Marssenger Kitchenware Co., Ltd.
SZSE:300894.SZ
17.43 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 538.323 | 1,080.63 | 1,527.516 | 1,650.265 | 1,789.262 | 1,435.405 | 1,508.209 | 1,229.759 | 1,200.44 | 995.039 | 897.063 | 990.727 | 669.14 | 776.334 | 883.892 | 1,111.952 | 431.926 | 273.425 | -314.056 | 314.056 | 143.616 |
| Kortetermijnbeleggingen
| 313.277 | 112.268 | 110.932 | 110.275 | 54.2 | 289.028 | 348.915 | 532.105 | 481.305 | 181.502 | 282.598 | 201.085 | 292.087 | 70.849 | 50 | 0 | 0 | 80.576 | 628.111 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 851.599 | 1,192.899 | 1,638.447 | 1,760.541 | 1,843.462 | 1,724.433 | 1,857.124 | 1,761.864 | 1,681.745 | 1,176.541 | 1,179.661 | 1,191.812 | 961.227 | 847.183 | 933.892 | 1,111.952 | 431.926 | 354.001 | 314.056 | 314.056 | 143.616 |
| Nettovorderingen
| 156.077 | 109.937 | 129.161 | 181.127 | 160.156 | 200.425 | 128.56 | 182.785 | 135.081 | 147.426 | 86.641 | 75.283 | 98.956 | 76.31 | 55.469 | 71.762 | 83.194 | 35.878 | 0 | 55.151 | 8.56 |
| Voorraad
| 173.427 | 217.834 | 206.352 | 232.688 | 241.688 | 236.827 | 246.475 | 272.587 | 262.047 | 294.212 | 247.745 | 238.748 | 239.294 | 268.706 | 199.01 | 210.431 | 165.44 | 131.91 | 0 | 120.772 | 150.062 |
| Overige vlottende activa
| 21.594 | 29.269 | 24.282 | 19.965 | 31.141 | 41.723 | 65.787 | 31.354 | 53.036 | 53.497 | 75.418 | 25.841 | 58.027 | 42.534 | 30.622 | 32.319 | 36.167 | 20.057 | 0 | 15.855 | 18.345 |
| Totaal vlottende activa
| 1,202.698 | 1,547.643 | 1,998.242 | 2,194.321 | 2,276.446 | 2,203.014 | 2,297.947 | 2,248.59 | 2,131.908 | 1,688.131 | 1,589.466 | 1,537.279 | 1,357.505 | 1,235.877 | 1,218.993 | 1,426.464 | 716.726 | 556.013 | 314.056 | 505.834 | 320.584 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 879.877 | 879.341 | 888.263 | 857.197 | 861.402 | 831.767 | 805.664 | 779.298 | 760.406 | 730.601 | 716.384 | 722.415 | 673.178 | 661.984 | 658.823 | 657.579 | 624.181 | 597.387 | 0 | 580.073 | 493.949 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.881 | 104.687 | 103.678 | 104.797 | 104.927 | 104.34 | 105.203 | 102.033 | 102.702 | 103.422 | 104.145 | 58.248 | 55.156 | 54.482 | 54.673 | 54.13 | 53.71 | 53.9 | 0 | 53.494 | 53.179 |
| Goodwill en immateriële activa
| 103.881 | 104.687 | 103.678 | 104.797 | 104.927 | 104.34 | 105.203 | 102.033 | 102.702 | 103.422 | 104.145 | 58.248 | 55.156 | 54.482 | 54.673 | 54.13 | 53.71 | 53.9 | 0 | 53.494 | 53.179 |
| Langetermijnbeleggingen
| -186.98 | 142.697 | 103.864 | -29.358 | 12.802 | -244.461 | -304.412 | 29.91 | -451.476 | -151.764 | -252.68 | -171.167 | 3.171 | 2.228 | 0.662 | 0.845 | 1.122 | 1.115 | 0 | 1.641 | 1.997 |
| Belastingvorderingen
| 52.158 | 43.523 | 43.209 | 42.846 | 46.314 | 43.74 | 35.573 | 0 | 37.856 | 35.635 | 31.268 | 27.984 | 24.709 | 22.372 | 19.387 | 18.529 | 16.435 | 15.653 | 0 | 13.403 | 10.172 |
| Overige niet-vlottende activa
| 368.007 | 17.608 | 56.368 | 164.764 | 71.265 | 307.23 | 357.949 | 40.515 | 492.841 | 194.244 | 310.995 | 224.076 | 14.614 | 11.224 | 22.983 | 8.239 | 5.762 | 5.459 | -314.056 | 2.377 | 12.827 |
| Totaal niet-vlottende activa
| 1,216.944 | 1,187.857 | 1,195.381 | 1,140.246 | 1,096.709 | 1,042.615 | 999.976 | 951.757 | 942.328 | 912.139 | 910.112 | 861.556 | 770.828 | 752.291 | 756.528 | 739.322 | 701.209 | 673.513 | -314.056 | 650.987 | 572.124 |
| Totaal activa
| 2,419.642 | 2,735.5 | 3,193.623 | 3,334.567 | 3,373.155 | 3,245.629 | 3,297.923 | 3,200.347 | 3,074.236 | 2,600.269 | 2,499.578 | 2,398.835 | 2,128.332 | 1,988.167 | 1,975.522 | 2,165.786 | 1,417.935 | 1,229.526 | 0 | 1,156.821 | 892.708 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 118.532 | 143.309 | 259.596 | 352.242 | 69.45 | 383.588 | 334.3 | 421.558 | 361.739 | 429.485 | 372.468 | 460.164 | 192.179 | 379.127 | 257.011 | 337.408 | 255.087 | 234.557 | 0 | 100.776 | 216.017 |
| Kortlopende schulden
| 1.001 | 380.623 | 394.955 | 238.188 | 373.972 | 258.445 | 278.879 | 195.665 | 300.236 | 250.173 | 190.142 | 0 | 0 | 0 | 0 | 60.109 | 79.867 | 49.919 | 0 | 29.836 | 19.8 |
| Belastingschulden
| 7.831 | 14.358 | 10.057 | 23.786 | 28.624 | 22.086 | 9.645 | 0 | 38.641 | 24.435 | 21.135 | 35.273 | 55.258 | 50.791 | 42.63 | 71.912 | 57.277 | 42.774 | 0 | 30.637 | 11.697 |
| Uitgestelde opbrengsten
| 0 | 64.843 | 82.384 | 308.954 | 271.864 | 276.608 | 250.583 | 0 | 209.951 | 208.202 | 208.715 | 276.358 | 82.657 | 74.075 | 85.968 | 262.007 | 217.777 | 189.325 | 0 | 120.421 | 86.98 |
| Overige kortlopende verplichtingen
| 303.946 | 122.916 | 286.977 | 214.532 | 557.137 | 395.444 | 381.1 | 345.292 | 254.365 | 244.931 | 224.983 | 244.564 | 466.11 | 204.633 | 163.838 | 54.583 | 265.587 | 59.463 | 0 | 320.284 | 174.035 |
| Totaal kortlopende verplichtingen
| 431.31 | 726.049 | 951.585 | 1,137.701 | 1,123.785 | 1,158.997 | 1,099.413 | 962.514 | 1,036.088 | 1,041.008 | 913.674 | 872.772 | 713.547 | 708.627 | 549.447 | 786.019 | 657.818 | 576.039 | 0 | 555.323 | 421.549 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 486.255 | 480.077 | 472.646 | 465.023 | 519.655 | 452.89 | 445.015 | 538.559 | 430.697 | 9.442 | 6.657 | 7.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 60.132 | 60.811 | 61.489 | 62.168 | 60.95 | 61.948 | 36.422 | 0 | 34.831 | 35.264 | 21.163 | 21.617 | 21.748 | 22.193 | 22.639 | 21.084 | 10.618 | 10.74 | 0 | 10.295 | 4.885 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.277 | 1.413 | 2.27 | 2.339 | 1.609 | 1.673 | 1.713 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.412 | 19.944 | 19.216 | 81.385 | 15.856 | 15.67 | 15.655 | 53.949 | 21.466 | 21.447 | 21.798 | 20.329 | 17.915 | 15.92 | 14.091 | 13.551 | 12.028 | 10.849 | 0 | 11.308 | 2.881 |
| Totaal niet-vlottende verplichtingen
| 567.076 | 501.435 | 555.621 | 548.748 | 598.069 | 532.181 | 498.805 | 592.508 | 486.994 | 66.153 | 49.619 | 49.204 | 39.663 | 38.113 | 36.73 | 34.636 | 22.646 | 21.589 | 0 | 19.622 | 7.766 |
| Totaal passiva
| 998.385 | 1,227.484 | 1,507.206 | 1,686.449 | 1,721.855 | 1,691.178 | 1,598.219 | 1,555.023 | 1,523.082 | 1,107.161 | 963.293 | 921.976 | 753.21 | 746.74 | 586.177 | 820.654 | 680.464 | 597.627 | 0 | 574.944 | 429.315 |
| 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 |
| Gewone aandelen
| 407.691 | 407.712 | 408.87 | 408.537 | 408.638 | 408.731 | 408.77 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 364.5 | 364.5 | 0 | 364.5 | 364.5 |
| Ingehouden winsten
| 292.857 | 318.806 | 560.269 | 523.306 | 524.974 | 438.311 | 596.409 | 696.249 | 484.414 | 525.476 | 568.612 | 508.517 | 444.258 | 310.129 | 458.047 | 413.833 | 321.793 | 216.22 | 0 | 166.194 | 66.12 |
| Overige gereserveerde algehele resultaten
| 0 | 274.87 | 764.939 | 274.871 | 763.08 | 248.649 | 743.378 | 99.948 | 664.294 | 116.221 | 116.221 | 116.221 | 526.298 | 78.173 | 78.173 | 0 | 0 | 0 | 581.876 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 720.709 | 720.688 | -47.66 | 717.648 | 718.235 | 707.816 | -48.733 | 444.032 | 0 | 448.125 | 448.125 | 448.125 | 0 | 448.125 | 526.298 | 526.298 | 0 | 51.179 | 0 | 51.222 | 32.774 |
| Totaal eigen vermogen van aandeelhouders
| 1,421.257 | 1,447.206 | 1,686.418 | 1,649.491 | 1,651.847 | 1,554.858 | 1,699.824 | 1,645.229 | 1,553.709 | 1,494.822 | 1,537.959 | 1,477.863 | 1,375.556 | 1,241.427 | 1,389.345 | 1,345.131 | 737.471 | 631.899 | 581.876 | 581.876 | 463.393 |
| Totaal eigen vermogen
| 1,421.257 | 1,447.205 | 1,686.418 | 1,648.118 | 1,651.301 | 1,554.451 | 1,699.704 | 1,645.325 | 1,551.154 | 1,493.109 | 1,536.285 | 1,476.86 | 1,375.122 | 1,241.427 | 1,389.345 | 1,345.131 | 737.471 | 631.899 | 581.876 | 581.876 | 463.393 |
| Totaal passiva en aandeelhoudersvermogen
| 2,419.642 | 2,735.5 | 3,193.623 | 3,334.567 | 3,373.155 | 3,245.629 | 3,297.923 | 3,200.347 | 3,074.236 | 2,600.269 | 2,499.578 | 2,398.835 | 2,128.332 | 1,988.167 | 1,975.522 | 2,165.786 | 1,417.935 | 1,229.526 | 581.876 | 1,156.821 | 892.708 |