Zhejiang Chenfeng Technology Co., Ltd.
SSE:603685.SS
12.56 (CNY) • At close May 13, 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
| 184.711 | 322.155 | 333.222 | 393.207 | 238.676 | 244.519 | 212.699 | 230.068 | 44.893 | 99.099 | 21.711 | 18.439 |
| Kortetermijnbeleggingen
| 7.388 | 0.913 | 50 | 129.069 | 9.649 | 139.649 | 240 | 221.1 | 0 | 0 | 20 | -3.65 |
| Liquide middelen en kortetermijnbeleggingen
| 192.1 | 323.068 | 333.222 | 522.277 | 248.325 | 384.168 | 212.699 | 230.068 | 44.893 | 99.099 | 21.711 | 18.439 |
| Nettovorderingen
| 424.666 | 477.366 | 348.247 | 470.118 | 376.869 | 339.78 | 295.545 | 179.257 | 128.719 | 113.661 | 67.569 | 54.491 |
| Voorraad
| 293.5 | 266.166 | 277.63 | 394.249 | 258.221 | 182.615 | 146.085 | 136.642 | 102.933 | 61.751 | 54.521 | 47.75 |
| Overige vlottende activa
| 98.479 | 81.239 | 77.74 | 225.462 | 239.984 | 179.279 | 276.274 | 254.82 | 41.671 | 4.867 | 25.385 | 30.348 |
| Totaal vlottende activa
| 1,008.744 | 1,147.839 | 1,041.594 | 1,445.399 | 1,018.418 | 934.062 | 915.831 | 803.098 | 298.763 | 278.262 | 174.66 | 153.451 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,198.087 | 1,851.986 | 878.821 | 697.256 | 537.128 | 417.761 | 299.295 | 152.371 | 130.376 | 108.518 | 87.264 | 67.959 |
| Goodwill
| 2.747 | 7.107 | 10.611 | 46.842 | 65.021 | 65.021 | 74.527 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 260.011 | 266.592 | 135.023 | 138.944 | 130.463 | 115.647 | 60.849 | 15.274 | 13.644 | 13.865 | 14.074 | 13.348 |
| Goodwill en immateriële activa
| 262.758 | 273.699 | 145.634 | 185.786 | 195.484 | 180.668 | 135.375 | 15.274 | 13.644 | 13.865 | 14.074 | 13.348 |
| Langetermijnbeleggingen
| 101.879 | 101.184 | 101.184 | -27.885 | 10.014 | 8.863 | 3.282 | 8.479 | 11.834 | 0 | 0.669 | 3.96 |
| Belastingvorderingen
| 27.077 | 14.073 | 16.337 | 8.337 | 7.352 | 6.076 | 5.825 | 3.937 | 3.151 | 3.673 | 3.574 | 1.453 |
| Overige niet-vlottende activa
| 17.827 | 4.146 | 12.467 | 177.266 | 4.929 | 4.396 | 5.98 | 2.929 | 1.621 | 1.52 | 1.74 | 0.504 |
| Totaal niet-vlottende activa
| 2,607.628 | 2,245.088 | 1,154.443 | 1,040.76 | 754.907 | 617.764 | 449.758 | 182.989 | 160.626 | 127.577 | 107.322 | 87.224 |
| Totaal activa
| 3,616.372 | 3,392.927 | 2,196.037 | 2,486.159 | 1,773.325 | 1,551.826 | 1,365.589 | 986.087 | 459.389 | 405.839 | 281.982 | 240.675 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 537.256 | 279.749 | 139.692 | 217.483 | 93.815 | 141.109 | 52.65 | 50.269 | 51.913 | 49.106 | 25.051 | 16.233 |
| Kortlopende schulden
| 319.792 | 446.849 | 423.689 | 537.645 | 282.105 | 119.233 | 106.445 | 0.5 | 38.5 | 75.5 | 48.5 | 46.5 |
| Belastingschulden
| 10.396 | 8.374 | 15.101 | 3.385 | 6.347 | 4.832 | 19.457 | 3.155 | 6.936 | 13.294 | 6.18 | 7.164 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.192 | 55.658 | 80.075 | 57.212 | 19.457 | 25.971 | 21.299 | 27.321 | 19.676 | 24.564 |
| Overige kortlopende verplichtingen
| 178.271 | 113.939 | 49.733 | 97.481 | 209.667 | 109.619 | 116.002 | 25.741 | 17.69 | 16.372 | 18.521 | 21.198 |
| Totaal kortlopende verplichtingen
| 1,045.716 | 848.911 | 628.214 | 858.375 | 593.535 | 377.215 | 294.555 | 79.666 | 115.039 | 154.272 | 103.266 | 91.095 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,351.026 | 988.076 | 409.674 | 391.707 | 55.997 | 43.372 | -37.642 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.921 | 20.089 | 20.687 | 19.06 | 7.234 | 8.543 | 6.743 | 5.44 | 3.573 | 3.295 | 1.658 | 0.412 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.966 | 27.029 | 0 | 4.36 | 1.447 | 1.447 | 42.927 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 308.506 | 15.923 | 0 | 16.432 | 41.263 | 12.028 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,397.913 | 1,343.7 | 446.284 | 415.127 | 69.611 | 86.082 | 73.67 | 5.44 | 3.573 | 3.295 | 1.658 | 0.412 |
| Totaal passiva
| 2,443.628 | 2,192.611 | 1,074.498 | 1,273.502 | 663.146 | 463.297 | 368.225 | 85.105 | 118.612 | 157.568 | 104.925 | 91.507 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 169.008 | 169.006 | 169.002 | 169 | 169 | 169 | 130 | 100 | 75 | 75 | 24.929 | 24.929 |
| Ingehouden winsten
| 413.308 | 432.498 | 350.386 | 414.525 | 356.986 | 314.405 | 249.83 | 189.783 | 102.961 | 18.077 | 125.2 | 99.902 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 70.955 | 79.04 | 42.493 | 43.034 | 28.809 | 19.33 | 9.197 | 1.575 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 568.444 | 573.593 | 505.178 | 505.154 | 505.154 | 522.869 | 590.679 | 591.869 | 162.816 | 153.619 | 21.707 | 19.892 |
| Totaal eigen vermogen van aandeelhouders
| 1,150.76 | 1,175.096 | 1,095.521 | 1,167.718 | 1,073.633 | 1,049.308 | 970.509 | 900.982 | 340.777 | 248.272 | 171.836 | 144.723 |
| Totaal eigen vermogen
| 1,172.744 | 1,200.316 | 1,121.539 | 1,212.656 | 1,110.179 | 1,088.529 | 997.364 | 900.982 | 340.777 | 248.272 | 177.057 | 149.168 |
| Totaal passiva en aandeelhoudersvermogen
| 3,616.372 | 3,392.927 | 2,196.037 | 2,486.159 | 1,773.325 | 1,551.826 | 1,365.589 | 986.087 | 459.389 | 405.839 | 281.982 | 240.675 |