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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,124.802 | 1,093.061 | 1,322.583 | 1,259.591 | 1,284.906 | 1,558.376 | 1,608.127 | 948.432 | 1,025.989 | 845.316 | 912.634 | 945.393 | 666.268 | 942.623 | 889.187 | 899.943 | 887.084 | 861.824 | 956.73 | 511.672 | 276.005 | 300.24 | 330.701 | 143.743 | -215.502 | 215.502 | 199.912 | 217.74 | 217.74 | 241.621 | 241.621 | 273.208 | 273.208 |
| Kortetermijnbeleggingen
| 12.92 | 33.25 | 0 | 10.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 179.993 | -19.599 | -19.324 | -19.249 | -20.407 | 120 | 140 | -21.151 | -19.975 | -19.486 | -9.976 | -5.875 | 431.005 | -6.946 | -8.449 | -8.841 | 0 | -8.982 | 0 | -9.947 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,137.722 | 1,126.311 | 1,322.583 | 1,270.291 | 1,285.506 | 1,558.976 | 1,608.727 | 949.032 | 1,026.589 | 845.916 | 913.234 | 945.993 | 666.268 | 942.623 | 889.187 | 899.943 | 887.084 | 981.824 | 1,096.73 | 511.672 | 276.005 | 300.24 | 330.701 | 143.743 | 215.502 | 215.502 | 199.912 | 217.74 | 217.74 | 241.621 | 241.621 | 273.208 | 273.208 |
| Nettovorderingen
| 648.751 | 666.579 | 574.719 | 545.667 | 573.456 | 596.32 | 598.085 | 511.737 | 536.492 | 590.831 | 509.246 | 571.561 | 500.975 | 554.218 | 427.198 | 419.124 | 387.993 | 443.654 | 367.256 | 372.47 | 295.64 | 344.308 | 305.674 | 330.612 | 0 | 326.122 | 0 | 301.632 | 301.632 | 334.977 | 334.977 | 290.543 | 290.543 |
| Voorraad
| 399.199 | 388.6 | 387.734 | 361.781 | 339.452 | 259.572 | 247.152 | 241.575 | 251.414 | 266.679 | 311.141 | 321.991 | 253.741 | 195.243 | 220.018 | 200.234 | 192.332 | 188.582 | 179.005 | 157.886 | 175.257 | 180.791 | 152.371 | 166.8 | 0 | 175.568 | 197.844 | 199.563 | 199.563 | 168.08 | 168.08 | 120.977 | 120.977 |
| Overige vlottende activa
| 102.033 | 101.649 | 79.99 | 109.467 | 128.35 | 109.366 | 87.499 | 93.776 | 80.832 | 51.246 | 100.385 | 46.024 | 64.164 | 57.894 | 231.617 | 209.385 | 205.284 | 202.334 | 82.102 | 56.717 | 81.768 | 52.191 | 56.85 | 67.997 | 709.536 | 59.705 | 354.626 | 38.738 | 38.738 | 22.9 | 22.9 | 27.145 | 27.145 |
| Totaal vlottende activa
| 2,287.705 | 2,283.139 | 2,365.026 | 2,287.206 | 2,326.764 | 2,524.234 | 2,541.463 | 1,796.12 | 1,895.327 | 1,754.672 | 1,834.005 | 1,860.299 | 1,485.149 | 1,713.136 | 1,768.02 | 1,728.686 | 1,672.693 | 1,779.645 | 1,725.093 | 1,061.387 | 828.671 | 877.53 | 845.596 | 709.152 | 709.536 | 776.898 | 752.382 | 757.673 | 757.673 | 767.579 | 767.579 | 711.873 | 711.873 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,266.372 | 1,278.561 | 1,234.123 | 1,252.081 | 1,248.032 | 1,264.319 | 1,245.253 | 1,147.171 | 1,034.208 | 1,013.331 | 1,041.738 | 1,001.267 | 861.69 | 785.782 | 757.844 | 763.814 | 754.619 | 726.03 | 721.697 | 729.558 | 800.866 | 791.273 | 789.602 | 768.778 | 0 | 722.827 | 577.974 | 475.57 | 475.57 | 338.759 | 338.759 | 231.376 | 231.376 |
| Goodwill
| 397.528 | 397.528 | 397.528 | 397.528 | 397.528 | 258.339 | 258.339 | 258.339 | 258.339 | 258.339 | 247.595 | 247.595 | 247.595 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 0 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 | 4.036 |
| Immateriële activa
| 275.373 | 278.028 | 282.663 | 284.283 | 297.089 | 260.281 | 263.974 | 267.236 | 270.918 | 274.601 | 234.403 | 238.117 | 217.814 | 197.151 | 183.661 | 184.889 | 186.95 | 189.062 | 191.035 | 192.647 | 284.668 | 287.559 | 289.709 | 270.81 | 0 | 273.225 | 271.699 | 273.065 | 273.065 | 164.225 | 164.225 | 141.63 | 141.63 |
| Goodwill en immateriële activa
| 672.901 | 675.556 | 680.191 | 681.811 | 694.617 | 518.621 | 522.314 | 525.575 | 529.258 | 532.94 | 481.999 | 485.713 | 465.409 | 201.187 | 187.697 | 188.925 | 190.986 | 193.098 | 195.071 | 196.683 | 288.704 | 291.595 | 293.745 | 274.846 | 0 | 277.261 | 275.735 | 277.101 | 277.101 | 168.261 | 168.261 | 145.666 | 145.666 |
| Langetermijnbeleggingen
| 118.918 | 97.744 | 76.877 | 77.393 | 32 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 29.4 | 0 | 193.843 | 159.635 | 156.304 | 173.387 | 29.249 | 6.329 | 163.832 | 186.848 | 182.401 | 162.227 | 153.568 | 0 | 168.688 | 161.754 | 155.462 | 146.621 | 159.236 | 150.254 | 151.773 | 141.826 |
| Belastingvorderingen
| 10.084 | 16.348 | 10.851 | 24.334 | 12.486 | 13.145 | 11.92 | 10.557 | 13.982 | 10.043 | 11.161 | 10.241 | 8.153 | 7.311 | 5.22 | 5.601 | 5.118 | 5.194 | 2.9 | 2.739 | 3.156 | 3.527 | 2.834 | 3.087 | 0 | 3.108 | 2.912 | 3.004 | 0 | 3 | 0 | 2.617 | 0 |
| Overige niet-vlottende activa
| 93.956 | 111.796 | 41.368 | 17.665 | 37.569 | 35.53 | 25.135 | 85.177 | 96.605 | 100.891 | 73.241 | 105.093 | 272.95 | 0.717 | 1.125 | 3.691 | 20.51 | 147.874 | 169.25 | 5.387 | 1.425 | 1.12 | 2.411 | 40.383 | 1,218.806 | 20.852 | 39.451 | 43.605 | 55.449 | 79.068 | 91.05 | 22.139 | 34.703 |
| Totaal niet-vlottende activa
| 2,162.23 | 2,180.005 | 2,043.41 | 2,053.285 | 2,024.703 | 1,863.015 | 1,836.022 | 1,799.88 | 1,705.453 | 1,688.605 | 1,639.538 | 1,631.714 | 1,608.202 | 1,188.841 | 1,111.521 | 1,118.335 | 1,144.62 | 1,101.445 | 1,095.246 | 1,098.198 | 1,281 | 1,269.915 | 1,250.818 | 1,240.663 | 1,218.806 | 1,192.736 | 1,057.826 | 954.741 | 954.741 | 748.324 | 748.324 | 553.571 | 553.571 |
| Totaal activa
| 4,449.936 | 4,463.145 | 4,408.436 | 4,340.491 | 4,351.467 | 4,387.249 | 4,377.486 | 3,596.001 | 3,600.779 | 3,443.277 | 3,473.544 | 3,492.013 | 3,093.351 | 2,901.977 | 2,879.541 | 2,847.02 | 2,817.313 | 2,881.09 | 2,820.339 | 2,159.585 | 2,109.671 | 2,147.446 | 2,096.414 | 1,949.814 | 1,928.342 | 1,969.633 | 1,810.208 | 1,712.414 | 1,712.414 | 1,515.903 | 1,515.903 | 1,265.444 | 1,265.444 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 362.812 | 204.625 | 166.974 | 348.713 | 233.579 | 468.155 | 396.498 | 249.65 | 227.349 | 378.784 | 349.987 | 404.4 | 291.487 | 265.064 | 284.408 | 278.803 | 253.637 | 288.456 | 288.457 | 272.877 | 325.762 | 452.876 | 417.178 | 429.089 | 0 | 502.69 | 0 | 459.318 | 459.318 | 434.963 | 434.963 | 335.576 | 335.576 |
| Kortlopende schulden
| 0 | 0 | 19.819 | 29.832 | 59.826 | 73.62 | 229.993 | 220 | 230.897 | 14.9 | 160.156 | 160 | 10 | 0 | 21.248 | 24.022 | 20.017 | 80.041 | 60.041 | 110.107 | 135.136 | 40.051 | 0 | 170 | 0 | 189 | 139 | 139 | 139 | 30 | 30 | 0 | 0 |
| Belastingschulden
| 47.51 | 53.709 | 43.699 | 9.649 | 36.032 | 40.947 | 30.835 | 32.412 | 38.874 | 61.53 | 50.853 | 53.237 | 41.175 | 77.651 | 66.213 | 61.855 | 62.068 | 72.354 | 16.436 | 27.817 | 2.854 | 8.422 | 7.548 | 23.155 | 0 | 34.845 | 25.302 | 25.354 | 0 | 31.986 | 0 | 31.637 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 173.467 | 218.095 | 118.544 | 106.415 | 100.757 | 4.037 | 4.572 | 6.69 | 4.521 | 5.325 | 2.525 | 92.189 | 83.661 | 82.566 | 97.36 | 16.436 | 46.029 | 20.287 | 33.863 | 0 | 37.137 | 0 | 59.434 | 0 | 56.61 | 0 | 58.802 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 317.272 | 496.684 | 501.146 | 284.929 | 355.339 | 83.232 | -15.727 | 182.602 | 171.374 | 82.41 | 65.476 | 61.469 | 138.329 | 26.222 | -65.413 | 20.043 | -61.547 | 22.628 | 11.167 | 22.196 | 24.92 | -5.048 | 24.789 | 19.302 | 674.983 | 26.519 | 562.907 | -22.443 | 59.521 | 33.654 | 65.64 | 20.469 | 52.107 |
| Totaal kortlopende verplichtingen
| 727.594 | 755.019 | 731.637 | 673.123 | 684.777 | 668.68 | 748.015 | 689.695 | 668.494 | 542.196 | 633.161 | 683.627 | 480.991 | 371.463 | 398.644 | 386.749 | 356.741 | 466.213 | 392.535 | 432.996 | 488.672 | 530.164 | 449.514 | 641.546 | 674.983 | 753.054 | 727.209 | 657.839 | 657.839 | 530.603 | 530.603 | 387.682 | 387.682 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20.936 | 28.51 | 19.969 | 19.733 | 19.585 | 41.333 | 521.598 | 496.126 | 513.307 | 510.61 | 487.096 | 479.052 | 477.684 | 499.121 | 518.068 | 509.253 | 503.174 | 499.683 | 453.89 | 0 | 70.412 | 70.412 | 110.31 | 110.31 | 0 | 96.31 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 107.456 | 109.349 | 112.18 | 119.748 | 111.191 | 115.909 | 112.145 | 92.653 | 93.627 | 95.889 | 97.868 | 99.458 | 94.286 | 97.908 | 115.179 | 116.898 | 118.57 | 123.715 | 288.032 | 142.184 | 51.012 | 52.239 | 46.321 | 47.406 | 0 | 39.411 | 40.069 | 40.728 | 0 | 39.744 | 0 | 39.018 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.295 | 30.022 | 30.781 | 44.58 | 32.823 | 33.65 | 28.762 | 29.991 | 36.905 | 33.373 | 32.085 | 33.327 | 19.865 | 14.498 | 15.14 | 15.21 | 15.566 | 15.922 | 46.183 | 34.001 | 38.202 | 34.762 | 35.517 | 35.833 | 0 | 36.985 | 37.064 | 37.671 | 0 | 22.975 | 0 | 18.883 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.636 | 46.025 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.765 | 0 | 0 | 0 | 0 | 0 | 0 | 185.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 157.687 | 167.88 | 164.565 | 65.757 | 165.106 | 190.892 | 662.505 | 618.771 | 643.838 | 639.872 | 617.049 | 611.837 | 591.835 | 611.528 | 648.387 | 641.361 | 637.31 | 601.556 | 788.105 | 176.186 | 159.626 | 157.413 | 192.148 | 193.549 | 185.476 | 172.706 | 85.133 | 78.398 | 0 | 62.719 | 0 | 57.901 | 0 |
| Totaal passiva
| 885.28 | 922.899 | 896.203 | 738.881 | 849.883 | 859.572 | 1,410.52 | 1,308.466 | 1,312.332 | 1,182.068 | 1,250.21 | 1,295.464 | 1,072.826 | 982.99 | 1,047.032 | 1,028.11 | 994.052 | 1,067.769 | 1,180.64 | 609.182 | 648.298 | 687.577 | 641.663 | 835.095 | 860.459 | 925.76 | 812.342 | 736.237 | 657.839 | 593.322 | 530.603 | 445.584 | 387.682 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 86.765 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 550.032 | 550.032 | 550.032 | 550.032 | 550.032 | 550.032 | 495.635 | 419.469 | 419.468 | 419.466 | 419.102 | 419.101 | 419.101 | 414.414 | 410.86 | 410.858 | 410.858 | 410.831 | 410.831 | 410.831 | 410.831 | 410.831 | 410.831 | 360.831 | 0 | 360.831 | 360.831 | 360.831 | 360.831 | 360.831 | 360.831 | 360.831 | 360.831 |
| Ingehouden winsten
| 894.43 | 864.638 | 855.05 | 820.693 | 816.681 | 798.898 | 794.641 | 759.298 | 748.989 | 728.973 | 708.787 | 686.268 | 667.65 | 643.234 | 601.077 | 587.117 | 591.679 | 581.932 | 449.557 | 435.898 | 345.984 | 343.601 | 339.361 | 323.617 | 0 | 251.238 | 215.526 | 192.485 | 198.087 | 121.758 | 127.359 | 36.325 | 37.545 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,889.222 | 98.283 | 2.11 | -0.124 | 1,456.826 | 164.865 | 893.572 | 164.404 | 880.748 | 155.001 | 875.263 | 161.387 | 815.346 | 157.661 | 814.787 | 90.919 | 77.263 | 0.052 | 0.051 | 0.069 | 0.063 | 0.074 | 1,014.33 | 0.078 | 0 | 0.027 | 0.027 | 0.016 | 0.016 | 0.096 | 0.096 |
| Overige totale aandeelhoudersvermogen
| 1,842.153 | 1,844.119 | -50.095 | 1,742.564 | 1,751.636 | 1,792.535 | 0 | 728.842 | 0 | 728.818 | 0 | 725.99 | 0 | 848.107 | 0 | 815.066 | 0 | 657.141 | 0 | 693.103 | 0 | 692.599 | 678.201 | 402.257 | 24.999 | 402.261 | 390.405 | 390.349 | 384.72 | 406.945 | 401.327 | 406.934 | 405.618 |
| Totaal eigen vermogen van aandeelhouders
| 3,286.615 | 3,258.789 | 3,244.209 | 3,211.572 | 3,207.224 | 3,237.041 | 2,747.103 | 2,072.475 | 2,062.029 | 2,041.662 | 2,008.637 | 1,986.361 | 1,962.014 | 1,905.755 | 1,827.283 | 1,813.041 | 1,817.324 | 1,807.074 | 1,630.963 | 1,539.832 | 1,449.656 | 1,447.031 | 1,428.393 | 1,086.705 | 1,039.329 | 1,014.33 | 966.762 | 943.665 | 943.665 | 889.533 | 889.533 | 804.09 | 804.09 |
| Totaal eigen vermogen
| 3,564.656 | 3,540.246 | 3,512.233 | 3,481.863 | 3,501.584 | 3,527.677 | 2,966.966 | 2,287.535 | 2,288.447 | 2,261.21 | 2,223.333 | 2,196.549 | 2,020.525 | 1,918.986 | 1,832.509 | 1,818.911 | 1,823.261 | 1,813.321 | 1,639.699 | 1,550.403 | 1,461.373 | 1,459.868 | 1,454.751 | 1,114.719 | 1,067.883 | 1,043.873 | 997.867 | 976.177 | 976.177 | 922.581 | 922.581 | 819.86 | 819.86 |
| Totaal passiva en aandeelhoudersvermogen
| 4,449.936 | 4,463.145 | 4,408.436 | 4,340.491 | 4,351.467 | 4,387.249 | 4,377.486 | 3,596.001 | 3,600.779 | 3,443.277 | 3,473.544 | 3,492.013 | 3,093.351 | 2,901.977 | 2,879.541 | 2,847.02 | 2,817.313 | 2,881.09 | 2,820.339 | 2,159.585 | 2,109.671 | 2,147.446 | 2,096.414 | 1,949.814 | 1,928.342 | 1,969.633 | 1,810.208 | 1,712.414 | 1,634.016 | 1,515.903 | 1,453.184 | 1,265.444 | 1,207.543 |