Fsilon Furnishing and Construction Materials Corporation
SSE:605318.SS
29.27 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 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
| 218.264 | 269.126 | 302.027 | 269.366 | 311.77 | 394.127 | 264.274 | 337.798 | 469.647 | 596.616 | 683.219 | 516.438 | 661.144 | 696.047 | 594.723 | 615.352 | 552.19 | 586.529 | 152.677 | 195.557 | 237.387 | 266.154 | 194.107 | -254.213 |
| Kortetermijnbeleggingen
| 174.691 | 215.53 | 205.701 | 281.191 | 291.165 | 287.758 | 402.969 | 340.969 | 220.969 | 102.969 | 51.631 | 161.631 | 61.631 | 61.631 | 70 | 10 | 60 | 60 | 2 | 97.749 | 1 | 35 | 0 | 508.425 |
| Liquide middelen en kortetermijnbeleggingen
| 392.954 | 484.656 | 507.728 | 550.558 | 602.935 | 681.885 | 667.243 | 678.767 | 690.616 | 699.585 | 734.85 | 678.069 | 722.775 | 757.678 | 664.723 | 625.352 | 612.19 | 646.529 | 154.677 | 195.557 | 237.387 | 266.154 | 194.107 | 254.213 |
| Nettovorderingen
| 54.345 | 62.611 | 73.793 | 80.775 | 80.659 | 77.065 | 65.154 | 49.695 | 59.042 | 70.857 | 94.149 | 130.924 | 74.541 | 64.764 | 61.739 | 50.186 | 31.765 | 40.244 | 44.086 | 0 | 26.855 | 0 | 15.192 | 0 |
| Voorraad
| 84.698 | 73.062 | 85.55 | 99.666 | 118.976 | 98.835 | 103.162 | 125.222 | 121.276 | 105.96 | 126.006 | 159.065 | 124.11 | 115.826 | 110.633 | 119.389 | 92.433 | 79.852 | 81.688 | 65.577 | 60.314 | 61.856 | 79.797 | 0 |
| Overige vlottende activa
| 4.03 | 4.057 | 8.634 | 7.883 | 10.054 | 12.36 | 6.075 | 9.089 | 17.894 | 7.965 | 34.21 | 19.979 | 82.638 | 9.458 | 77.759 | 71.167 | 63.838 | 79.103 | 481.625 | 97.749 | 17.386 | 35 | 44.895 | 0 |
| Totaal vlottende activa
| 536.027 | 624.386 | 675.704 | 738.881 | 812.624 | 864.932 | 841.634 | 862.773 | 888.828 | 884.367 | 978.022 | 980.437 | 1,004.065 | 947.725 | 914.854 | 866.094 | 800.226 | 845.729 | 762.076 | 418.674 | 341.942 | 389.916 | 333.991 | 254.213 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 310.78 | 309.379 | 304.393 | 303.768 | 288.66 | 295.619 | 268.59 | 264.604 | 250.94 | 252.115 | 243.859 | 239.529 | 244.352 | 237.739 | 252.11 | 250.858 | 230.404 | 217.446 | 191.198 | 178.13 | 165.5 | 158.414 | 120.141 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.997 | 47.403 | 47.906 | 48.329 | 48.753 | 49.07 | 49.385 | 49.771 | 50.15 | 50.379 | 49.694 | 49.111 | 52.64 | 49.864 | 53.442 | 53.851 | 54.252 | 54.653 | 55.054 | 55.455 | 55.703 | 56.097 | 56.629 | 0 |
| Goodwill en immateriële activa
| 46.997 | 47.403 | 47.906 | 48.329 | 48.753 | 49.07 | 49.385 | 49.771 | 50.15 | 50.379 | 49.694 | 49.111 | 52.64 | 49.864 | 53.442 | 53.851 | 54.252 | 54.653 | 55.054 | 55.455 | 55.703 | 56.097 | 56.629 | 0 |
| Langetermijnbeleggingen
| -168.691 | 0 | 10.404 | 9.735 | 10.501 | 10.867 | 8.418 | 8.79 | 7.366 | 7.449 | 7.533 | 0 | 0 | 7.784 | -3.172 | 0 | 0 | -3.121 | -191.198 | -2.604 | -2.293 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.295 | 19.295 | 12.958 | 12.958 | 10.854 | 10.854 | 4.649 | 5.091 | 6.184 | 6.184 | 5.262 | 5.262 | 3.526 | 4.144 | 3.172 | 2.975 | 3.121 | 3.121 | 2.364 | 2.604 | 2.293 | 2.583 | 2.709 | 0 |
| Overige niet-vlottende activa
| 185.009 | 10.077 | 5.035 | 0.444 | 1.08 | 0.76 | 2.881 | 0.549 | 2.919 | 4.802 | 9.621 | 19.18 | 4.981 | 4.981 | 3.172 | 0.853 | 0 | 3.121 | 191.198 | 2.604 | 2.293 | 0 | 0 | -254.213 |
| Totaal niet-vlottende activa
| 393.389 | 386.154 | 380.695 | 375.234 | 359.848 | 367.171 | 333.924 | 328.805 | 317.558 | 320.928 | 315.97 | 313.082 | 305.499 | 304.512 | 308.724 | 308.537 | 287.777 | 275.219 | 248.616 | 236.189 | 223.496 | 217.094 | 179.48 | -254.213 |
| Totaal activa
| 929.416 | 1,010.54 | 1,056.399 | 1,114.115 | 1,172.472 | 1,232.102 | 1,175.557 | 1,191.578 | 1,206.386 | 1,205.295 | 1,293.992 | 1,293.519 | 1,309.564 | 1,252.237 | 1,223.578 | 1,174.631 | 1,088.003 | 1,120.948 | 1,010.691 | 654.864 | 565.437 | 607.01 | 513.47 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 88.403 | 123.539 | 84.84 | 80.173 | 67.894 | 125.343 | 134.921 | 202.461 | 298.402 | 97.914 | 232.303 | 236.75 | 261.513 | 271.508 | 271.095 | 222.134 | 109.223 | 200.893 | 150.084 | 160.71 | 108.759 | 123.82 | 91.742 | 0 |
| Kortlopende schulden
| 97.305 | 124.078 | 107.945 | 135.994 | 203.076 | 241.307 | 137.674 | 105.362 | 20.92 | 30.92 | 159.9 | 150.256 | 130.034 | 89.482 | 30.1 | 0.1 | 60.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Belastingschulden
| 0.388 | 6.728 | 3.293 | 1.857 | 4.251 | 7.783 | 2.162 | 0.897 | 2.153 | 3.539 | 0.272 | 4.429 | 2.952 | 7.825 | 4.049 | 4.271 | 3.321 | 7.109 | -0.997 | 8.545 | 0.42 | 13.793 | 6.738 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 35.4 | 0 | 101.71 | 96.216 | 114.078 | 9.138 | 27.517 | 31.368 | 0 | 0 | 39.035 | 39.669 | 105.81 | 51.954 | 64.067 | -0.997 | 30.94 | 18.535 | 40.487 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.844 | 69.702 | 97.07 | 81.82 | 110.549 | 92.456 | 97.539 | 96.237 | 96.171 | 287.714 | 72.12 | 73.137 | 62.915 | 73.57 | 25.476 | 65.308 | 24.674 | 28.237 | 45.317 | 38.768 | 30.815 | 45.198 | 53.008 | 0 |
| Totaal kortlopende verplichtingen
| 251.939 | 324.047 | 293.147 | 335.243 | 385.771 | 447.131 | 372.297 | 431.68 | 417.646 | 420.087 | 495.963 | 501.41 | 457.413 | 442.385 | 370.389 | 333.457 | 226.273 | 269.352 | 194.503 | 208.124 | 140.093 | 182.911 | 151.487 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 1.001 | 1 | 1 | 1.003 | 1.003 | 1.002 | 1.002 | 1 | 1.002 | 1 | 1.002 | 1.002 | 1.002 | 3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.457 | 0.493 | 0.529 | 0.566 | 0.637 | 0.639 | 0.183 | 0.186 | 0.188 | 0.19 | 0.198 | 0.209 | 0.22 | 0.231 | 0.242 | 0.253 | 0.264 | 0.275 | 0.286 | 0.297 | 0.308 | 0.319 | 0.341 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 1.001 | 1 | 1 | -0 | -0.231 | -0.242 | -0.253 | -0.264 | -0.275 | -0.286 | -1.002 | -1.002 | -0.319 | -3 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0.275 | 0 | 0 | 0 | 0.319 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.457 | 0.493 | 0.529 | 0.566 | 0.637 | 0.639 | 0.183 | 0.186 | 1.189 | 1.191 | 1.198 | 1.209 | 1.223 | 1.234 | 1.244 | 1.254 | 1.264 | 1.276 | 1.286 | 1.298 | 1.309 | 1.32 | 3.341 | 0 |
| Totaal passiva
| 252.396 | 324.54 | 293.677 | 335.809 | 386.407 | 447.77 | 372.48 | 431.866 | 418.835 | 421.278 | 497.161 | 502.619 | 458.636 | 443.619 | 371.633 | 334.711 | 227.536 | 270.629 | 195.789 | 209.423 | 141.403 | 184.231 | 154.828 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 29.657 | 29.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125.729 | 125.915 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 129.171 | 96.878 | 96.878 | 96.878 | 96.878 | 0 |
| Ingehouden winsten
| 82.909 | 91.822 | 108.556 | 153.453 | 161.213 | 159.48 | 168.068 | 158.561 | 188.116 | 186.298 | 192.184 | 190.971 | 221.782 | 214.932 | 202.851 | 190.826 | 211.373 | 201.225 | 172.518 | 165.489 | 144.083 | 142.828 | 86.777 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 527.624 | 518.167 | -0 | 0 | 517.571 | 38.098 | 511.543 | 34.666 | 516.755 | 36.876 | 502.612 | 27.438 | 519.923 | 21.123 | 519.923 | -0 | 0 | 0 | 0 | -0 | 0 | 337.991 |
| Overige totale aandeelhoudersvermogen
| 468.382 | 468.263 | -2.629 | 495.681 | 466.024 | 436.367 | -11.733 | 471.979 | -41.279 | 468.548 | -41.279 | 433.882 | 499.975 | 464.515 | 0 | 519.923 | 0 | 519.923 | 0 | 183.073 | 183.073 | 183.073 | 174.987 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 677.02 | 686 | 762.723 | 778.306 | 786.065 | 784.333 | 803.077 | 759.712 | 787.55 | 784.017 | 796.831 | 790.9 | 850.928 | 808.618 | 851.945 | 839.92 | 860.467 | 850.319 | 814.902 | 445.441 | 424.035 | 422.779 | 358.642 | 337.991 |
| Totaal eigen vermogen
| 677.02 | 686 | 762.723 | 778.306 | 786.065 | 784.333 | 803.077 | 759.712 | 787.55 | 784.017 | 796.831 | 790.9 | 850.928 | 808.618 | 851.945 | 839.92 | 860.467 | 850.319 | 814.902 | 445.441 | 424.035 | 422.779 | 358.642 | 337.991 |
| Totaal passiva en aandeelhoudersvermogen
| 929.416 | 1,010.54 | 1,056.399 | 1,114.115 | 1,172.472 | 1,232.102 | 1,175.557 | 1,191.578 | 1,206.386 | 1,205.295 | 1,293.992 | 1,293.519 | 1,309.564 | 1,252.237 | 1,223.578 | 1,174.631 | 1,088.003 | 1,120.948 | 1,010.691 | 654.864 | 565.437 | 607.01 | 513.47 | 337.991 |