Zhejiang Wansheng Co., Ltd.
SSE:603010.SS
9.48 (CNY) • At close April 30, 2025
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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,254.446 | 1,183.463 | 1,679.907 | 528.402 | 283.972 | 231.755 | 290.805 | 187.809 | 287.242 | 198.619 | 122.845 | 100.144 | 116.784 | 109.615 |
| Kortetermijnbeleggingen
| 105.418 | 137.022 | 50.01 | -0.342 | 21.095 | 21.095 | 0.168 | 0.48 | 1.228 | 20.184 | 50.359 | 3.159 | 0 | 8 |
| Liquide middelen en kortetermijnbeleggingen
| 1,359.864 | 1,320.485 | 1,729.917 | 528.402 | 305.067 | 252.85 | 290.973 | 188.289 | 288.47 | 198.619 | 122.845 | 103.304 | 116.784 | 117.615 |
| Nettovorderingen
| 860.872 | 548.292 | 713.182 | 762.044 | 504.339 | 323.335 | 387.242 | 254.505 | 217.975 | 172.397 | 135.949 | 111.538 | 97.048 | 87.863 |
| Voorraad
| 505.205 | 403.991 | 505.604 | 467.814 | 297.016 | 271.905 | 269.056 | 148.703 | 131.767 | 110.252 | 81.972 | 68.72 | 47.446 | 42.487 |
| Overige vlottende activa
| 125.023 | 200.658 | 110.221 | 96.682 | 36.679 | 63.077 | 84.879 | 154.014 | 19.151 | 31.717 | 7.149 | 18.557 | 14.298 | 6.275 |
| Totaal vlottende activa
| 2,850.965 | 2,473.425 | 3,058.924 | 1,854.942 | 1,151.991 | 911.166 | 1,017.15 | 745.51 | 657.362 | 512.985 | 398.272 | 302.119 | 270.428 | 254.24 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,354.322 | 2,971.223 | 2,191.706 | 1,086.384 | 923 | 859.487 | 783.708 | 688.154 | 395.879 | 305.618 | 249.317 | 219.798 | 157.275 | 90.815 |
| Goodwill
| 134.821 | 49.256 | 69.424 | 68.267 | 68.267 | 68.267 | 140.858 | 225.858 | 225.858 | 225.858 | 0.891 | 1.101 | 0.966 | 0.757 |
| Immateriële activa
| 502.217 | 479.554 | 420.169 | 86.838 | 88.994 | 89.504 | 91.21 | 101.06 | 56.82 | 39.6 | 29.925 | 30.31 | 31.126 | 31.941 |
| Goodwill en immateriële activa
| 637.037 | 528.81 | 489.593 | 155.104 | 157.261 | 157.77 | 232.068 | 326.917 | 282.678 | 265.457 | 30.816 | 31.411 | 32.092 | 32.698 |
| Langetermijnbeleggingen
| 88.666 | 31.221 | 126.534 | 175.221 | 128.905 | 78.905 | 24.833 | 24.52 | 23.772 | 0.544 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.121 | 12.718 | 19.138 | 23.721 | 8.906 | 8.2 | 7.523 | 2.571 | 2.366 | 2.808 | 3.286 | 1.241 | 1.042 | 0.684 |
| Overige niet-vlottende activa
| 250.092 | 263.078 | 167.915 | 21.331 | 49.417 | 37.433 | 12.008 | 21.095 | 43.662 | 22.51 | 0.577 | 0.611 | 0.644 | 0.678 |
| Totaal niet-vlottende activa
| 4,349.239 | 3,807.05 | 2,994.885 | 1,461.762 | 1,267.489 | 1,141.795 | 1,060.139 | 1,063.258 | 748.358 | 596.937 | 283.997 | 253.06 | 191.053 | 124.875 |
| Totaal activa
| 7,200.203 | 6,280.476 | 6,053.809 | 3,316.703 | 2,419.48 | 2,052.961 | 2,077.289 | 1,808.768 | 1,405.72 | 1,109.922 | 682.269 | 555.179 | 461.482 | 379.115 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,066.03 | 935.138 | 599.424 | 564.477 | 291.613 | 236.192 | 380.421 | 254.453 | 128.546 | 97.357 | 94.178 | 95.702 | 42.616 | 51.189 |
| Kortlopende schulden
| 519.291 | 103.932 | 404.379 | 70.702 | 103.199 | 270.766 | 186 | 260.487 | 41 | 24 | 40.403 | 144.005 | 114.818 | 112.309 |
| Belastingschulden
| 27.205 | 20.514 | 24.682 | 50.695 | 46.162 | 13.633 | 24.263 | 17.735 | 16.745 | 15.321 | 5.537 | 4.227 | -1.089 | 5.024 |
| Uitgestelde opbrengsten
| 0 | 8.608 | 18.531 | 139.274 | 15.871 | 67.38 | 24.263 | 39.346 | 38.398 | 34.37 | 13.752 | 10.227 | 4.086 | 8.542 |
| Overige kortlopende verplichtingen
| 302.296 | 114.306 | 487.191 | 119.56 | 114.738 | 42.329 | 65.513 | 62.063 | -13.527 | 21.29 | 11.588 | 14.955 | 26.353 | 10.13 |
| Totaal kortlopende verplichtingen
| 1,914.823 | 1,185.72 | 1,515.676 | 820.819 | 555.712 | 630.301 | 656.197 | 594.738 | 211.163 | 157.968 | 151.706 | 258.889 | 186.783 | 178.652 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 798.261 | 728.218 | 379.147 | 84.131 | 210.319 | 164.5 | 250 | 90 | 120 | 0 | 0 | 24.75 | 31.5 | 26.5 |
| Uitgestelde opbrengsten niet-vlottend
| 186.294 | 192.535 | 132.468 | 42.437 | 39.581 | 39.356 | 36.055 | 23.191 | 19.579 | 20.869 | 18.933 | 14.61 | 0 | -26.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.273 | 2.216 | 2.35 | 1.482 | 0.914 | 0.914 | 0.028 | 1.008 | 1.234 | 1.029 | 0 | 0.58 | 0.164 | 0.026 |
| Overige niet-vlottende verplichtingen
| 381.288 | 0.02 | -132.401 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.82 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,374.116 | 922.988 | 514.032 | 128.056 | 250.814 | 204.77 | 286.083 | 114.198 | 140.813 | 21.897 | 18.933 | 39.94 | 46.484 | 26.526 |
| Totaal passiva
| 3,288.939 | 2,108.708 | 2,029.708 | 948.875 | 806.526 | 835.071 | 942.28 | 708.936 | 351.976 | 179.865 | 170.639 | 298.829 | 233.267 | 205.178 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.041 | 0 | 0 |
| Gewone aandelen
| 589.579 | 589.579 | 589.579 | 485.273 | 346.623 | 346.791 | 253.073 | 254.392 | 254.392 | 115.633 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 1,505.595 | 1,538.131 | 1,495.562 | 1,409.68 | 801.286 | 495.818 | 386.749 | 325.124 | 298.053 | 181.536 | 113.16 | 113.203 | 89.048 | 40.632 |
| Overige gereserveerde algehele resultaten
| 0 | 4.476 | 340.35 | 295.279 | 157.832 | 83.488 | 49.859 | 54.901 | 35.887 | 29.016 | -0.033 | -0.041 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,542.622 | 1,932.651 | 1,921.718 | 472.875 | 465.045 | 386.329 | 495.688 | 465.112 | 465.112 | 603.872 | 273.295 | 68.189 | 64.166 | 46.08 |
| Totaal eigen vermogen van aandeelhouders
| 3,637.795 | 4,064.837 | 4,006.859 | 2,367.828 | 1,612.954 | 1,228.939 | 1,135.51 | 1,099.529 | 1,053.445 | 930.057 | 511.63 | 256.35 | 228.214 | 173.936 |
| Totaal eigen vermogen
| 3,911.264 | 4,171.768 | 4,024.101 | 2,367.828 | 1,612.954 | 1,217.891 | 1,135.009 | 1,099.832 | 1,053.744 | 930.057 | 511.63 | 256.35 | 228.214 | 173.936 |
| Totaal passiva en aandeelhoudersvermogen
| 7,200.203 | 6,280.476 | 6,053.809 | 3,316.703 | 2,419.48 | 2,052.961 | 2,077.289 | 1,808.768 | 1,405.72 | 1,109.922 | 682.269 | 555.179 | 461.482 | 379.115 |