 1,161.139 | 1,150.762 | 1,132.151 | 1,109.251 | 1,067.159 | 1,047.83 | 649.604 | 612.054 | 565.062 | 527.907 |
| Totaal passiva en aandeelhoudersvermogen
| 2,291.684 | 2,167.782 | 2,122.214 | 2,083.284 | 2,145.485 | 2,145.464 | 2,098.81 | 1,942.154 | 1,897.422 | 1,891.766 | 1,633.299 | 1,576.068 | 1,527.353 | 1,505.905 | 1,415.451 | 1,280.616 | 1,238.209 | 838.848 | 770.152 | 706.59 | 527.907 |