Zhejiang Great Shengda Packaging Co.,Ltd.
SSE:603687.SS
7.13 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,093.061 | 1,558.376 | 845.316 | 942.623 | 861.824 | 300.24 | 215.502 | 241.621 | 201.32 | 161.834 | 149.126 |
| Kortetermijnbeleggingen
| 33.25 | 0.6 | 0.6 | -19.599 | 120 | -19.486 | -6.946 | -8.982 | -11.294 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,126.311 | 1,558.976 | 845.916 | 942.623 | 981.824 | 300.24 | 215.502 | 241.621 | 201.32 | 161.834 | 149.126 |
| Nettovorderingen
| 666.579 | 596.32 | 590.831 | 554.218 | 443.654 | 344.308 | 326.122 | 334.977 | 263.522 | 261.383 | 231.362 |
| Voorraad
| 388.6 | 259.572 | 266.679 | 195.243 | 188.582 | 180.791 | 175.568 | 168.08 | 99.895 | 104.877 | 101.359 |
| Overige vlottende activa
| 101.649 | 109.366 | 51.246 | 57.894 | 202.334 | 52.191 | 59.705 | 22.9 | 36.694 | 142.286 | 143.061 |
| Totaal vlottende activa
| 2,283.139 | 2,524.234 | 1,754.672 | 1,713.136 | 1,779.645 | 877.53 | 776.898 | 767.579 | 601.431 | 670.38 | 624.908 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,278.561 | 1,264.319 | 1,013.331 | 785.782 | 726.03 | 791.273 | 722.827 | 338.759 | 413.248 | 415.997 | 392.356 |
| Goodwill
| 397.528 | 258.339 | 258.339 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 1.42 | 1.42 |
| Immateriële activa
| 278.028 | 260.281 | 274.601 | 197.151 | 189.062 | 287.559 | 273.225 | 164.225 | 143.682 | 13.751 | 13.747 |
| Goodwill en immateriële activa
| 675.556 | 518.621 | 532.94 | 201.187 | 193.098 | 291.595 | 277.261 | 168.261 | 147.718 | 15.171 | 15.167 |
| Langetermijnbeleggingen
| 97.744 | 31.4 | 31.4 | 193.843 | 29.249 | 182.401 | 168.688 | 159.236 | 16.001 | 12.925 | 7.205 |
| Belastingvorderingen
| 10.997 | 13.145 | 10.043 | 7.311 | 5.194 | 3.527 | 3.108 | 3 | 2.335 | 2.284 | 1.552 |
| Overige niet-vlottende activa
| 117.147 | 35.53 | 100.891 | 0.717 | 147.874 | 1.12 | 20.852 | 79.068 | 5.154 | 8.488 | 21.11 |
| Totaal niet-vlottende activa
| 2,180.005 | 1,863.015 | 1,688.605 | 1,188.841 | 1,101.445 | 1,269.915 | 1,192.736 | 748.324 | 584.456 | 454.865 | 437.389 |
| Totaal activa
| 4,463.145 | 4,387.249 | 3,443.277 | 2,901.977 | 2,881.09 | 2,147.446 | 1,969.633 | 1,515.903 | 1,185.887 | 1,125.246 | 1,062.298 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 204.625 | 468.155 | 378.784 | 265.064 | 288.456 | 452.876 | 502.69 | 434.963 | 295.279 | 283.357 | 273.295 |
| Kortlopende schulden
| 0 | 59.811 | 14.9 | 0 | 80.041 | 40.051 | 189 | 30 | 118.75 | 10 | 21.417 |
| Belastingschulden
| 53.709 | 40.947 | 61.53 | 77.651 | 72.354 | 8.422 | 34.845 | 31.986 | 38.089 | 33.672 | 25.747 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.572 | 2.525 | 97.36 | 33.863 | 34.845 | 58.802 | 117.769 | 54.597 | 46.933 |
| Overige kortlopende verplichtingen
| 496.684 | 99.767 | 82.41 | 26.222 | 22.628 | -5.048 | -8.326 | -25.148 | -34.384 | 55.354 | 25.524 |
| Totaal kortlopende verplichtingen
| 755.019 | 668.68 | 542.196 | 371.463 | 466.213 | 530.164 | 753.054 | 530.603 | 535.503 | 382.383 | 345.982 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 28.51 | 41.333 | 510.61 | 499.121 | 499.683 | 70.412 | 96.31 | 0 | 0 | 0 | 27.536 |
| Uitgestelde opbrengsten niet-vlottend
| 109.349 | 115.909 | 95.889 | 97.908 | 123.715 | 52.239 | 39.411 | 39.744 | 35.664 | 10.915 | 9.384 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.022 | 33.65 | 33.373 | 14.498 | 15.922 | 34.762 | 36.985 | 22.975 | 19.177 | 0 | -27.536 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -37.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 167.88 | 190.892 | 639.872 | 611.528 | 601.556 | 157.413 | 172.706 | 62.719 | 54.841 | 10.915 | 36.919 |
| Totaal passiva
| 922.899 | 859.572 | 1,182.068 | 982.99 | 1,067.769 | 687.577 | 925.76 | 593.322 | 590.344 | 393.298 | 382.901 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 550.032 | 550.032 | 419.466 | 414.414 | 410.831 | 410.831 | 360.831 | 360.831 | 277.698 | 269.043 | 269.043 |
| Ingehouden winsten
| 864.638 | 798.898 | 728.973 | 643.234 | 581.932 | 343.601 | 251.238 | 121.758 | -38.041 | 327.253 | 295.819 |
| Overige gereserveerde algehele resultaten
| 0 | 95.453 | 164.404 | 161.387 | 157.17 | 35.458 | 402.261 | 406.945 | 306.928 | 0.019 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,844.119 | 1,696.959 | 728.818 | 848.107 | 657.141 | 692.599 | 402.183 | 406.945 | 306.928 | 88.354 | 25.347 |
| Totaal eigen vermogen van aandeelhouders
| 3,258.789 | 3,237.041 | 2,041.662 | 1,905.755 | 1,807.074 | 1,447.031 | 1,014.33 | 889.533 | 546.585 | 684.65 | 644.62 |
| Totaal eigen vermogen
| 3,540.246 | 3,527.677 | 2,261.21 | 1,918.986 | 1,813.321 | 1,459.868 | 1,043.873 | 922.581 | 595.543 | 731.948 | 679.396 |
| Totaal passiva en aandeelhoudersvermogen
| 4,463.145 | 4,387.249 | 3,443.277 | 2,901.977 | 2,881.09 | 2,147.446 | 1,969.633 | 1,515.903 | 1,185.887 | 1,125.246 | 1,062.298 |