Decai Decoration CO.,LTD
SSE:605287.SS
12.98 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,867.383 | 2,164.606 | 1,994.699 | 1,622.864 | 858.008 | 681.45 | 352.437 | 177.442 | 166.026 |
| Kortetermijnbeleggingen
| 10 | 73.385 | 60.476 | -28.386 | 32.307 | 108 | -0 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,867.383 | 2,164.606 | 2,055.175 | 1,622.864 | 858.008 | 681.45 | 352.437 | 177.442 | 166.026 |
| Nettovorderingen
| 6,835.608 | 7,294.183 | 6,446.566 | 5,590.368 | 4,972.752 | 2,650.405 | 1,455.832 | 1,143.889 | 913.145 |
| Voorraad
| 45.193 | 29.659 | 48.056 | 44.82 | 49.508 | 1,969.572 | 1,397.449 | 826.571 | 358.735 |
| Overige vlottende activa
| 759.72 | 765.375 | 494.816 | 313.033 | 257.363 | 219.808 | 98.455 | 107.04 | 67.105 |
| Totaal vlottende activa
| 9,507.904 | 10,253.822 | 9,045.995 | 7,655.181 | 6,169.938 | 5,521.235 | 3,304.172 | 2,254.942 | 1,505.011 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 869.818 | 986.513 | 753.281 | 407.543 | 297.337 | 298.142 | 159.302 | 122.782 | 97.753 |
| Goodwill
| 1.837 | 2.637 | 2.637 | 2.637 | 1.837 | 1.837 | 1.837 | 0 | 0 |
| Immateriële activa
| 64.858 | 61.962 | 58.057 | 51.799 | 49.694 | 45.217 | 24.286 | 23.471 | 23.477 |
| Goodwill en immateriële activa
| 66.694 | 64.599 | 60.694 | 54.436 | 51.531 | 47.054 | 26.122 | 23.471 | 23.477 |
| Langetermijnbeleggingen
| 0 | 10 | -50.476 | 28.39 | 26.808 | 7.048 | 2.194 | 2.944 | 0 |
| Belastingvorderingen
| 287.232 | 215.689 | 167.273 | 135.059 | 113.659 | 76.328 | 56.098 | 42.783 | 33.413 |
| Overige niet-vlottende activa
| 549.598 | 181.924 | 96.549 | 115.526 | 0.14 | 0.001 | 18.872 | 13.095 | 9.592 |
| Totaal niet-vlottende activa
| 1,773.342 | 1,458.725 | 1,027.32 | 740.953 | 489.475 | 428.573 | 262.59 | 205.076 | 164.236 |
| Totaal activa
| 11,281.246 | 11,712.547 | 10,073.316 | 8,396.134 | 6,659.413 | 5,949.808 | 3,566.762 | 2,460.018 | 1,669.247 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 5,097.75 | 6,285.357 | 5,575.384 | 4,747.805 | 4,208.674 | 3,606.841 | 1,948.083 | 1,581.988 | 1,068.703 |
| Kortlopende schulden
| 2,472.137 | 1,957.848 | 1,585.272 | 1,197.566 | 782.984 | 1,205.212 | 582.893 | 269.211 | 174 |
| Belastingschulden
| 16.459 | 39.237 | 75.204 | 76.392 | 68.464 | 74.018 | 40.998 | 31.006 | 14.282 |
| Uitgestelde opbrengsten
| 0 | 0 | 242.689 | 336.657 | 169.897 | 139.548 | 40.998 | 70.77 | 39.027 |
| Overige kortlopende verplichtingen
| 1,768.3 | 1,252.744 | 706.365 | 622.562 | 448.454 | 492.118 | 532.786 | 159.596 | 119.82 |
| Totaal kortlopende verplichtingen
| 9,354.645 | 9,535.186 | 8,184.914 | 6,798.043 | 5,976.911 | 5,378.189 | 3,149.326 | 2,112.571 | 1,376.804 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 265.311 | 195.179 | 83.075 | 17.197 | 6.546 | 0 | 0 | 26 | 36 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 79.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.13 | 7.32 | 2.23 | 2.28 | 2.329 | 2.379 | 2.429 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -6.546 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 274.441 | 202.498 | 85.306 | 19.477 | 2.329 | 2.379 | 2.429 | 26 | 36 |
| Totaal passiva
| 9,629.086 | 9,737.685 | 8,270.219 | 6,817.52 | 5,979.241 | 5,380.568 | 3,151.754 | 2,138.571 | 1,412.804 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.023 |
| Gewone aandelen
| 140 | 140 | 100 | 100 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 495.059 | 798.492 | 668.628 | 483.812 | 356.494 | 255.831 | 120.679 | 38.921 | -21.642 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 50.003 | 938.463 | 240.146 | 233.198 | 216.061 | -0.012 | -0.023 |
| Overige totale aandeelhoudersvermogen
| 904.225 | 929.75 | 888.633 | 938.463 | 240.113 | 306.279 | 216.061 | -8.918 | 203.108 |
| Totaal eigen vermogen van aandeelhouders
| 1,539.284 | 1,868.242 | 1,707.264 | 1,522.275 | 671.641 | 564.029 | 411.74 | 321.447 | 256.442 |
| Totaal eigen vermogen
| 1,652.16 | 1,974.863 | 1,803.096 | 1,578.614 | 680.173 | 569.24 | 415.008 | 321.447 | 256.442 |
| Totaal passiva en aandeelhoudersvermogen
| 11,281.246 | 11,712.547 | 10,073.316 | 8,396.134 | 6,659.413 | 5,949.808 | 3,566.762 | 2,460.018 | 1,669.247 |