Zhejiang Meilun Elevator Co., Ltd.
SSE:603321.SS
7.58 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 766.716 | 865.122 | 618.18 | 137.871 | 197.416 | 140.573 | 197.073 | 99.828 | 113.575 | 230.61 | 199.909 | 171.972 |
| Kortetermijnbeleggingen
| 51.552 | 0 | -37.228 | 204.756 | 201.403 | 530 | -3.825 | 653 | 190 | -0 | 120.1 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 818.268 | 865.122 | 618.18 | 342.627 | 398.818 | 670.573 | 197.073 | 99.828 | 113.575 | 230.61 | 199.909 | 191.972 |
| Nettovorderingen
| 330.839 | 341.011 | 304.071 | 327.838 | 190.242 | 203.739 | 0 | 287.783 | 220.082 | 188.22 | 176.243 | 205.054 |
| Voorraad
| 130.619 | 144.323 | 186.642 | 276.457 | 229.034 | 109.167 | 69.914 | 77.043 | 93.159 | 137.292 | 177.313 | 168.675 |
| Overige vlottende activa
| 15.194 | 33.855 | 48.815 | 47.659 | 43.766 | 26.614 | 37.26 | 677.215 | 210.428 | 169.011 | 127.738 | 63.287 |
| Totaal vlottende activa
| 1,294.92 | 1,384.31 | 1,154.902 | 1,012.418 | 879.549 | 1,062.018 | 1,150.488 | 1,141.869 | 670.662 | 757.261 | 715.751 | 628.988 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 402.163 | 446.089 | 390.082 | 437.791 | 437.205 | 369.438 | 314.993 | 310.202 | 239.241 | 125.776 | 103.401 | 100.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.1 | 64.107 | 66.824 | 52.791 | 53.065 | 52.771 | 43.43 | 45.244 | 46.356 | 49.313 | 49.503 | 23.517 |
| Goodwill en immateriële activa
| 82.1 | 64.107 | 66.824 | 52.791 | 53.065 | 52.771 | 43.43 | 45.244 | 46.356 | 49.313 | 49.503 | 23.517 |
| Langetermijnbeleggingen
| 107.961 | 154.149 | 343.207 | 199.466 | 178.673 | -433.975 | 4.825 | 1 | 1 | 1 | 1 | -19 |
| Belastingvorderingen
| 14.66 | 24.334 | 22.655 | 18.77 | 15.072 | 14.813 | 11.51 | 10.014 | 9.445 | 8.539 | 7.019 | 6.366 |
| Overige niet-vlottende activa
| 142.812 | 61.985 | 1.199 | 209.747 | 212.193 | 550.357 | 8.115 | 0.555 | 4.111 | 0.773 | 1.449 | 25.055 |
| Totaal niet-vlottende activa
| 749.696 | 750.664 | 823.967 | 918.565 | 896.208 | 553.404 | 382.872 | 367.015 | 300.153 | 185.401 | 162.373 | 136.821 |
| Totaal activa
| 2,044.616 | 2,106.911 | 1,978.869 | 1,930.983 | 1,775.757 | 1,615.422 | 1,533.36 | 1,508.884 | 970.815 | 942.662 | 878.124 | 765.809 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 485.651 | 467.677 | 415.914 | 436.411 | 370.855 | 258.597 | 325.52 | 283.601 | 227.354 | 204.829 | 199.17 | 233.027 |
| Kortlopende schulden
| 13.595 | 40.037 | -178.795 | 0 | 15 | -79.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.028 | 5.474 | 15.606 | 14.597 | 15.537 | 16.599 | 15.833 | 20.944 | 27.472 | 44.182 | 31.113 | 43.779 |
| Uitgestelde opbrengsten
| 0 | 0 | 207.099 | 250.2 | 248.577 | 149.965 | 143.73 | 167.117 | 186.967 | 250.341 | 0 | 0 |
| Overige kortlopende verplichtingen
| 253.718 | 376.713 | 136.314 | 338.866 | 41.328 | 35.332 | 154.347 | 188.079 | 201.182 | 262.724 | 314.305 | 247.357 |
| Totaal kortlopende verplichtingen
| 773.992 | 889.902 | 814.964 | 789.874 | 658.982 | 544.932 | 495.701 | 492.624 | 456.008 | 511.735 | 544.588 | 524.163 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.307 | 17.214 | 17.868 | 20.397 | 14.661 | 11.898 | 11.804 | 12.103 | 12.403 | 12.702 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.652 | 2.652 | 2.652 | 2.398 | 1.649 | 0.928 | 0.67 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.959 | 19.866 | 20.52 | 22.795 | 16.31 | 12.826 | 11.804 | 12.103 | 12.403 | 12.702 | 0 | 0 |
| Totaal passiva
| 784.951 | 909.768 | 835.483 | 812.669 | 675.291 | 557.758 | 507.505 | 504.727 | 468.41 | 524.438 | 544.588 | 524.163 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 230 | 230 | 230 | 101 |
| Ingehouden winsten
| 525.895 | 442.234 | 397.735 | 393.833 | 383.424 | 350.653 | 328.636 | 311.811 | 239.209 | 164.555 | 95.287 | 121.377 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 91.066 | 71.274 | 63.745 | 55.148 | 49.151 | 40.483 | 33.196 | 23.669 | 2.325 | 0 |
| Overige totale aandeelhoudersvermogen
| 397.503 | 444.849 | 435.93 | 416.137 | 408.609 | 377.469 | 394.015 | 385.346 | 0 | 0 | 0 | 19.269 |
| Totaal eigen vermogen van aandeelhouders
| 1,230.398 | 1,194.083 | 1,140.665 | 1,116.97 | 1,099.033 | 1,057.665 | 1,025.855 | 1,004.157 | 502.405 | 418.224 | 333.537 | 241.646 |
| Totaal eigen vermogen
| 1,259.665 | 1,197.143 | 1,143.386 | 1,118.314 | 1,100.466 | 1,057.665 | 1,025.855 | 1,004.157 | 502.405 | 418.224 | 333.537 | 241.646 |
| Totaal passiva en aandeelhoudersvermogen
| 2,044.616 | 2,106.911 | 1,978.869 | 1,930.983 | 1,775.757 | 1,615.422 | 1,533.36 | 1,508.884 | 970.815 | 942.662 | 878.124 | 765.809 |