Doctorglasses Chain Co.,Ltd.
SZSE:300622.SZ
18.66 (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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 191.536 | 195.49 | 173.741 | 193.541 | 191.702 | 156.244 | 182.269 | 226.004 | 179.913 | 147.156 | 88.08 | 265.476 | 207.778 | 244.948 | 230.245 | 413.711 | 268.057 | 223.73 | 184.202 | 320.195 | 203.647 | 129.767 | 131.882 | 312.537 | 200.91 | 88.097 | 107.064 | 309.984 | 96.993 | 206.396 | 250.842 | 116.748 | 85.471 | -93.166 | 94.145 |
| Kortetermijnbeleggingen
| 0 | -53.753 | -52.707 | -55.074 | -54.079 | 126.946 | -58.853 | 60.297 | -65.725 | -66.571 | -68.139 | 20.203 | 131.253 | 130.824 | 175.016 | -70.405 | -65.134 | 155 | -46.867 | -50.988 | -41.485 | 155 | -35.214 | -37.119 | -30.569 | 215 | 0 | 10 | 0 | 90 | 0.009 | 0 | 0 | 186.332 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.536 | 195.49 | 173.741 | 193.541 | 191.702 | 156.244 | 182.269 | 286.301 | 179.913 | 147.156 | 88.08 | 265.476 | 339.031 | 375.773 | 405.26 | 413.711 | 268.057 | 223.73 | 184.202 | 320.195 | 203.647 | 129.767 | 131.882 | 312.537 | 200.91 | 88.097 | 107.064 | 309.984 | 96.993 | 206.396 | 250.851 | 116.748 | 85.471 | 93.166 | 94.145 |
| Nettovorderingen
| 143.256 | 134.606 | 91.107 | 64.349 | 59.438 | 63.299 | 75.477 | 48.677 | 58.236 | 58.439 | 48.733 | 46.27 | 46.48 | 90.83 | 0 | 36.922 | 34.007 | 78.053 | 25.393 | 28.167 | 31.757 | 31.243 | 31.288 | 25.258 | 23.587 | 61.542 | 23.846 | 19.119 | 17.645 | 0 | 15.451 | 5.536 | 42.821 | 0 | 3.521 |
| Voorraad
| 234.275 | 209.728 | 221.849 | 174.417 | 202.552 | 183.909 | 183.031 | 161.758 | 202.229 | 204.134 | 188.614 | 133.034 | 157.289 | 147.886 | 129.224 | 92.316 | 105.404 | 105.367 | 112.414 | 89.355 | 104.607 | 94.883 | 95.995 | 81.14 | 104.42 | 101.881 | 99.731 | 72.367 | 79.449 | 76.615 | 78.584 | 65.407 | 82.809 | 0 | 81.703 |
| Overige vlottende activa
| 263.943 | 138.221 | 177.873 | 105.45 | 184.631 | 134.789 | 174.667 | 88.151 | 220.631 | 187.839 | 262.81 | 105.994 | 4.457 | 46.695 | 97.892 | 80.472 | 195.991 | 166.59 | 263.959 | 82.374 | 181.223 | 79.172 | 252.071 | 57.226 | 173.766 | 225.483 | 260.723 | 45.565 | 266.436 | 6.967 | 94.552 | 45.196 | 10.335 | 0 | 41.184 |
| Totaal vlottende activa
| 833.01 | 677.146 | 657.419 | 576.92 | 629.02 | 591.867 | 603.362 | 584.886 | 652.047 | 646.274 | 577.341 | 542.584 | 592.268 | 617.538 | 632.376 | 605.548 | 596.449 | 573.74 | 578.327 | 501.929 | 508.947 | 475.629 | 499.597 | 475.571 | 494.768 | 477.003 | 486.384 | 450.857 | 454.917 | 425.382 | 435.548 | 232.887 | 221.436 | 93.166 | 220.553 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 204.947 | 202.398 | 193.048 | 189.863 | 182.854 | 190.728 | 179.968 | 198.938 | 194.795 | 217.593 | 218.28 | 231.808 | 218.745 | 213.874 | 201.263 | 24.467 | 24.627 | 24.671 | 52.197 | 52.227 | 50.867 | 47.846 | 52.148 | 48.4 | 44.543 | 43.144 | 43.36 | 42.397 | 43.198 | 42.543 | 42.48 | 42.873 | 43.085 | 0 | 45.209 |
| Goodwill
| 12.142 | 12.142 | 12.142 | 12.142 | 14.794 | 14.794 | 14.794 | 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
| 17.516 | 19.221 | 21.055 | 22.889 | 26.14 | 27.778 | 28.686 | 8.126 | 9.088 | 9.761 | 8.552 | 9.366 | 9.825 | 10.73 | 9.382 | 8.255 | 8.857 | 9.364 | 9.965 | 7.198 | 5.302 | 5.77 | 6.238 | 6.706 | 1.813 | 2.062 | 2.312 | 2.524 | 0.818 | 0.917 | 1.053 | 1.157 | 1.365 | 0 | 1.957 |
| Goodwill en immateriële activa
| 29.657 | 31.363 | 33.197 | 35.03 | 40.934 | 42.572 | 43.479 | 8.126 | 9.088 | 9.761 | 8.552 | 9.366 | 9.825 | 10.73 | 9.382 | 8.255 | 8.857 | 9.364 | 9.965 | 7.198 | 5.302 | 5.77 | 6.238 | 6.706 | 1.813 | 2.062 | 2.312 | 2.524 | 0.818 | 0.917 | 1.053 | 1.157 | 1.365 | 0 | 1.957 |
| Langetermijnbeleggingen
| 178.055 | 251.508 | 301.388 | 302.401 | 250.738 | 222.846 | 224.317 | 109.182 | 115.066 | 85.985 | 188.499 | 193.77 | -60.061 | -109.633 | -155.336 | 90.085 | 85.134 | 89.43 | 66.867 | 95.427 | 55.631 | 55.824 | 48.681 | 50.846 | 44.327 | 40.629 | 23.403 | 23.89 | 19.397 | 18.021 | 16.545 | 17.57 | 14.084 | 0 | 0 |
| Belastingvorderingen
| 7.004 | 10.568 | 13.477 | 10.732 | 11.083 | 13.094 | 37.598 | 0 | 10.101 | 14.69 | 6.691 | 9.023 | 7.732 | 5.79 | 5.353 | 4.805 | 10.069 | 7.481 | 8.072 | 4.835 | 4.072 | 5.037 | 4.972 | 3.774 | 3.026 | 2.588 | 2.706 | 2.285 | 2.167 | 2.131 | 2.017 | 2.167 | 2.353 | 0 | 2.258 |
| Overige niet-vlottende activa
| 31.769 | 1.363 | 4.222 | 6.828 | 0.263 | 0.787 | 0.906 | 75.538 | 0.721 | 1.234 | 3.432 | 1.377 | 206.936 | 201.458 | 245.085 | 5.24 | 4.106 | 3.775 | 3.454 | 6.389 | 9.883 | 7.905 | 3.695 | 4.423 | 5.975 | 4.58 | 3.107 | 1.917 | 2.26 | 2.245 | 2.15 | 2.044 | 1.263 | -93.166 | 14.636 |
| Totaal niet-vlottende activa
| 451.434 | 497.2 | 545.331 | 544.855 | 485.872 | 470.026 | 486.269 | 391.785 | 329.771 | 329.264 | 425.453 | 445.346 | 383.177 | 322.218 | 305.748 | 132.852 | 132.793 | 134.721 | 140.555 | 166.075 | 125.755 | 122.382 | 115.733 | 114.148 | 99.683 | 93.004 | 74.888 | 73.012 | 67.84 | 65.857 | 64.246 | 65.812 | 62.151 | -93.166 | 64.06 |
| Totaal activa
| 1,284.444 | 1,174.347 | 1,202.751 | 1,121.775 | 1,114.892 | 1,061.893 | 1,089.632 | 976.671 | 981.818 | 975.537 | 1,002.794 | 987.929 | 975.445 | 939.757 | 938.124 | 738.4 | 729.242 | 708.462 | 718.882 | 668.004 | 634.702 | 598.011 | 615.33 | 589.719 | 594.451 | 570.007 | 561.272 | 523.869 | 522.758 | 491.239 | 499.794 | 298.699 | 283.587 | 0 | 284.613 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 197.842 | 121.216 | 95.827 | 46.622 | 88.866 | 73.873 | 66.839 | 43.819 | 87.255 | 97.033 | 69.429 | 43.465 | 90.351 | 87.893 | 69.024 | 50.693 | 68.987 | 60.372 | 63.96 | 40.021 | 58.111 | 43.345 | 38.955 | 32.172 | 49.692 | 50.052 | 48.86 | 34.794 | 45.39 | 36.764 | 38.863 | 21.645 | 27.178 | 0 | 21.075 |
| Kortlopende schulden
| 33.25 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.133 | 0 | 0 | 0 | 0 | 0 | 20.025 | 40 | 60 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.482 | 12.865 | 22.483 | 16.615 | 15.623 | 11.767 | 22.771 | 0 | 7.966 | 9.791 | 14.313 | 16.424 | 13.484 | 10.297 | 17.409 | 15.033 | 15.392 | 4.167 | 11.208 | 16.432 | 15.283 | 14.716 | 15.711 | 14.781 | 12.696 | 10.832 | 18.918 | 15.732 | 14.275 | 11.239 | 12.941 | 13.751 | 10.566 | 0 | 16.117 |
| Uitgestelde opbrengsten
| 0 | 72.286 | 82.42 | 84.695 | 74.761 | 70.362 | 86.043 | 0 | 53.745 | 61.156 | 59.277 | 68.964 | 58.5 | 58.776 | 53.471 | 49.326 | 0 | 24.33 | 34.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 147.614 | 156.722 | 135.099 | 150.717 | 131.586 | 136.042 | 138.833 | 152.855 | 129.291 | 35.933 | 147.24 | 137.942 | 132.849 | 130.46 | 113.1 | 23.391 | 30.19 | 30.23 | 31.016 | 37.609 | 34.292 | 38.931 | 35.468 | 34.196 | 34.223 | 35.566 | 21.306 | 19.775 | 17.51 | 16.618 | 17.946 | 17.677 | 16.439 | 0 | 12.279 |
| Totaal kortlopende verplichtingen
| 390.187 | 325.803 | 269.572 | 213.954 | 252.509 | 236.601 | 243.844 | 196.675 | 239.778 | 264.76 | 242.142 | 214.381 | 248.614 | 241.006 | 212.208 | 120.516 | 154.569 | 154.768 | 146.183 | 94 | 107.687 | 96.992 | 90.134 | 81.149 | 96.611 | 96.45 | 89.084 | 70.301 | 77.175 | 64.621 | 69.749 | 53.073 | 54.183 | 0 | 49.471 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 80.339 | 84.04 | 77.916 | 83.266 | 70.959 | 149.23 | 63.999 | 80.33 | 73.926 | 91.299 | 79.579 | 103.124 | 94.199 | 94.814 | 85.714 | 101.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -14.323 | -12.266 | -9.313 | -9.539 | 0 | 0 | 0 | -5.33 | 0 | 0 | 0.093 | 0.102 | 0.111 | 0.12 | 0.238 | 0.22 | 0.211 | 0.22 | 8.663 | 5.887 | 2.975 | 0.267 | 8.239 | 5.665 | 3.185 | 0.153 | 6.646 | 4.269 | 2.611 | 0.233 | 5.022 | 0 | 2.621 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.363 | 12.675 | 14.323 | 12.266 | 9.313 | 9.539 | 35.372 | 0 | 5.317 | 5.33 | 5.408 | 4.888 | 4.108 | 4.339 | 3.814 | 3.905 | 3.813 | 3.854 | 3.844 | 2.427 | 2.222 | 1.846 | 1.53 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -74.615 | 0 | 6.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.658 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 93.703 | 96.715 | 92.239 | 95.532 | 80.272 | 84.154 | 99.371 | 86.357 | 79.243 | 96.629 | 84.986 | 108.012 | 98.399 | 99.255 | 89.639 | 4.026 | 4.052 | 4.074 | 4.054 | 2.647 | 10.885 | 7.733 | 4.505 | 1.421 | 8.239 | 5.665 | 3.469 | 0.437 | 6.93 | 4.269 | 2.611 | 0.233 | 5.022 | 0 | 2.621 |
| Totaal passiva
| 483.89 | 422.517 | 361.811 | 309.486 | 332.781 | 320.755 | 343.214 | 283.032 | 319.021 | 361.389 | 327.128 | 322.393 | 347.013 | 340.261 | 301.847 | 124.542 | 158.62 | 158.843 | 150.238 | 96.647 | 118.571 | 104.725 | 94.639 | 82.57 | 104.85 | 102.115 | 92.553 | 70.739 | 84.106 | 68.89 | 72.36 | 53.307 | 59.205 | 0 | 52.092 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 175.261 | 174.284 | 174.279 | 174.247 | 174.206 | 173.834 | 173.274 | 173.234 | 173.217 | 172.419 | 172.419 | 172.269 | 172.269 | 172.502 | 170.932 | 170.932 | 170.932 | 170.932 | 122.094 | 122.094 | 122.094 | 122.094 | 87.01 | 87.01 | 87.01 | 87.01 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 64.35 | 64.35 | 0 | 64.35 |
| Ingehouden winsten
| 258.38 | 227.324 | 304.501 | 278.976 | 257.841 | 227.304 | 250.13 | 270.766 | 192.158 | 163.837 | 236.75 | 229.859 | 214.752 | 194.767 | 230.924 | 209.52 | 163.59 | 142.884 | 168.524 | 146.213 | 130.036 | 113.836 | 144.257 | 132.203 | 122.269 | 104.003 | 106.965 | 95.159 | 85.811 | 69.508 | 74.593 | 65.255 | 47.181 | 0 | 58.678 |
| Overige gereserveerde algehele resultaten
| 0 | 79.382 | 342.865 | 80.652 | 331.418 | 87.474 | 310.153 | 2.421 | 299.513 | 72.895 | 273.966 | 58.463 | 250.485 | 40.113 | 234.765 | -1.202 | 1.22 | 3.5 | 3.547 | 33.111 | 3.016 | 2.216 | 1.644 | 2.169 | 2.235 | 1.167 | -0.175 | -0.008 | -0 | 0 | 0 | -0 | 0 | 233.347 | 0 |
| Overige totale aandeelhoudersvermogen
| 353.198 | 336.257 | 338.861 | 335.51 | 327.061 | 316.903 | -8.675 | 238.617 | 290.417 | 271.197 | 258.951 | 255.765 | -13.706 | 229.365 | -5.261 | 229.731 | 229.659 | 232.541 | 270.929 | 299.342 | 262.04 | 254.939 | 286.571 | 284.443 | 276.865 | 273.051 | 272.004 | 272.179 | 267.041 | 267.041 | 267.041 | 115.787 | 112.851 | 0 | 109.493 |
| Totaal eigen vermogen van aandeelhouders
| 786.839 | 737.864 | 817.641 | 788.732 | 759.108 | 718.04 | 724.882 | 685.038 | 655.791 | 607.163 | 668.119 | 657.892 | 623.8 | 594.836 | 631.36 | 608.981 | 565.401 | 546.356 | 565.095 | 567.649 | 514.17 | 490.869 | 517.838 | 503.656 | 486.144 | 464.064 | 464.769 | 453.13 | 438.652 | 422.349 | 427.434 | 245.392 | 224.382 | 233.347 | 232.52 |
| Totaal eigen vermogen
| 800.554 | 751.829 | 840.939 | 812.289 | 782.111 | 741.138 | 746.417 | 693.639 | 662.797 | 614.148 | 675.666 | 665.537 | 628.432 | 599.495 | 636.277 | 613.859 | 570.622 | 549.619 | 568.644 | 571.357 | 516.131 | 493.285 | 520.691 | 507.149 | 489.601 | 467.891 | 468.718 | 453.13 | 438.652 | 422.349 | 427.434 | 245.392 | 224.382 | 233.347 | 232.52 |
| Totaal passiva en aandeelhoudersvermogen
| 1,284.444 | 1,174.347 | 1,202.751 | 1,121.775 | 1,114.892 | 1,061.893 | 1,089.632 | 976.671 | 981.818 | 975.537 | 1,002.794 | 987.929 | 975.445 | 939.757 | 938.124 | 738.4 | 729.242 | 708.462 | 718.882 | 668.004 | 634.702 | 598.011 | 615.33 | 589.719 | 594.451 | 570.007 | 561.272 | 523.869 | 522.758 | 491.239 | 499.794 | 298.699 | 283.587 | 233.347 | 284.613 |