Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.
SZSE:300695.SZ
50.94 (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 | 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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 638.099 | 892.54 | 1,420.099 | 1,408.187 | 1,415.021 | 1,687.277 | 1,695.838 | 1,702.835 | 1,662.47 | 1,693.958 | 1,673.395 | 1,671.264 | 1,515.553 | 1,268.484 | 1,201.623 | 1,230.766 | 1,185.059 | 1,238.206 | 1,241.218 | 1,402.081 | 1,418.691 | 1,428.947 | 1,410.997 | 1,359.792 | 1,423.4 | 1,429.889 | 388.341 | 419.792 | 574.345 | 545.715 | 1,261.613 | 206.703 | 212.538 | 314.725 | 65.763 | 131.874 |
| Kortetermijnbeleggingen
| 801.893 | 522.697 | -3.019 | 0 | 0 | -3.258 | 1.279 | -3.418 | 1.498 | 4.2 | -0 | 1.405 | -0 | 2.003 | 0.081 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 15.136 | 47 | 0 | 0 | 1,041 | 0 | 931 | -0 | 0 | -0 | 0 | 0 | 1.645 |
| Liquide middelen en kortetermijnbeleggingen
| 1,439.992 | 1,415.236 | 1,420.099 | 1,408.187 | 1,415.021 | 1,687.277 | 1,697.117 | 1,702.835 | 1,663.969 | 1,698.158 | 1,673.395 | 1,672.669 | 1,515.553 | 1,270.486 | 1,201.704 | 1,230.766 | 1,185.059 | 1,238.206 | 1,241.218 | 1,402.081 | 1,418.691 | 1,428.947 | 1,410.997 | 1,374.928 | 1,470.4 | 1,429.889 | 388.341 | 419.792 | 574.345 | 545.715 | 1,261.613 | 206.703 | 212.538 | 314.725 | 65.763 | 133.518 |
| Nettovorderingen
| 380.667 | 392.407 | 384.192 | 427.822 | 441.459 | 497.835 | 412.681 | 352.562 | 312.007 | 283.125 | 264.59 | 328.977 | 328.602 | 364.412 | 316.434 | 283.106 | 261.293 | 240.038 | 230.115 | 284.226 | 289.43 | 286.639 | 252.44 | 193.723 | 189.114 | 194.291 | 165.16 | 161.803 | 188.58 | 0 | 232.801 | 199.514 | 167.527 | 183.692 | 150.001 | 108.454 |
| Voorraad
| 185.887 | 177.023 | 166.538 | 184.002 | 183.92 | 174.757 | 155.489 | 152.372 | 162.958 | 149.945 | 161.035 | 167.778 | 164.353 | 144.556 | 168.315 | 159.47 | 158.799 | 105.39 | 102.559 | 99.113 | 80.822 | 80.375 | 65.074 | 72.16 | 61.654 | 56.504 | 54.617 | 83.513 | 69.615 | 63.675 | 35.467 | 54.486 | 48.069 | 34.694 | 31.167 | 32.143 |
| Overige vlottende activa
| 5.14 | 1.506 | 1.544 | 3.44 | 11.672 | 5.843 | 21.536 | 10.135 | 4.802 | 4.753 | 4.217 | 3.516 | 12.025 | 13.55 | 14.826 | 2.04 | 13.474 | 15.099 | 3.702 | 6.207 | 6.353 | 5.671 | 14.168 | 5.856 | 46.813 | 5.795 | 1,037.021 | 1,045.994 | 921.976 | 931.005 | 1.526 | 200.955 | 5.415 | 0.822 | 151.167 | 140.095 |
| Totaal vlottende activa
| 2,011.685 | 1,986.173 | 1,972.374 | 2,023.451 | 2,052.072 | 2,365.712 | 2,286.822 | 2,217.904 | 2,143.735 | 2,135.981 | 2,103.237 | 2,172.939 | 2,020.533 | 1,793.004 | 1,701.279 | 1,675.383 | 1,618.625 | 1,598.733 | 1,577.594 | 1,791.627 | 1,795.296 | 1,801.632 | 1,742.679 | 1,646.668 | 1,767.981 | 1,685.574 | 1,645.139 | 1,711.103 | 1,754.516 | 1,754.537 | 1,530.57 | 462.144 | 433.55 | 533.764 | 248.096 | 414.21 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 478.461 | 484.984 | 496.43 | 503.249 | 550.693 | 548.251 | 557.496 | 561.574 | 560.898 | 560.909 | 567.486 | 565.71 | 570.645 | 571.908 | 543.584 | 542.444 | 531.978 | 469.966 | 364.795 | 338.159 | 306.495 | 244.524 | 220.677 | 223.266 | 217.087 | 210.057 | 198.864 | 202.573 | 198.017 | 200.471 | 203.262 | 195.069 | 170.946 | 173.482 | 167.703 | 172.88 |
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.643 | 50.063 | 52.842 | 53.898 | 54.953 | 56.009 | 57.065 | 58.003 | 59.053 | 60.103 | 61.257 | 62.307 | 60.807 | 61.794 | 60.216 | 60.976 | 61.892 | 62.783 | 65.08 | 66.009 | 66.937 | 67.866 | 57.992 | 58.398 | 58.988 | 59.396 | 59.741 | 18.687 | 15.177 | 15.283 | 15.395 | 15.495 | 15.601 | 15.707 | 15.919 | 16.45 |
| Goodwill en immateriële activa
| 49.643 | 50.063 | 52.842 | 53.898 | 54.953 | 56.009 | 57.065 | 58.003 | 59.053 | 60.103 | 61.257 | 62.307 | 60.807 | 61.794 | 60.216 | 60.976 | 61.892 | 62.783 | 65.08 | 66.009 | 66.937 | 67.866 | 57.992 | 58.398 | 58.988 | 59.396 | 59.741 | 18.687 | 15.177 | 15.283 | 15.395 | 15.495 | 15.601 | 15.707 | 15.919 | 16.45 |
| Langetermijnbeleggingen
| -362.197 | -79.162 | 446.886 | 446.966 | 433.046 | 141.926 | 139.004 | 103.7 | 88.784 | 90.282 | 90.282 | 88.878 | 90.282 | 96.139 | 98.145 | 98.226 | 98.226 | 91 | 91 | 91 | 82 | 82 | 82 | 66.864 | 0 | 47 | 35 | -0 | 0 | 0 | 165.5 | 180 | 155 | 30 | 147.174 | 0 |
| Belastingvorderingen
| 0.199 | 0.171 | 0.334 | 0.417 | 0.341 | 0.496 | 10.569 | 11.114 | 10.827 | 0 | 9.901 | 10.819 | 10.051 | 13.25 | 7.73 | 7.271 | 6.751 | 6.841 | 4.371 | 5.554 | 5.677 | 5.45 | 5.491 | 4.058 | 3.694 | 4.501 | 5.091 | 4.443 | 5.274 | 5.489 | 9.31 | 8.654 | 7.429 | 7.544 | 3.335 | 2.181 |
| Overige niet-vlottende activa
| 841.941 | 571.077 | 0.877 | 1.003 | 0.885 | 0.898 | 6.408 | 1.791 | 7.748 | 8.742 | 1.319 | 1.527 | 3.485 | 6.248 | 5.255 | 3.625 | 10.783 | 2.433 | 33.896 | 34.861 | 7.09 | 16.077 | 1.556 | 16.698 | 0.592 | 2.059 | 7.446 | 2.791 | 4.644 | 4.632 | 0.1 | 2.05 | 4.676 | 1.346 | 0.175 | 0.27 |
| Totaal niet-vlottende activa
| 1,008.047 | 1,027.134 | 997.37 | 1,005.533 | 1,039.918 | 747.579 | 770.542 | 736.182 | 727.31 | 720.035 | 730.246 | 729.241 | 735.271 | 749.34 | 714.93 | 712.542 | 709.631 | 633.022 | 559.142 | 535.582 | 468.2 | 415.916 | 367.716 | 369.284 | 280.362 | 323.013 | 306.141 | 228.494 | 223.111 | 225.875 | 393.566 | 401.268 | 353.651 | 228.079 | 334.307 | 191.781 |
| Totaal activa
| 3,019.732 | 3,013.306 | 2,969.744 | 3,028.985 | 3,091.99 | 3,113.291 | 3,057.364 | 2,954.086 | 2,871.045 | 2,856.017 | 2,833.482 | 2,902.181 | 2,755.803 | 2,542.344 | 2,416.209 | 2,387.925 | 2,328.256 | 2,231.755 | 2,136.736 | 2,327.209 | 2,263.495 | 2,217.549 | 2,110.395 | 2,015.952 | 2,048.343 | 2,008.587 | 1,951.281 | 1,939.597 | 1,977.627 | 1,980.412 | 1,924.136 | 863.412 | 787.201 | 761.844 | 582.403 | 605.991 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 295.055 | 303.801 | 200.719 | 332.567 | 303.205 | 411.721 | 393.265 | 344.618 | 320.565 | 328.179 | 330.175 | 346.836 | 342.825 | 383.254 | 343.145 | 369.201 | 331.695 | 296.653 | 258.325 | 291.375 | 224.027 | 218.102 | 238.512 | 221.388 | 215.742 | 200.175 | 216.623 | 178.757 | 248.145 | 253.3 | 265.372 | 249.473 | 161.612 | 164.061 | 172.924 | 182.648 |
| Kortlopende schulden
| 0 | 0.005 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 15.398 | -91.074 | 80 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.995 |
| Belastingschulden
| 12.614 | 18.201 | 9.882 | 4.902 | 24.665 | 30.529 | 18.242 | 13.236 | 5.118 | 0 | 7.54 | 10.029 | 10.144 | 10.337 | 2.998 | 6.387 | 18.708 | 16.106 | 11.383 | 11.332 | 26.808 | 23.573 | 17.706 | 10.144 | 35.392 | 31.723 | 17.603 | 34.076 | 31.586 | 38.7 | 41.053 | 23.81 | 29.008 | 27.341 | 18.822 | 12.231 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.717 | 1.42 | 1.093 | 79.433 | 72.979 | 62.622 | 0 | 73.785 | 74.181 | 61.778 | 71.815 | 4.849 | 28.864 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.958 |
| Overige kortlopende verplichtingen
| 25.766 | 44.383 | 135.702 | 38.786 | 136.235 | 71.415 | -2.345 | 75.487 | 67.353 | 73.685 | -7.344 | -3.151 | -3.511 | 68.17 | 46.455 | 20.118 | 18.112 | 28.104 | 34.505 | 233.204 | 67.677 | 79.228 | 33.918 | 24.21 | 22.028 | 32.619 | 35.998 | 91.602 | 26.12 | 45.152 | 57.117 | 28.054 | 82.409 | 87.501 | 23.862 | -11.673 |
| Totaal kortlopende verplichtingen
| 333.434 | 366.39 | 346.303 | 376.255 | 465.525 | 513.665 | 490.596 | 435.341 | 400.932 | 417.262 | 410.794 | 507.896 | 411.236 | 461.761 | 392.597 | 403.304 | 368.515 | 340.863 | 304.213 | 535.911 | 318.512 | 320.902 | 290.136 | 255.742 | 273.161 | 264.517 | 270.224 | 304.435 | 305.851 | 337.152 | 363.542 | 301.337 | 273.029 | 278.902 | 215.608 | 249.16 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.189 | 10.151 | 10.166 | 11.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 41.839 | 41.547 | 42.616 | 44.265 | 45.927 | 44.502 | 46.03 | 47.554 | 49.103 | 0 | 52.352 | 53.894 | 48.611 | 47.068 | 36.104 | 37.191 | 31.657 | 32.625 | 17.775 | 19.716 | 20.183 | 14.762 | 15.229 | 14.002 | 14.469 | 14.936 | 13.125 | 11.484 | 12.028 | 12.226 | 10.297 | 12.453 | 12.887 | 12.882 | 10.857 | 2.717 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.889 | 23.174 | 23.528 | 24.419 | 22.706 | 20.546 | 34.17 | 34.031 | 32.706 | 0 | 30.139 | 25.559 | 23.267 | 21.445 | 18.518 | 12.484 | 11.957 | 11.761 | 11.564 | 9.246 | 8.127 | 7.212 | 5.121 | 5.097 | 4.928 | 4.609 | 4.829 | 4.503 | 3.098 | 3.034 | 5.124 | 5.85 | 5.256 | 4.629 | 2.28 | 0.247 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.37 | 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 | 2.964 |
| Totaal niet-vlottende verplichtingen
| 71.728 | 64.721 | 66.143 | 24.419 | 68.633 | 65.049 | 80.2 | 81.585 | 81.809 | 73.37 | 92.68 | 89.604 | 82.044 | 80.029 | 54.622 | 49.675 | 43.614 | 44.385 | 29.339 | 28.962 | 28.31 | 21.975 | 20.35 | 19.1 | 19.398 | 19.545 | 17.955 | 15.987 | 15.126 | 15.26 | 15.422 | 18.303 | 18.143 | 17.511 | 13.136 | 2.964 |
| Totaal passiva
| 405.163 | 431.111 | 412.447 | 400.674 | 534.158 | 578.714 | 570.796 | 516.927 | 482.74 | 490.632 | 503.474 | 597.5 | 493.279 | 541.791 | 447.22 | 452.979 | 412.129 | 385.248 | 333.552 | 564.873 | 346.822 | 342.877 | 310.486 | 274.842 | 292.559 | 284.063 | 288.179 | 320.422 | 320.977 | 352.412 | 378.964 | 319.64 | 291.172 | 296.414 | 228.744 | 252.124 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,193.604 | 1,162.141 | 1,128.249 | 1,138.174 | 1,098.015 | 1,071.866 | 1,016.839 | 964.647 | 913.087 | 1,045.836 | 847.308 | 819.642 | 775.143 | 736.462 | 714.107 | 680.024 | 659.448 | 624.099 | 608.699 | 567.895 | 722.192 | 680.221 | 626.482 | 567.706 | 585.225 | 554.129 | 512.962 | 469.035 | 506.509 | 477.86 | 415.594 | 371.788 | 324.045 | 293.446 | 201.624 | 189.165 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 160.856 | 1,377.564 | 160.856 | 1,377.564 | 1,377.564 | 1,377.564 | 0 | 1,377.564 | 160.856 | 1,377.564 | 160.856 | 1,142.925 | 1,142.925 | 1,142.925 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,327.543 | 1,327.543 | 1,345.904 | 1,202.242 | 0 | 1,377.564 | 0 | 0 | 0 | 1,219.962 | 0 | 1,377.564 | 0 | 1,156.689 | 0 | 0 | 0 | 1,142.925 | 0 | 1,126.987 | -0 | 1,126.987 | 1,105.981 | 1,105.981 | 1,103.119 | 1,103.119 | 1,083.463 | 1,083.463 | 1,083.463 | 1,083.463 | 1,062.9 | 121.984 | 121.984 | 121.984 | 102.036 | 93.574 |
| Totaal eigen vermogen van aandeelhouders
| 2,592.076 | 2,560.614 | 2,545.084 | 2,572.202 | 2,546.509 | 2,520.36 | 2,465.333 | 2,413.141 | 2,361.581 | 2,336.728 | 2,295.802 | 2,268.136 | 2,223.638 | 1,959.828 | 1,923.71 | 1,889.627 | 1,869.05 | 1,833.702 | 1,802.363 | 1,761.559 | 1,915.857 | 1,873.885 | 1,799.141 | 1,740.365 | 1,755.022 | 1,723.925 | 1,663.102 | 1,619.176 | 1,656.65 | 1,628.001 | 1,545.172 | 543.772 | 496.029 | 465.43 | 353.659 | 332.739 |
| Totaal eigen vermogen
| 2,614.569 | 2,582.195 | 2,557.297 | 2,584.046 | 2,557.832 | 2,534.577 | 2,486.568 | 2,437.159 | 2,388.305 | 2,365.385 | 2,330.008 | 2,304.681 | 2,262.524 | 2,000.554 | 1,968.989 | 1,934.946 | 1,916.126 | 1,846.507 | 1,803.183 | 1,762.336 | 1,916.674 | 1,874.671 | 1,799.909 | 1,741.11 | 1,755.784 | 1,724.525 | 1,663.102 | 1,619.176 | 1,656.65 | 1,628.001 | 1,545.172 | 543.772 | 496.029 | 465.43 | 353.659 | 353.867 |
| Totaal passiva en aandeelhoudersvermogen
| 3,019.732 | 3,013.306 | 2,969.744 | 3,028.985 | 3,091.99 | 3,113.291 | 3,057.364 | 2,954.086 | 2,871.045 | 2,856.017 | 2,833.482 | 2,902.181 | 2,755.803 | 2,542.344 | 2,416.209 | 2,387.925 | 2,328.256 | 2,231.755 | 2,136.736 | 2,327.209 | 2,263.495 | 2,217.549 | 2,110.395 | 2,015.952 | 2,048.343 | 2,008.587 | 1,951.281 | 1,939.597 | 1,977.627 | 1,980.412 | 1,924.136 | 863.412 | 787.201 | 761.844 | 582.403 | 605.991 |