Cre8 Direct (NingBo) Co., Ltd.
SZSE:300703.SZ
10.02 (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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 257.305 | 338.957 | 421.122 | 373.996 | 337.758 | 304.06 | 322.355 | 275.261 | 184.175 | 142.745 | 167.604 | 181.124 | 199.229 | 253.255 | 271.476 | 315.255 | 250.266 | 333.469 | 268.486 | 204.761 | 145.105 | 161.279 | 193.718 | 182.852 | 130.041 | 84.998 | 143.711 | 432.366 | 60.186 | -72.145 | 72.145 | 71.169 | 48.175 | 48.175 |
Kortetermijnbeleggingen
| 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.56 | 4.554 | 5.274 | 4.063 | 0.297 | 0.251 | 0.278 | 0.261 | 0.075 | 20.331 | 4.365 | 91.5 | -7.154 | 2.396 | -7.938 | 201 | -6.012 | 248 | 0.543 | 0.089 | 280 | 290 | -4.474 | 0 | 144.289 | 0 | 0 | 2.402 | 1.053 |
Liquide middelen en kortetermijnbeleggingen
| 257.38 | 339.032 | 421.197 | 374.071 | 337.833 | 304.62 | 326.909 | 280.536 | 188.237 | 143.042 | 167.855 | 181.402 | 199.49 | 253.329 | 291.808 | 319.62 | 250.266 | 333.469 | 270.882 | 204.761 | 145.105 | 161.279 | 193.718 | 183.395 | 130.13 | 84.998 | 143.711 | 432.366 | 60.186 | 72.145 | 72.145 | 71.169 | 50.578 | 49.228 |
Nettovorderingen
| 374.694 | 198.536 | 238.64 | 290.553 | 346.697 | 190.369 | 202.517 | 244.124 | 390.819 | 269.99 | 267.195 | 363.888 | 414.632 | 399.846 | 417.876 | 330.679 | 278.034 | 147.891 | 212.025 | 253.02 | 270.93 | 178.766 | 167.83 | 171.23 | 178.234 | 120.433 | 109.687 | 110.505 | 103.865 | 0 | 141.078 | 80.068 | 91.262 | 77.043 |
Voorraad
| 281.441 | 221.427 | 181.826 | 158.375 | 165.271 | 174.489 | 172.903 | 192.082 | 228.797 | 261.954 | 257.635 | 294.93 | 301.709 | 243.236 | 176.07 | 167.023 | 125.776 | 127.475 | 99.514 | 84.858 | 105.873 | 96.452 | 68.466 | 76.895 | 87.169 | 85.166 | 63.597 | 70.189 | 79.073 | 0 | 65.683 | 50.125 | 68.227 | 68.227 |
Overige vlottende activa
| 35.108 | 62.429 | 13.944 | 11.817 | 9.462 | 8.706 | 15.756 | 10.173 | 9.767 | 11.244 | 13.321 | 12.862 | 10.519 | 6.926 | 11.573 | 30.639 | 99.947 | 186.425 | 195.062 | 180.247 | 201.082 | 214 | 262.512 | 257 | 280 | 280 | 290 | -2.187 | 0.316 | 0 | 0.008 | 3.477 | 7.665 | 24.286 |
Totaal vlottende activa
| 948.624 | 821.423 | 855.607 | 834.816 | 859.263 | 678.184 | 718.085 | 726.914 | 817.621 | 686.228 | 706.006 | 853.082 | 926.35 | 903.337 | 897.326 | 847.962 | 754.023 | 795.261 | 777.484 | 722.886 | 722.989 | 650.497 | 692.525 | 688.52 | 675.533 | 570.597 | 606.995 | 610.872 | 243.44 | 72.145 | 278.913 | 204.839 | 217.732 | 217.732 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 441.575 | 413.919 | 414.736 | 418.077 | 422.164 | 417.378 | 452.69 | 441.602 | 462.142 | 499.642 | 501.806 | 502.185 | 478.061 | 450.881 | 383.316 | 334.563 | 294.344 | 283.372 | 285.104 | 281.61 | 260.672 | 238.113 | 217.585 | 207.156 | 182.53 | 176.453 | 170.213 | 163.469 | 166.237 | 0 | 164.766 | 158.214 | 160.068 | 160.068 |
Goodwill
| 25.593 | 25.593 | 25.593 | 28.549 | 28.549 | 28.549 | 28.549 | 30.653 | 30.653 | 30.653 | 30.653 | 30.653 | 30.653 | 30.653 | 30.653 | 35.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.351 |
Immateriële activa
| 61.391 | 62.174 | 62.516 | 63.241 | 63.861 | 62.897 | 63.612 | 64.168 | 67.53 | 69.144 | 66.372 | 66.946 | 67.817 | 37.654 | 37.983 | 33.205 | 22.708 | 22.457 | 22.917 | 21.873 | 21.474 | 19.122 | 16.867 | 15.037 | 15.089 | 14.268 | 14.43 | 14.494 | 14.583 | 0 | 14.746 | 15.024 | 14.609 | 14.609 |
Goodwill en immateriële activa
| 86.984 | 87.768 | 88.109 | 91.789 | 92.41 | 91.446 | 92.161 | 94.821 | 98.183 | 99.797 | 97.025 | 97.599 | 98.47 | 68.307 | 68.636 | 68.887 | 22.708 | 22.457 | 22.917 | 21.873 | 21.474 | 19.122 | 16.867 | 15.037 | 15.089 | 14.268 | 14.43 | 14.494 | 14.583 | 0 | 14.746 | 15.024 | 14.96 | 14.96 |
Langetermijnbeleggingen
| 121.542 | 121.161 | 29.18 | 33.959 | 34.459 | 36.577 | 37.458 | 37.324 | 38.536 | 42.302 | 39.348 | 42.665 | 42.682 | 32.868 | 12.611 | 26.935 | 36.991 | 36.905 | 27.356 | 47.288 | 46.734 | 41.362 | 11.016 | 4.107 | 1.311 | 6.332 | 5.599 | 5.874 | 3.967 | 0 | 4.396 | 4.579 | -2.212 | 0.19 |
Belastingvorderingen
| 22.318 | 14.216 | 14.96 | 15.966 | 15.67 | 15.642 | 15.822 | 19.204 | 19.766 | 19.049 | 19.018 | 7.703 | 7.183 | 6.993 | 7.451 | 5.318 | 4.566 | 3.793 | 3.851 | 4.807 | 4.848 | 4.356 | 4.375 | 6.531 | 6.345 | 5.833 | 5.784 | 5.665 | 5.83 | 0 | 2.689 | 2.972 | 2.447 | 0 |
Overige niet-vlottende activa
| 7.38 | 8.001 | 87.301 | 84.594 | 71.791 | 73.766 | 45.497 | 67.926 | 55.047 | 7.501 | 8.415 | 7.034 | 9.979 | 7.814 | 29.403 | 16.18 | 2.944 | 3.121 | 12.396 | 3.474 | 3.753 | 4.827 | 4.004 | 10.88 | 9.072 | 4.534 | 5.43 | 5.607 | 5.783 | -72.145 | 6.137 | 6.843 | 13.998 | 14.043 |
Totaal niet-vlottende activa
| 679.798 | 645.064 | 634.286 | 644.385 | 636.494 | 634.809 | 643.627 | 660.877 | 673.674 | 668.291 | 665.612 | 657.187 | 636.376 | 566.863 | 501.418 | 451.882 | 361.554 | 349.648 | 351.624 | 359.052 | 337.48 | 307.779 | 253.847 | 243.71 | 214.346 | 207.42 | 201.457 | 195.108 | 196.401 | -72.145 | 192.735 | 187.632 | 189.26 | 189.26 |
Totaal activa
| 1,628.422 | 1,466.487 | 1,489.893 | 1,479.201 | 1,495.756 | 1,312.993 | 1,361.712 | 1,387.792 | 1,491.295 | 1,354.52 | 1,371.619 | 1,510.268 | 1,562.726 | 1,470.2 | 1,398.744 | 1,299.844 | 1,115.577 | 1,144.909 | 1,129.108 | 1,081.938 | 1,060.469 | 958.276 | 946.372 | 932.23 | 889.879 | 778.017 | 808.452 | 805.981 | 439.841 | 0 | 471.648 | 392.471 | 406.992 | 406.992 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 235.955 | 126.953 | 163.862 | 147.571 | 198.127 | 112.336 | 111.381 | 127.39 | 236.102 | 165.595 | 166.662 | 239.914 | 315.926 | 255.282 | 304.083 | 239.803 | 147.454 | 128.536 | 152.261 | 163.743 | 196.262 | 140.317 | 105.727 | 95.713 | 106.091 | 85.895 | 91.888 | 101.972 | 110.549 | 0 | 115.391 | 64.161 | 95.471 | 95.471 |
Kortlopende schulden
| 194.828 | 149.786 | 137.72 | 185.325 | 188.131 | 230.299 | 199.152 | 108.802 | 126.441 | 129.221 | 227.082 | 316.714 | 325.259 | 263.836 | 241.186 | 223.102 | 214.912 | 262.752 | 190.812 | 154.415 | 171.174 | 155.868 | 155.326 | 162.258 | 160.156 | 81.248 | 81.315 | 87.874 | 100.356 | 0 | 96.073 | 114.298 | 114.334 | 104.703 |
Belastingschulden
| 7.758 | 5.342 | 12.504 | 10.787 | 12.251 | 5.984 | 13.295 | 17.695 | 18.493 | 6.211 | 8.006 | 9.152 | 1.251 | 2.719 | 6.865 | 7.9 | 5.868 | -3.451 | 2.668 | 10.502 | 6.459 | -14.29 | 2.526 | 13.991 | 6.119 | -3.337 | 13.821 | 5.247 | 6.472 | 0 | 9.651 | 1.8 | 1.101 | 0 |
Uitgestelde opbrengsten
| 16.488 | 19.913 | 73.286 | 64.793 | 74.544 | 52.266 | 76.844 | 72.102 | 73.27 | 64.789 | 78.46 | 91.812 | 92.236 | 93.59 | 88.722 | 0 | 46.716 | 29.631 | 55.601 | 54.965 | 31.416 | 4.297 | 37.123 | 43.011 | 28.211 | 12.163 | 39.573 | 26.545 | 25.587 | 0 | 43.856 | 25.065 | 17.122 | 0 |
Overige kortlopende verplichtingen
| 52.991 | 42.232 | 3.644 | 0.039 | 0.133 | 0.076 | 1.04 | 0.029 | 0.323 | 0.337 | 0.335 | 0.034 | 0.034 | 1.035 | 0.88 | 102.764 | 7.429 | 3.266 | 0.91 | 1.546 | 1.716 | 3.084 | 2.423 | 3.637 | 3.568 | 3.144 | 1.439 | 1.957 | 2.325 | 0 | 0.827 | 1.113 | 5.684 | 32.437 |
Totaal kortlopende verplichtingen
| 500.262 | 338.882 | 378.512 | 397.728 | 460.935 | 394.976 | 388.417 | 308.322 | 436.136 | 359.943 | 472.539 | 648.473 | 733.455 | 613.743 | 634.871 | 565.668 | 416.51 | 424.185 | 399.583 | 374.668 | 400.567 | 303.565 | 300.599 | 304.62 | 298.025 | 182.45 | 214.215 | 218.348 | 238.816 | 0 | 256.147 | 204.637 | 232.611 | 232.611 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 202 | 203.6 | 212.578 | 199.487 | 173.682 | 123.534 | 167.534 | 254.4 | 265.676 | 259.869 | 168.609 | 118.358 | 105.615 | 106.556 | 20.633 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 19 | 12 | 0 | 19 | 40 | 40 | 52.758 |
Uitgestelde opbrengsten niet-vlottend
| 34.112 | 34.21 | 34.309 | 34.508 | 34.706 | 3.454 | 3.704 | 1.891 | 2.066 | 2.241 | 2.416 | 2.591 | 2.766 | 2.941 | 3.116 | 3.291 | 3.466 | 3.791 | 3.816 | 3.991 | 4.166 | 4.341 | 4.516 | 4.691 | 4.866 | 5.041 | 5.216 | 5.391 | 5.566 | 0 | 5.916 | 6.616 | 10.67 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.044 | 8.072 | 8.545 | 6.373 | 6.401 | 6.43 | 6.46 | 8.818 | 8.877 | 8.939 | 8.998 | 8.691 | 8.738 | 8.718 | 8.883 | 5.556 | 5.572 | 5.572 | 5.572 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -19 | -12 | 0 | -18.053 | -31.514 | 0.166 | 0 |
Overige niet-vlottende verplichtingen
| -21.104 | 17.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 19 | 12 | 0 | 19 | 40 | 12.758 | 10.836 |
Totaal niet-vlottende verplichtingen
| 223.052 | 262.925 | 255.432 | 240.368 | 214.789 | 133.419 | 177.698 | 265.109 | 276.618 | 271.058 | 180.074 | 129.64 | 117.119 | 118.215 | 32.632 | 10.552 | 9.038 | 9.363 | 9.388 | 3.991 | 4.166 | 4.341 | 4.516 | 4.691 | 4.866 | 10.041 | 10.216 | 24.391 | 17.566 | 0 | 25.863 | 55.102 | 63.594 | 63.594 |
Totaal passiva
| 723.315 | 601.807 | 633.944 | 638.096 | 675.724 | 528.395 | 566.115 | 573.432 | 712.755 | 631.001 | 652.613 | 778.113 | 850.574 | 731.958 | 667.503 | 576.22 | 425.549 | 433.548 | 408.972 | 378.659 | 404.733 | 307.906 | 305.115 | 309.31 | 302.891 | 192.491 | 224.431 | 242.739 | 256.382 | 0 | 282.011 | 259.738 | 296.205 | 296.205 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.907 | 9.685 | 6.544 | 6.438 | 7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 |
Gewone aandelen
| 180.392 | 180.392 | 180.392 | 182 | 182 | 182 | 182 | 182 | 182 | 182.826 | 182.826 | 183.775 | 183.775 | 183.785 | 183.822 | 182.893 | 182.55 | 182.55 | 182.55 | 182.55 | 180 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 | 60 |
Ingehouden winsten
| 311.046 | 307.1 | 300.659 | 295.657 | 271.152 | 246.396 | 256.052 | 279.203 | 249.924 | 203.183 | 199.147 | 211.948 | 194.888 | 222.458 | 219.736 | 221.16 | 195.743 | 218.467 | 228.317 | 208.02 | 165.799 | 165.318 | 157.05 | 139.256 | 108.074 | 110.525 | 108.767 | 86.818 | 74.729 | 0 | 82.856 | 31.956 | 13.804 | 15.969 |
Overige gereserveerde algehele resultaten
| 68.671 | 329.035 | -9.269 | 344.35 | 76.911 | 343.751 | 71.279 | 336.457 | 62.268 | 330.284 | 57.949 | 336.048 | 57.049 | 335.761 | -12.907 | -9.685 | -6.544 | -6.438 | -7.381 | 2.308 | 1.278 | 0.369 | 0.337 | 0.348 | 0.234 | 0.048 | 0.212 | 0.261 | 0.326 | 188.459 | 0.428 | 0 | -0.017 | -0.017 |
Overige totale aandeelhoudersvermogen
| 256.718 | 0 | 331.893 | -18.334 | 254.693 | -18.334 | 254.693 | -18.334 | 251.195 | -22.658 | 250.369 | -27.662 | 249.42 | -27.709 | 306.785 | 302.27 | 306.92 | 306.743 | 305.8 | 307.234 | 305.287 | 361.819 | 361.16 | 359.463 | 355.783 | 394.319 | 394.314 | 395.267 | 47.407 | 1.178 | 45.175 | 38.617 | 34.865 | 32.717 |
Totaal eigen vermogen van aandeelhouders
| 816.827 | 816.527 | 812.943 | 803.673 | 784.755 | 753.813 | 764.024 | 779.326 | 745.387 | 693.635 | 690.292 | 704.109 | 685.131 | 714.295 | 710.343 | 706.324 | 685.214 | 707.761 | 716.667 | 700.113 | 652.365 | 647.506 | 638.547 | 619.068 | 584.09 | 584.893 | 583.293 | 562.346 | 182.463 | 189.637 | 188.459 | 130.573 | 108.669 | 108.669 |
Totaal eigen vermogen
| 870.995 | 864.68 | 855.949 | 841.105 | 820.033 | 784.598 | 795.598 | 814.36 | 778.54 | 723.518 | 719.006 | 732.155 | 712.151 | 738.242 | 731.241 | 723.624 | 690.028 | 711.36 | 720.136 | 703.279 | 655.736 | 650.37 | 641.258 | 622.92 | 586.988 | 585.526 | 584.021 | 563.242 | 183.459 | 189.637 | 189.637 | 132.733 | 110.787 | 110.787 |
Totaal passiva en aandeelhoudersvermogen
| 1,628.422 | 1,466.487 | 1,489.893 | 1,479.201 | 1,495.756 | 1,312.993 | 1,361.712 | 1,387.792 | 1,491.295 | 1,354.52 | 1,371.619 | 1,510.268 | 1,562.726 | 1,470.2 | 1,398.744 | 1,299.844 | 1,115.577 | 1,144.909 | 1,129.108 | 1,081.938 | 1,060.469 | 958.276 | 946.372 | 932.23 | 889.879 | 778.017 | 808.452 | 805.981 | 439.841 | 189.637 | 471.648 | 392.471 | 406.992 | 406.992 |