Shenyang Machine Tool Co., Ltd.
SZSE:000410.SZ
7.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 385.901 | 580.626 | 94.815 | 606.783 | 2,112.556 | 3,509.01 | 5,839.188 | 2,562.786 | 2,511.768 | 2,369.982 | 1,513.574 | 516.028 | 1,091.949 | 462.637 | 623.553 | 791.172 | 742.491 | 701.939 | 603.432 | 379.975 | 129.493 | 52.189 | 42.643 | 21.903 | 30.218 | 78.013 | 99.957 | 95.533 | 108.168 |
| Kortetermijnbeleggingen
| 0 | 0 | -60.686 | -239.244 | -314.51 | 18.417 | -101.089 | -144.43 | -56.423 | 0 | 0 | 0 | 75.172 | 74.256 | 78.23 | 71.858 | 89.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.092 | 90.092 | 0.377 |
| Liquide middelen en kortetermijnbeleggingen
| 385.901 | 580.626 | 94.815 | 606.783 | 2,112.556 | 3,509.01 | 5,839.188 | 2,562.786 | 2,511.768 | 2,369.982 | 1,513.574 | 516.028 | 1,091.949 | 462.637 | 623.553 | 791.172 | 742.491 | 701.939 | 603.432 | 379.975 | 129.493 | 52.189 | 42.643 | 21.903 | 30.218 | 78.105 | 100.049 | 185.625 | 108.545 |
| Nettovorderingen
| 714.318 | 874.953 | 587.309 | 1,082.326 | 1,089.429 | 5,481.921 | 5,364.276 | 8,705.852 | 9,063.517 | 8,670.739 | 6,716.867 | 5,412.4 | 4,255.251 | 3,904.93 | 3,544.072 | 3,638.271 | 2,791.687 | 2,018.397 | 3,113.489 | 2,777.849 | 1,822.115 | 1,709.885 | 1,537.102 | 14.358 | 18.785 | 20.392 | 37.857 | 42.612 | 45.611 |
| Voorraad
| 609.897 | 634.049 | 671.399 | 845.324 | 774.607 | 6,145.441 | 5,504.131 | 8,570.912 | 7,017.174 | 5,833.009 | 4,926.257 | 4,347.236 | 4,468.304 | 3,824.571 | 2,637.499 | 3,010.183 | 2,944.218 | 1,392.801 | 1,049.741 | 771.622 | 542.743 | 481.899 | 397.819 | 285.898 | 315.284 | 277.686 | 292.891 | 347.859 | 231.368 |
| Overige vlottende activa
| 48.683 | 128.725 | 246.588 | 445.542 | 454.266 | 342.527 | 375.676 | 340.027 | 7.242 | -42.917 | -64.765 | -99.769 | -158.853 | -170.668 | -159.363 | -205.409 | -439.885 | -167.582 | -851.303 | -885.897 | 3.19 | 1.98 | 11.98 | 732.841 | 1,187.626 | 980.073 | 464.37 | 290.737 | 244.555 |
| Totaal vlottende activa
| 1,758.798 | 2,218.353 | 1,600.111 | 2,979.975 | 4,430.858 | 15,478.899 | 17,083.271 | 20,179.576 | 18,599.7 | 16,830.813 | 13,091.933 | 10,175.896 | 9,656.651 | 8,021.469 | 6,645.76 | 7,234.216 | 6,038.51 | 3,945.555 | 3,915.358 | 3,043.549 | 2,497.541 | 2,245.954 | 1,989.545 | 1,055 | 1,551.913 | 1,356.256 | 895.167 | 866.832 | 630.079 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 828.104 | 1,006.005 | 931.329 | 1,617.176 | 1,674.932 | 3,517.152 | 3,065.902 | 2,859.185 | 2,129.017 | 2,122.587 | 2,256.242 | 2,122.55 | 2,023.97 | 1,824.74 | 1,769.663 | 1,742.339 | 1,132.267 | 1,407.19 | 1,190.37 | 1,286.163 | 1,366.371 | 1,517.755 | 1,657.952 | 1,607.291 | 1,604.705 | 1,327.796 | 973.987 | 700.577 | 610.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.098 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 130.55 | 161.247 | 172.023 | 474.735 | 531.88 | 924.657 | 854.804 | 1,220.484 | 1,209.081 | 1,022.553 | 830.543 | 649.978 | 517.428 | 513.836 | 419.198 | 204.83 | 19.022 | 67.158 | 66.887 | 78.7 | 82.583 | 87.369 | 83.426 | 78.492 | 140.195 | 142.606 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 130.55 | 161.247 | 172.023 | 474.735 | 531.88 | 924.657 | 854.804 | 1,220.484 | 1,209.081 | 1,022.553 | 830.543 | 649.978 | 517.428 | 513.836 | 419.198 | 205.927 | 20.12 | 67.158 | 66.887 | 78.7 | 82.583 | 87.369 | 83.426 | 78.492 | 140.195 | 142.606 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 243.336 | 18.527 | 78.558 | 259.097 | 332.93 | 0 | 120.084 | 173.82 | 76.397 | 22.141 | 74.855 | 75.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.051 | 27.565 | -59.981 | 30.078 |
| Belastingvorderingen
| 160.944 | 159.212 | 181.308 | 188.419 | 195.644 | 217.89 | 254.685 | 341.971 | 272.311 | 143.751 | 114.657 | 92.713 | 78.227 | 48.411 | 40.925 | 67.765 | 38.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.452 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.208 | 42.34 | 31.002 | 35.933 | 45.888 | 253.784 | 31.938 | 23.348 | 3.13 | 4.242 | 4.412 | 5.329 | 79.028 | 74.256 | 80.748 | 78.09 | 96.683 | 104.954 | 101.499 | 108.355 | 113.176 | 120.92 | 101.608 | 124.16 | 48.986 | 2.474 | 3.849 | 94.154 | 7.406 |
| Totaal niet-vlottende activa
| 1,412.142 | 1,387.331 | 1,394.221 | 2,575.36 | 2,781.273 | 4,913.483 | 4,327.414 | 4,618.807 | 3,689.937 | 3,315.274 | 3,280.709 | 2,946.55 | 2,698.653 | 2,461.243 | 2,310.534 | 2,094.121 | 1,287.195 | 1,579.302 | 1,358.756 | 1,473.217 | 1,562.129 | 1,726.044 | 1,842.986 | 1,809.944 | 1,793.886 | 1,505.38 | 1,005.401 | 734.75 | 648.184 |
| Totaal activa
| 3,170.94 | 3,605.684 | 2,994.332 | 5,555.335 | 7,212.131 | 20,392.382 | 21,410.684 | 24,798.384 | 22,289.637 | 20,146.087 | 16,372.642 | 13,122.446 | 12,355.304 | 10,482.713 | 8,956.294 | 9,328.337 | 7,325.706 | 5,524.856 | 5,274.114 | 4,516.766 | 4,059.67 | 3,971.998 | 3,832.531 | 2,864.944 | 3,345.799 | 2,861.636 | 1,900.569 | 1,601.582 | 1,278.263 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 313.681 | 760.32 | 771.246 | 981.271 | 1,118.479 | 5,491.001 | 4,723.223 | 5,351.156 | 4,656.417 | 5,613.471 | 4,002.546 | 3,618.191 | 3,916.172 | 3,205.911 | 2,998.257 | 4,216.956 | 3,554.206 | 2,349.991 | 1,541.243 | 948.389 | 594.599 | 503.472 | 437.114 | 244.358 | 280.896 | 209.016 | 112.086 | 80.143 | 74.939 |
| Kortlopende schulden
| 973.21 | 367.066 | 180.01 | 456.79 | 360.784 | 11,117.72 | 13,126.303 | 12,113.81 | 8,949.572 | 8,763.704 | 8,835 | 7,023.976 | 5,771.386 | 4,221.626 | 2,948.611 | 2,893.263 | 1,528.687 | 830.858 | 1,364.974 | 1,732.169 | 2,017.073 | 1,672.845 | 1,417.769 | 369.951 | 427.19 | 347.141 | 321.182 | 302.663 | 212.104 |
| Belastingschulden
| 2.008 | 13.134 | 6.266 | 9.08 | 34.401 | 75.327 | 70.233 | 8.537 | -57.498 | 14.309 | -12.573 | 76.698 | 39.227 | 5.512 | -0.359 | 18.68 | -65.648 | -19.24 | 68.041 | 7.847 | 29.419 | 18.098 | 19.659 | 4.775 | 36.184 | 38.785 | 48.489 | 39.531 | 23.938 |
| Uitgestelde opbrengsten
| 126.201 | 137.6 | 1,298.267 | 1,764.399 | 2,221.395 | 75.327 | 643.395 | 330.508 | 223.215 | 260.527 | 218.554 | 266.734 | 235.592 | 194.749 | 384.625 | 302.925 | 247.369 | 266.04 | 449.474 | 349.193 | 324.515 | 471.257 | 330.902 | 203.286 | 439.849 | 342.961 | 172.706 | 150.732 | 220.474 |
| Overige kortlopende verplichtingen
| 153.166 | 450.611 | 72.788 | 95.599 | 345.107 | 1,317.403 | 409.07 | 425.073 | 259.684 | 142.401 | 203.998 | 183.243 | 472.63 | 399.289 | 171.524 | 487.687 | 579.081 | 690.266 | 164.76 | 139.085 | 208.728 | 108.913 | 92.291 | 27.325 | 13.76 | 14.081 | 1.64 | 5.459 | 49.552 |
| Totaal kortlopende verplichtingen
| 1,566.258 | 1,715.596 | 2,322.311 | 3,298.059 | 4,045.765 | 18,001.451 | 18,901.991 | 18,220.547 | 14,088.888 | 14,780.103 | 13,260.098 | 11,092.145 | 10,395.78 | 8,021.574 | 6,503.017 | 7,900.831 | 5,909.344 | 4,137.155 | 3,520.451 | 3,168.836 | 3,144.916 | 2,756.488 | 2,278.076 | 844.921 | 1,161.696 | 913.199 | 607.614 | 538.998 | 557.069 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 465.931 | 779.38 | 1,107.218 | 25.3 | 29.3 | 1,228.77 | 553.36 | 5,192.381 | 5,516.096 | 2,280 | 240 | 260 | 180 | 700 | 860 | 40 | 44.267 | 124.267 | 639.113 | 448.217 | 77.24 | 370.607 | 616.961 | 1,051.031 | 1,202.456 | 919.644 | 565.975 | 364.855 | 310.629 |
| Uitgestelde opbrengsten niet-vlottend
| 30.63 | 27.838 | 34.403 | 90.865 | 118.291 | 143.938 | 154.496 | 174.3 | 170.845 | 164.805 | 147.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.641 | 3.193 | 1.429 | 2.847 | 5.821 | -360.704 | 226.454 | 382.411 | 236.825 | -2,101.073 | -145.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 83.796 | 105.933 | 105.933 | 1,791.04 | 1,916.796 | 1,228.77 | 553.36 | 4.715 | 17.696 | 2,280 | 147.469 | 134.956 | 151.259 | 211.892 | 175.039 | 2.422 | 22.305 | 18.849 | 9.069 | 9.754 | 4.695 | 23 | 0 | 20.478 | 13.447 | 14.794 | 17.483 | 32.314 | 26.665 |
| Totaal niet-vlottende verplichtingen
| 585.998 | 916.343 | 1,248.981 | 1,910.052 | 2,070.208 | 2,240.774 | 1,487.67 | 5,753.807 | 5,941.462 | 2,623.732 | 389.251 | 394.956 | 331.259 | 911.892 | 1,035.039 | 42.422 | 66.572 | 143.117 | 648.182 | 457.971 | 81.935 | 393.607 | 616.961 | 1,071.509 | 1,215.903 | 934.438 | 583.458 | 397.17 | 337.294 |
| Totaal passiva
| 2,152.256 | 2,631.939 | 3,571.293 | 5,208.111 | 6,115.974 | 20,242.225 | 20,389.661 | 23,974.354 | 20,030.35 | 17,403.835 | 13,649.349 | 11,487.1 | 10,727.039 | 8,933.466 | 7,538.057 | 7,943.253 | 5,975.916 | 4,280.272 | 4,168.633 | 3,626.806 | 3,226.851 | 3,150.095 | 2,895.036 | 1,916.43 | 2,377.599 | 1,847.637 | 1,191.072 | 936.168 | 894.364 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 2,064.747 | 2,064.747 | 1,684.036 | 1,684.036 | 1,684.036 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 765.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 545.471 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 340.919 | 280.571 | 215.824 | 161.824 |
| Ingehouden winsten
| -6,676.242 | -6,710.722 | -6,736.478 | -5,873.158 | -5,150.397 | -2,162.128 | -1,373.865 | -1,491.617 | -88.287 | 565.056 | 539.477 | 520.386 | 529.825 | 448.367 | 315.604 | 266.546 | 197.846 | 149.8 | 68.214 | -28.251 | -81.468 | -89.812 | 26.84 | 60.517 | 60.209 | 86.936 | 51.158 | 57.295 | 0 |
| Overige gereserveerde algehele resultaten
| 337.203 | 338.35 | 335.996 | 334.318 | 333.3 | 384.036 | 387.16 | 298.585 | 296.383 | 15.244 | 14.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,318.684 | 5,318.684 | 4,218.822 | 4,218.822 | 4,241.482 | 1,079.93 | 1,086.064 | 1,086.064 | 1,086.064 | 1,359.528 | 1,359.528 | 486.901 | 480.91 | 469.288 | 459.596 | 461.387 | 540.733 | 683.94 | 639.476 | 535.704 | 534.711 | 529.919 | 531.651 | 534.525 | 547.184 | 564.807 | 377.39 | 392.296 | 222.076 |
| Totaal eigen vermogen van aandeelhouders
| 1,044.392 | 1,011.059 | -497.624 | 364.018 | 1,108.42 | 67.31 | 864.829 | 658.503 | 2,059.631 | 2,705.299 | 2,678.611 | 1,552.757 | 1,556.206 | 1,463.126 | 1,320.671 | 1,273.403 | 1,284.051 | 1,174.66 | 1,048.609 | 848.372 | 794.162 | 781.026 | 899.41 | 935.962 | 948.312 | 992.663 | 709.118 | 665.414 | 383.899 |
| Totaal eigen vermogen
| 988.054 | 973.745 | -576.961 | 347.224 | 1,096.157 | 150.158 | 1,021.023 | 824.029 | 2,259.287 | 2,742.252 | 2,723.293 | 1,635.345 | 1,628.265 | 1,549.247 | 1,418.237 | 1,385.084 | 1,349.79 | 1,244.585 | 1,105.481 | 889.96 | 832.82 | 821.904 | 937.495 | 948.514 | 968.2 | 1,013.999 | 709.497 | 665.414 | 383.899 |
| Totaal passiva en aandeelhoudersvermogen
| 3,170.94 | 3,605.684 | 2,994.332 | 5,555.335 | 7,212.131 | 20,392.382 | 21,410.684 | 24,798.384 | 22,289.637 | 20,146.087 | 16,372.642 | 13,122.446 | 12,355.304 | 10,482.713 | 8,956.294 | 9,328.337 | 7,325.706 | 5,524.856 | 5,274.114 | 4,516.766 | 4,059.67 | 3,971.998 | 3,832.531 | 2,864.944 | 3,345.799 | 2,861.636 | 1,900.569 | 1,601.582 | 1,278.263 |