Friend Co.,Ltd.
SSE:605050.SS
11.38 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,278.358 | 1,116.23 | 958.775 | 720.515 | 959.081 | 793.246 | 1,039.705 | 1,115.763 | 1,895.771 | 923.527 | 899.384 | 1,076.538 | 1,232.782 | 952.914 | 1,066.378 | 957.26 | 919.947 | 1,265.806 | 623.794 | -770.613 | 770.613 | 593.574 | -496.97 |
| Kortetermijnbeleggingen
| 7.5 | 0 | -13.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 0 | 1,541.226 | 0 | 0 | 993.94 |
| Liquide middelen en kortetermijnbeleggingen
| 1,278.358 | 1,116.23 | 958.775 | 720.515 | 959.081 | 793.246 | 1,039.705 | 1,115.763 | 1,895.771 | 923.527 | 899.384 | 1,076.538 | 1,232.782 | 952.914 | 1,066.378 | 957.26 | 1,190.947 | 1,265.806 | 623.794 | 770.613 | 770.613 | 593.574 | 496.97 |
| Nettovorderingen
| 3,091.277 | 2,766.808 | 2,841.465 | 1,408.797 | 2,643.298 | 2,422.176 | 2,314.679 | 2,592.893 | 2,238.715 | 2,208.537 | 1,845.881 | 1,892.448 | 2,001.132 | 1,866.577 | 1,986.001 | 2,009.585 | 1,806.25 | 1,320.222 | 975.077 | 0 | 1,277.996 | 1,044.988 | 0 |
| Voorraad
| 1,483.074 | 1,704.679 | 1,782.95 | 1,711.155 | 1,262.824 | 1,321.724 | 1,209.774 | 1,395.93 | 1,219.489 | 1,337.476 | 1,620.045 | 1,520.273 | 1,404.573 | 1,649.764 | 1,420.016 | 1,253.85 | 851.119 | 882.576 | 934.892 | 0 | 623.846 | 646.538 | 0 |
| Overige vlottende activa
| 1,236.295 | 1,407.628 | 1,190.265 | 2,422.462 | 917.587 | 1,178.317 | 1,081.059 | 1,729.468 | 1,336.818 | 1,186.255 | 1,077.038 | 1,192.49 | 1,232.53 | 1,102.714 | 978.156 | 1,094.015 | 1,036.056 | 978.843 | 478.295 | 0 | 621.516 | 833.769 | 0 |
| Totaal vlottende activa
| 7,089.004 | 6,995.345 | 6,773.455 | 6,262.929 | 5,782.79 | 5,715.463 | 5,645.217 | 5,980.568 | 6,034.443 | 5,655.795 | 5,442.348 | 5,682.886 | 5,871.016 | 5,571.97 | 5,450.551 | 5,314.71 | 4,888.29 | 4,447.446 | 3,013.129 | 770.613 | 3,293.971 | 2,706.848 | 496.97 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,253.775 | 1,207.417 | 983.67 | 950.949 | 972.611 | 847.348 | 813.744 | 737.122 | 643.552 | 504.583 | 489.41 | 489.744 | 447.68 | 441.046 | 432.934 | 441.094 | 435.538 | 422.21 | 423.391 | 0 | 400.612 | 319.68 | 0 |
| Goodwill
| 8.841 | 8.841 | 8.841 | 8.841 | 8.841 | 8.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 240.684 | 209.971 | 138.526 | 139.651 | 137.652 | 138.081 | 139.108 | 140.135 | 141.162 | 142.19 | 143.217 | 144.244 | 130.738 | 125.218 | 99.801 | 100.394 | 100.988 | 101.606 | 102.225 | 0 | 103.464 | 104.701 | 0 |
| Goodwill en immateriële activa
| 249.526 | 218.813 | 147.368 | 148.492 | 146.493 | 138.081 | 139.108 | 140.135 | 141.162 | 142.19 | 143.217 | 144.244 | 130.738 | 125.218 | 99.801 | 100.394 | 100.988 | 101.606 | 102.225 | 0 | 103.464 | 104.701 | 0 |
| Langetermijnbeleggingen
| 0 | 13.631 | 14.071 | 13.97 | 14.14 | 13.309 | 13.457 | 13.624 | 13.794 | 13.083 | 0 | -16.519 | 0 | 0 | 10.911 | 11.089 | -424.27 | -410.764 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.251 | 36.232 | 37.912 | 34.775 | 30.464 | 31.225 | 28.462 | 28.983 | 25.185 | 20.249 | 19.847 | 16.519 | 17.06 | 12.976 | 14.827 | 11.467 | 11.094 | 9.396 | 6.538 | 0 | 8.234 | 7.474 | 0 |
| Overige niet-vlottende activa
| 74.373 | 19.892 | 204.58 | 148.39 | 0.351 | 0 | 13.249 | 0 | 37.187 | 24.036 | 22.312 | 16.519 | 27.319 | 0 | 0 | 0 | 435.538 | 422.21 | 12.069 | -770.613 | 11.982 | 12.338 | -496.97 |
| Totaal niet-vlottende activa
| 1,615.925 | 1,495.985 | 1,387.601 | 1,296.577 | 1,164.058 | 1,029.963 | 1,008.019 | 919.865 | 860.88 | 704.141 | 674.786 | 650.507 | 622.797 | 579.241 | 558.473 | 564.045 | 558.887 | 544.659 | 544.224 | -770.613 | 524.291 | 444.194 | -496.97 |
| Totaal activa
| 8,704.929 | 8,491.33 | 8,161.056 | 7,559.506 | 6,946.848 | 6,745.426 | 6,653.236 | 6,900.433 | 6,895.323 | 6,359.936 | 6,117.133 | 6,333.393 | 6,493.813 | 6,151.21 | 6,009.024 | 5,878.756 | 5,447.177 | 4,992.105 | 3,557.352 | 0 | 3,818.262 | 3,151.042 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2,561.116 | 214.662 | 2,248.244 | 153.156 | 1,748.911 | 1,913.373 | 1,907.298 | 2,145.895 | 2,060.117 | 2,403.906 | 2,384.732 | 2,494.606 | 2,775.348 | 2,681.294 | 2,569.815 | 2,467.621 | 2,176.919 | 1,596.749 | 1,056.121 | 0 | 1,420.649 | 1,072.752 | 0 |
| Kortlopende schulden
| 1,205.384 | 3,473.585 | 1,084.191 | 628.617 | 2,045.085 | 222.153 | 203.612 | -47.656 | 227.991 | -254.332 | 98.051 | -18.659 | 207.259 | -213.716 | 53.424 | 81.588 | 70 | 294.844 | 343.776 | 0 | 36.475 | 262.5 | 0 |
| Belastingschulden
| 75.955 | 45.683 | 23.842 | 31.32 | 42.676 | 56.868 | 48.775 | 40.545 | 64.385 | 38.549 | 29.965 | 31.047 | 58.461 | 24.722 | 40.005 | 30.831 | 46.808 | 31.009 | 23.571 | 0 | 46.423 | 25.01 | 0 |
| Uitgestelde opbrengsten
| 0 | 315.98 | 505.809 | 356.824 | 259.605 | 140.357 | 401.253 | 267.364 | 164.642 | 258.415 | 0 | 0 | 223.306 | 246.029 | 269.04 | 229.962 | 189.277 | 195.297 | 29.257 | 0 | 57.189 | 34.334 | 0 |
| Overige kortlopende verplichtingen
| 312.073 | 65.719 | 521.586 | 2,281.987 | -1,274.714 | 335.98 | 150.332 | 47.411 | 37.499 | 153.884 | 351.811 | 35.171 | 31.614 | -3.851 | 97.878 | 38.396 | 159.977 | 26.347 | 105.956 | 0 | 72.252 | 61.628 | 0 |
| Totaal kortlopende verplichtingen
| 4,154.528 | 4,115.629 | 3,877.864 | 3,095.08 | 2,561.957 | 2,528.373 | 2,542.986 | 2,729.82 | 2,810.267 | 3,024.305 | 2,864.559 | 2,991.139 | 3,225.821 | 2,987.647 | 2,912.707 | 2,803.188 | 2,452.83 | 2,107.502 | 1,529.424 | 0 | 1,907.193 | 1,421.889 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 67.623 | 25.219 | 17.387 | 27.152 | 27.66 | 28.927 | 29.119 | 29.674 | 27.452 | 16.543 | 16.995 | 16.799 | 16.605 | 0.362 | 0.361 | 0 | 16.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.007 | 2.325 | 2.642 | 2.96 | 3.278 | 3.595 | 3.913 | 4.478 | 4.548 | 4.871 | 5.183 | 5.501 | 5.818 | 6.136 | 6.453 | 3.87 | 4.112 | 4.354 | 4.596 | 0 | 5.08 | 5.564 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.065 | 2.866 | 2.95 | 3.034 | 3.458 | 3.588 | 3.736 | 3.852 | 3.454 | -4.871 | 0 | 0 | -9.487 | -6.136 | -6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 3.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.669 | 0 | 6.453 | 0 | 4.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.696 | 30.41 | 22.979 | 33.146 | 31.119 | 36.11 | 36.768 | 38.004 | 35.454 | 21.414 | 22.178 | 22.299 | 22.423 | 6.498 | 6.814 | 3.87 | 4.112 | 4.354 | 4.596 | 0 | 5.08 | 5.564 | 0 |
| Totaal passiva
| 4,228.224 | 4,146.039 | 3,900.843 | 3,128.226 | 2,593.076 | 2,564.483 | 2,579.755 | 2,767.824 | 2,845.721 | 3,045.718 | 2,886.737 | 3,013.438 | 3,248.244 | 2,994.145 | 2,919.521 | 2,807.058 | 2,456.942 | 2,111.856 | 1,534.02 | 0 | 1,912.273 | 1,427.453 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 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
| 492.829 | 492.829 | 492.829 | 492.829 | 492.829 | 492.829 | 492.829 | 492.829 | 492.829 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 435 | 360 | 0 | 360 | 360 | 0 |
| Ingehouden winsten
| 1,636.907 | 1,537.432 | 1,452.719 | 1,623.856 | 1,547.149 | 1,451.765 | 1,336.569 | 1,390.774 | 1,305.466 | 1,235.429 | 1,156.491 | 1,249.806 | 1,179.454 | 1,126.461 | 1,059.935 | 1,053.679 | 968.726 | 887.922 | 802.623 | 0 | 690.201 | 568.67 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2,170.492 | 185.848 | 2,170.491 | 185.848 | 2,142.687 | 158.044 | 2,138.043 | 158.044 | 1,528.787 | 135.219 | 1,528.787 | 135.219 | 1,496.953 | 103.456 | 1,496.949 | 0 | -0 | -0 | 1,823.902 | -0 | 0 | 1,544.736 |
| Overige totale aandeelhoudersvermogen
| 2,185.524 | 0 | 2,170.492 | 0 | 2,170.491 | 0 | 2,138.043 | 0 | 2,138.043 | 0 | 1,393.568 | 0 | 1,257.797 | 0 | 1,393.496 | 0 | 1,496.949 | 1,468.466 | 773.701 | 82.087 | 773.701 | 746.482 | 32.038 |
| Totaal eigen vermogen van aandeelhouders
| 4,315.261 | 4,200.753 | 4,116.04 | 4,287.176 | 4,210.469 | 4,087.282 | 3,967.441 | 4,021.646 | 3,936.339 | 3,199.217 | 3,120.279 | 3,213.593 | 3,143.169 | 3,058.414 | 2,991.887 | 2,985.628 | 2,900.676 | 2,791.387 | 1,936.324 | 1,905.989 | 1,823.902 | 1,675.151 | 1,576.774 |
| Totaal eigen vermogen
| 4,476.705 | 4,345.291 | 4,260.213 | 4,431.28 | 4,350.494 | 4,180.943 | 4,073.481 | 4,132.609 | 4,049.602 | 3,314.218 | 3,230.396 | 3,319.955 | 3,245.57 | 3,157.065 | 3,089.502 | 3,071.698 | 2,990.235 | 2,880.249 | 2,023.332 | 1,905.989 | 1,905.989 | 1,723.589 | 1,576.774 |
| Totaal passiva en aandeelhoudersvermogen
| 8,704.929 | 8,491.33 | 8,161.056 | 7,559.506 | 6,946.848 | 6,745.426 | 6,653.236 | 6,900.433 | 6,895.323 | 6,359.936 | 6,117.133 | 6,333.393 | 6,493.813 | 6,151.21 | 6,009.024 | 5,878.756 | 5,447.177 | 4,992.105 | 3,557.352 | 1,905.989 | 3,818.262 | 3,151.042 | 1,576.774 |