ADD Industry (Zhejiang) CO., LTD
SSE:603089.SS
11.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 168.834 | 159.228 | 115.718 | 134.305 | 124.439 | 136.656 | 225.704 | 254.305 | 172.734 | 146.825 | 107.606 | 82.035 | 73.657 |
| Kortetermijnbeleggingen
| 12.075 | 0 | -1.733 | -21.108 | 33.214 | -6.031 | 1.44 | 181.668 | 0 | -0.687 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 168.834 | 159.228 | 115.718 | 134.305 | 157.653 | 136.656 | 227.144 | 254.305 | 172.734 | 146.825 | 107.606 | 82.035 | 73.657 |
| Nettovorderingen
| 827.035 | 477.074 | 390.864 | 453.861 | 354.637 | 282.675 | 327.338 | 192.96 | 207.692 | 140.818 | 166.821 | 118.354 | 116.282 |
| Voorraad
| 603.731 | 457.043 | 450.432 | 530.327 | 341.804 | 284.706 | 232.126 | 131.168 | 92.007 | 58.912 | 70.941 | 60.138 | 45.349 |
| Overige vlottende activa
| 16.447 | 18.09 | 15.99 | 24.432 | 20.265 | 17.748 | 28.929 | 193.631 | 6.924 | 2.634 | 0.608 | 15.52 | 9.558 |
| Totaal vlottende activa
| 1,616.046 | 1,111.435 | 964.114 | 1,142.925 | 874.358 | 721.786 | 815.536 | 772.064 | 479.358 | 349.19 | 345.977 | 276.048 | 244.253 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,310.943 | 1,091.817 | 932.684 | 692.517 | 563.604 | 532.882 | 456.726 | 207.464 | 160.7 | 162.798 | 177.039 | 179.488 | 194.762 |
| Goodwill
| 181.375 | 181.375 | 181.375 | 181.375 | 181.375 | 201.262 | 224.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 278.497 | 284.349 | 272.296 | 148.112 | 159.612 | 85.647 | 86.107 | 60.982 | 62.486 | 62.321 | 64.003 | 64.799 | 66.378 |
| Goodwill en immateriële activa
| 459.872 | 465.724 | 453.671 | 329.487 | 340.987 | 286.908 | 311.013 | 60.982 | 62.486 | 62.321 | 64.003 | 64.799 | 66.378 |
| Langetermijnbeleggingen
| 0 | 9.509 | 8.446 | 28.676 | -29.514 | 8.831 | 1.36 | 2.8 | 2.8 | 3.487 | 2.8 | 2.8 | 2.8 |
| Belastingvorderingen
| 8.321 | 3.932 | 0.378 | 4.168 | 1.616 | 3.615 | 3.272 | 3.992 | 2.494 | 1.542 | 1.672 | 3.7 | 1.188 |
| Overige niet-vlottende activa
| 98.886 | 71.414 | 36.626 | 19.785 | 52.47 | 0.2 | 8.514 | 4.646 | 0.49 | 1.37 | 0.884 | 2.134 | 2.315 |
| Totaal niet-vlottende activa
| 1,878.023 | 1,642.396 | 1,431.806 | 1,074.634 | 929.163 | 832.437 | 780.885 | 279.885 | 228.97 | 231.518 | 246.398 | 252.92 | 267.443 |
| Totaal activa
| 3,494.069 | 2,753.831 | 2,395.921 | 2,217.559 | 1,803.521 | 1,554.222 | 1,596.421 | 1,051.949 | 708.328 | 580.708 | 592.375 | 528.968 | 511.695 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 772.365 | 438.531 | 366.481 | 546.951 | 376.351 | 311.916 | 409.154 | 288.375 | 249.665 | 183.483 | 226.106 | 171.896 | 122.938 |
| Kortlopende schulden
| 456.048 | 337.496 | 289.061 | 181.693 | 0 | 122.664 | 128.45 | 0 | 0.1 | 0.1 | 0.1 | 20 | 90.139 |
| Belastingschulden
| 24.718 | 23.349 | 16.286 | 10.491 | 18.081 | 5.717 | 11.066 | 4.249 | 9.186 | 7.093 | 5.229 | 6.68 | 4.443 |
| Uitgestelde opbrengsten
| 0 | 13.774 | 18.007 | 81.392 | 14.508 | 88.978 | 11.066 | 6.565 | 38.818 | 29.761 | 28.604 | 25.211 | 24.992 |
| Overige kortlopende verplichtingen
| 386.319 | 156.843 | 141.47 | 1.475 | 75.115 | 5.37 | 120.76 | 38.547 | -5.108 | 26.448 | -0.19 | 0.461 | 27.171 |
| Totaal kortlopende verplichtingen
| 1,639.45 | 969.993 | 819.58 | 822.002 | 461.287 | 534.644 | 680.495 | 331.17 | 292.661 | 217.124 | 259.85 | 224.249 | 244.691 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 307.812 | 374.257 | 296.882 | 167.544 | 168.867 | 32.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 131.31 | 0 | 18.955 | 18.535 | 21.909 | 19.017 | 14.211 | 10.078 | 10.197 | 10.315 | 10.433 | 10.551 | 5.169 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.577 | 0 | 6.979 | 0.784 | 4.665 | 0.67 | 0.361 | 0 | 0 | 0 | 0 | 0.599 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 102.245 | 0 | 18.535 | 21.909 | 19.017 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 449.699 | 476.502 | 322.816 | 186.863 | 169.786 | 52.662 | 19.702 | 10.078 | 10.197 | 10.315 | 10.433 | 11.15 | 5.169 |
| Totaal passiva
| 2,089.149 | 1,446.495 | 1,142.396 | 1,008.865 | 631.073 | 587.306 | 700.197 | 341.249 | 302.857 | 227.439 | 270.283 | 235.398 | 249.86 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 223.732 | 223.717 | 222.501 | 222.5 | 222.477 | 154.672 | 106.67 | 106.67 | 80 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| 527.677 | 463.452 | 430.624 | 384.808 | 359.979 | 316.625 | 283.122 | 221.05 | 186.194 | 141.291 | 116.725 | 94.096 | 70.64 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 70.933 | 60.178 | 58.746 | 54.348 | 45.396 | 38.711 | 33.563 | 131.979 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 480.287 | 470.363 | 436.026 | 322.183 | 442.18 | 350.646 | 389.666 | 344.27 | 105.714 | 131.979 | 125.367 | 119.474 | 111.195 |
| Totaal eigen vermogen van aandeelhouders
| 1,231.696 | 1,157.532 | 1,106.43 | 1,049.847 | 1,023.37 | 821.912 | 779.458 | 710.7 | 405.471 | 353.27 | 322.092 | 293.57 | 261.835 |
| Totaal eigen vermogen
| 1,404.921 | 1,307.336 | 1,253.525 | 1,208.694 | 1,172.448 | 966.916 | 896.224 | 710.7 | 405.471 | 353.27 | 322.092 | 293.57 | 261.835 |
| Totaal passiva en aandeelhoudersvermogen
| 3,494.069 | 2,753.831 | 2,395.921 | 2,217.559 | 1,803.521 | 1,554.222 | 1,596.421 | 1,051.949 | 708.328 | 580.708 | 592.375 | 528.968 | 511.695 |