Zhongfu Information Inc.
SZSE:300659.SZ
23.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 367.867 | 456.53 | 682.877 | 774.858 | 376.844 | 318.451 | 232.487 | 107.467 | 135.506 | 77.936 | 72.696 | 39.281 |
| Kortetermijnbeleggingen
| -14.504 | 87.248 | -56.691 | 430.626 | -0.357 | 13.15 | 103.301 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 367.867 | 543.778 | 682.877 | 1,205.485 | 376.844 | 318.451 | 232.487 | 107.467 | 135.506 | 77.936 | 72.696 | 39.281 |
| Nettovorderingen
| 483.287 | 463.955 | 615.811 | 481.118 | 248.08 | 160.026 | 123.685 | 71.517 | 51.449 | 33.874 | 41.823 | 38.181 |
| Voorraad
| 93.526 | 140.733 | 96.248 | 90.825 | 44.75 | 37.389 | 19.906 | 12.35 | 15.153 | 9.401 | 14.395 | 15.154 |
| Overige vlottende activa
| 7.425 | 2.752 | 56.518 | 4.525 | 5.332 | 1.272 | 100 | -8.237 | -6.801 | -3.188 | 4.1 | -9.599 |
| Totaal vlottende activa
| 952.105 | 1,151.218 | 1,451.454 | 1,781.953 | 675.006 | 517.138 | 476.078 | 183.098 | 195.307 | 118.022 | 133.014 | 83.017 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 66.761 | 120.657 | 147.746 | 46.309 | 47.782 | 40.446 | 40.125 | 40.146 | 41.059 | 42.873 | 10.48 | 12.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 226.265 | 120.791 | 72.558 | 20.557 | 3.165 | 2.91 | 2.525 | 1.067 | 1.374 | 1.267 | 4.49 | 4.101 |
| Goodwill en immateriële activa
| 226.265 | 120.791 | 72.558 | 20.557 | 3.165 | 2.91 | 2.525 | 1.067 | 1.374 | 1.267 | 4.49 | 4.101 |
| Langetermijnbeleggingen
| 60.928 | -42.387 | 115.129 | -421.447 | 10.513 | 0 | 15.304 | 5.527 | 5.75 | 0 | 0.536 | 0.781 |
| Belastingvorderingen
| 23.384 | 17.873 | 27.997 | 13.546 | 5.602 | 10.667 | 8.786 | 7.054 | 6.223 | 6.39 | 3.711 | 2.843 |
| Overige niet-vlottende activa
| 360.086 | 495.347 | 360.378 | 486.225 | 3.203 | 22.142 | 3.87 | 1.924 | 0.277 | 6.46 | 29.008 | 20.403 |
| Totaal niet-vlottende activa
| 737.424 | 712.281 | 723.807 | 145.191 | 70.266 | 76.164 | 70.61 | 55.718 | 54.683 | 56.99 | 48.226 | 40.47 |
| Totaal activa
| 1,689.529 | 1,863.499 | 2,175.261 | 1,927.144 | 745.271 | 593.302 | 546.687 | 238.817 | 249.99 | 175.012 | 181.24 | 123.487 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 189.69 | 150.577 | 217.336 | 179.69 | 75.509 | 59.133 | 63.114 | 25.6 | 40.816 | 18.044 | 28.583 | 11.967 |
| Kortlopende schulden
| 312.105 | 328.195 | 24.378 | 69.639 | 9.911 | 18.083 | 18.8 | 6 | 8 | 8 | 5 | 10 |
| Belastingschulden
| 30.922 | 10.685 | 30.136 | 52.375 | 13.437 | 18.789 | 13.861 | 11.121 | 10.839 | 4.189 | 17.259 | 8.392 |
| Uitgestelde opbrengsten
| 167.305 | 143.714 | 198.231 | 26.618 | 24.481 | 18.6 | 3.696 | 29.037 | 25.697 | 14.987 | 24.068 | 15.263 |
| Overige kortlopende verplichtingen
| 0.269 | 0.962 | 0.948 | 107.15 | 54.835 | 39 | 33.818 | 1.948 | 9.796 | 6.907 | 7.263 | 9.102 |
| Totaal kortlopende verplichtingen
| 669.369 | 623.448 | 440.893 | 383.096 | 164.736 | 134.816 | 119.428 | 62.584 | 84.308 | 47.939 | 64.914 | 46.333 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.223 | 32.02 | 47.689 | 32.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.239 | 22.424 | 11.047 | 6.925 | 5.47 | 6.9 | 16.48 | 20.23 | 20.59 | 26.04 | 14.2 | 12.21 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.144 | 0.037 | -11.047 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 11.047 | -32.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 37.606 | 54.481 | 58.736 | 7.019 | 5.47 | 6.9 | 16.48 | 20.23 | 20.59 | 26.04 | 14.2 | 12.21 |
| Totaal passiva
| 706.975 | 677.929 | 499.629 | 390.115 | 170.206 | 141.716 | 135.908 | 82.814 | 104.898 | 73.979 | 79.114 | 58.543 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 225.541 | 226.38 | 226.533 | 226.689 | 132.766 | 132.833 | 82.775 | 61.2 | 61.2 | 61.2 | 61.2 | 34.08 |
| Ingehouden winsten
| -195.685 | -9.68 | 459.834 | 406.166 | 197.281 | 93.978 | 75.191 | 54.293 | 48.028 | 11.032 | 29.335 | 25.008 |
| Overige gereserveerde algehele resultaten
| 69.929 | 67.705 | 97.591 | 29.561 | 43.741 | 41.096 | 26.613 | 37.203 | 32.558 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 882.783 | 901.179 | 891.687 | 874.626 | 201.29 | 183.679 | 226.2 | 3.306 | 3.306 | 28.801 | 11.59 | 5.771 |
| Totaal eigen vermogen van aandeelhouders
| 982.567 | 1,185.584 | 1,675.645 | 1,537.042 | 575.079 | 451.586 | 410.78 | 156.003 | 145.092 | 101.034 | 102.125 | 64.859 |
| Totaal eigen vermogen
| 982.554 | 1,185.57 | 1,675.632 | 1,537.029 | 575.065 | 451.586 | 410.78 | 156.003 | 145.092 | 101.034 | 102.125 | 64.944 |
| Totaal passiva en aandeelhoudersvermogen
| 1,689.529 | 1,863.499 | 2,175.261 | 1,927.144 | 745.271 | 593.302 | 546.687 | 238.817 | 249.99 | 175.012 | 181.24 | 123.487 |