ZOY Home Furnishing Co.,Ltd
SSE:603709.SS
12.41 (CNY) • At close May 19, 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
| 135.625 | 110.428 | 94.858 | 112.197 | 289.151 | 307.338 | 158.915 | 134.199 | 160.85 | 99.909 | 36.745 | 23.68 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 2.323 | 1.264 | 10.684 | 294 | 0 | 0 | 0 | 0 | 2.543 |
| Liquide middelen en kortetermijnbeleggingen
| 135.625 | 110.428 | 94.858 | 114.52 | 290.415 | 318.021 | 158.915 | 134.199 | 160.85 | 99.909 | 36.745 | 26.223 |
| Nettovorderingen
| 241.991 | 188.768 | 89.506 | 115.576 | 173.39 | 141.144 | 95.249 | 56.613 | 33.038 | 23.459 | 29.681 | 19.847 |
| Voorraad
| 242.433 | 207.214 | 112.088 | 137.681 | 172.989 | 120.313 | 69.723 | 46.064 | 37.723 | 21.041 | 16.227 | 13.501 |
| Overige vlottende activa
| 26.055 | 22.702 | 20.212 | 19.827 | 25.66 | 112.821 | 33.108 | 19.032 | 12.923 | 4.754 | 16.5 | 14.792 |
| Totaal vlottende activa
| 646.104 | 529.095 | 316.664 | 387.603 | 662.453 | 688.39 | 626.993 | 255.908 | 244.533 | 149.163 | 99.153 | 74.364 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 585.547 | 609.338 | 624.145 | 541.188 | 344.873 | 282.246 | 249.016 | 167.648 | 108.474 | 75.242 | 71.88 | 77.464 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.044 | 57.674 | 69.354 | 86.276 | 58.875 | 33.374 | 33.855 | 33.55 | 14.495 | 15.095 | 7.628 | 7.689 |
| Goodwill en immateriële activa
| 56.044 | 57.674 | 69.354 | 86.276 | 58.875 | 33.374 | 33.855 | 33.55 | 14.495 | 15.095 | 7.628 | 7.689 |
| Langetermijnbeleggingen
| 0 | 1.309 | 83.427 | 0 | 0 | 5.241 | 3.58 | 1.734 | 0.974 | 0.882 | 1.657 | 1.001 |
| Belastingvorderingen
| 2.87 | 1.785 | 2.375 | 3.909 | 1.368 | 1.048 | 0.606 | 0.439 | 0.261 | 0.185 | 0.501 | 0.125 |
| Overige niet-vlottende activa
| 128.192 | 160.38 | 13.875 | 10.452 | 10.416 | 22.006 | 3.4 | 2 | 2 | 13 | 11 | 9 |
| Totaal niet-vlottende activa
| 772.653 | 830.485 | 793.176 | 641.825 | 415.533 | 343.914 | 290.457 | 205.371 | 126.204 | 104.404 | 92.666 | 95.278 |
| Totaal activa
| 1,418.757 | 1,359.58 | 1,109.839 | 1,029.428 | 1,077.986 | 1,032.305 | 917.45 | 461.279 | 370.737 | 253.567 | 191.819 | 169.641 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 443.78 | 381.618 | 198.041 | 315.098 | 389.512 | 330.319 | 263.61 | 246.034 | 205.303 | 153.685 | 111.597 | 96.592 |
| Kortlopende schulden
| 136.048 | 64.857 | 90.619 | 32.032 | 0 | 0 | 0 | 0 | 0 | 0 | -9.29 | 35 |
| Belastingschulden
| 7.341 | 8.466 | 4.272 | 3.453 | 6.906 | 3.058 | 4.911 | 4.443 | 2.641 | 2.694 | 4.013 | 0.421 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.477 | 43.869 | 9.21 | 10.332 | 7.564 | 8.783 | 4.407 | 2.756 | 19.29 | 10.989 |
| Overige kortlopende verplichtingen
| 160.589 | 110.961 | 45.402 | -2.882 | 42.334 | 87.969 | 50.499 | 39.319 | 33.988 | 23.604 | -1.789 | 13.806 |
| Totaal kortlopende verplichtingen
| 747.757 | 565.901 | 338.334 | 391.571 | 438.752 | 417.231 | 319.02 | 289.796 | 241.932 | 179.983 | 143.11 | 145.819 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 126.705 | 188.367 | 187.653 | 4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.12 | 0 | 8.916 | 2.886 | 0.85 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.348 | 0.19 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0.381 |
| Overige niet-vlottende verplichtingen
| 9.657 | 13.252 | 6.35 | 15.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 143.482 | 201.619 | 202.919 | 23.376 | 1.04 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0.381 |
| Totaal passiva
| 891.239 | 767.52 | 541.253 | 414.947 | 439.792 | 418.104 | 319.02 | 289.796 | 241.932 | 179.983 | 143.11 | 146.2 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 39.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125.902 | 96 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 8.277 | 8.277 |
| Ingehouden winsten
| 72.473 | 131.938 | 113.584 | 155.468 | 179.598 | 160.651 | 151.498 | 84.207 | 48.983 | 0.773 | 17.452 | -5.108 |
| Overige gereserveerde algehele resultaten
| 0 | 38.089 | 32.766 | 36.98 | 36.562 | 31.499 | 24.898 | 16.484 | 9.029 | 2.018 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 329.142 | 209.691 | 378.155 | 379.013 | 342.034 | 373.959 | 366.932 | 27.276 | 19.821 | 12.81 | 22.98 | 20.272 |
| Totaal eigen vermogen van aandeelhouders
| 527.517 | 592.06 | 568.383 | 614.481 | 638.194 | 614.201 | 598.43 | 171.483 | 128.804 | 73.583 | 48.709 | 23.441 |
| Totaal eigen vermogen
| 527.517 | 592.06 | 568.587 | 614.481 | 638.194 | 614.201 | 598.43 | 171.483 | 128.804 | 73.583 | 48.709 | 23.441 |
| Totaal passiva en aandeelhoudersvermogen
| 1,418.757 | 1,359.58 | 1,109.839 | 1,029.428 | 1,077.986 | 1,032.305 | 917.45 | 461.279 | 370.737 | 253.567 | 191.819 | 169.641 |