Wencan Group Co.,Ltd.
SSE:603348.SS
21.17 (CNY) • At close July 18, 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
| 652.804 | 473.957 | 459.486 | 588.653 | 719.778 | 753.088 | 273.621 | 162.685 | 88.098 | 106.942 | 68.369 | 45.952 | 15.658 |
| Kortetermijnbeleggingen
| 100 | 3.529 | 6.027 | 7.756 | 0 | 400 | 0 | 0 | 0 | 0 | 1.186 | -16.032 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 752.804 | 477.485 | 465.513 | 588.653 | 719.778 | 1,153.088 | 273.621 | 162.685 | 88.098 | 106.942 | 69.556 | 45.952 | 15.658 |
| Nettovorderingen
| 1,355.139 | 1,135.303 | 1,386.048 | 1,028.429 | 799.333 | 419.905 | 358.805 | 366.366 | 310.771 | 299.551 | 304.254 | 290.933 | 238.383 |
| Voorraad
| 710.574 | 680.844 | 723.33 | 513.994 | 409.159 | 204.232 | 179.193 | 162.449 | 146.824 | 90.53 | 87.511 | 68.681 | 77.665 |
| Overige vlottende activa
| 313.155 | 258.656 | 229.691 | 193.555 | 145.455 | 118.469 | 147.115 | 119.387 | 72.825 | 12.187 | 24.807 | 11.811 | 259.288 |
| Totaal vlottende activa
| 3,131.672 | 2,559.529 | 2,771.078 | 2,308.109 | 2,081.708 | 1,907.284 | 954.043 | 805.13 | 614.575 | 505.676 | 480.814 | 412.968 | 352.611 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4,329.78 | 3,914.591 | 3,380.999 | 2,686.947 | 2,647.58 | 1,770.576 | 1,657.519 | 1,349.802 | 1,183.62 | 628.983 | 589.345 | 608.078 | 604.657 |
| Goodwill
| 270.12 | 282.09 | 266.43 | 259.137 | 288.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 466.107 | 453.165 | 395.13 | 316.383 | 359.049 | 98.857 | 101.266 | 71.107 | 71.501 | 40.491 | 38.844 | 39.767 | 40.314 |
| Goodwill en immateriële activa
| 736.227 | 735.256 | 661.56 | 575.519 | 647.09 | 98.857 | 101.266 | 71.107 | 71.501 | 40.491 | 38.844 | 39.767 | 40.314 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 99.763 | 99.941 | 92.188 | 97.768 | 67.896 | 48.209 | 21.439 | 10.452 | 31.493 | 0 |
| Belastingvorderingen
| 244.645 | 226.909 | 232.071 | 169.418 | 84.887 | 53.246 | 43.564 | 25.245 | 8.73 | 6.231 | 2.779 | 2.396 | 5.773 |
| Overige niet-vlottende activa
| 236.266 | 299.506 | 304.935 | 92.368 | 39.395 | 9.03 | 26.885 | 18.268 | 5.808 | 69.808 | 1.787 | 0.792 | 8.345 |
| Totaal niet-vlottende activa
| 5,546.919 | 5,176.261 | 4,579.566 | 3,624.016 | 3,518.893 | 2,023.897 | 1,927.001 | 1,532.318 | 1,317.868 | 766.952 | 643.207 | 682.525 | 659.088 |
| Totaal activa
| 8,678.591 | 7,735.79 | 7,350.644 | 5,932.125 | 5,600.601 | 3,931.181 | 2,881.043 | 2,337.447 | 1,932.443 | 1,272.628 | 1,124.021 | 1,095.493 | 1,011.699 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,681.475 | 1,359.993 | 1,542.786 | 881.55 | 599.686 | 276.817 | 334.763 | 400.999 | 406.333 | 205.348 | 218.138 | 276.931 | 297.895 |
| Kortlopende schulden
| 866.062 | 1,456.152 | 930.898 | 489.487 | 810.842 | 377.225 | 85.282 | 302.257 | 309.217 | 61.124 | 298.098 | 254.048 | 282.968 |
| Belastingschulden
| 35.845 | 26.714 | 23.499 | 33.109 | 36.947 | 9.16 | 17.132 | 21.987 | 17.72 | 10.86 | 14.425 | 3.239 | 0.86 |
| Uitgestelde opbrengsten
| 0 | 0 | 96.745 | 295.946 | 341.269 | 42.122 | 17.132 | 50.599 | 42.458 | 29.489 | 57.397 | 16.907 | 10.853 |
| Overige kortlopende verplichtingen
| 822.068 | 324.877 | 680.098 | 517.119 | 269.562 | 143.214 | 58.389 | 63.099 | 50.066 | 24.469 | 139.482 | 29.251 | 11.297 |
| Totaal kortlopende verplichtingen
| 3,405.45 | 3,167.736 | 3,177.282 | 1,921.264 | 1,760.822 | 806.416 | 495.567 | 788.342 | 783.336 | 301.8 | 670.144 | 563.47 | 593.021 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 821.084 | 1,099.103 | 905.413 | 1,116.746 | 1,071.418 | 831.139 | 342.703 | 419.199 | 143.596 | 93.992 | 24.705 | 140.508 | 102.525 |
| Uitgestelde opbrengsten niet-vlottend
| 65.268 | 72.387 | 70.908 | 71.28 | 78.935 | 24.946 | 2.607 | 3.988 | 1.708 | 3.061 | -24.705 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.729 | 64.898 | 71.641 | 73.658 | 76.209 | 0.774 | 0.041 | 0.063 | 0.097 | 0.164 | 0.248 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76.356 | 107.79 | 78.794 | 30.965 | 32.421 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,025.437 | 1,344.178 | 1,126.756 | 1,292.65 | 1,258.983 | 856.859 | 345.351 | 423.251 | 145.4 | 97.217 | 24.954 | 140.508 | 102.525 |
| Totaal passiva
| 4,430.887 | 4,511.914 | 4,304.038 | 3,213.913 | 3,019.805 | 1,663.275 | 840.917 | 1,211.593 | 928.737 | 399.017 | 695.098 | 703.978 | 695.546 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 314.477 | 264.057 | 263.526 | 262.171 | 258.768 | 221.012 | 220 | 165 | 165 | 165 | 150 | 53 | 53 |
| Ingehouden winsten
| 913.232 | 845.256 | 844.908 | 690.388 | 636.305 | 587.238 | 585.551 | 465.198 | 348.955 | 225.492 | 79.574 | 248.373 | 183.589 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 185.793 | 83.075 | 26.973 | 232.292 | 26.641 | 495.657 | 489.751 | 483.12 | 0.038 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,019.994 | 2,114.564 | 1,960.476 | 1,821.665 | 1,685.723 | 1,227.364 | 1,234.575 | 495.657 | 489.751 | 483.12 | 199.349 | 33.517 | 30.528 |
| Totaal eigen vermogen van aandeelhouders
| 4,247.704 | 3,223.876 | 3,046.606 | 2,718.211 | 2,580.796 | 2,267.906 | 2,040.126 | 1,125.855 | 1,003.706 | 873.611 | 428.924 | 334.89 | 267.117 |
| Totaal eigen vermogen
| 4,247.704 | 3,223.876 | 3,046.606 | 2,718.211 | 2,580.796 | 2,267.906 | 2,040.126 | 1,125.855 | 1,003.706 | 873.611 | 428.924 | 391.515 | 316.153 |
| Totaal passiva en aandeelhoudersvermogen
| 8,678.591 | 7,735.79 | 7,350.644 | 5,932.125 | 5,600.601 | 3,931.181 | 2,881.043 | 2,337.447 | 1,932.443 | 1,272.628 | 1,124.021 | 1,095.493 | 1,011.699 |