Proya Cosmetics Co.,Ltd.
SSE:603605.SS
89.33 (CNY) • At close June 4, 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
| 4,082.126 | 4,011.086 | 3,161.003 | 2,391.048 | 1,416.655 | 1,246.901 | 1,463.934 | 1,094.269 | 306.974 | 357.783 | 223.633 | 186.081 |
| Kortetermijnbeleggingen
| 182.348 | 0 | -68.655 | -100.078 | -122.814 | 71.45 | -33.87 | 102 | 90 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,082.126 | 4,011.086 | 3,161.003 | 2,391.048 | 1,416.655 | 1,318.351 | 1,463.934 | 1,094.269 | 306.974 | 357.783 | 223.633 | 186.081 |
| Nettovorderingen
| 527.824 | 433.915 | 102.158 | 141.869 | 290.41 | 200.559 | 96.069 | 48.077 | 82.809 | 92.766 | 257.662 | 10.578 |
| Voorraad
| 661.41 | 797.215 | 669.051 | 447.939 | 468.641 | 313.649 | 232.778 | 187.591 | 212.05 | 179.577 | 171.672 | 215.497 |
| Overige vlottende activa
| 341.997 | 302.635 | 141.22 | 111.942 | 117.979 | 65.037 | 47.212 | 127.298 | 113.949 | 48.414 | 243.663 | 110.121 |
| Totaal vlottende activa
| 5,613.358 | 5,544.851 | 4,146.996 | 3,158.841 | 2,342.418 | 1,912.867 | 1,822.899 | 1,465.992 | 725.858 | 663.177 | 671.58 | 522.277 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 996.351 | 893.494 | 784.166 | 667.66 | 613.189 | 582.224 | 632.02 | 430.602 | 342.92 | 319.284 | 316.338 | 306.072 |
| Goodwill
| 0 | 0 | 0 | 0 | 31.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 429.395 | 404.688 | 420.317 | 397.145 | 314.643 | 328.565 | 328.271 | 338.85 | 350.404 | 358.733 | 367.028 | 366.984 |
| Goodwill en immateriële activa
| 429.395 | 404.688 | 420.317 | 397.145 | 345.677 | 328.565 | 328.271 | 338.85 | 350.404 | 358.733 | 367.028 | 366.984 |
| Langetermijnbeleggingen
| 0 | 221.235 | 353.59 | 326.44 | 201.614 | -56.722 | 41.067 | 0 | 0 | 0 | 17.817 | 0 |
| Belastingvorderingen
| 163.733 | 108.494 | 48.305 | 38.796 | 46.661 | 27.975 | 22.86 | 52.681 | 43.203 | 22.598 | 14.1 | 3.5 |
| Overige niet-vlottende activa
| 327.346 | 150.316 | 24.697 | 44.167 | 87.323 | 184.457 | 12.925 | 15.702 | 39.957 | 13.32 | 4.25 | 4.706 |
| Totaal niet-vlottende activa
| 1,916.825 | 1,778.227 | 1,631.076 | 1,474.209 | 1,294.464 | 1,066.498 | 1,037.143 | 837.835 | 776.483 | 713.933 | 719.533 | 681.263 |
| Totaal activa
| 7,530.183 | 7,323.078 | 5,778.072 | 4,633.05 | 3,636.882 | 2,979.365 | 2,860.043 | 2,303.827 | 1,502.341 | 1,377.11 | 1,391.112 | 1,203.54 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 676.388 | 1,018.522 | 545.054 | 226.512 | 580.412 | 153.274 | 121.974 | 225.37 | 241.656 | 236.085 | 187.276 | 212.984 |
| Kortlopende schulden
| 0 | 200.156 | 200.196 | 200.252 | 299.28 | 129.047 | 225.575 | 283.8 | 441.539 | 443 | 289 | 230.4 |
| Belastingschulden
| 125.853 | 127.005 | 152.919 | 99.893 | 71.335 | 71.834 | 120.193 | 51.963 | 53.276 | 62.078 | 35.821 | 23.041 |
| Uitgestelde opbrengsten
| 0 | 0 | 175.067 | 331.856 | 248.329 | 229.963 | 120.193 | 155.225 | 145.41 | 147.689 | 508.748 | 127.972 |
| Overige kortlopende verplichtingen
| 410.303 | 774.547 | 529.768 | 407.004 | 147.814 | 481.209 | 566.915 | 202.34 | 154.599 | 178.796 | 577.73 | 273.49 |
| Totaal kortlopende verplichtingen
| 1,212.545 | 2,120.23 | 1,427.937 | 1,024.986 | 1,129.46 | 874.329 | 1,034.657 | 763.472 | 891.071 | 919.959 | 1,089.826 | 739.915 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 790.967 | 763.09 | 728.21 | 695.587 | 0 | 4.129 | 95.5 | 34.513 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.261 | 0 | 6.4 | 6.416 | 8.495 | 19.743 | 25.031 | 23.206 | 21.536 | 21.628 | 39.443 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 19.019 | 8.408 | 6.874 | 5.132 | 2.916 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.162 | 39.447 | 59.283 | 17.228 | 10.19 | 10.103 | 24.368 | 47.155 | 29.112 | 28.639 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 831.39 | 802.537 | 812.912 | 721.223 | 25.56 | 34.978 | 127.075 | 81.668 | 50.648 | 50.266 | 39.443 | 0 |
| Totaal passiva
| 2,043.935 | 2,922.767 | 2,240.848 | 1,746.209 | 1,155.02 | 909.307 | 1,161.732 | 845.14 | 941.719 | 970.226 | 1,129.269 | 739.915 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 |
| Gewone aandelen
| 396.248 | 396.757 | 283.519 | 201.01 | 201.117 | 201.27 | 201.362 | 200 | 150 | 150 | 90 | 90 |
| Ingehouden winsten
| 4,233.104 | 3,040.145 | 2,300.385 | 1,696.978 | 1,265.672 | 908.412 | 634.448 | 428.864 | 248.017 | 112.912 | 28.375 | 296.829 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 82.396 | 179.313 | 130.461 | 116.602 | 53.531 | 48.526 | 28.921 | 10.288 | -0.122 | 0 |
| Overige totale aandeelhoudersvermogen
| 772.723 | 912.643 | 940.584 | 978.988 | 924.747 | 920.219 | 858.5 | 781.298 | 133.684 | 133.684 | 143.591 | 76.796 |
| Totaal eigen vermogen van aandeelhouders
| 5,402.074 | 4,349.545 | 3,524.489 | 2,876.976 | 2,391.535 | 2,029.688 | 1,694.31 | 1,458.688 | 560.622 | 406.885 | 261.844 | 463.625 |
| Totaal eigen vermogen
| 5,486.248 | 4,400.311 | 3,537.223 | 2,886.84 | 2,481.862 | 2,070.058 | 1,698.311 | 1,458.688 | 560.622 | 406.885 | 261.844 | 463.625 |
| Totaal passiva en aandeelhoudersvermogen
| 7,530.183 | 7,323.078 | 5,778.072 | 4,633.05 | 3,636.882 | 2,979.365 | 2,860.043 | 2,303.827 | 1,502.341 | 1,377.11 | 1,391.112 | 1,203.54 |