Dazzle Fashion Co., Ltd
SSE:603587.SS
12.42 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,435.21 | 2,285.34 | 2,479.892 | 2,677.883 | 2,682.427 | 2,477.553 | 2,260.134 | 2,310.874 | 2,550.925 | 1,975.99 | 2,047.883 | 2,516.246 | 2,783.837 | 2,074.843 | 2,564.472 | 1,987.019 | 2,426.366 | 1,826.529 | 2,087.926 | 2,454.697 | 2,701.126 | 2,623.89 | 1,821.157 | 2,108.692 | 1,909.06 | 2,530.32 | 1,475.529 | 2,608.281 | 1,018.508 | 905.13 | -663.456 | 631.186 |
| Kortetermijnbeleggingen
| 659.985 | 676.394 | 589.047 | 580.411 | 500.263 | 630.263 | 741.925 | 791.925 | 544.22 | 965.87 | 1,077.57 | 1,088.003 | 707.387 | 1,170.773 | 633.861 | 1,458.829 | 754.05 | 1,026.533 | 890 | 383.468 | 191.779 | 51.779 | 700 | 250 | 760 | 0 | 870 | 0 | 1,810.261 | 0 | 1,326.911 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,095.195 | 2,961.734 | 3,068.939 | 3,258.294 | 3,182.69 | 3,107.817 | 3,002.06 | 3,102.8 | 3,095.145 | 2,941.86 | 3,125.454 | 3,604.249 | 3,491.225 | 3,245.616 | 3,198.332 | 3,445.849 | 3,180.416 | 2,853.062 | 2,977.926 | 2,838.165 | 2,892.905 | 2,675.669 | 2,521.157 | 2,358.692 | 2,669.06 | 2,530.32 | 2,345.529 | 2,608.281 | 1,018.508 | 905.13 | 663.456 | 631.186 |
| Nettovorderingen
| 119.597 | 138.82 | 137.705 | 172.077 | 68.716 | 79.185 | 50.922 | 73.721 | 54.037 | 64.259 | 129.239 | 142.32 | 128.607 | 61.05 | 47.799 | 59.346 | 51.558 | 65.792 | 48.071 | 50.893 | 48.004 | 61.892 | 51.256 | 131.392 | 117.84 | 129.047 | 115.311 | 127.991 | 0 | 123.973 | 0 | 13.1 |
| Voorraad
| 418.094 | 420.036 | 477.128 | 457.442 | 447.081 | 387.91 | 478.188 | 426.207 | 412.881 | 377.539 | 390.854 | 342.561 | 359.419 | 323.339 | 332.804 | 305.084 | 318.222 | 309.852 | 358.247 | 317.114 | 292.585 | 317.86 | 306.391 | 279.841 | 256.711 | 257.653 | 305.16 | 269.707 | 258.624 | 254.699 | 0 | 171.202 |
| Overige vlottende activa
| 65.1 | 79.511 | 58.145 | 134.753 | 88.757 | 198.251 | 92.18 | 103.759 | 72.545 | 166.971 | 48.631 | 194.109 | 214.542 | 148.283 | 51.528 | 133.363 | 45.721 | 146.754 | 71.355 | 124.091 | 66.39 | 146.804 | 57.485 | 120.744 | 63.477 | 128.959 | 72.205 | 189.699 | 276.782 | 219.591 | 1,138.926 | 113.81 |
| Totaal vlottende activa
| 3,697.986 | 3,600.101 | 3,741.917 | 4,022.566 | 3,866.964 | 3,773.162 | 3,706.841 | 3,793.925 | 3,716.757 | 3,550.629 | 3,694.177 | 4,140.919 | 4,065.186 | 3,778.289 | 3,710.133 | 3,943.642 | 3,674.461 | 3,375.46 | 3,534.774 | 3,330.262 | 3,371.147 | 3,183.978 | 3,002.942 | 2,821.147 | 3,107.088 | 2,975.601 | 2,838.205 | 3,126.089 | 1,553.915 | 1,434.626 | 1,138.926 | 929.298 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 615.346 | 640.331 | 649.029 | 642.974 | 653.876 | 675.637 | 657.821 | 671.27 | 628.884 | 642.95 | 666.656 | 706.429 | 724.632 | 760.518 | 743.613 | 726.672 | 753.94 | 586.079 | 586.832 | 586.929 | 601.501 | 596.17 | 569.151 | 547.88 | 509.663 | 502.063 | 467.929 | 454.174 | 236.257 | 219.677 | 0 | 215.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.166 | 25.616 | 26.162 | 26.775 | 27.415 | 27.6 | 28.235 | 28.839 | 29.473 | 30.109 | 30.747 | 27.926 | 28.762 | 29.638 | 30.641 | 31.553 | 32.366 | 33.497 | 32.959 | 34.043 | 35.127 | 35.462 | 33.674 | 34.065 | 34.958 | 9.107 | 9.856 | 10.609 | 11.371 | 12.051 | 0 | 0.897 |
| Goodwill en immateriële activa
| 25.166 | 25.616 | 26.162 | 26.775 | 27.415 | 27.6 | 28.235 | 28.839 | 29.473 | 30.109 | 30.747 | 27.926 | 28.762 | 29.638 | 30.641 | 31.553 | 32.366 | 33.497 | 32.959 | 34.043 | 35.127 | 35.462 | 33.674 | 34.065 | 34.958 | 9.107 | 9.856 | 10.609 | 11.371 | 12.051 | 0 | 0.897 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -633.261 | -1,458.229 | -753.45 | 0 | -537.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.486 | 90.708 | 94.083 | 90.359 | 103.098 | 108.083 | 101.069 | 91.503 | 88.487 | 100.284 | 60.557 | 67.772 | 68.938 | 75.624 | 51.104 | 52.341 | 52.532 | 54.064 | 43.921 | 48.548 | 49.211 | 49.293 | 37.482 | 37.862 | 36.883 | 43.63 | 32.871 | 31.065 | 56.66 | 56.66 | 0 | 22.234 |
| Overige niet-vlottende activa
| 37.561 | 40.442 | 44.482 | 45.303 | 42.887 | 45.244 | 41.923 | 39.319 | 34.046 | 36.257 | 39.551 | 40.749 | 40.341 | 47.473 | 682.26 | 1,502.879 | 798.13 | 49.679 | 586.832 | 50.438 | 41.921 | 59.675 | 48.074 | 38.464 | 33.92 | 38.354 | 39.374 | 37.669 | 37.629 | 36.546 | 266.663 | 34.582 |
| Totaal niet-vlottende activa
| 760.559 | 797.098 | 813.756 | 805.411 | 827.275 | 856.564 | 829.048 | 830.93 | 780.889 | 809.6 | 797.511 | 842.877 | 862.673 | 913.253 | 874.357 | 855.216 | 883.518 | 723.319 | 712.833 | 719.959 | 727.76 | 740.599 | 688.381 | 658.272 | 615.423 | 593.155 | 550.03 | 533.517 | 341.917 | 324.935 | 266.663 | 273.621 |
| Totaal activa
| 4,458.545 | 4,397.199 | 4,555.673 | 4,827.976 | 4,694.24 | 4,629.726 | 4,535.889 | 4,624.855 | 4,497.646 | 4,360.229 | 4,491.688 | 4,983.796 | 4,927.859 | 4,691.542 | 4,584.489 | 4,798.858 | 4,557.98 | 4,098.779 | 4,247.607 | 4,050.221 | 4,098.907 | 3,924.577 | 3,691.323 | 3,479.419 | 3,722.511 | 3,568.756 | 3,388.235 | 3,659.606 | 1,895.832 | 1,759.561 | 1,405.589 | 1,202.919 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 175.14 | 75.359 | 62.891 | 254.571 | 130.864 | 63.451 | 194.741 | 365.125 | 48.111 | 90.573 | 271.314 | 100.276 | 319.254 | 102.989 | 275.531 | 294.55 | 270.326 | 104.319 | 388.257 | 398.035 | 193.208 | 160.349 | 48.724 | 50.383 | 31.636 | 81.885 | 49.587 | 66.598 | 64.927 | 47.88 | 0 | 76.444 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.322 | 121.256 | 0 | 0 | 135.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 37.672 | 54.025 | 50.846 | 53.781 | 74.088 | 97.732 | 104.421 | 97.98 | 96.104 | 92.918 | 98.011 | 107.194 | 154.962 | 207.651 | 153.454 | 150.318 | 149.212 | 165.626 | 152.983 | 123.724 | 125.537 | 114.933 | 121.748 | 91.749 | 128.193 | 95.371 | 82.813 | 65.878 | 128.6 | 104.239 | 0 | 95.865 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 732.078 | 360.082 | 437.416 | 362.938 | 405.956 | 128.113 | 120.001 | 149.441 | 0 | 0 | 527.735 | 448.494 | 440.321 | 394.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 441.531 | 505.7 | 699.089 | 836.738 | 404.599 | 478.089 | 396.952 | 534.841 | 569.079 | 509.414 | 351.489 | 591.603 | 483.703 | 394.544 | 209.736 | 326.575 | 286.557 | 460.671 | 327.54 | 304.247 | 325.306 | 315.349 | 334.432 | 290.204 | 257.716 | 281.5 | 271.146 | 254.839 | 199.776 | 251.72 | 384.055 | 258.771 |
| Totaal kortlopende verplichtingen
| 654.343 | 635.085 | 812.825 | 1,145.09 | 736.145 | 767.565 | 806.068 | 997.946 | 713.294 | 692.904 | 825.137 | 920.329 | 957.919 | 848.821 | 927.137 | 918.789 | 849.137 | 636.027 | 868.78 | 826.007 | 644.05 | 590.631 | 504.904 | 432.336 | 417.545 | 458.756 | 403.546 | 387.315 | 393.303 | 403.839 | 384.055 | 431.08 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 61.785 | 78.705 | 81.429 | 70.31 | 77.663 | 88.341 | 62.281 | 65.309 | 27.466 | 37.899 | 27.628 | 41.588 | 39.461 | 125.822 | 30.291 | 31.602 | 55.687 | 60.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.18 | 12.524 | 12.869 | 13.214 | 13.558 | 13.903 | 14.248 | 14.593 | 14.937 | 15.282 | 15.627 | 15.971 | 16.316 | 16.661 | 17.005 | 17.35 | 17.695 | 18.04 | 18.384 | 18.729 | 19.074 | 19.418 | 19.763 | 20.108 | 20.453 | 20.797 | 21.163 | 21.665 | 22.167 | 22.669 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 10.497 | 10.694 | 10.97 | 14.569 | 1.925 | 2.235 | 2.57 | 2.915 | 3.935 | 4.259 | 4.622 | 5.007 | 2.472 | 4.306 | 3.761 | 4.077 | 3.089 | 3.326 | 3.563 | 3.8 | 1.094 | 1.153 | 1.213 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.822 | 0 | 0 | 0 | -42.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.176 | 13.463 |
| Totaal niet-vlottende verplichtingen
| 73.964 | 91.23 | 104.796 | 94.218 | 102.191 | 116.813 | 78.454 | 82.137 | 44.973 | 56.096 | 47.189 | 61.817 | 60.398 | 84.579 | 49.768 | 53.259 | 77.143 | 22.117 | 21.474 | 22.055 | 22.636 | 23.218 | 20.857 | 21.261 | 21.665 | 22.069 | 21.163 | 21.665 | 22.167 | 22.669 | 24.176 | 13.463 |
| Totaal passiva
| 728.308 | 726.315 | 917.621 | 1,239.308 | 838.336 | 884.378 | 884.522 | 1,080.082 | 758.268 | 749 | 872.326 | 982.146 | 1,018.317 | 933.4 | 976.905 | 972.048 | 926.28 | 658.144 | 890.253 | 848.062 | 666.686 | 613.849 | 525.761 | 453.597 | 439.21 | 480.826 | 424.709 | 408.98 | 415.47 | 426.508 | 408.23 | 444.544 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 1.444 | 1.454 | 0.88 | 1.298 | 0.643 | 0.067 | 0.309 | 0.297 | 0.067 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 476.763 | 477.051 | 477.051 | 477.386 | 477.386 | 477.386 | 477.386 | 481.078 | 481.078 | 481.078 | 481.078 | 481.15 | 481.15 | 481.2 | 481.2 | 481.2 | 481.2 | 481.2 | 481.2 | 481.2 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 340 | 340 | 0 | 340 |
| Ingehouden winsten
| 1,684.918 | 1,602.315 | 1,577.794 | 1,521.316 | 1,789.709 | 1,679.604 | 1,600.571 | 1,493.717 | 1,682.508 | 1,518.1 | 1,507.728 | 1,865.293 | 1,763.819 | 1,613.449 | 1,479.086 | 1,698.441 | 1,503.849 | 1,308.375 | 1,185.962 | 1,009.393 | 1,234.535 | 1,112.468 | 967.721 | 827.326 | 1,084.228 | 889.1 | 784.953 | 1,071.822 | 900.814 | 753.641 | 0 | 301.661 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,653.363 | 280.025 | 1.757 | 1.306 | 1,683.374 | 263.727 | 1,725.398 | 264.178 | 1,718.074 | 259.147 | 1,720.905 | 243.455 | 1,704.131 | 242.408 | 1,750.666 | 0.784 | -0.401 | -1.444 | -1.454 | -0.88 | -1.298 | -0.643 | -0.067 | -0.309 | -0.297 | -0.067 | 1,331.544 | 0.069 | 851.352 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,568.556 | 1,591.518 | -70.156 | 1,589.966 | 1,587.052 | 1,588.358 | -109.965 | 1,569.977 | -151.12 | 1,347.357 | -89.033 | 1,653.691 | -57.848 | 1,661.978 | -58.348 | 1,645.654 | -105.53 | 1,408.163 | 1,688.678 | 1,708.609 | -1.454 | 1,796.626 | 1,795.327 | 1,796.626 | 1,796.626 | 1,796.626 | 1,776.36 | 1,776.36 | -1,093.508 | 237.834 | 144.506 | 116.714 |
| Totaal eigen vermogen van aandeelhouders
| 3,730.237 | 3,670.884 | 3,638.052 | 3,588.668 | 3,855.904 | 3,745.349 | 3,651.366 | 3,544.772 | 3,737.863 | 3,609.714 | 3,617.847 | 4,000.134 | 3,908.027 | 3,756.627 | 3,606.07 | 3,825.296 | 3,630.185 | 3,439.121 | 3,355.84 | 3,200.645 | 3,430.707 | 3,309.214 | 3,164.048 | 3,024.308 | 3,281.787 | 3,086.417 | 2,962.015 | 3,249.114 | 1,478.849 | 1,331.544 | 995.859 | 758.375 |
| Totaal eigen vermogen
| 3,730.237 | 3,670.884 | 3,638.052 | 3,588.668 | 3,855.904 | 3,745.349 | 3,651.367 | 3,544.772 | 3,739.378 | 3,611.229 | 3,619.362 | 4,001.649 | 3,909.542 | 3,758.141 | 3,607.585 | 3,826.81 | 3,631.7 | 3,440.636 | 3,357.354 | 3,202.16 | 3,432.221 | 3,310.728 | 3,165.562 | 3,025.822 | 3,283.301 | 3,087.931 | 2,963.527 | 3,250.626 | 1,480.362 | 1,333.052 | 997.359 | 758.375 |
| Totaal passiva en aandeelhoudersvermogen
| 4,458.545 | 4,397.199 | 4,555.673 | 4,827.976 | 4,694.24 | 4,629.726 | 4,535.889 | 4,624.855 | 4,497.646 | 4,360.229 | 4,491.688 | 4,983.796 | 4,927.859 | 4,691.542 | 4,584.489 | 4,798.858 | 4,557.98 | 4,098.779 | 4,247.607 | 4,050.221 | 4,098.907 | 3,924.577 | 3,691.323 | 3,479.419 | 3,722.511 | 3,568.756 | 3,388.235 | 3,659.606 | 1,895.832 | 1,759.561 | 1,405.589 | 1,202.919 |