Zhejiang Chenfeng Technology Co., Ltd.
SSE:603685.SS
12.56 (CNY) • At close May 13, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 262.771 | 184.711 | 253.983 | 304.637 | 383.715 | 322.155 | 372.736 | 265.317 | 397.061 | 333.222 | 392.372 | 483.58 | 402.067 | 393.207 | 616.751 | 324.181 | 365.251 | 238.676 | 361.68 | 413.445 | 404.213 | 244.519 | 309.561 | 336.501 | 286.141 | 212.699 | 163.249 | 102.231 | 233.198 | 230.068 | 30.725 | 46.822 | -44.893 | 44.893 | -47.528 | 47.528 | 47.528 |
| Kortetermijnbeleggingen
| 7.388 | 7.388 | 0.913 | 0.913 | 0.913 | 0.913 | -4.61 | 50 | 0 | 50 | 0 | 101.184 | 69.069 | 129.069 | 9.649 | 9.649 | 9.649 | 9.649 | 34.649 | 45.994 | 54.649 | 139.649 | 0 | 150 | 0 | 240 | 0 | 311.1 | 0 | 211.1 | 0 | 0 | 89.785 | 0 | 95.056 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 270.159 | 192.1 | 254.896 | 305.55 | 384.628 | 323.068 | 372.736 | 315.317 | 397.061 | 333.222 | 392.372 | 483.58 | 471.136 | 522.277 | 626.399 | 333.83 | 374.899 | 248.325 | 396.329 | 459.439 | 458.862 | 384.168 | 309.561 | 336.501 | 286.141 | 212.699 | 163.249 | 102.231 | 233.198 | 230.068 | 30.725 | 46.822 | 44.893 | 44.893 | 47.528 | 47.528 | 47.528 |
| Nettovorderingen
| 362.379 | 424.666 | 415.322 | 478.059 | 0 | 440.45 | 456.86 | 379.896 | 321.744 | 348.247 | 365.355 | 395.093 | 399.273 | 470.118 | 444.246 | 404.548 | 364.068 | 376.869 | 321.158 | 294.772 | 302.325 | 339.78 | 279.897 | 310.161 | 294.239 | 295.545 | 297.762 | 219.063 | 175.761 | 179.257 | 180.44 | 178.799 | 0 | 128.719 | 0 | 143.6 | 140.614 |
| Voorraad
| 304.153 | 293.5 | 302.44 | 295.969 | 283.218 | 266.166 | 270.629 | 296.913 | 291.594 | 277.63 | 303.957 | 345.903 | 382.453 | 394.249 | 393.197 | 406.269 | 324.402 | 258.221 | 210.11 | 200.137 | 206.225 | 182.615 | 178.991 | 174.921 | 160.222 | 146.085 | 152.295 | 127.586 | 147.466 | 136.642 | 123.627 | 108.949 | 0 | 102.933 | 0 | 79.534 | 79.534 |
| Overige vlottende activa
| 96.248 | 98.479 | 90.269 | 47.723 | 530.872 | 134.714 | 115.965 | 132.577 | 74.259 | 77.74 | 146.118 | 113.993 | 471.762 | 225.462 | 81.226 | 107.382 | 241.883 | 239.984 | 161.173 | 147.502 | 72.297 | 179.279 | 181.323 | 162.523 | 237.409 | 276.274 | 314.413 | 354.221 | 295.31 | 254.82 | 43.958 | 11.111 | 0 | 41.671 | 0 | 6.188 | 4.264 |
| Totaal vlottende activa
| 1,032.939 | 1,008.744 | 1,062.927 | 1,107.375 | 1,198.717 | 1,147.839 | 1,197.527 | 1,043.566 | 1,055.553 | 1,041.594 | 1,171.987 | 1,290.631 | 1,325.352 | 1,445.399 | 1,507.898 | 1,203.729 | 1,185.075 | 1,018.418 | 1,015.39 | 1,015.266 | 1,039.709 | 934.062 | 937.252 | 985.281 | 957.714 | 915.831 | 899.891 | 803.484 | 804.312 | 803.098 | 357.502 | 340.581 | 44.893 | 298.763 | 47.528 | 271.939 | 271.939 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,228.899 | 2,198.087 | 2,042.729 | 1,955.802 | 1,858.559 | 1,851.986 | 1,693.747 | 925.654 | 883.634 | 878.821 | 852.524 | 768.185 | 728.268 | 697.256 | 625.29 | 572.12 | 542.227 | 537.128 | 483.718 | 438.849 | 419.213 | 417.761 | 370.15 | 322.514 | 303.719 | 299.295 | 226.864 | 169.976 | 151.416 | 152.371 | 148.406 | 142.694 | 0 | 130.376 | 0 | 118.776 | 118.776 |
| Goodwill
| 2.747 | 2.747 | 7.107 | 7.107 | 7.107 | 7.107 | 10.611 | 10.611 | 10.611 | 10.611 | 46.842 | 46.842 | 46.842 | 46.842 | 65.021 | 65.021 | 65.021 | 65.021 | 65.021 | 65.021 | 65.021 | 65.021 | 74.527 | 74.527 | 74.527 | 74.527 | 75.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 257.415 | 260.011 | 260.624 | 261.136 | 263.727 | 266.592 | 298.755 | 127.344 | 125.772 | 135.023 | 137.127 | 136.831 | 137.711 | 138.944 | 139.575 | 129.488 | 130.572 | 130.463 | 111.51 | 114.497 | 115.04 | 115.647 | 61.786 | 61.739 | 60.501 | 60.849 | 19.117 | 14.972 | 15.123 | 15.274 | 15.22 | 15.366 | 0 | 13.644 | 0 | 13.839 | 13.839 |
| Goodwill en immateriële activa
| 260.162 | 262.758 | 267.731 | 268.243 | 270.834 | 273.699 | 309.366 | 137.954 | 136.383 | 145.634 | 183.969 | 183.673 | 184.553 | 185.786 | 204.595 | 194.508 | 195.593 | 195.484 | 176.53 | 179.518 | 180.061 | 180.668 | 136.313 | 136.266 | 135.028 | 135.375 | 94.963 | 14.972 | 15.123 | 15.274 | 15.22 | 15.366 | 0 | 13.644 | 0 | 13.839 | 13.839 |
| Langetermijnbeleggingen
| 102.676 | 101.879 | 107.042 | 105.184 | 104.271 | 101.184 | 105.794 | 51.184 | 101.184 | 101.184 | 101.184 | 0 | 32.115 | -27.885 | 11.515 | 12.573 | 11.433 | 10.014 | 9.533 | 8.74 | 8.062 | 8.863 | 3.306 | 3.665 | 3.015 | 3.282 | 5.337 | 7.17 | 7.834 | 8.479 | 9.394 | 10.309 | 0 | 11.834 | 0 | 6.212 | 0 |
| Belastingvorderingen
| 27.088 | 27.077 | 18.99 | 20.133 | 14.96 | 14.073 | 20.784 | 18.012 | 16.419 | 16.337 | 9.782 | 9.365 | 7.195 | 8.337 | 6.338 | 6.738 | 6.315 | 7.352 | 8.377 | 5.431 | 5.219 | 6.076 | 6.093 | 6.091 | 5.807 | 5.825 | 5.063 | 4.209 | 3.821 | 3.937 | 4.438 | 3.597 | 0 | 3.151 | 0 | 3.68 | 0 |
| Overige niet-vlottende activa
| 16.567 | 17.827 | 33.267 | 2.78 | 11.498 | 4.146 | 27.07 | 63.395 | 21.016 | 12.467 | 13.872 | 146.677 | 112.333 | 177.266 | 41.569 | 44.636 | 7.468 | 4.929 | 13.001 | 23.807 | 18.137 | 4.396 | 21.319 | 28.236 | 6.042 | 5.98 | 46.115 | 5.981 | 13.029 | 2.929 | 1.22 | 1.8 | -44.893 | 1.621 | -47.528 | 1.963 | 11.855 |
| Totaal niet-vlottende activa
| 2,635.393 | 2,607.628 | 2,469.759 | 2,352.143 | 2,260.122 | 2,245.088 | 2,156.761 | 1,196.2 | 1,158.636 | 1,154.443 | 1,161.332 | 1,107.9 | 1,064.464 | 1,040.76 | 889.306 | 830.576 | 763.036 | 754.907 | 691.16 | 656.345 | 630.693 | 617.764 | 537.181 | 496.773 | 453.61 | 449.758 | 378.341 | 202.308 | 191.224 | 182.989 | 178.677 | 173.766 | -44.893 | 160.626 | -47.528 | 144.47 | 144.47 |
| Totaal activa
| 3,668.332 | 3,616.372 | 3,532.686 | 3,459.517 | 3,458.839 | 3,392.927 | 3,354.288 | 2,239.766 | 2,214.189 | 2,196.037 | 2,333.319 | 2,398.531 | 2,389.816 | 2,486.159 | 2,397.204 | 2,034.304 | 1,948.111 | 1,773.325 | 1,706.549 | 1,671.611 | 1,670.401 | 1,551.826 | 1,474.433 | 1,482.054 | 1,411.324 | 1,365.589 | 1,278.233 | 1,005.792 | 995.535 | 986.087 | 536.179 | 514.348 | 0 | 459.389 | 0 | 416.409 | 416.409 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 590.311 | 537.256 | 527.454 | 402.237 | 315.304 | 276.805 | 178.786 | 148.788 | 139.298 | 139.692 | 105.077 | 153.341 | 171.633 | 217.483 | 263.867 | 326.32 | 270.462 | 93.815 | 193.852 | 189.74 | 204.946 | 141.109 | 156.832 | 166.885 | 167.993 | 134.295 | 132.489 | 65.315 | 52.51 | 50.269 | 50.632 | 55.033 | 0 | 51.913 | 0 | 63.179 | 63.179 |
| Kortlopende schulden
| 318.526 | 319.792 | 364.406 | 404.228 | 528.319 | 446.849 | 441.516 | 403.338 | 411.499 | 423.689 | 492.294 | 551.204 | 475.283 | 537.645 | 441.102 | 418.771 | 387.897 | 282.105 | 273.931 | 267.838 | 218.357 | 119.233 | 122.477 | 131.5 | 105 | 104.113 | 62.6 | 0 | 0 | 0.5 | 38.5 | 48.25 | 0 | 38.5 | 0 | 38.5 | 38.5 |
| Belastingschulden
| 5.265 | 10.396 | 10.177 | 6.387 | 4.735 | 8.374 | 10.939 | 10.027 | 15.433 | 15.101 | 15.901 | 13.601 | 6.161 | 3.385 | 3.895 | 2.94 | 9.556 | 6.347 | 3.738 | 3.937 | 5.388 | 4.832 | 2.831 | 5.92 | 14.79 | 19.457 | 13.611 | 6.235 | 2.141 | 3.155 | 5.352 | 8.657 | 0 | 6.936 | 0 | 5.102 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.724 | 34.995 | 2.787 | 217.631 | 39.634 | 3.639 | 2.192 | 2.609 | 0 | 0 | 55.658 | 54.45 | 56.759 | 60.353 | 80.075 | 69.156 | 51.679 | 49.383 | 57.212 | 46.898 | 48.004 | 38.995 | 53.554 | 46.351 | 0 | 0 | 25.971 | 20.257 | 21.611 | 0 | 21.299 | 0 | 16.436 | 0 |
| Overige kortlopende verplichtingen
| 163.233 | 178.271 | 117.606 | 120.698 | 30.445 | 116.883 | 243.853 | 29.602 | 30.198 | 49.733 | 94.793 | 63.633 | 50.681 | 97.481 | 47.482 | 77.148 | 51.062 | 209.667 | 65.679 | 46.01 | 41.534 | 109.469 | 46.514 | 62.277 | 26.556 | 36.662 | 36.095 | 17.619 | 16.15 | 25.741 | 21.546 | 16.252 | 0 | 17.69 | 0 | 13.784 | 18.886 |
| Totaal kortlopende verplichtingen
| 1,077.336 | 1,045.716 | 1,019.643 | 933.55 | 878.803 | 848.911 | 876.524 | 594.624 | 596.428 | 628.214 | 708.065 | 781.778 | 757.241 | 858.375 | 759.807 | 825.178 | 718.976 | 593.535 | 537.2 | 509.5 | 473.038 | 377.215 | 328.654 | 366.582 | 314.339 | 294.555 | 244.795 | 89.169 | 70.801 | 79.666 | 116.03 | 128.191 | 0 | 115.039 | 0 | 120.565 | 120.565 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,378.7 | 1,351.026 | 1,285.243 | 1,291.904 | 1,327.113 | 988.076 | 946.398 | 464.488 | 459.493 | 409.674 | 406.62 | 403.683 | 396.004 | 391.707 | 374.613 | 35.145 | 44.497 | 55.997 | 52.001 | 52.001 | 43.372 | 43.372 | 46.809 | 46.809 | 12 | -37.642 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.376 | 19.921 | 20.423 | 21.027 | 21.576 | 20.089 | 20.789 | 19.984 | 20.09 | 20.687 | 21.552 | 21.886 | 19.863 | 19.06 | 6.228 | 6.563 | 6.898 | 7.234 | 7.766 | 7.891 | 8.217 | 8.543 | 6.751 | 7.001 | 7.251 | 6.743 | 5.388 | 5.073 | 5.256 | 5.44 | 5.827 | 3.349 | 0 | 3.573 | 0 | 3.105 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.958 | 26.966 | 27.029 | 27.029 | 27.006 | 27.029 | 26.073 | 0 | 0 | 0 | 394.794 | 0 | 4.36 | 4.36 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 0 | -14.089 | 0 | 42.927 | 42.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 617.012 | 329.353 | 35.907 | 15.923 | 15.923 | 0 | 0 | 0 | 0 | 16.432 | 9.869 | 16.432 | 12.167 | 19.737 | 27.629 | 32.72 | 41.263 | 32.72 | 39.721 | 54.927 | 12.028 | 54.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,425.035 | 1,397.913 | 1,332.694 | 1,318.933 | 1,375.696 | 1,323.611 | 1,322.614 | 500.395 | 495.506 | 446.284 | 428.172 | 425.569 | 420.227 | 415.127 | 398.721 | 59.588 | 69.275 | 69.611 | 80.951 | 81.077 | 85.756 | 86.082 | 86.28 | 86.53 | 74.178 | 73.67 | 72.314 | 5.073 | 5.256 | 5.44 | 5.827 | 3.349 | 0 | 3.573 | 0 | 3.105 | 0 |
| Totaal passiva
| 2,502.37 | 2,443.628 | 2,352.337 | 2,252.483 | 2,254.499 | 2,172.522 | 2,199.138 | 1,095.019 | 1,091.934 | 1,074.498 | 1,136.237 | 1,207.347 | 1,177.469 | 1,273.502 | 1,158.528 | 884.766 | 788.252 | 663.146 | 618.152 | 590.577 | 558.794 | 463.297 | 414.935 | 453.112 | 388.517 | 368.225 | 317.109 | 94.242 | 76.057 | 85.105 | 121.857 | 131.54 | 0 | 118.612 | 0 | 123.67 | 120.565 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.439 | 6.052 | 2.414 | 0 | 0.716 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 169.008 | 169.008 | 169.008 | 169.007 | 169.006 | 169.006 | 169.006 | 169.005 | 169.002 | 169.002 | 169.002 | 169.002 | 169.001 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 169 | 130 | 130 | 130 | 130 | 100 | 100 | 75 | 75 | 0 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| 409.741 | 413.308 | 418.759 | 419.078 | 435.707 | 432.498 | 366.368 | 361.89 | 354.284 | 350.386 | 408.89 | 399.982 | 419.935 | 414.525 | 411.927 | 392.436 | 402.099 | 356.986 | 314.401 | 305.043 | 332.45 | 314.405 | 300.943 | 275.526 | 274.049 | 249.83 | 225.003 | 200.351 | 208.28 | 189.783 | 176.506 | 144.991 | 0 | 102.961 | 0 | 62.544 | 64.12 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 566.866 | 77.293 | 571.693 | 79.987 | 591.225 | 87.945 | 576.347 | 70.955 | 586.158 | 78.294 | 581.973 | 79.04 | 613.509 | 40.208 | 548.596 | -9.439 | -6.052 | -2.414 | 2.371 | -0.716 | 2.573 | 0.895 | -0.093 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 340.777 | 0 | 292.739 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 568.285 | 568.444 | 0 | 493.627 | 0 | 573.593 | 0 | 593.165 | 0 | 575.972 | 0 | 583.468 | 0 | 505.154 | 0 | 505.154 | 0 | 557.086 | 560.567 | 520.455 | 0 | 522.154 | 554.251 | 522.869 | 590.679 | 590.679 | 581.199 | 581.199 | 611.199 | 611.199 | 162.816 | 162.816 | 0 | 162.816 | 0 | 155.195 | 153.619 |
| Totaal eigen vermogen van aandeelhouders
| 1,147.034 | 1,150.76 | 1,154.633 | 1,159.005 | 1,176.406 | 1,175.096 | 1,126.599 | 1,124.06 | 1,099.633 | 1,095.521 | 1,164.049 | 1,152.452 | 1,170.909 | 1,167.718 | 1,194.436 | 1,106.797 | 1,119.694 | 1,073.633 | 1,043.968 | 1,038.248 | 1,070.44 | 1,049.308 | 1,024.194 | 997.099 | 994.634 | 970.509 | 936.202 | 911.55 | 919.479 | 900.982 | 414.322 | 382.807 | 340.777 | 340.777 | 292.739 | 292.739 | 292.739 |
| Totaal eigen vermogen
| 1,165.962 | 1,172.744 | 1,180.349 | 1,186.007 | 1,204.34 | 1,200.316 | 1,155.15 | 1,144.747 | 1,122.255 | 1,121.539 | 1,197.082 | 1,191.183 | 1,212.347 | 1,212.656 | 1,238.676 | 1,149.538 | 1,159.859 | 1,110.179 | 1,088.398 | 1,081.034 | 1,111.607 | 1,088.529 | 1,059.499 | 1,028.942 | 1,022.807 | 997.364 | 961.124 | 911.55 | 919.479 | 900.982 | 414.322 | 382.807 | 340.777 | 340.777 | 292.739 | 292.739 | 292.739 |
| Totaal passiva en aandeelhoudersvermogen
| 3,668.332 | 3,616.372 | 3,532.686 | 3,459.517 | 3,458.839 | 3,392.927 | 3,354.288 | 2,239.766 | 2,214.189 | 2,196.037 | 2,333.319 | 2,398.531 | 2,389.816 | 2,486.159 | 2,397.204 | 2,034.304 | 1,948.111 | 1,773.325 | 1,706.549 | 1,671.611 | 1,670.401 | 1,551.826 | 1,474.433 | 1,482.054 | 1,411.324 | 1,365.589 | 1,278.233 | 1,005.792 | 995.535 | 986.087 | 536.179 | 514.348 | 340.777 | 459.389 | 292.739 | 416.409 | 413.305 |