VATS Liquor Chain Store Management Joint Stock Co., Ltd.
SZSE:300755.SZ
19.27 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,386.282 | 1,093.187 | 1,178.38 | 1,141.439 | 1,224.765 | 1,355.964 | 492.816 | 434.518 | 399.144 | 275.746 | 156.179 | 152.063 | 72.905 | 3.379 |
| Kortetermijnbeleggingen
| 60.41 | 10.583 | -23.921 | -35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,386.282 | 1,103.769 | 1,178.38 | 1,141.439 | 1,224.765 | 1,355.964 | 492.816 | 434.518 | 399.144 | 275.746 | 156.179 | 152.063 | 72.905 | 3.379 |
| Nettovorderingen
| 269.192 | -10.583 | 594.539 | 359.633 | 123.195 | 254.222 | 137.469 | 100.295 | 319.224 | 165.203 | 107.69 | 59.186 | 21.893 | 0 |
| Voorraad
| 3,258.73 | 3,354.534 | 3,429.377 | 3,048.011 | 1,892.487 | 1,669.895 | 1,510.584 | 985.848 | 807.58 | 1,024.506 | 1,198.621 | 895.98 | 612.652 | 340.996 |
| Overige vlottende activa
| 1,652.946 | 2,224.895 | 2,739.578 | 1,951.349 | 929.566 | 735.28 | 593.345 | 379.996 | 620.864 | 248.759 | 294.581 | 130.409 | 99.696 | 135.998 |
| Totaal vlottende activa
| 6,567.15 | 6,672.616 | 7,941.874 | 6,500.433 | 4,140.687 | 4,015.36 | 2,596.745 | 1,900.657 | 2,146.813 | 1,825.148 | 1,757.071 | 1,237.638 | 807.145 | 480.373 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 301.727 | 310.968 | 299.64 | 98.146 | 43.183 | 9.28 | 7.535 | 7.893 | 7.93 | 8.941 | 11.953 | 0.939 | 0.547 | 0.39 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.165 | 7.112 | 9.333 | 6.875 | 6.693 | 4.405 | 0.258 | 0.568 | 0.987 | 1.624 | 1.108 | 0.055 | 0 | 0 |
| Goodwill en immateriële activa
| 4.165 | 7.112 | 9.333 | 6.875 | 6.693 | 4.405 | 0.258 | 0.568 | 0.987 | 1.624 | 1.108 | 0.055 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 60.41 | 84.331 | 96.209 | 40 | 40 | -2,659.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 170.459 | 167.9 | 101.19 | 68.109 | 36.667 | 48.936 | 53.7 | 50.962 | 63.979 | 72.795 | 81.124 | 7.963 | 5.168 | 0.192 |
| Overige niet-vlottende activa
| 69.83 | 32.482 | 4.533 | 61.138 | 53.029 | 20.491 | 2,673.536 | 17.675 | 18.509 | 35.104 | 62.597 | 66.367 | 48.02 | 38.229 |
| Totaal niet-vlottende activa
| 546.181 | 578.872 | 499.027 | 330.478 | 179.571 | 123.112 | 75.773 | 77.097 | 91.404 | 118.464 | 156.781 | 75.324 | 53.735 | 38.811 |
| Totaal activa
| 7,113.331 | 7,251.488 | 8,440.901 | 6,830.91 | 4,320.258 | 4,138.472 | 2,672.518 | 1,977.754 | 2,238.217 | 1,943.611 | 1,913.852 | 1,312.962 | 860.88 | 519.184 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,050.949 | 1,067.513 | 2,164.613 | 1,569.183 | 339.951 | 425.577 | 518.764 | 329.82 | 257.147 | 343.056 | 189.069 | 394.645 | 86.14 | 63.725 |
| Kortlopende schulden
| 1,862.014 | 1,323.816 | 722.064 | 524.062 | 359.1 | 594 | 546 | 265.66 | 407.66 | 220 | 340 | 0 | 0 | 0 |
| Belastingschulden
| 28.575 | 45.888 | 37.119 | 86.274 | 53.024 | 37.589 | 22.596 | 13.941 | 20.112 | 22.81 | 22.552 | 44.167 | 29.015 | 4.612 |
| Uitgestelde opbrengsten
| 0 | 413.272 | 1,053.112 | 1,123.722 | 703.421 | 242.415 | 147.959 | 147.385 | 422.88 | 245.528 | 278.125 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 841.17 | 439.807 | 463.157 | 532.147 | 16.379 | 280.586 | 208.732 | 219.581 | 624.112 | 332.304 | 362.443 | 409.297 | 442.851 | 363.926 |
| Totaal kortlopende verplichtingen
| 3,782.709 | 3,290.296 | 4,684.524 | 3,317.066 | 1,452.326 | 1,580.167 | 1,296.092 | 829.003 | 1,309.031 | 918.17 | 914.064 | 848.109 | 558.006 | 432.263 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 51.743 | 58.719 | 36.948 | 32.661 | 41.605 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.314 | 0.167 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 68.057 | 58.886 | 37.972 | 32.661 | 41.605 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 |
| Totaal passiva
| 3,850.765 | 3,349.183 | 4,722.496 | 3,349.727 | 1,452.326 | 1,580.167 | 1,296.092 | 829.003 | 1,309.031 | 918.17 | 914.064 | 903.109 | 558.006 | 432.263 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 173.666 | 173.666 | 173.666 | 165 | 165 | 165 | 50 | 50 |
| Ingehouden winsten
| 1,839.265 | 2,344.663 | 2,190.681 | 1,981.199 | 1,420.314 | 1,128.883 | 873.348 | 648.475 | 445.774 | 607.773 | 582.75 | 75.011 | 227.875 | 11.921 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 174.361 | 158.357 | 121.73 | 104.715 | 87.826 | 89.111 | 87.657 | 88.816 | 0.114 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 900.398 | 1,038.89 | 1,034.051 | 857.215 | 861.424 | 857.215 | 303.258 | 213.786 | 303.258 | 162.452 | 252.038 | 169.841 | 25 | 25 |
| Totaal eigen vermogen van aandeelhouders
| 3,156.461 | 3,800.352 | 3,639.055 | 3,413.57 | 2,816.265 | 2,507.611 | 1,348.626 | 1,125.038 | 920.883 | 1,024.041 | 999.788 | 409.852 | 302.875 | 86.921 |
| Totaal eigen vermogen
| 3,262.566 | 3,902.305 | 3,718.406 | 3,481.184 | 2,867.932 | 2,558.306 | 1,376.425 | 1,148.751 | 929.186 | 1,025.441 | 999.788 | 409.852 | 302.875 | 86.921 |
| Totaal passiva en aandeelhoudersvermogen
| 7,113.331 | 7,251.488 | 8,440.901 | 6,830.91 | 4,320.258 | 4,138.472 | 2,672.518 | 1,977.754 | 2,238.217 | 1,943.611 | 1,913.852 | 1,312.962 | 860.88 | 519.184 |