Zhongfu Information Inc.
SZSE:300659.SZ
23.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 211.61 | 571.796 | 367.867 | 162.24 | 256.473 | 316.771 | 456.53 | 426.685 | 310.253 | 368.081 | 682.877 | 353.858 | 418.516 | 482.194 | 774.858 | 526.716 | 265.062 | 273.59 | 376.844 | 215.622 | 197.438 | 177.8 | 318.451 | 234.71 | 147.978 | 163.969 | 232.487 | 177.049 | 272.625 | 48.439 | 107.467 | -135.506 |
| Kortetermijnbeleggingen
| 265.532 | 0 | -14.504 | -28.848 | 0.01 | 80.055 | 87.248 | 15 | 20.039 | 60.182 | 50 | 325.62 | 580.377 | 597.058 | 430.626 | 480 | 30 | 0 | 0 | 0 | 0 | 43 | 0 | 5.456 | 80 | 100.946 | 100 | 0 | 0 | 0 | 0 | 271.012 |
| Liquide middelen en kortetermijnbeleggingen
| 477.143 | 571.796 | 367.867 | 162.24 | 256.483 | 396.826 | 543.778 | 441.685 | 330.293 | 428.263 | 682.877 | 679.479 | 998.894 | 1,079.251 | 1,205.485 | 1,006.716 | 295.062 | 273.59 | 376.844 | 215.622 | 197.438 | 220.8 | 318.451 | 234.71 | 147.978 | 163.969 | 232.487 | 177.049 | 272.625 | 48.439 | 107.467 | 135.506 |
| Nettovorderingen
| 485.219 | 489.31 | 483.287 | 483.745 | 491.346 | 474.038 | 463.955 | 549.077 | 574.896 | 557.74 | 615.811 | 526.466 | 483.258 | 426.402 | 481.118 | 316.734 | 261.524 | 230.343 | 248.08 | 218.753 | 200.324 | 188.539 | 160.026 | 155.697 | 150.86 | 134.878 | 123.685 | 97.25 | 90.243 | 81.847 | 71.517 | 0 |
| Voorraad
| 86.266 | 98.382 | 93.526 | 136.605 | 121.858 | 140.775 | 140.733 | 114.95 | 109.687 | 96.176 | 96.248 | 108.818 | 102.729 | 113.315 | 90.825 | 70.684 | 58.177 | 59.953 | 44.75 | 83.997 | 70.186 | 56.397 | 37.389 | 29.869 | 25.075 | 25.708 | 19.906 | 22.786 | 14.169 | 10.93 | 12.35 | 0 |
| Overige vlottende activa
| 13.803 | 20.409 | 7.425 | 4.639 | 2.808 | 4.275 | 2.752 | 2.718 | 6.256 | 65.213 | 56.518 | 5.655 | 8.408 | 14.813 | 4.525 | 2.393 | 10.989 | 22.99 | 5.332 | 0.584 | 5.126 | 11.697 | 1.272 | 5.456 | 83.254 | 100.946 | 100 | 100 | -3.518 | -8.913 | -8.237 | 0 |
| Totaal vlottende activa
| 1,062.43 | 1,179.898 | 952.105 | 787.23 | 872.495 | 1,015.913 | 1,151.218 | 1,108.429 | 1,021.132 | 1,147.392 | 1,451.454 | 1,320.417 | 1,593.288 | 1,633.781 | 1,781.953 | 1,396.526 | 625.753 | 586.876 | 675.006 | 518.956 | 473.074 | 477.433 | 517.138 | 425.731 | 407.167 | 425.501 | 476.078 | 397.085 | 373.52 | 132.303 | 183.098 | 135.506 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 405.593 | 55.92 | 66.761 | 88.903 | 100.481 | 108.127 | 120.657 | 123.96 | 130.73 | 140.174 | 147.746 | 137.329 | 123.443 | 99.844 | 46.309 | 42.752 | 68.535 | 51.591 | 47.782 | 48.639 | 47.865 | 40.66 | 40.446 | 39.533 | 40.249 | 39.568 | 40.125 | 39.288 | 39.696 | 40.366 | 40.146 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 285.55 | 255.439 | 226.265 | 178.066 | 157.512 | 132.306 | 120.791 | 98.607 | 80.319 | 70.721 | 72.558 | 50.579 | 37.81 | 25.909 | 20.557 | 11.603 | 6.16 | 3.061 | 3.165 | 2.892 | 3.143 | 3.06 | 2.91 | 2.847 | 2.363 | 2.4 | 2.525 | 2.674 | 1.135 | 0.962 | 1.067 | 0 |
| Goodwill en immateriële activa
| 285.55 | 255.439 | 226.265 | 178.066 | 157.512 | 132.306 | 120.791 | 98.607 | 80.319 | 70.721 | 72.558 | 50.579 | 37.81 | 25.909 | 20.557 | 11.603 | 6.16 | 3.061 | 3.165 | 2.892 | 3.143 | 3.06 | 2.91 | 2.847 | 2.363 | 2.4 | 2.525 | 2.674 | 1.135 | 0.962 | 1.067 | 0 |
| Langetermijnbeleggingen
| 46.345 | 47.105 | 60.928 | 74.883 | 44.747 | -35.254 | -42.387 | 40.485 | 33.881 | -3.145 | 115.129 | -276.124 | -571.549 | -587.97 | -421.447 | -470 | -20 | 10.085 | 10.156 | 13.15 | 13.15 | -29.85 | 13.15 | 13.15 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.42 | 23.241 | 23.384 | 19.742 | 18.719 | 18.135 | 17.873 | 31.832 | 33.936 | 30.549 | 27.997 | 21.591 | 18.712 | 15.578 | 13.546 | 10.02 | 7.295 | 5.633 | 5.602 | 13.476 | 11.959 | 10.237 | 10.667 | 9.557 | 8.252 | 6.616 | 8.786 | 6.398 | 6.024 | 5.682 | 7.054 | 0 |
| Overige niet-vlottende activa
| 8.526 | 371.335 | 360.086 | 360.117 | 391.305 | 485.558 | 495.347 | 428.31 | 436.706 | 478.411 | 360.378 | 615.544 | 643.487 | 650.235 | 486.225 | 521.472 | 32.499 | 3.03 | 3.56 | 3.918 | 4.438 | 51.498 | 8.992 | 8.258 | 8.554 | 8.797 | 9.174 | 8.399 | 7.117 | 7.278 | 7.451 | -135.506 |
| Totaal niet-vlottende activa
| 768.434 | 753.039 | 737.424 | 721.711 | 712.765 | 708.872 | 712.281 | 723.195 | 715.573 | 716.71 | 723.807 | 548.92 | 251.902 | 203.596 | 145.191 | 115.847 | 94.489 | 73.399 | 70.266 | 82.075 | 80.554 | 75.605 | 76.164 | 73.345 | 69.418 | 67.38 | 70.61 | 56.759 | 53.973 | 54.288 | 55.718 | -135.506 |
| Totaal activa
| 1,830.865 | 1,932.937 | 1,689.529 | 1,508.941 | 1,585.26 | 1,724.785 | 1,863.499 | 1,831.624 | 1,736.704 | 1,864.102 | 2,175.261 | 1,869.337 | 1,845.19 | 1,837.377 | 1,927.144 | 1,512.374 | 720.242 | 660.275 | 745.271 | 601.031 | 553.628 | 553.038 | 593.302 | 499.076 | 476.585 | 492.881 | 546.687 | 453.843 | 427.492 | 186.59 | 238.817 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 120.638 | 124.731 | 189.69 | 134.578 | 135.286 | 124.673 | 150.577 | 115.793 | 127.991 | 122.961 | 217.336 | 123.439 | 115.228 | 125.022 | 179.69 | 83.209 | 64.9 | 62.314 | 75.509 | 56.12 | 43.097 | 48.954 | 59.133 | 41.486 | 35.912 | 43.36 | 63.114 | 33.044 | 23.748 | 12.896 | 25.6 | 0 |
| Kortlopende schulden
| 248.953 | 240.117 | 312.105 | 310.546 | 311.963 | 361.682 | 328.195 | 246.805 | 33.575 | 23.769 | 24.378 | 27.293 | 15.165 | -25.086 | 17.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 6 | 6 | 0 |
| Belastingschulden
| 4.066 | 2.931 | 30.922 | 6.447 | 6.264 | 5.914 | 10.685 | 6.385 | 9.369 | 6.876 | 30.136 | 13.691 | 10.758 | 6.604 | 52.375 | 14.305 | 5.75 | 3.092 | 13.437 | 1.938 | 0.692 | 4.598 | 18.789 | 7.458 | 4.729 | 3.174 | 13.861 | 1.701 | 3.044 | 7.27 | 11.121 | 0 |
| Uitgestelde opbrengsten
| 33.248 | 43.854 | 167.305 | 102.222 | 88.82 | 117.713 | 143.714 | 110.055 | 112.594 | 105.305 | 198.231 | 117.543 | 125.616 | 25.086 | -17.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.16 | 17.476 | 14.615 | 29.037 | 0 |
| Overige kortlopende verplichtingen
| 53.059 | 87.88 | 0.269 | 0.778 | 0.862 | 0.352 | 0.962 | 0.541 | 1.197 | 0.406 | 0.948 | 0.383 | 2.969 | 113.586 | 203.406 | 128.282 | 103.633 | 44.993 | 89.227 | 79.277 | 66.606 | 55.787 | 75.683 | 47.975 | 36.085 | 33.837 | 56.314 | 2.441 | 1.198 | 1.786 | 1.948 | 0 |
| Totaal kortlopende verplichtingen
| 455.897 | 496.582 | 669.369 | 548.123 | 536.931 | 604.42 | 623.448 | 473.195 | 275.358 | 252.441 | 440.893 | 268.657 | 258.977 | 238.609 | 383.096 | 211.49 | 168.533 | 107.306 | 164.736 | 135.397 | 109.703 | 104.74 | 134.816 | 89.462 | 71.997 | 77.198 | 119.428 | 70.645 | 46.423 | 35.297 | 62.584 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.862 | 4.296 | 6.223 | 7.186 | 15.333 | 25.703 | 32.02 | 34.187 | 34.287 | 44.569 | 47.689 | 43.692 | 47.617 | 48.281 | 32.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.416 | 27.539 | 26.239 | 26.744 | 24.404 | 22.824 | 22.424 | 21.259 | 20.22 | 12.694 | 11.047 | 11.047 | 11.047 | 10.635 | 6.925 | 7.835 | 6.105 | 5.47 | 5.47 | 6.9 | 6.9 | 6.9 | 6.9 | 12.05 | 12.05 | 13.48 | 16.48 | 17.23 | 17.53 | 21.23 | 20.23 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.306 | 4.201 | 5.144 | -26.744 | -24.404 | 0.008 | 0.037 | 0 | 0.006 | 0.027 | -11.047 | 0.093 | 0.207 | 0.159 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -23.416 | 0 | 0 | 26.744 | 24.404 | -0 | 0 | -0 | 0 | 0 | 11.047 | 0 | 0 | 0 | -32.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.168 | 36.036 | 37.606 | 33.93 | 39.737 | 48.535 | 54.481 | 55.445 | 54.512 | 57.29 | 58.736 | 54.833 | 58.871 | 59.074 | 7.019 | 7.835 | 6.105 | 5.47 | 5.47 | 6.9 | 6.9 | 6.9 | 6.9 | 12.05 | 12.05 | 13.48 | 16.48 | 17.23 | 17.53 | 21.23 | 20.23 | 0 |
| Totaal passiva
| 463.065 | 532.617 | 706.975 | 582.053 | 576.667 | 652.955 | 677.929 | 528.64 | 329.87 | 309.731 | 499.629 | 323.49 | 317.849 | 297.683 | 390.115 | 219.325 | 174.638 | 112.776 | 170.206 | 142.297 | 116.603 | 111.64 | 141.716 | 101.512 | 84.047 | 90.678 | 135.908 | 87.875 | 63.953 | 56.527 | 82.814 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.462 | 0 | 0 | 3.065 | 2.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260.392 | 260.392 | 225.541 | 225.541 | 226.38 | 226.38 | 226.38 | 226.533 | 226.533 | 226.533 | 226.533 | 226.618 | 226.689 | 226.689 | 226.689 | 226.602 | 214.719 | 132.766 | 132.766 | 132.833 | 132.833 | 132.833 | 132.833 | 132.873 | 132.44 | 82.775 | 82.775 | 82.775 | 81.6 | 61.2 | 61.2 | 0 |
| Ingehouden winsten
| -325.983 | -269.69 | -195.685 | -275.548 | -191.104 | -124.987 | -9.68 | 54.626 | 166.771 | 325.343 | 459.834 | 353.914 | 351.408 | 395.792 | 406.166 | 187.452 | 153.85 | 168.763 | 197.281 | 94.428 | 74.402 | 81.343 | 93.978 | 50.759 | 49.496 | 66.615 | 75.191 | 38.591 | 36.161 | 28.354 | 54.293 | 0 |
| Overige gereserveerde algehele resultaten
| 70.626 | 1,409.631 | 69.929 | 976.908 | 91.093 | 989.392 | 86.646 | 1,045.543 | 158.24 | 1,039.053 | 134.136 | 1,000.708 | 92.769 | 969.789 | -1.462 | 0 | 0 | -3.065 | -2.994 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 145.092 |
| Overige totale aandeelhoudersvermogen
| 1,339.361 | -0 | 882.783 | -0 | 882.238 | -18.941 | 882.238 | -23.704 | 855.303 | -36.545 | 855.142 | -35.379 | 856.489 | -52.562 | 904.187 | 879.007 | 177.049 | 245.983 | 245.031 | 231.474 | 229.79 | 227.222 | 224.775 | 213.932 | 210.602 | 252.813 | 252.813 | 244.603 | 245.778 | 40.509 | 40.509 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,344.397 | 1,400.333 | 982.567 | 926.901 | 1,008.606 | 1,071.843 | 1,185.584 | 1,302.997 | 1,406.848 | 1,554.384 | 1,675.645 | 1,545.861 | 1,527.355 | 1,539.708 | 1,537.042 | 1,293.061 | 545.618 | 547.512 | 575.079 | 458.734 | 437.025 | 441.398 | 451.586 | 397.564 | 392.538 | 402.204 | 410.78 | 365.969 | 363.539 | 130.063 | 156.003 | 145.092 |
| Totaal eigen vermogen
| 1,344.384 | 1,400.32 | 982.554 | 926.888 | 1,008.593 | 1,071.83 | 1,185.57 | 1,302.984 | 1,406.834 | 1,554.371 | 1,675.632 | 1,545.848 | 1,527.342 | 1,539.694 | 1,537.029 | 1,293.048 | 545.604 | 547.499 | 575.065 | 458.734 | 437.025 | 441.398 | 451.586 | 397.564 | 392.538 | 402.204 | 410.78 | 365.969 | 363.539 | 130.063 | 156.003 | 145.092 |
| Totaal passiva en aandeelhoudersvermogen
| 1,830.865 | 1,932.937 | 1,689.529 | 1,508.941 | 1,585.26 | 1,724.785 | 1,863.499 | 1,831.624 | 1,736.704 | 1,864.102 | 2,175.261 | 1,869.337 | 1,845.19 | 1,837.377 | 1,927.144 | 1,512.374 | 720.242 | 660.275 | 745.271 | 601.031 | 553.628 | 553.038 | 593.302 | 499.076 | 476.585 | 492.881 | 546.687 | 453.843 | 427.492 | 186.59 | 238.817 | 145.092 |