Shanghai Carthane Co.,Ltd.
SSE:603037.SS
17.95 (CNY) • At close May 16, 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
| 237.101 | 207.044 | 206.921 | 304.923 | 332.946 | 283.385 | 190.785 | 349.029 | 58.364 | 107.699 | 79.5 | 81.172 | 120.93 | 112.327 |
| Kortetermijnbeleggingen
| 0.055 | 0.03 | 0.035 | 0.056 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 237.156 | 207.075 | 206.956 | 304.979 | 332.946 | 283.385 | 190.785 | 349.029 | 58.364 | 107.699 | 79.5 | 81.172 | 120.93 | 112.327 |
| Nettovorderingen
| 458.85 | 381.852 | 264.497 | 206.793 | 191.253 | 234.381 | 252.952 | 209.991 | 178.756 | 127.721 | 0 | 0 | 58.424 | 0 |
| Voorraad
| 84.492 | 82.637 | 115.06 | 114.64 | 112.805 | 128.541 | 132.715 | 140.284 | 106.819 | 47.131 | 49.43 | 44.425 | 40.136 | 39.835 |
| Overige vlottende activa
| 31.789 | 27.435 | 61.845 | 21.607 | 16.79 | 16.047 | 140.242 | 12.168 | 27.146 | 17.021 | 10.977 | 21.967 | 28.313 | 75.15 |
| Totaal vlottende activa
| 812.287 | 698.999 | 648.359 | 648.019 | 653.794 | 662.354 | 716.694 | 711.472 | 374.768 | 299.572 | 249.359 | 251.438 | 247.803 | 227.311 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 323.926 | 313.259 | 310.051 | 260.732 | 226.161 | 181.876 | 164.122 | 124.905 | 93.72 | 84.082 | 82.944 | 58.07 | 41.768 | 32.276 |
| Goodwill
| 8.778 | 8.778 | 8.778 | 8.778 | 8.778 | 8.778 | 8.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.544 | 37.115 | 47.436 | 46.817 | 34.33 | 14.974 | 15.028 | 15.31 | 15.86 | 15.583 | 15.937 | 15.075 | 5.956 | 6.159 |
| Goodwill en immateriële activa
| 46.321 | 45.893 | 56.213 | 55.595 | 43.107 | 23.752 | 23.805 | 15.31 | 15.86 | 15.583 | 15.937 | 15.075 | 5.956 | 6.159 |
| Langetermijnbeleggingen
| 21.215 | 25.622 | 7.761 | 8.244 | 24.369 | 21.196 | 19.487 | 14.634 | -6.503 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.479 | 16.696 | 5.989 | 4.168 | 4.363 | 2.74 | 5.346 | 1.701 | 1.664 | 0.7 | 0.473 | 0.359 | 0.152 | 0.083 |
| Overige niet-vlottende activa
| 60.764 | 62.093 | 71.992 | 57.696 | 11.453 | 48.91 | 33.629 | 17.483 | 16.38 | 8.785 | 6.535 | 5.877 | 5.139 | 3.843 |
| Totaal niet-vlottende activa
| 466.705 | 463.563 | 452.005 | 386.435 | 309.453 | 278.473 | 246.39 | 174.033 | 121.12 | 109.149 | 105.889 | 79.382 | 53.016 | 42.361 |
| Totaal activa
| 1,278.992 | 1,162.562 | 1,100.364 | 1,034.455 | 963.247 | 940.826 | 963.085 | 885.504 | 495.888 | 408.721 | 355.248 | 330.82 | 300.819 | 269.672 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 164.952 | 95.926 | 93.159 | 82.869 | 58.512 | 60.462 | 69.458 | 70.983 | 57.046 | 15.821 | 15.806 | 20.549 | 12.633 | 12.433 |
| Kortlopende schulden
| 70.976 | 42.23 | 11.122 | 0 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.987 | 23.001 | 25.793 | 9.764 | 6.091 | 2.037 | 4.328 | 4.024 | 8.174 | 6.874 | 0.113 | 9.247 | 8.116 | 6.94 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.399 | 4.61 | 2.264 | 2.845 | 1.285 | 2.312 | 1.545 | 0.386 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.489 | 53.372 | 65.319 | 28.277 | 18.577 | 23.42 | 50.865 | 47.398 | 14.457 | 5.327 | 5.915 | 6.744 | 42.194 | 19.675 |
| Totaal kortlopende verplichtingen
| 290.404 | 214.529 | 195.393 | 125.52 | 87.001 | 88.764 | 124.651 | 122.404 | 79.677 | 28.022 | 21.833 | 36.027 | 62.943 | 39.048 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 12.971 | 15.73 | 14.514 | 7.89 | 7.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.555 | 3.455 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.113 | 8.427 | 6.38 | 8.383 | 6.698 | 5.053 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.112 | 0.112 | 0.113 | 0 | -7.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.75 | 27.724 | 21.007 | 16.274 | 6.698 | 5.053 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 312.155 | 242.253 | 216.399 | 141.794 | 93.699 | 93.817 | 128.007 | 122.404 | 79.677 | 28.022 | 21.833 | 36.027 | 62.943 | 39.048 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 192.126 | 136.243 | 104.901 | 104.901 | 104.901 | 105.824 | 105.923 | 105.923 | 60 | 60 | 60 | 60 | 48.09 | 48.09 |
| Ingehouden winsten
| 323.248 | 315.016 | 297.23 | 281.117 | 259.82 | 234.797 | 235.34 | 195.237 | 148.458 | 122.393 | 82.772 | 51.011 | 90.192 | 88.179 |
| Overige gereserveerde algehele resultaten
| 0 | 84.803 | 53.937 | 53.236 | 53.428 | 40.709 | 43.566 | 11.102 | 26.9 | 197.187 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 443.096 | 375.729 | 407.071 | 504.747 | 450.716 | 504.532 | 491.69 | 459.226 | 178.892 | 197.187 | 190.643 | 183.782 | 99.594 | 94.356 |
| Totaal eigen vermogen van aandeelhouders
| 958.47 | 911.791 | 863.139 | 890.204 | 868.864 | 845.152 | 832.953 | 760.386 | 414.25 | 379.58 | 333.414 | 294.793 | 237.876 | 230.625 |
| Totaal eigen vermogen
| 966.837 | 920.309 | 883.965 | 892.661 | 869.548 | 847.01 | 835.078 | 763.101 | 416.211 | 380.699 | 333.414 | 294.793 | 237.876 | 230.625 |
| Totaal passiva en aandeelhoudersvermogen
| 1,278.992 | 1,162.562 | 1,100.364 | 1,034.455 | 963.247 | 940.826 | 963.085 | 885.504 | 495.888 | 408.721 | 355.248 | 330.82 | 300.819 | 269.672 |