Wuhu Fuchun Dye and Weave Co.,Ltd.
SSE:605189.SS
14.28 (CNY) • At close July 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 708.51 | 673.059 | 881.651 | 642.269 | 265.291 | 157.869 | 196.31 | 227.12 | 152.598 | 84.703 |
| Kortetermijnbeleggingen
| 60.386 | 71.211 | 134.539 | 64.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 768.896 | 918.759 | 1,016.19 | 706.333 | 265.291 | 157.869 | 196.31 | 227.12 | 152.598 | 84.703 |
| Nettovorderingen
| 266.126 | 89.352 | 49.906 | 55.425 | 26.932 | 40.973 | 51.818 | 56.419 | 73.987 | 72.69 |
| Voorraad
| 1,456.372 | 640.613 | 351.561 | 418.069 | 292.882 | 300.487 | 316.316 | 277.255 | 178.257 | 217.641 |
| Overige vlottende activa
| 485.62 | 367.625 | 328.425 | 207.285 | 56.991 | 56.108 | 38.128 | 47.505 | 9.715 | 41.253 |
| Totaal vlottende activa
| 2,977.014 | 2,016.348 | 1,746.083 | 1,380.786 | 647.193 | 555.437 | 602.572 | 608.298 | 414.558 | 416.287 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,993.782 | 1,808.963 | 1,056.623 | 584.472 | 522.064 | 452.391 | 343.531 | 235.446 | 197.135 | 181.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 216.514 | 216.807 | 215.938 | 110.766 | 74.499 | 74.314 | 76.17 | 78.056 | 78.937 | 48.917 |
| Goodwill en immateriële activa
| 216.514 | 216.807 | 215.938 | 110.766 | 74.499 | 74.314 | 76.17 | 78.056 | 78.937 | 48.917 |
| Langetermijnbeleggingen
| 0 | 174.489 | 0 | 0.023 | 0.511 | 0.998 | 0.103 | 0.106 | 0 | 0.51 |
| Belastingvorderingen
| 28.614 | 11.64 | 3.955 | 6.925 | 6.092 | 4.749 | 3.584 | 2.502 | 0 | 0 |
| Overige niet-vlottende activa
| 4.395 | -159.195 | 77.654 | 29.54 | 30.258 | 4.187 | 13.884 | 22.326 | 3.367 | 5.185 |
| Totaal niet-vlottende activa
| 2,243.305 | 2,052.704 | 1,354.17 | 731.726 | 633.423 | 536.638 | 437.273 | 338.435 | 279.439 | 236.012 |
| Totaal activa
| 5,220.319 | 4,069.052 | 3,100.252 | 2,112.512 | 1,280.616 | 1,092.075 | 1,039.845 | 946.734 | 693.997 | 652.299 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 542.405 | 783.568 | 413.222 | 306.687 | 293.961 | 209.296 | 228.898 | 242.369 | 116.141 | 116.712 |
| Kortlopende schulden
| 1,667.273 | 376.262 | 195.536 | 70.495 | 6.995 | 15.009 | 17.145 | 10 | 31 | 84.3 |
| Belastingschulden
| 22.56 | 11.269 | 5.431 | 32.741 | 10.54 | 1.269 | 6.602 | 10.015 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 72.326 | 120.024 | 88.794 | 17.371 | 6.602 | 25.135 | 0 | 0 |
| Overige kortlopende verplichtingen
| 297.056 | 199.298 | 64.255 | 34.33 | 26.458 | 66.878 | 67.142 | 29.374 | 69.964 | 44.915 |
| Totaal kortlopende verplichtingen
| 2,529.294 | 1,370.397 | 749.592 | 505.1 | 397.47 | 292.453 | 328.495 | 316.892 | 217.106 | 245.926 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 680.046 | 828.461 | 580.616 | 27.882 | 30.074 | 58.559 | 29.25 | 29.5 | 59.5 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 127.89 | 66.071 | 45.329 | 36.03 | 36.032 | 27.714 | 20.845 | 16.927 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.018 | 3.928 | 0.267 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 46.081 | 46.081 | 46.081 | 66.927 | 63.008 | 58.949 | 41.16 |
| Totaal niet-vlottende verplichtingen
| 810.953 | 898.46 | 626.212 | 110.077 | 102.138 | 113.987 | 96.177 | 92.508 | 118.449 | 42.16 |
| Totaal passiva
| 3,340.247 | 2,268.857 | 1,375.805 | 615.177 | 499.608 | 406.44 | 424.671 | 409.4 | 335.555 | 288.087 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 149.766 | 149.763 | 124.8 | 124.8 | 93.6 | 93.6 | 93.6 | 58.5 | 52 | 26 |
| Ingehouden winsten
| 786.296 | 687.176 | 624.418 | 486.479 | 336.742 | 253.264 | 191.719 | 123.603 | 53.685 | 328.213 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 151.573 | 62.4 | 350.667 | 338.771 | 329.854 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 944.01 | 963.256 | 975.229 | 823.656 | 308.751 | 338.771 | 329.854 | 355.231 | 252.756 | 10 |
| Totaal eigen vermogen van aandeelhouders
| 1,880.072 | 1,800.196 | 1,724.448 | 1,497.335 | 781.008 | 685.635 | 615.174 | 537.334 | 358.441 | 364.213 |
| Totaal eigen vermogen
| 1,880.072 | 1,800.196 | 1,724.448 | 1,497.335 | 781.008 | 685.635 | 615.174 | 537.334 | 358.441 | 364.213 |
| Totaal passiva en aandeelhoudersvermogen
| 5,220.319 | 4,069.052 | 3,100.252 | 2,112.512 | 1,280.616 | 1,092.075 | 1,039.845 | 946.734 | 693.997 | 652.299 |