Marssenger Kitchenware Co., Ltd.
SZSE:300894.SZ
17.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 763.962 | 1,650.265 | 1,229.759 | 990.727 | 1,111.952 | 314.056 | 208.719 | 229.175 | 127.85 | 42.801 | 18.829 |
| Kortetermijnbeleggingen
| 60.006 | 110.275 | 532.105 | 201.085 | 0 | 0 | 0 | 0 | -0.22 | 10 | -0.15 |
| Liquide middelen en kortetermijnbeleggingen
| 823.969 | 1,760.541 | 1,761.864 | 1,191.812 | 1,111.952 | 314.056 | 208.719 | 229.175 | 127.85 | 42.801 | 18.829 |
| Nettovorderingen
| 186.686 | 188.9 | 182.785 | 75.283 | 71.762 | 49.345 | 10.113 | 4.154 | 0 | 0.923 | 0.481 |
| Voorraad
| 160.9 | 232.688 | 272.587 | 238.748 | 210.431 | 120.772 | 127.934 | 77.586 | 43.889 | 32.024 | 31.99 |
| Overige vlottende activa
| 22.411 | 19.965 | 31.354 | 25.841 | 50.67 | 19.66 | 10.28 | 16.658 | 8.067 | 15.955 | 11.62 |
| Totaal vlottende activa
| 1,193.967 | 2,194.321 | 2,248.59 | 1,537.279 | 1,426.464 | 505.834 | 366.832 | 327.573 | 179.806 | 91.703 | 62.92 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 931.672 | 857.197 | 779.298 | 722.415 | 657.579 | 580.073 | 415.181 | 242.098 | 105.696 | 88.358 | 75.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.695 | 104.797 | 102.033 | 58.248 | 54.13 | 53.494 | 53.262 | 46.143 | 15.748 | 15.511 | 15.905 |
| Goodwill en immateriële activa
| 102.695 | 104.797 | 102.033 | 58.248 | 54.13 | 53.494 | 53.262 | 46.143 | 15.748 | 15.511 | 15.905 |
| Langetermijnbeleggingen
| 89.684 | -29.358 | -502.195 | -171.167 | 0.845 | 1.641 | 2.028 | 0.824 | 0.23 | 0.026 | 0.16 |
| Belastingvorderingen
| 54.173 | 42.846 | 33.163 | 27.984 | 18.529 | 13.403 | 8.09 | 4.903 | 2.049 | 2.244 | 6.032 |
| Overige niet-vlottende activa
| 110.504 | 164.764 | 539.458 | 224.076 | 8.239 | 2.377 | 13.087 | 15.274 | 0.895 | 1.498 | 1.422 |
| Totaal niet-vlottende activa
| 1,288.727 | 1,140.246 | 951.757 | 861.556 | 739.322 | 650.987 | 491.647 | 309.243 | 124.617 | 107.636 | 99.34 |
| Totaal activa
| 2,482.693 | 3,334.567 | 3,200.347 | 2,398.835 | 2,165.786 | 1,156.821 | 858.479 | 636.816 | 304.424 | 199.339 | 162.261 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 215.326 | 352.242 | 421.558 | 460.164 | 337.408 | 264.949 | 210.113 | 160.826 | 93.127 | 42.482 | 41.243 |
| Kortlopende schulden
| 1.001 | 238.188 | 187.665 | 0 | 60.109 | 29.836 | 33.043 | 0 | 0.039 | 94.5 | 96 |
| Belastingschulden
| 8.908 | 23.786 | 21.278 | 35.273 | 71.912 | 30.637 | 26.528 | 27.705 | 10.733 | 4.047 | 1.818 |
| Uitgestelde opbrengsten
| 0 | 0 | 231.514 | 276.358 | 262.007 | 120.421 | 94.358 | 72.51 | -0.039 | 18.466 | 25.343 |
| Overige kortlopende verplichtingen
| 263.562 | 523.486 | 218.28 | 244.564 | 54.583 | 109.48 | 173.106 | 98.068 | 85.747 | 36.006 | 42.55 |
| Totaal kortlopende verplichtingen
| 488.798 | 1,137.701 | 962.514 | 872.772 | 786.019 | 555.323 | 442.791 | 359.108 | 189.644 | 177.035 | 181.611 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 495.309 | 465.023 | 538.559 | 7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 10.347 |
| Uitgestelde opbrengsten niet-vlottend
| 57.964 | 62.168 | 36.828 | 21.617 | 21.084 | 10.295 | 5.058 | 0.132 | 0.054 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.283 | 2.339 | 1.454 | 0 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.695 | 81.385 | 15.668 | 20.329 | 13.551 | 11.308 | 2.877 | 1.834 | 2.118 | 0.305 | -4.918 |
| Totaal niet-vlottende verplichtingen
| 576.251 | 548.748 | 592.508 | 49.204 | 34.636 | 19.622 | 7.935 | 1.966 | 2.172 | 0.305 | 5.429 |
| Totaal passiva
| 1,065.049 | 1,686.449 | 1,555.023 | 921.976 | 820.654 | 574.944 | 450.725 | 361.075 | 191.817 | 177.34 | 187.04 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.72 | 408.537 | 405 | 405 | 405 | 364.5 | 364.5 | 67.5 | 67.5 | 60 | 30 |
| Ingehouden winsten
| 287.135 | 523.306 | 547.545 | 508.517 | 413.833 | 166.194 | 16.044 | 174.851 | 28.03 | -38 | -54.779 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 248.653 | 116.221 | 78.173 | 101.31 | 27.21 | 33.391 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 722.795 | 717.648 | 444.032 | 448.125 | 448.125 | 51.222 | 0 | 33.391 | 17.077 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,417.651 | 1,649.491 | 1,645.229 | 1,477.863 | 1,345.131 | 581.876 | 407.753 | 275.741 | 112.607 | 22 | -24.779 |
| Totaal eigen vermogen
| 1,417.644 | 1,648.118 | 1,645.325 | 1,476.86 | 1,345.131 | 581.876 | 407.753 | 275.741 | 112.607 | 22 | -24.779 |
| Totaal passiva en aandeelhoudersvermogen
| 2,482.693 | 3,334.567 | 3,200.347 | 2,398.835 | 2,165.786 | 1,156.821 | 858.479 | 636.816 | 304.424 | 199.339 | 162.261 |