Zhejiang Sunrise Garment Group Co., Ltd.
SSE:605138.SS
7.72 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 405.896 | 520.624 | 1,162.225 | 455.455 | 303.72 | 210.406 | 119.523 | 198.171 |
| Kortetermijnbeleggingen
| 49.01 | 135.668 | 134.759 | 105.177 | 80.394 | 26.67 | -64.55 | -58.563 |
| Liquide middelen en kortetermijnbeleggingen
| 454.906 | 656.292 | 1,296.984 | 560.633 | 384.114 | 237.076 | 119.523 | 198.171 |
| Nettovorderingen
| 605.627 | 591 | 699.663 | 740.209 | 866.729 | 908.224 | 934.491 | 669.843 |
| Voorraad
| 917.916 | 1,011.15 | 1,242.327 | 1,192.997 | 718.772 | 956.96 | 1,024.795 | 974.134 |
| Overige vlottende activa
| 145.372 | 360.81 | 156.64 | 222.323 | 172.172 | 156.169 | 978.433 | 338.603 |
| Totaal vlottende activa
| 2,123.822 | 2,603.939 | 3,395.614 | 2,716.162 | 2,141.787 | 2,258.429 | 2,122.75 | 2,180.75 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,104.619 | 3,200.454 | 2,845.644 | 2,431.73 | 2,022.762 | 2,118.874 | 2,110.996 | 1,583.988 |
| Goodwill
| 59.636 | 59.636 | 59.636 | 62.603 | 57.392 | 57.392 | 57.392 | 0.377 |
| Immateriële activa
| 816.808 | 821.805 | 439.828 | 385.915 | 258.405 | 162.241 | 162.134 | 127.481 |
| Goodwill en immateriële activa
| 876.444 | 881.441 | 499.464 | 448.519 | 315.797 | 219.633 | 219.526 | 127.858 |
| Langetermijnbeleggingen
| 48.839 | 340.371 | 30.236 | -83.663 | -26.77 | 83.745 | 162.342 | 166.854 |
| Belastingvorderingen
| 205.684 | 142.726 | 129.564 | 89.52 | 53.459 | 49.436 | 63.615 | 50.21 |
| Overige niet-vlottende activa
| 217.337 | 192.453 | 441.302 | 374.609 | 313.923 | 120.761 | 46.207 | 33.53 |
| Totaal niet-vlottende activa
| 4,452.923 | 4,757.445 | 3,946.21 | 3,260.715 | 2,679.171 | 2,592.449 | 2,602.686 | 1,962.439 |
| Totaal activa
| 6,576.745 | 7,361.384 | 7,341.824 | 5,976.876 | 4,820.958 | 4,850.878 | 4,725.437 | 4,143.189 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 279.515 | 415.4 | 570.958 | 349.765 | 501.968 | 598.877 | 412.291 | 641.538 |
| Kortlopende schulden
| 893.67 | 1,602.466 | 2,609.868 | 2,664.654 | 2,312.593 | 2,329.85 | 2,353.872 | 2,211.12 |
| Belastingschulden
| 53.385 | 24.215 | 66.875 | 82.417 | 54.922 | 38.714 | 39.633 | 21.128 |
| Uitgestelde opbrengsten
| 0 | 0 | 35.054 | 376.595 | 266.558 | 241.431 | 39.633 | 176.569 |
| Overige kortlopende verplichtingen
| 1,156.612 | 254.007 | 231.337 | 722.197 | 302.429 | 406.128 | 637.054 | 256.337 |
| Totaal kortlopende verplichtingen
| 2,383.182 | 2,296.089 | 3,528.046 | 3,671.515 | 3,212.162 | 3,338.234 | 3,442.85 | 3,130.123 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,306.055 | 2,023.965 | 946.522 | 28.475 | 70.177 | 109.788 | 85.434 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 211.169 | 217.988 | 193.764 | 123.007 | 78.774 | 17.516 | 18.64 | 19.764 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.368 | 9.574 | 15.145 | 17.887 | 3.996 | 2.611 | 3.521 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.48 | 206.734 | 14.172 | 94.42 | 28.377 | 27.396 | 45.837 |
| Totaal niet-vlottende verplichtingen
| 1,535.592 | 2,252.008 | 1,168.401 | 183.541 | 130.997 | 158.292 | 134.991 | 45.837 |
| Totaal passiva
| 3,918.773 | 4,548.097 | 4,696.447 | 3,855.056 | 3,343.159 | 3,496.526 | 3,577.841 | 3,175.96 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 103.795 | 0 | 0 | 0 | 57.975 |
| Gewone aandelen
| 555.562 | 555.561 | 555.56 | 555.56 | 500 | 500 | 500 | 360.746 |
| Ingehouden winsten
| 1,276.373 | 1,454.208 | 1,297.707 | 991.763 | 769.448 | 611.988 | 450.713 | 405.803 |
| Overige gereserveerde algehele resultaten
| 0 | 222.423 | 136.887 | -103.795 | 13.054 | 209.694 | 178.646 | -57.975 |
| Overige totale aandeelhoudersvermogen
| 717.945 | 375.647 | 375.637 | 673.409 | 163.145 | 209.694 | 178.646 | 94.891 |
| Totaal eigen vermogen van aandeelhouders
| 2,549.88 | 2,607.839 | 2,538.667 | 2,051.831 | 1,432.593 | 1,321.681 | 1,129.359 | 965.745 |
| Totaal eigen vermogen
| 2,657.971 | 2,813.288 | 2,645.377 | 2,121.82 | 1,477.799 | 1,354.352 | 1,147.595 | 967.229 |
| Totaal passiva en aandeelhoudersvermogen
| 6,576.745 | 7,361.384 | 7,341.824 | 5,976.876 | 4,820.958 | 4,850.878 | 4,725.437 | 4,143.189 |