Wei Long Grape Wine Co., Ltd.
SSE:603779.SS
7.65 (CNY) • At close June 9, 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 16.141 | 13.45 | 48.834 | 37.258 | 70.055 | 64.108 | 164.442 | 233.077 | 79.348 | 137.923 | 108.367 | 96.738 | 72.309 | 89.816 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.047 | 0 | 2.931 | 1.932 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.141 | 13.45 | 48.834 | 37.258 | 70.055 | 64.108 | 164.442 | 233.077 | 79.348 | 137.923 | 108.367 | 96.738 | 72.309 | 89.816 |
| Nettovorderingen
| 76.733 | 69.504 | 143.659 | 73.282 | 54.999 | 139.604 | 167.591 | 185.449 | 119.045 | 106.707 | 133.413 | 190.748 | 193.593 | 225.967 |
| Voorraad
| 427.771 | 435.332 | 507.791 | 563.598 | 705.103 | 818.825 | 844.252 | 788.045 | 694.956 | 655.574 | 663.054 | 716.137 | 652.457 | 526.483 |
| Overige vlottende activa
| 17.184 | 12.788 | 42.504 | 25.529 | 108.696 | 31.991 | 36.043 | 58.246 | 30.169 | 30.307 | 157.135 | 40.857 | 96.221 | 71.651 |
| Totaal vlottende activa
| 537.828 | 531.073 | 742.788 | 699.668 | 938.853 | 1,054.527 | 1,213.5 | 1,220.623 | 923.518 | 930.511 | 928.556 | 1,044.479 | 987.725 | 913.916 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 374.517 | 422.414 | 449.807 | 479.89 | 712.252 | 772.838 | 691.653 | 489.762 | 402.027 | 352.392 | 358.098 | 377.016 | 376.898 | 377.842 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.93 | 39.15 | 40.37 | 41.56 | 43.069 | 44.304 | 45.51 | 46.728 | 47.945 | 49.163 | 50.381 | 51.598 | 52.816 | 52.706 |
| Goodwill en immateriële activa
| 37.93 | 39.15 | 40.37 | 41.56 | 43.069 | 44.304 | 45.51 | 46.728 | 47.945 | 49.163 | 50.381 | 51.598 | 52.816 | 52.706 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 144.259 | 127.096 | 147.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.579 | 49.358 | 48.16 | 51.992 | 57.64 | 26.11 | 30.11 | 22.255 | 21.702 | 24.728 | 24.501 | 15.721 | 11.962 | 8.143 |
| Overige niet-vlottende activa
| 84.948 | 106.171 | 155.155 | 11.271 | 11.271 | 11.271 | 126.216 | 104.745 | 112.805 | 103.987 | 110.251 | 98.031 | 98.362 | 99.722 |
| Totaal niet-vlottende activa
| 542.974 | 617.092 | 693.491 | 728.973 | 951.327 | 1,002.174 | 893.489 | 663.491 | 584.479 | 530.269 | 543.23 | 542.366 | 540.039 | 538.413 |
| Totaal activa
| 1,080.802 | 1,148.166 | 1,436.28 | 1,428.641 | 1,890.18 | 2,056.701 | 2,106.989 | 1,884.114 | 1,507.997 | 1,460.78 | 1,471.786 | 1,586.846 | 1,527.764 | 1,452.329 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 75.887 | 93.773 | 77.255 | 82.053 | 81.102 | 154.206 | 153.706 | 120.608 | 105.251 | 247.788 | 148.195 | 130.436 | 90.76 | 99.176 |
| Kortlopende schulden
| 114.1 | 220.5 | 303.241 | 331.303 | 377.711 | 331.642 | 439.068 | 220.008 | 478.717 | 564.34 | 676.8 | 792.493 | 809.8 | 682.761 |
| Belastingschulden
| 17.739 | 10.482 | 36.696 | 24.758 | 21.924 | 18.345 | 32.786 | 43.256 | 39.448 | 32.865 | 44.229 | 24.166 | 23.689 | 57.536 |
| Uitgestelde opbrengsten
| 0 | 0 | 11.172 | 148.616 | 130.077 | 112.674 | 32.786 | 83.788 | 73.453 | 65.67 | 72.301 | 52.993 | 50.297 | 75.673 |
| Overige kortlopende verplichtingen
| 184.877 | 141.47 | 165.082 | 23.607 | 155.764 | 176.622 | -15.533 | -19.973 | 61.927 | 7.285 | 18.937 | 100.423 | 72.03 | 98.11 |
| Totaal kortlopende verplichtingen
| 392.603 | 466.225 | 593.446 | 610.336 | 636.501 | 680.815 | 684.99 | 447.687 | 685.342 | 917.948 | 960.462 | 1,100.512 | 996.279 | 937.583 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 66.783 | 71.638 | 51.363 | 39.737 | 44.825 | 1.93 | 2.278 | 31.44 | 27.473 | 0 | 10 | 20 | 100 | 180 |
| Uitgestelde opbrengsten niet-vlottend
| 1.097 | 1.208 | 1.318 | 1.429 | 1.648 | 1.878 | 2.109 | 2.678 | 1.388 | 1.6 | 1.9 | 2.2 | 2.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.971 | 4.13 | 2.776 | 2.059 | 2.275 | 2.33 | 0 | 2.754 | 2.093 | 0 | 0 | 0 | 0.262 | 0.648 |
| Overige niet-vlottende verplichtingen
| 62.7 | 44.862 | 83.794 | 84.763 | 97.73 | 10 | 12.109 | 10 | 10.645 | 11.45 | 11.45 | 11.45 | 11.45 | 1.8 |
| Totaal niet-vlottende verplichtingen
| 134.552 | 121.838 | 135.157 | 127.988 | 102.324 | 16.139 | 14.387 | 46.871 | 40.211 | 13.05 | 23.35 | 33.65 | 114.212 | 182.448 |
| Totaal passiva
| 527.155 | 588.063 | 728.603 | 738.324 | 738.825 | 696.954 | 699.377 | 494.559 | 725.553 | 930.998 | 983.812 | 1,134.162 | 1,110.492 | 1,120.032 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 332.083 | 332.749 | 332.749 | 332.749 | 332.749 | 332.749 | 229.647 | 229.647 | 200.2 | 150 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| -366.588 | -376.806 | -221.739 | -232.232 | 185.578 | 405.339 | 459.732 | 433.799 | 392.433 | 341.223 | 303.168 | 269.411 | 238.665 | 162.669 |
| Overige gereserveerde algehele resultaten
| 0 | -26.6 | 29.649 | 22.884 | 66.114 | 54.743 | 40.376 | 48.252 | 45.049 | 38.559 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 587.993 | 630.598 | 630.598 | 629.302 | 559.368 | 566.915 | 733.119 | 677.857 | 190.902 | 0 | 34.806 | 0 | 28.607 | 19.628 |
| Totaal eigen vermogen van aandeelhouders
| 553.487 | 559.942 | 707.574 | 690.316 | 1,151.355 | 1,359.747 | 1,407.611 | 1,389.555 | 782.444 | 529.782 | 487.974 | 452.683 | 417.272 | 332.297 |
| Totaal eigen vermogen
| 553.648 | 560.102 | 707.677 | 690.316 | 1,151.355 | 1,359.747 | 1,407.611 | 1,389.555 | 782.444 | 529.782 | 487.974 | 452.683 | 417.272 | 332.297 |
| Totaal passiva en aandeelhoudersvermogen
| 1,080.802 | 1,148.166 | 1,436.28 | 1,428.641 | 1,890.18 | 2,056.701 | 2,106.989 | 1,884.114 | 1,507.997 | 1,460.78 | 1,471.786 | 1,586.846 | 1,527.764 | 1,452.329 |