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 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 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,431.716 | 1,386.282 | 875.027 | 1,008.679 | 1,773.326 | 1,093.187 | 2,026.801 | 2,063.239 | 2,033.699 | 1,178.38 | 1,601.462 | 1,266.241 | 1,219.867 | 1,141.439 | 1,351.16 | 1,131.843 | 826.847 | 1,224.765 | 835.398 | 886.462 | 1,047.561 | 1,355.964 | 851.662 | 1,138.281 | 1,328.748 | 492.816 | 0 | 484.415 | -434.518 | 434.518 | 434.518 | 315.561 | 315.561 | 141.8 |
| Kortetermijnbeleggingen
| 60.41 | 60.41 | 0 | 0 | 0 | 10.583 | -16.832 | -18.162 | -21.312 | 0 | -27.065 | -29.759 | -32.866 | -35.8 | 0 | 0 | 0 | 0 | -11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869.035 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,431.716 | 1,386.282 | 875.027 | 1,008.679 | 1,773.326 | 1,103.769 | 2,026.801 | 2,063.239 | 2,033.699 | 1,178.38 | 1,601.462 | 1,266.241 | 1,219.867 | 1,141.439 | 1,351.16 | 1,131.843 | 826.847 | 1,224.765 | 835.398 | 886.462 | 1,047.561 | 1,355.964 | 851.662 | 1,138.281 | 1,328.748 | 492.816 | 0 | 484.415 | 434.518 | 434.518 | 434.518 | 315.561 | 315.561 | 141.8 |
| Nettovorderingen
| 276.709 | 269.192 | 261.572 | 353.271 | 250.658 | 218.76 | 403.931 | 505.341 | 0 | 297.336 | 420.88 | 489.41 | 271.302 | 359.633 | 267.35 | 317.792 | 320.633 | 275.823 | 203.069 | 277.25 | 168.999 | 254.222 | 176.734 | 250.851 | 119.357 | 137.469 | 0 | 195.245 | 0 | 100.295 | 84.46 | 184.004 | 184.004 | 41.684 |
| Voorraad
| 2,859.803 | 3,258.73 | 3,463.386 | 2,953.318 | 2,882.24 | 3,354.534 | 2,890.919 | 2,893.996 | 2,817.179 | 3,429.377 | 2,523.779 | 2,648.944 | 2,656.212 | 3,048.011 | 2,425.473 | 1,855.268 | 1,702.447 | 1,892.487 | 1,747.421 | 1,509.239 | 1,443.087 | 1,669.895 | 1,677.378 | 1,350.65 | 1,379.355 | 1,510.584 | 0 | 1,148.706 | 0 | 985.848 | 985.848 | 820.093 | 820.093 | 1,042.098 |
| Overige vlottende activa
| 1,293.458 | 1,652.946 | 1,693.478 | 2,071.711 | 1,865.455 | 2,224.895 | 1,688.569 | 1,925.826 | 2,642.148 | 3,036.781 | 1,363.829 | 1,388.107 | 1,858.417 | 1,951.349 | 1,240.078 | 1,246.102 | 1,525.387 | 747.611 | 834.76 | 962.374 | 1,240.641 | 735.28 | 825.204 | 700.129 | 568.358 | 593.345 | 2,338.998 | 439.777 | 0 | 379.996 | 395.831 | 465.243 | 465.243 | 131.684 |
| Totaal vlottende activa
| 5,861.686 | 6,567.15 | 6,293.463 | 6,386.98 | 6,842.253 | 6,672.616 | 7,092.605 | 7,388.402 | 7,493.025 | 7,941.874 | 5,909.949 | 5,792.701 | 6,097.293 | 6,500.433 | 5,284.061 | 4,551.004 | 4,375.313 | 4,140.687 | 3,679.206 | 3,635.324 | 3,900.288 | 4,015.36 | 3,530.978 | 3,439.911 | 3,419.748 | 2,596.745 | 2,338.998 | 2,268.142 | 434.518 | 1,900.657 | 1,900.657 | 1,784.901 | 1,784.901 | 1,357.265 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 291.689 | 301.727 | 305.412 | 310.696 | 308.949 | 310.968 | 320.409 | 322.173 | 328.064 | 299.64 | 195.436 | 146.713 | 150.158 | 98.146 | 98.629 | 101.797 | 107.227 | 43.183 | 43.058 | 43.476 | 43.574 | 9.28 | 7.739 | 7.492 | 7.931 | 7.535 | 0 | 7.801 | 0 | 7.893 | 7.893 | 7.658 | 7.658 | 7.943 |
| 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 |
| Immateriële activa
| 3.607 | 4.165 | 4.755 | 5.523 | 6.314 | 7.112 | 7.915 | 8.722 | 8.765 | 9.333 | 9.186 | 5.813 | 6.344 | 6.875 | 6.823 | 7.382 | 6.501 | 6.693 | 5.845 | 4.181 | 4.162 | 4.405 | 0.296 | 0.384 | 0.246 | 0.258 | 0 | 0.401 | 0 | 0.568 | 0.568 | 0.747 | 0.747 | 0.047 |
| Goodwill en immateriële activa
| 3.607 | 4.165 | 4.755 | 5.523 | 6.314 | 7.112 | 7.915 | 8.722 | 8.765 | 9.333 | 9.186 | 5.813 | 6.344 | 6.875 | 6.823 | 7.382 | 6.501 | 6.693 | 5.845 | 4.181 | 4.162 | 4.405 | 0.296 | 0.384 | 0.246 | 0.258 | 0 | 0.401 | 0 | 0.568 | 0.568 | 0.747 | 0.747 | 0.047 |
| Langetermijnbeleggingen
| 0 | 0 | 60.41 | 60.41 | 60.41 | 60.41 | 77.242 | 78.572 | 81.722 | 60.41 | 87.475 | 90.169 | 93.276 | 96.209 | 45 | 45 | 40 | 40 | 51.69 | 40 | 40 | 40 | 40 | 0 | 0 | -2,659.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 174.907 | 170.459 | 204.347 | 196.273 | 157.235 | 167.9 | 142.579 | 126.511 | 121.648 | 0 | 91.873 | 80.9 | 54.734 | 68.109 | 52.156 | 38.235 | 36.779 | 36.667 | 33.539 | 39.735 | 40.303 | 48.936 | 50.914 | 49.892 | 50.185 | 53.7 | 0 | 51.779 | 0 | 50.962 | 0 | 55.481 | 0 | 10.131 |
| Overige niet-vlottende activa
| 65.963 | 69.83 | 19.51 | 21.785 | 34.178 | 32.482 | 12.638 | 10.383 | 6.644 | 129.644 | 115.484 | 118.084 | 12.518 | 61.138 | 38.471 | 41.717 | 44.831 | 53.029 | 43.058 | 54.276 | 30.362 | 20.491 | 14.696 | 12.384 | 13.391 | 2,673.536 | 0 | 16.38 | -434.518 | 17.675 | 68.637 | 14.541 | 70.022 | 70.865 |
| Totaal niet-vlottende activa
| 536.166 | 546.181 | 594.435 | 594.687 | 567.086 | 578.872 | 560.783 | 546.361 | 546.843 | 499.027 | 499.455 | 441.679 | 317.029 | 330.478 | 241.079 | 234.131 | 235.337 | 179.571 | 177.19 | 181.669 | 158.402 | 123.112 | 113.644 | 70.152 | 71.753 | 75.773 | 76.271 | 76.361 | -434.518 | 77.097 | 77.097 | 78.427 | 78.427 | 88.985 |
| Totaal activa
| 6,397.852 | 7,113.331 | 6,887.898 | 6,981.667 | 7,409.339 | 7,251.488 | 7,653.388 | 7,934.763 | 8,039.868 | 8,440.901 | 6,409.404 | 6,234.38 | 6,414.323 | 6,830.91 | 5,525.14 | 4,785.135 | 4,610.65 | 4,320.258 | 3,856.395 | 3,816.993 | 4,058.689 | 4,138.472 | 3,644.622 | 3,510.063 | 3,491.501 | 2,672.518 | 2,415.269 | 2,344.503 | 0 | 1,977.754 | 1,977.754 | 1,863.328 | 1,863.328 | 1,446.251 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 845.364 | 1,050.949 | 59.257 | 1,077.198 | 1,622.199 | 1,067.513 | 1,882.836 | 2,094.273 | 2,250.039 | 2,164.613 | 1,314.208 | 1,298.856 | 1,408.058 | 1,569.183 | 1,039.665 | 530.215 | 355.831 | 339.951 | 297.845 | 278.583 | 410.995 | 425.577 | 262.691 | 248.813 | 327.579 | 518.764 | 0 | 603.717 | 0 | 329.82 | 329.82 | 265.101 | 265.101 | 119.078 |
| Kortlopende schulden
| 1,545.474 | 1,862.014 | 1,886.508 | 1,413.156 | 1,215.167 | 1,323.816 | 1,224.524 | 1,446.344 | 1,328.535 | 1,376.252 | 774.834 | 637.651 | 524.062 | 524.062 | 260 | 130 | 449.1 | 359.1 | 250.1 | 350 | 594 | 594 | 550 | 625 | 571 | 546 | 0 | 147.547 | 0 | 265.66 | 265.66 | 309.66 | 309.66 | 365 |
| Belastingschulden
| 45.91 | 28.575 | 72.529 | 55.349 | 59.754 | 45.888 | 65.013 | 57.001 | 88.491 | 0 | 87.435 | 108.298 | 125.104 | 86.274 | 135.778 | 109.549 | 94.392 | 53.024 | 72.41 | 46.23 | 36.752 | 37.589 | 72.629 | 56.45 | 45.324 | 22.596 | 0 | 35.305 | 0 | 13.941 | 0 | 20.921 | 0 | 21.301 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 88.255 | 114.594 | 413.272 | 553.779 | 510.287 | 537.046 | 0 | 564.295 | 575.504 | 680.061 | 1,123.722 | 763.624 | 858.184 | 654.736 | 703.421 | 464.54 | 388.69 | 300.521 | 242.415 | 205.64 | 162.277 | 180.516 | 147.959 | 0 | 128.113 | 0 | 147.385 | 0 | 141.364 | 0 | 99.97 |
| Overige kortlopende verplichtingen
| 541.755 | 841.17 | 1,095.47 | 522.352 | 568.567 | 439.807 | 429.575 | 422.279 | 401.328 | 1,143.659 | 408.701 | 389.71 | 432.141 | 532.147 | -90.565 | -45.489 | 607.509 | 16.379 | 288.881 | 248.616 | 360.11 | 280.586 | 245.495 | 156.692 | 186.909 | 208.732 | 1,067.16 | 13.554 | 0 | 219.581 | 233.523 | 193.936 | 214.856 | 212.75 |
| Totaal kortlopende verplichtingen
| 2,978.502 | 3,782.709 | 3,113.765 | 3,068.054 | 3,465.686 | 3,290.296 | 3,695.99 | 4,063.795 | 4,144.579 | 4,684.524 | 2,680.131 | 2,548.33 | 2,649.193 | 3,317.066 | 2,108.502 | 1,582.46 | 1,506.832 | 1,452.326 | 1,040.066 | 1,040.096 | 1,401.858 | 1,580.167 | 1,130.815 | 1,086.955 | 1,130.812 | 1,296.092 | 1,067.16 | 1,056.348 | 0 | 829.003 | 829.003 | 789.618 | 789.618 | 718.129 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 50.987 | 51.743 | 53.755 | 58.197 | 61.599 | 58.719 | 62.902 | 65.356 | 66.144 | 36.948 | 36.539 | 31.826 | 32.786 | 32.661 | 33.63 | 36.373 | 41.191 | 41.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -58.197 | -61.599 | -58.719 | 0 | 0 | -0.603 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.278 | 16.314 | 0.765 | 0.906 | 0.048 | 0.167 | 0.216 | 0.291 | 0.603 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.266 | 68.057 | 54.52 | 59.103 | 61.647 | 58.886 | 63.118 | 65.647 | 66.746 | 37.972 | 36.539 | 31.826 | 32.786 | 32.661 | 33.63 | 36.373 | 41.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 |
| Totaal passiva
| 3,045.768 | 3,850.765 | 3,168.285 | 3,127.158 | 3,527.334 | 3,349.183 | 3,759.108 | 4,129.441 | 4,211.326 | 4,722.496 | 2,716.67 | 2,580.155 | 2,681.979 | 3,349.727 | 2,142.132 | 1,618.833 | 1,548.023 | 1,452.326 | 1,040.066 | 1,040.096 | 1,401.858 | 1,580.167 | 1,130.815 | 1,086.955 | 1,130.812 | 1,296.092 | 1,067.16 | 1,056.348 | 0 | 829.003 | 829.003 | 789.618 | 789.618 | 773.129 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 1.66 | 2.309 | 3.028 | 2.355 | 2.58 | 1.796 | 1.047 | 1.646 | 0 | 0.644 | 0 | 0.361 | 0 | 1.219 | 0 | 0 |
| Gewone aandelen
| 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 416.798 | 231.555 | 231.555 | 173.666 | 0 | 173.666 | 0 | 173.666 | 173.666 | 173.666 | 173.666 | 165 |
| Ingehouden winsten
| 1,924.659 | 1,839.265 | 2,305.281 | 2,452.432 | 2,474.431 | 2,344.663 | 2,348.246 | 2,268.217 | 2,291.87 | 2,367.517 | 2,197.208 | 2,164.511 | 2,230.102 | 1,981.199 | 1,922.151 | 1,707.627 | 1,607.092 | 1,420.314 | 1,382.592 | 1,342.309 | 1,226.661 | 1,128.883 | 1,118.094 | 1,027.923 | 962.028 | 873.348 | 0 | 786.641 | 0 | 648.475 | 737.947 | 585.44 | 674.911 | 338.359 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 181.32 | 1,038.872 | 181.675 | 1,030.407 | 172.988 | 1,032.371 | -2.475 | 1,011.744 | 156.703 | 1,015.855 | 158.357 | 979.497 | 122.325 | 979.003 | -0.181 | -1.66 | -2.309 | -3.028 | -2.355 | -2.58 | -1.796 | -1.047 | -1.646 | 0 | -0.644 | 1,125.038 | -0.361 | -0.361 | -1.219 | -1.219 | 0 |
| Overige totale aandeelhoudersvermogen
| 900.587 | 900.398 | 889.122 | 707.175 | 893.327 | 1,041.983 | 0 | 1,034.051 | 0 | 857.215 | 0 | 1,014.747 | 0 | 857.215 | 0 | 979.54 | 0 | 983.154 | 962.625 | 964.285 | 961.257 | 964.285 | 946.687 | 1,131.93 | 1,135.134 | 303.258 | 1,322.263 | 303.258 | 23.713 | 303.258 | 213.786 | 213.786 | 213.786 | 169.763 |
| Totaal eigen vermogen van aandeelhouders
| 3,242.044 | 3,156.461 | 3,611.2 | 3,757.725 | 3,784.556 | 3,800.352 | 3,795.452 | 3,715.217 | 3,741.04 | 3,639.055 | 3,625.75 | 3,595.227 | 3,662.755 | 3,413.57 | 3,318.446 | 3,103.965 | 3,002.893 | 2,816.265 | 2,762.016 | 2,721.083 | 2,604.716 | 2,507.611 | 2,478.998 | 2,389.612 | 2,327.67 | 1,348.626 | 1,322.263 | 1,262.921 | 1,148.751 | 1,125.038 | 1,125.038 | 1,061.144 | 1,061.144 | 673.122 |
| Totaal eigen vermogen
| 3,352.084 | 3,262.566 | 3,719.613 | 3,854.51 | 3,882.005 | 3,902.305 | 3,894.279 | 3,805.321 | 3,828.542 | 3,718.406 | 3,692.734 | 3,654.224 | 3,732.344 | 3,481.184 | 3,383.008 | 3,166.303 | 3,062.627 | 2,867.932 | 2,816.329 | 2,776.897 | 2,656.832 | 2,558.306 | 2,513.808 | 2,423.108 | 2,360.69 | 1,376.425 | 1,348.109 | 1,288.155 | 1,148.751 | 1,148.751 | 1,148.751 | 1,073.71 | 1,073.71 | 673.122 |
| Totaal passiva en aandeelhoudersvermogen
| 6,397.852 | 7,113.331 | 6,887.898 | 6,981.667 | 7,409.339 | 7,251.488 | 7,653.388 | 7,934.763 | 8,039.868 | 8,440.901 | 6,409.404 | 6,234.38 | 6,414.323 | 6,830.91 | 5,525.14 | 4,785.135 | 4,610.65 | 4,320.258 | 3,856.395 | 3,816.993 | 4,058.689 | 4,138.472 | 3,644.622 | 3,510.063 | 3,491.501 | 2,672.518 | 2,415.269 | 2,344.503 | 1,148.751 | 1,977.754 | 1,977.754 | 1,863.328 | 1,863.328 | 1,446.251 |