Ningbo Peacebird Fashion Co.,Ltd.

SSE:603877.SS

14.69 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 992.9621,004.7751,088.7421,147.621664.548671.967648.2341,090.6761,110.44703.684799.944664.604392.814459.768
Kortetermijnbeleggingen 1,522.3591,792.5031,262.2672,056.5961,867.4231,292.769-183.573-176.685-175.983-145.5680000
Liquide middelen en kortetermijnbeleggingen 2,515.322,797.2782,351.0093,204.2182,531.9711,964.736648.2341,090.6761,110.44703.684799.944664.604392.814459.768
Nettovorderingen 625.677486.079529.617631.968778.77627.016590.025487.123376.596373.234277.719231.54700
Voorraad 1,735.611,508.6292,124.7052,540.0052,256.5821,854.6951,836.2071,838.5031,621.0951,508.7481,062.803867.739744.854664.162
Overige vlottende activa 465.452685.646402.752342.076740.504718.7481,927.691446.617313.03690.61172.624176.455431.98326.596
Totaal vlottende activa 5,342.0595,477.6335,688.4177,132.7416,307.8284,963.9855,002.1574,767.183,522.4322,999.7172,465.3662,016.2811,569.6481,450.526
Niet-vlottende activa:
Materiële vaste activa, netto 2,041.6911,801.4532,041.8912,283.6031,387.1781,337.325667.336561.497498.713501.711480.715292.283123.38779.421
Goodwill 0000000.1130.113000000
Immateriële activa 317.063201.787168.685175.6180.173183.519186.489192.74212.289215.697219.103204.44268.67618.562
Goodwill en immateriële activa 317.063201.787168.685175.6180.173183.519186.602192.853212.289215.697219.103204.44268.67618.562
Langetermijnbeleggingen -1,517.9317.295-1,253.31-2,047.254226.426-1,289.64195.092206.074207.051178.558108.572156.291119.6180
Belastingvorderingen 462.307420.868426.704367.301403.959330.858304.221333.071272.298190.263144.904114.179.23543.568
Overige niet-vlottende activa 1,779.289174.2551,478.6662,282.46635.7981,488.973282.933133.25712.42917.1871.3421.89766.22365.646
Totaal niet-vlottende activa 3,082.4192,605.6572,862.6353,061.7162,233.5332,051.0351,636.1841,426.7511,202.781,103.415954.633789.013457.139207.196
Totaal activa 8,424.4788,083.2898,551.05210,194.4578,541.3617,015.026,638.3426,193.9314,725.2124,103.1323,419.9992,805.2952,026.7871,657.722
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,294.561825.2231,630.4712,467.5592,390.9491,973.0321,605.5131,439.0841,221.8061,079.565846.274740.184562.01446.661
Kortlopende schulden 000590.559492.5173860034012001021120
Belastingschulden 89.81697.144108.314319.033413.18220.102308.175228.076154.835148.561157.123142.01361.14844.979
Uitgestelde opbrengsten 00203.159985.0331,038.718590.837125.218205.439423.42413.5160318.097187.5090
Overige kortlopende verplichtingen 1,084.5421,499.9551,490.5661,107.7981,577.37969.466769.451614.148240.34633.669670.631242.543412.245300.529
Totaal kortlopende verplichtingen 2,468.922,422.3213,229.3524,655.9044,545.9253,347.3882,683.1392,486.8252,380.4021,981.7951,674.0281,544.8371,147.403792.169
Langlopende verplichtingen:
Langetermijnschulden 1,306.3761,018.351,064.721,154.726058.965331.67300.64272.2427525015000
Uitgestelde opbrengsten niet-vlottend 114.849101.17587.54391.29195.03992.9895.89590.16787.69974.35775.81775.65200
Uitgestelde belastingverplichtingen niet-vlottend 22.08811.41616.1722.460-58.965-331.671.2341.670.0982.9696.0456.5842.846
Overige niet-vlottende verplichtingen 0087.5430092.980000081.6978.4712.404
Totaal niet-vlottende verplichtingen 1,443.3121,130.9411,168.4331,268.47795.039151.945427.565392.041361.609349.455328.786231.69715.0555.25
Totaal passiva 3,912.2333,553.2624,397.7855,924.3814,640.9643,499.3333,110.7042,878.8662,742.012,331.2512,002.8141,776.5341,162.458797.418
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 473.825473.839476.448476.728476.728478.879480.759480.93242042042042042098.89
Ingehouden winsten 2,433.5742,457.3852,100.0262,198.8711,898.5691,552.3991,521.3891,337.5481,166.344975.626666.148337.935189.136157.752
Overige gereserveerde algehele resultaten 00187.55210.139274.393107.52695.64670.305168.598383.4930000
Overige totale aandeelhoudersvermogen 1,597.5331,589.6461,566.2721,592.1051,247.7311,483.1771,536.971,372.103241.715383.493296.892271.959255.194603.661
Totaal eigen vermogen van aandeelhouders 4,504.9324,520.874,142.7464,267.7033,897.4213,514.4553,539.1193,324.8571,996.6581,779.1191,421.5291,029.894864.33860.304
Totaal eigen vermogen 4,512.2464,530.0274,153.2684,270.0763,900.3973,515.6873,527.6383,315.0651,983.2021,771.8811,417.1851,028.761864.33860.304
Totaal passiva en aandeelhoudersvermogen 8,424.4788,083.2898,551.05210,194.4578,541.3617,015.026,638.3426,193.9314,725.2124,103.1323,419.9992,805.2952,026.7881,657.722