Chahua Modern Housewares Co., Ltd.
SSE:603615.SS
20.97 (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
| 789.633 | 574.182 | 399.265 | 284.591 | 432.524 | 650.901 | 565.921 | 763.109 | 256.482 | 177.059 | 98.111 | 104.102 | 64.658 |
| Kortetermijnbeleggingen
| 8.693 | 0 | 352.806 | -18.445 | -16.142 | -5.483 | -0.489 | 0 | 50 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 789.633 | 574.182 | 399.265 | 284.591 | 432.524 | 650.901 | 565.921 | 763.109 | 256.482 | 177.059 | 98.111 | 104.102 | 64.658 |
| Nettovorderingen
| 75.343 | 112.204 | 116.816 | 122.481 | 113.69 | 109.798 | 97.729 | 94.769 | 0 | 62.508 | 67.638 | 67.215 | 60.091 |
| Voorraad
| 123.77 | 157.556 | 164.352 | 239.128 | 210.356 | 144.532 | 153.081 | 159.901 | 133.163 | 143.415 | 177.906 | 134.595 | 127.282 |
| Overige vlottende activa
| 17.797 | 28.073 | 24.223 | 21.7 | 23.212 | 11.356 | 129.764 | 14.081 | 50.831 | 21.356 | 13.024 | 22.804 | 8.486 |
| Totaal vlottende activa
| 1,006.543 | 872.015 | 704.655 | 667.9 | 779.782 | 916.587 | 946.5 | 1,031.86 | 508.409 | 384.338 | 355.526 | 328.716 | 258.376 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 427.649 | 498.136 | 564.388 | 618.864 | 589.81 | 557.673 | 445.772 | 344.705 | 354.4 | 361.123 | 337.951 | 293.53 | 230.771 |
| Goodwill
| 0 | 3.379 | 3.379 | 5.768 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.777 | 41.106 | 43.163 | 43.276 | 41.853 | 46.877 | 48.232 | 38.16 | 39.349 | 40.042 | 40.876 | 31.249 | 31.156 |
| Goodwill en immateriële activa
| 43.777 | 44.486 | 46.542 | 49.044 | 42.694 | 46.877 | 48.232 | 38.16 | 39.349 | 40.042 | 40.876 | 31.249 | 31.156 |
| Langetermijnbeleggingen
| 0 | 17.452 | 18.719 | 28.579 | 17.386 | 6.94 | 2.474 | 0.714 | 0.173 | 20 | 0 | 0.117 | 0 |
| Belastingvorderingen
| 24.696 | 31.255 | 29.087 | 25.756 | 15.427 | 12.59 | 9.068 | 7.612 | 7.802 | 6.967 | 6.28 | 7.866 | 5.287 |
| Overige niet-vlottende activa
| 19.884 | 4.122 | 7.116 | 5.389 | 25.503 | 19.483 | 11.473 | 6.678 | 13.014 | 15.723 | 9.488 | 9.867 | 5 |
| Totaal niet-vlottende activa
| 516.006 | 595.451 | 665.853 | 727.632 | 690.819 | 643.563 | 517.018 | 397.868 | 414.737 | 443.855 | 394.595 | 342.629 | 272.214 |
| Totaal activa
| 1,522.549 | 1,467.466 | 1,370.508 | 1,395.533 | 1,470.601 | 1,560.15 | 1,463.518 | 1,429.728 | 923.147 | 828.193 | 750.121 | 671.345 | 530.589 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 49.15 | 31.581 | 31.819 | 50.363 | 83.138 | 85.759 | 58.261 | 37.288 | 33.074 | 33.655 | 47.05 | 42.343 | 25.997 |
| Kortlopende schulden
| 254.478 | 155 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.693 | 1.826 | 7.71 | 5.192 | 12.295 | 17.994 | 13.995 | 15.078 | 9.639 | 13.987 | 17.556 | 31.935 | 16.465 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.844 | 76 | 9.035 | 5.196 | 6.579 | 5.949 | 8.33 | 8.689 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.024 | 61.454 | 62.956 | 64.529 | 65.774 | 71.766 | 39.261 | 35.487 | 42.496 | 35.837 | 31.252 | 31.258 | 23.375 |
| Totaal kortlopende verplichtingen
| 361.345 | 249.861 | 122.485 | 132.102 | 170.242 | 175.519 | 111.517 | 87.852 | 85.208 | 83.479 | 95.858 | 105.536 | 65.838 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.489 | 1.819 | 18.044 | 18.848 | 1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.633 | 0 | 2.123 | 0 | -1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.34 | 23.129 | 21.161 | 17.159 | 12.225 | 7.316 | 5.239 | 3.496 | 2.108 | 0.293 | 0.012 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.263 | 4.631 | 3.318 | 2.585 | 1.394 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.726 | 29.579 | 42.523 | 38.592 | 15.16 | 7.316 | 5.239 | 3.496 | 2.108 | 0.32 | 0.012 | 0 | 0 |
| Totaal passiva
| 384.071 | 279.44 | 165.009 | 170.694 | 185.402 | 182.835 | 116.756 | 91.348 | 87.317 | 83.8 | 95.871 | 105.536 | 65.838 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 241.82 | 241.82 | 241.82 | 243.14 | 244.55 | 244.66 | 240 | 240 | 180 | 180 | 180 | 180 | 180 |
| Ingehouden winsten
| 144.999 | 194.627 | 228.822 | 246.812 | 302.694 | 408.851 | 392.992 | 390.389 | 351.422 | 266.241 | 182.218 | 100.835 | 10.433 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 49.001 | 42.537 | 39.505 | 36.185 | 43.765 | 37.987 | 31.332 | 298.152 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 751.66 | 751.579 | 685.545 | 733.382 | 735.681 | 723.804 | 713.773 | 707.991 | 273.077 | 298.152 | 292.032 | 284.975 | 274.319 |
| Totaal eigen vermogen van aandeelhouders
| 1,138.479 | 1,188.025 | 1,205.499 | 1,223.334 | 1,282.925 | 1,377.315 | 1,346.762 | 1,338.38 | 835.83 | 744.393 | 654.25 | 565.809 | 464.751 |
| Totaal eigen vermogen
| 1,138.479 | 1,188.025 | 1,205.499 | 1,224.839 | 1,285.199 | 1,377.315 | 1,346.762 | 1,338.38 | 835.83 | 744.393 | 654.25 | 565.809 | 464.751 |
| Totaal passiva en aandeelhoudersvermogen
| 1,522.549 | 1,467.466 | 1,370.508 | 1,395.533 | 1,470.601 | 1,560.15 | 1,463.518 | 1,429.728 | 923.147 | 828.193 | 750.121 | 671.345 | 530.589 |