Shenzhen Desay Battery Technology Co., Ltd.
SZSE:000049.SZ
30.3 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,632.217 | 713.189 | 271.025 | 551.704 | 714.068 | 316.668 | 268.111 | 484.379 | 525.371 | 1,152.846 | 335.928 | 293.344 | 100.126 | 124.569 | 91.05 | 93.999 | 60.274 | 62.61 | 65.126 | 70.481 | 25.445 | 7.108 | 24.64 | 10.795 | 14.391 | 9.869 | 24.541 | 33.346 | 40.725 | 4.601 | 4.569 |
| Kortetermijnbeleggingen
| 89.544 | 0 | -404.794 | -257.254 | 5.57 | -235.922 | -305.375 | 6.497 | 1.339 | 11.865 | 0.61 | 0.205 | 0 | 0 | -6.134 | -12.515 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0.903 | 5.129 | 5.129 | 4.713 | 4.957 | 4.957 | 5.211 |
| Liquide middelen en kortetermijnbeleggingen
| 3,721.761 | 713.189 | 271.025 | 551.704 | 719.638 | 316.668 | 268.111 | 490.876 | 526.71 | 1,164.711 | 336.538 | 293.549 | 100.126 | 124.569 | 91.05 | 93.999 | 60.274 | 62.61 | 65.126 | 70.481 | 25.745 | 7.208 | 24.64 | 10.795 | 15.294 | 14.998 | 29.67 | 38.059 | 45.682 | 9.559 | 9.78 |
| Nettovorderingen
| 5,266.529 | 4,683.383 | 5,163.456 | 4,703.374 | 3,980.734 | 4,171.095 | 3,747.898 | 2,703.46 | 1,541.297 | 1,794.921 | 2,040.026 | 1,116.333 | 930.003 | 0 | 325.077 | 220.622 | 286.56 | 235.698 | 295.403 | 204.546 | 40.655 | 157.03 | 2.46 | 4.879 | 0 | 189.991 | 0 | 0.459 | 0 | 0 | 0 |
| Voorraad
| 2,090.016 | 2,914.67 | 2,583.066 | 1,699.323 | 2,015.559 | 2,553.152 | 1,889.203 | 991.431 | 667.547 | 712.116 | 529.187 | 185.748 | 201.302 | 95.123 | 75.966 | 113.27 | 112.135 | 89.425 | 71.227 | 87.656 | 1.285 | 1.496 | 80.083 | 47.895 | 45.332 | 151.854 | 26.275 | 22.417 | 17.11 | 0 | 0 |
| Overige vlottende activa
| 95.737 | 332.104 | 233.503 | 216.23 | 473.602 | 538.321 | 562.976 | 358.972 | 281.836 | 737.579 | 262.843 | 40.838 | 9.46 | 5.82 | 13.581 | 22.722 | 43.104 | 45.174 | 29.933 | 16.753 | 23.825 | 81.804 | 67.259 | 87.959 | 38.017 | 92.139 | 2.391 | 99.855 | 65.123 | 55.47 | 27.99 |
| Totaal vlottende activa
| 11,174.043 | 8,643.345 | 8,251.05 | 7,170.63 | 7,189.533 | 7,648.074 | 6,468.187 | 4,544.739 | 3,017.39 | 4,409.328 | 3,168.594 | 1,673.174 | 1,240.891 | 699.613 | 505.674 | 450.613 | 502.074 | 432.907 | 461.689 | 379.436 | 50.855 | 90.508 | 174.443 | 162.327 | 98.643 | 266.879 | 170.43 | 160.369 | 127.914 | 65.029 | 37.77 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,758.096 | 2,186.634 | 1,524.68 | 1,158.925 | 878.186 | 686.554 | 661.582 | 386.342 | 207.293 | 162.44 | 120.168 | 115.145 | 135.718 | 129.361 | 118.01 | 122.61 | 116.975 | 132.659 | 94.302 | 77.938 | 193.828 | 212.516 | 221.204 | 226.165 | 263.692 | 148.13 | 138.329 | 132.797 | 135.644 | 155.304 | 158.446 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 436.011 | 318.455 | 237.516 | 215.929 | 178.839 | 56.121 | 59.128 | 62.164 | 46.769 | 46.636 | 23.871 | 25.556 | 26.623 | 10.688 | 23.005 | 23.904 | 23.894 | 14.062 | 14.548 | 14.946 | 28.713 | 29.511 | 66.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 436.011 | 318.455 | 237.516 | 215.929 | 178.839 | 56.121 | 59.128 | 62.164 | 46.769 | 46.636 | 23.871 | 25.556 | 26.623 | 10.688 | 23.005 | 23.904 | 23.894 | 14.062 | 14.548 | 14.946 | 28.713 | 29.511 | 66.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 163.781 | 108.126 | 495.606 | 276.589 | 29.679 | 271.171 | 340.624 | 28.753 | 38.542 | 9.28 | 9.655 | 12.055 | 0 | 0 | 9.754 | 12.915 | 0 | 0 | 0 | 0 | 2.651 | 4.805 | 0 | 0 | 20.655 | 16.668 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 247.881 | 158.879 | 133.45 | 126.19 | 129.069 | 119.726 | 55.06 | 14.276 | 11.47 | 10.852 | 27.201 | 23.904 | 8.266 | 4.934 | 1.841 | 2.177 | 1.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 721.274 | 1,099.114 | 134.635 | 91.028 | 364.849 | 40.379 | 34.486 | 109.518 | 81.11 | 37.068 | 21.604 | 11.432 | 7.788 | 5.727 | -3.62 | -0.4 | 12.929 | 30.11 | 28.516 | 28.295 | 0.899 | 1.093 | 6.308 | 72.388 | 61.504 | 13.151 | 196.912 | 179.386 | 181.43 | 161.825 | 139.994 |
| Totaal niet-vlottende activa
| 5,327.043 | 3,871.209 | 2,525.888 | 1,868.661 | 1,580.622 | 1,173.951 | 1,150.88 | 601.053 | 385.185 | 266.276 | 202.499 | 188.091 | 178.395 | 150.709 | 148.99 | 161.205 | 154.943 | 176.83 | 137.366 | 121.179 | 226.091 | 247.925 | 294.41 | 298.553 | 345.85 | 177.95 | 335.241 | 312.182 | 317.074 | 317.128 | 298.44 |
| Totaal activa
| 16,501.086 | 12,514.553 | 10,776.937 | 9,039.291 | 8,770.155 | 8,822.025 | 7,619.067 | 5,145.792 | 3,402.574 | 4,675.603 | 3,371.093 | 1,861.266 | 1,419.286 | 850.322 | 654.664 | 611.818 | 657.017 | 609.737 | 599.056 | 500.453 | 276.946 | 338.433 | 468.852 | 460.88 | 444.493 | 444.829 | 505.671 | 472.552 | 444.988 | 382.158 | 336.21 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 4,573.709 | 3,593.527 | 5,141.558 | 4,459.95 | 4,192.132 | 4,426.183 | 4,200.862 | 2,788.982 | 1,622.289 | 1,619.043 | 1,627.784 | 638.341 | 353.742 | 386.114 | 157.323 | 266.856 | 262.017 | 239.96 | 269.6 | 247.675 | 12.242 | 21.448 | 31.552 | 20.577 | 23.09 | 32.752 | 2.238 | 0 | 0.993 | 0 | 0 |
| Kortlopende schulden
| 745.092 | 918.721 | 587.366 | 525.5 | 582.633 | 1,197.583 | 1,266.038 | 455.16 | 247.615 | 1,669.409 | 606.345 | 211.057 | 134.006 | 61.92 | 85.714 | 67 | 134 | 69.884 | 48.95 | 44 | 110.9 | 115.7 | 157.7 | 160.162 | 96.161 | 106.66 | 90.232 | 111.264 | 68.81 | 71.377 | 19 |
| Belastingschulden
| 56.44 | 54.286 | 95.416 | 87.246 | 111.644 | 144.779 | 90.561 | 78.226 | 56.962 | 74.94 | 67.368 | 96.33 | 89.376 | 50.018 | 31.022 | 29.484 | 23.183 | 23.76 | 17.697 | 4.432 | -0.331 | -0.135 | 1.119 | -1.047 | 5.508 | 1.708 | 1.351 | 0.891 | 1.606 | 1.475 | 1.678 |
| Uitgestelde opbrengsten
| 0 | 8.413 | 581.17 | 573.885 | 576.572 | 144.779 | 485.029 | 395.245 | 264.767 | 342.454 | 370.221 | 211.718 | 192.5 | 113.629 | 81.052 | 61.34 | 42.48 | 49.453 | 57.472 | 16.509 | 30.569 | 53.733 | 72.279 | 58.384 | 0 | 69.958 | 68.319 | 0 | 35.328 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,501.996 | 1,637.129 | 668.288 | 967.36 | 469.369 | 544.433 | 394.548 | 321.67 | 254.555 | 321.315 | 304.569 | 438.821 | 394.042 | 65.399 | 203.693 | 36.662 | 24.155 | 30.583 | 49.496 | 1.071 | 35.031 | 54.869 | 126.728 | 69.567 | 83.926 | 70.48 | 75.506 | 39.51 | 38.369 | 79.788 | 50.843 |
| Totaal kortlopende verplichtingen
| 6,877.238 | 6,203.664 | 6,498.136 | 6,027.696 | 5,355.778 | 6,312.978 | 5,803.508 | 3,644.037 | 2,181.42 | 3,684.707 | 2,606.066 | 1,384.55 | 971.166 | 563.452 | 477.752 | 400.002 | 443.354 | 364.187 | 385.743 | 313.523 | 157.841 | 191.881 | 317.099 | 249.258 | 208.684 | 211.599 | 161.24 | 151.665 | 109.778 | 152.64 | 71.521 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,954.266 | 2,022.745 | 807.439 | 192.27 | 542.738 | 238.4 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.102 | 6.374 | 6.374 | 3.189 | 8.624 | 8.624 | 15.729 | 145.19 | 117.592 | 132.98 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 211.88 | 22.759 | 19.48 | 13.838 | 10.387 | 6.129 | 0 | 0.026 | 4.149 | 53.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.101 | 41.002 | 22.541 | 11.651 | -542.738 | -237.725 | 0 | 1.624 | 19.203 | 18.755 | 0.092 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 40.043 | 0 | 13.838 | 10.387 | 6.404 | 0 | 0 | 0 | 0 | 0.56 | 12.476 | 20.727 | 8.6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.466 | 127.221 |
| Totaal niet-vlottende verplichtingen
| 3,246.248 | 2,086.506 | 849.461 | 189.263 | 553.125 | 244.404 | 0.339 | 1.65 | 23.352 | 72.414 | 112.655 | 12.506 | 20.727 | 8.6 | 3 | 0 | 0 | 0 | 0.034 | 0.102 | 6.374 | 6.374 | 3.189 | 8.624 | 8.624 | 15.729 | 145.19 | 117.592 | 132.98 | 92.466 | 127.221 |
| Totaal passiva
| 10,123.485 | 8,290.169 | 7,347.596 | 6,216.959 | 5,908.904 | 6,557.382 | 5,803.847 | 3,645.687 | 2,204.771 | 3,757.121 | 2,718.721 | 1,397.056 | 991.893 | 572.052 | 480.752 | 400.002 | 443.354 | 364.187 | 385.777 | 313.625 | 164.216 | 198.256 | 320.288 | 257.883 | 217.309 | 227.329 | 306.43 | 269.258 | 242.758 | 245.105 | 198.742 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 384.639 | 299.387 | 300.299 | 207.198 | 207.198 | 205.244 | 205.244 | 205.244 | 205.244 | 205.244 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 136.829 | 91.219 | 91.219 | 60.813 | 60.813 | 40.358 | 33.63 |
| Ingehouden winsten
| 3,849.078 | 3,499.903 | 2,858.918 | 2,394.894 | 1,892.904 | 1,466.923 | 1,127.591 | 888.255 | 672.36 | 485.462 | 352.305 | 204.629 | 157.706 | 52.069 | -14.448 | 2.844 | -0.89 | 24.512 | 6.577 | -39.256 | -42.165 | -5.66 | -96.424 | -22.128 | 23.861 | 15.185 | -0.395 | 3.658 | 2.754 | 10.024 | 10.529 |
| Overige gereserveerde algehele resultaten
| 0 | 145.812 | 135.693 | 107.342 | 71.914 | 78.273 | 11.688 | 62.115 | 53.278 | -0.165 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,058.578 | 278.512 | 270.124 | 227.51 | 98.078 | 0 | 60.454 | -62.115 | 0 | 51.061 | 44.797 | 27.637 | 19.876 | 19.88 | 15.02 | 16.591 | 17.38 | 30.645 | 12.078 | 39.774 | 18.066 | 12.267 | 118.37 | 177.118 | 112.92 | 119.209 | 119.823 | 138.823 | 138.663 | 86.67 | 93.309 |
| Totaal eigen vermogen van aandeelhouders
| 6,292.295 | 4,088.245 | 3,429.341 | 2,829.602 | 2,198.18 | 1,750.44 | 1,404.976 | 1,155.613 | 930.882 | 741.766 | 533.932 | 369.096 | 314.411 | 208.778 | 137.401 | 156.265 | 150.336 | 175.521 | 155.483 | 137.347 | 112.73 | 140.177 | 148.564 | 202.997 | 227.184 | 217.5 | 199.241 | 203.294 | 202.23 | 137.052 | 137.468 |
| Totaal eigen vermogen
| 6,377.601 | 4,224.384 | 3,429.341 | 2,822.332 | 2,861.252 | 2,264.644 | 1,815.221 | 1,500.105 | 1,197.803 | 918.483 | 652.372 | 464.209 | 427.393 | 278.27 | 173.912 | 211.816 | 213.663 | 245.55 | 213.278 | 186.828 | 112.73 | 140.177 | 148.564 | 202.997 | 227.184 | 217.5 | 199.241 | 203.294 | 202.23 | 137.052 | 137.468 |
| Totaal passiva en aandeelhoudersvermogen
| 16,501.086 | 12,514.553 | 10,776.937 | 9,039.291 | 8,770.155 | 8,822.025 | 7,619.067 | 5,145.792 | 3,402.574 | 4,675.603 | 3,371.093 | 1,861.266 | 1,419.286 | 850.322 | 654.664 | 611.818 | 657.017 | 609.737 | 599.056 | 500.453 | 276.946 | 338.433 | 468.852 | 460.88 | 444.493 | 444.829 | 505.671 | 472.552 | 444.988 | 382.158 | 336.21 |