Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
SZSE:300911.SZ
36.76 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 990.502 | 1,162.672 | 1,455.311 | 1,043.62 | 520.9 | 513.313 | 1,019.127 | 753.369 | 743.948 | 996.477 | 961.118 | 773.385 | 266.037 | 372.542 | 838.564 | 383.314 | 301.337 | -283.445 | 283.445 | -164.686 | 164.586 | 164.586 |
Kortetermijnbeleggingen
| 260 | 250 | 0 | -7.57 | 440 | 500 | -9.202 | 380 | 350 | 130.236 | 280.236 | 350 | 790 | 700 | 200 | 0 | -0 | 566.889 | -0.008 | 329.372 | 0.1 | 0.1 |
Liquide middelen en kortetermijnbeleggingen
| 1,250.502 | 1,412.672 | 1,455.311 | 1,043.62 | 960.9 | 1,013.313 | 1,019.127 | 1,133.369 | 1,093.948 | 1,126.713 | 1,241.355 | 1,123.385 | 1,056.037 | 1,072.542 | 1,038.564 | 383.314 | 301.337 | 283.445 | 283.445 | 164.686 | 164.686 | 164.686 |
Nettovorderingen
| 98.029 | 101.547 | 123.352 | 138.752 | 124.713 | 82.672 | 78.433 | 243.588 | 207.119 | 150.351 | 99.838 | 117.367 | 91.653 | 62.503 | 47.17 | 39.458 | 42.301 | 0 | 25.655 | 0 | 38.157 | 21.665 |
Voorraad
| 80.156 | 95.852 | 88.228 | 96.956 | 111.285 | 96.66 | 97.808 | 97.786 | 102.064 | 105.698 | 105.752 | 107.44 | 89.023 | 66.741 | 62.268 | 66.13 | 77.085 | 0 | 54.914 | 0 | 48.42 | 48.42 |
Overige vlottende activa
| 32.161 | 10.089 | 5.283 | 0.201 | 10.282 | 3.621 | 8.742 | 0.293 | 2.521 | 5.243 | 7.832 | 8.07 | 7.205 | 0.421 | 1.516 | 4.54 | 6.282 | 0 | 4.157 | 0 | 1.069 | 17.662 |
Totaal vlottende activa
| 1,460.848 | 1,620.16 | 1,688.679 | 1,279.528 | 1,207.18 | 1,196.266 | 1,204.111 | 1,475.036 | 1,405.652 | 1,388.004 | 1,454.777 | 1,356.262 | 1,243.919 | 1,202.208 | 1,149.518 | 493.443 | 427.004 | 283.445 | 368.171 | 164.686 | 252.332 | 252.332 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 560.038 | 550.544 | 560.344 | 527.842 | 522.264 | 539.922 | 448.838 | 320.774 | 315.89 | 263.61 | 228.809 | 161.114 | 160.644 | 157.342 | 159.871 | 148.656 | 147.19 | 0 | 141.892 | 0 | 140.767 | 140.767 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 70.132 | 71.716 | 71.311 | 69.031 | 69.806 | 69.508 | 70.327 | 69.276 | 69.856 | 70.525 | 71.15 | 66.994 | 67.499 | 67.874 | 68.242 | 68.547 | 69.059 | 0 | 69.593 | 0 | 70.209 | 70.209 |
Goodwill en immateriële activa
| 70.132 | 71.716 | 71.311 | 69.031 | 69.806 | 69.508 | 70.327 | 69.276 | 69.856 | 70.525 | 71.15 | 66.994 | 67.499 | 67.874 | 68.242 | 68.547 | 69.059 | 0 | 69.593 | 0 | 70.209 | 70.209 |
Langetermijnbeleggingen
| 17.92 | -232.08 | 17.92 | 31.908 | -415.662 | -475.662 | 33.54 | -358.178 | -328.178 | -108.414 | -258.414 | -331.212 | -771.212 | -681.212 | -181.212 | 18.456 | 18.243 | 0 | 17.257 | 0 | 16.225 | 16.325 |
Belastingvorderingen
| 27.314 | 25.624 | 27.809 | 39.105 | 45.854 | 35.366 | 36.979 | 37.978 | 35.463 | 27.888 | 25.193 | 15.817 | 13.417 | 8.134 | 9.304 | 6.619 | 10.329 | 0 | 7.65 | 0 | 7.485 | 0 |
Overige niet-vlottende activa
| 4.435 | 261.523 | 9.395 | 1.527 | 456.648 | 513.059 | 42.331 | 389.943 | 360.871 | 143.143 | 287.71 | 350 | 790 | 700 | 204.786 | 3.502 | 2.303 | -283.445 | 4.378 | -164.686 | 1.175 | 8.56 |
Totaal niet-vlottende activa
| 679.84 | 677.327 | 686.78 | 669.412 | 678.91 | 682.192 | 632.014 | 459.793 | 453.903 | 396.752 | 354.447 | 262.713 | 260.347 | 252.137 | 260.99 | 245.779 | 247.125 | -283.445 | 240.769 | -164.686 | 235.862 | 235.862 |
Totaal activa
| 2,140.688 | 2,297.487 | 2,375.459 | 1,948.941 | 1,886.089 | 1,878.458 | 1,836.125 | 1,934.828 | 1,859.555 | 1,784.756 | 1,809.224 | 1,618.975 | 1,504.266 | 1,454.345 | 1,410.508 | 739.222 | 674.129 | 0 | 608.94 | 0 | 488.194 | 488.194 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 108.454 | 217.948 | 260.598 | 322.031 | 283.382 | 296.751 | 315.805 | 325.215 | 303.658 | 282.376 | 367.728 | 272.199 | 233.597 | 195.483 | 205.833 | 169.661 | 153.226 | 0 | 176.322 | 0 | 132.333 | 132.333 |
Kortlopende schulden
| 41.007 | 2.132 | 1.293 | 2.531 | 1.804 | 2.366 | 2.345 | 2.317 | 2.526 | 2.517 | 2.467 | 149.365 | 94.861 | 85.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.039 | 3.892 | 17.123 | 14.435 | 37.336 | 30.435 | 20.43 | 20.76 | 22.727 | 18.631 | 49.042 | 34.709 | 33.161 | 12.012 | 29.826 | 10.525 | 16.574 | 0 | 6.479 | 0 | 6.611 | 0 |
Uitgestelde opbrengsten
| 35.8 | 88.935 | 101.029 | 121.689 | 144.555 | 148.266 | 127.005 | 254.815 | 261.855 | 216.235 | 201.427 | 89.326 | 79.41 | 128.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 59.567 | 1.942 | 0.917 | 3.628 | 2.954 | 1.219 | 1.285 | 12.813 | 1.639 | 2.182 | 4.886 | -59.28 | -6.825 | -49.918 | 139.027 | 148.661 | 140.375 | 0 | 109.779 | 0 | 113.211 | 113.211 |
Totaal kortlopende verplichtingen
| 244.828 | 310.957 | 363.837 | 449.88 | 432.695 | 448.602 | 446.442 | 595.16 | 569.678 | 503.31 | 576.509 | 451.609 | 401.043 | 359.568 | 344.861 | 318.322 | 293.601 | 0 | 286.101 | 0 | 245.544 | 245.544 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 448.742 | 444.382 | 435.723 | 0 | 1.28 | 1.265 | 1.25 | 2.54 | 3.459 | 3.463 | 3.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 42.282 | 43.056 | 43.839 | 40.041 | 40.698 | 40.668 | 41.402 | 42.158 | 36.397 | 35.727 | 36.232 | 36.611 | 36.383 | 36.712 | 37.071 | 35.852 | 36.118 | 0 | 34.522 | 0 | 32.46 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -42.282 | 0 | -43.839 | 3.411 | 3.411 | 3.411 | 3.411 | 3.033 | 3.033 | 3.033 | 3.033 | 2.578 | 2.578 | 2.578 | 2.578 | 2.528 | 2.497 | 0 | 2.347 | 0 | 2.209 | 0 |
Overige niet-vlottende verplichtingen
| 1.606 | 0 | 43.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 450.349 | 487.438 | 479.562 | 43.452 | 45.389 | 45.343 | 46.063 | 47.732 | 42.889 | 42.223 | 42.709 | 39.189 | 38.961 | 39.291 | 39.649 | 38.381 | 38.614 | 0 | 36.869 | 0 | 34.669 | 0 |
Totaal passiva
| 695.177 | 798.395 | 843.399 | 493.332 | 478.085 | 493.945 | 492.505 | 642.892 | 612.567 | 545.533 | 619.218 | 490.798 | 440.004 | 398.859 | 384.51 | 356.703 | 332.215 | 0 | 322.97 | 0 | 280.213 | 245.544 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 54.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 138.396 | 106.749 | 106.749 | 107.219 | 107.398 | 107.398 | 107.398 | 108.003 | 108.003 | 108.093 | 108.093 | 106.667 | 106.667 | 106.667 | 106.667 | 80 | 80 | 0 | 80 | 0 | 80 | 80 |
Ingehouden winsten
| 531.359 | 623.764 | 619.237 | 615.487 | 567.139 | 545.353 | 504.657 | 455.886 | 406.08 | 404.353 | 359.793 | 328.948 | 265.034 | 256.259 | 226.77 | 192.99 | 152.565 | 0 | 97.466 | 0 | 36.102 | 43.374 |
Overige gereserveerde algehele resultaten
| 135.959 | 81.912 | 81.912 | 746.619 | 113.249 | 750.858 | 111.346 | 768.156 | 119.408 | 769.586 | 108.714 | 692.561 | 77.729 | 692.561 | 14.609 | 14.327 | 14.147 | 285.97 | 13.302 | 207.981 | 12.516 | 12.516 |
Overige totale aandeelhoudersvermogen
| 597.516 | 686.667 | 670.116 | -13.716 | 620.219 | -19.097 | 620.219 | -40.108 | 613.496 | -42.809 | 613.406 | 0 | 614.832 | 0 | 677.952 | 95.202 | 95.202 | 0 | 95.202 | 0 | 79.363 | 72.091 |
Totaal eigen vermogen van aandeelhouders
| 1,403.229 | 1,499.092 | 1,532.06 | 1,455.609 | 1,408.005 | 1,384.512 | 1,343.62 | 1,291.936 | 1,246.988 | 1,239.223 | 1,190.006 | 1,128.176 | 1,064.262 | 1,055.487 | 1,025.998 | 382.519 | 341.914 | 285.97 | 285.97 | 207.981 | 207.981 | 207.981 |
Totaal eigen vermogen
| 1,403.229 | 1,499.092 | 1,532.06 | 1,455.609 | 1,408.005 | 1,384.512 | 1,343.62 | 1,291.936 | 1,246.988 | 1,239.223 | 1,190.006 | 1,128.176 | 1,064.262 | 1,055.487 | 1,025.998 | 382.519 | 341.914 | 285.97 | 285.97 | 207.981 | 207.981 | 207.981 |
Totaal passiva en aandeelhoudersvermogen
| 2,140.688 | 2,297.487 | 2,375.459 | 1,948.941 | 1,886.089 | 1,878.458 | 1,836.125 | 1,934.828 | 1,859.555 | 1,784.756 | 1,809.224 | 1,618.975 | 1,504.266 | 1,454.345 | 1,410.508 | 739.222 | 674.129 | 285.97 | 608.94 | 207.981 | 488.194 | 453.525 |