Create Technology & Science Co.,Ltd.
SZSE:000551.SZ
9.46 (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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,162.283 | 1,292.878 | 976.264 | 993.161 | 940.34 | 856.134 | 816.704 | 767.547 | 495.726 | 474.924 | 565.991 | 452.878 | 586.542 | 521.23 | 461.57 | 354.238 | 433.757 | 487.834 | 332.182 | 373.704 | 315.981 | 220.297 | 233.671 | 223.854 | 23.953 | 56.455 | 182.148 | 117.969 | 111.431 | 50.032 | 8.896 | 2.448 |
| Kortetermijnbeleggingen
| -94.466 | -115.658 | -105.465 | -108.651 | -145.156 | -92.095 | -97.523 | -101.676 | -107.496 | -113.732 | 0 | 0 | 0 | 0 | 0.433 | 0.296 | 0.433 | 0.167 | 0.14 | 3.132 | 3.947 | 0.8 | 0.004 | 39.922 | 0 | 0.979 | 0 | 10.619 | 0.925 | 61.002 | 9.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,162.283 | 1,292.878 | 976.264 | 993.161 | 940.34 | 856.134 | 816.704 | 767.547 | 495.726 | 474.924 | 565.991 | 452.878 | 586.542 | 521.23 | 462.003 | 354.533 | 434.19 | 488.002 | 332.322 | 376.836 | 319.928 | 221.097 | 233.676 | 263.776 | 23.953 | 57.433 | 182.148 | 128.588 | 112.356 | 111.034 | 18.396 | 2.448 |
| Nettovorderingen
| 1,100.039 | 940.552 | 905.346 | 919.113 | 851.19 | 781.07 | 658.76 | 628.037 | 630.048 | 555.601 | 563.625 | 525.307 | 433.169 | 376.636 | 0 | 124.725 | 98.998 | 165.433 | 114.59 | 107.025 | 125.767 | 90.258 | 0 | 0.984 | 0 | 53.559 | 8.277 | 0 | 1.155 | 9.164 | 0.05 | 0 |
| Voorraad
| 1,434.343 | 1,439.095 | 1,231.032 | 956.881 | 908.314 | 953.431 | 989.815 | 832.263 | 712.759 | 669.085 | 652.712 | 556.154 | 571.984 | 502.136 | 342.5 | 416.561 | 407.063 | 363.156 | 348.223 | 365.345 | 299.138 | 203.846 | 177.228 | 225.677 | 82.879 | 116.844 | 154.075 | 137.626 | 102.516 | 96.272 | 35.873 | 14.326 |
| Overige vlottende activa
| 378.661 | 511.307 | 466.979 | 411.276 | 229.387 | 237.645 | 198.445 | 174.324 | 72.707 | 103.215 | 206.375 | 211.136 | 578.078 | 159.071 | 84.242 | 151.466 | 193.559 | 115.476 | 82.804 | 56.403 | 64.125 | 49.9 | 133.154 | 154.924 | 390.299 | 333.116 | 612.831 | 825.015 | 822.975 | 451.02 | 388.161 | 76.957 |
| Totaal vlottende activa
| 4,027.151 | 4,183.832 | 3,579.299 | 3,280.431 | 2,948.059 | 2,828.279 | 2,663.724 | 2,402.17 | 1,911.24 | 1,802.825 | 1,894.508 | 1,645.775 | 1,736.605 | 1,559.073 | 1,163.035 | 1,047.285 | 1,133.811 | 1,132.06 | 877.94 | 909.949 | 808.959 | 565.101 | 544.058 | 645.361 | 497.132 | 841.054 | 949.659 | 1,091.23 | 1,039.001 | 667.49 | 442.481 | 93.731 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 943.925 | 955.973 | 985.986 | 919.926 | 944.009 | 941.86 | 901.547 | 891.504 | 953.52 | 1,002.01 | 1,034.432 | 1,060.167 | 889.468 | 880.814 | 599.225 | 612.791 | 530.861 | 432.344 | 417.918 | 417.569 | 292.6 | 228.862 | 261.47 | 288.034 | 132.075 | 128.23 | 138.811 | 121.015 | 75.985 | 27.141 | 7.184 | 3.773 |
| Goodwill
| 50.78 | 70.956 | 46.676 | 0 | 0 | 0 | 0 | 23.378 | 54.268 | 83.388 | 114.368 | 137.863 | 156.639 | 172.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 170.939 | 178.352 | 162.536 | 166.723 | 155.953 | 145.402 | 149.455 | 149.665 | 163.867 | 167.441 | 171.508 | 204.538 | 201.065 | 158.988 | 67.156 | 99.041 | 101.998 | 92.195 | 72.759 | 75.329 | 77.966 | 77.163 | 98.457 | 122.076 | 68.85 | 5.855 | 5.982 | 6.112 | 3.188 | 10.57 | 4.1 | 0 |
| Goodwill en immateriële activa
| 221.718 | 249.307 | 209.213 | 166.723 | 155.953 | 145.402 | 149.455 | 173.043 | 218.135 | 250.829 | 285.876 | 342.401 | 357.704 | 331.558 | 67.156 | 99.041 | 101.998 | 92.195 | 72.759 | 75.329 | 77.966 | 77.163 | 98.457 | 122.076 | 68.85 | 5.855 | 5.982 | 6.112 | 3.188 | 10.57 | 4.1 | 0 |
| Langetermijnbeleggingen
| 699.031 | 816.118 | 542.106 | 543.596 | 499.693 | 395.898 | 454.094 | 510.514 | 209.603 | 210.768 | 83.102 | 94.192 | 0 | 0 | 89.507 | 94.167 | 94.925 | 87.64 | 182.45 | 184.779 | 187.451 | 164.377 | 141.892 | 102.849 | 0 | 58.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 84.38 | 76.058 | 71.909 | 58.78 | 55.581 | 37.728 | 26.877 | 20.662 | 16.385 | 8.567 | 7.667 | 6.727 | 4.865 | 5.053 | 3.771 | 3.893 | 3.94 | 4.217 | 2.313 | 6.043 | 0 | 0 | 0 | -98.94 | 0 | 7.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 188.694 | 23.087 | 52.144 | 30.932 | 35.409 | 30.622 | 21.788 | 13.223 | 9.308 | 7.011 | 118.396 | 82.944 | 175.071 | 205.861 | 124.965 | 37.05 | 45.236 | 23.317 | 4.651 | 5.426 | 4.787 | 1.839 | 2.263 | 137.858 | 115.363 | 1.963 | 66.373 | 45.288 | 33.868 | 137.145 | 22.926 | 19.594 |
| Totaal niet-vlottende activa
| 2,137.748 | 2,120.543 | 1,861.358 | 1,719.956 | 1,690.645 | 1,551.51 | 1,553.762 | 1,608.945 | 1,406.951 | 1,479.185 | 1,529.473 | 1,586.43 | 1,427.107 | 1,423.285 | 884.623 | 846.942 | 776.96 | 639.713 | 680.091 | 689.147 | 562.804 | 472.241 | 504.082 | 551.877 | 316.287 | 201.428 | 211.166 | 172.415 | 113.041 | 174.856 | 34.211 | 23.367 |
| Totaal activa
| 6,164.898 | 6,304.375 | 5,440.657 | 5,000.387 | 4,638.704 | 4,379.789 | 4,217.486 | 4,011.115 | 3,318.191 | 3,282.01 | 3,423.981 | 3,232.206 | 3,163.712 | 2,982.359 | 2,047.658 | 1,894.227 | 1,910.77 | 1,771.773 | 1,558.031 | 1,599.096 | 1,371.763 | 1,037.342 | 1,048.141 | 1,197.238 | 813.419 | 1,042.482 | 1,160.826 | 1,263.644 | 1,152.042 | 842.345 | 476.691 | 117.098 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,213.005 | 1,142.587 | 1,327.071 | 1,248.247 | 1,173.516 | 990.151 | 807.196 | 773.609 | 626.1 | 490.776 | 658.767 | 556.956 | 507.435 | 616.139 | 413.578 | 346.699 | 293.017 | 274.132 | 244.328 | 238.516 | 177.928 | 77.473 | 67.712 | 109.248 | 67.073 | 9.289 | 159.676 | 163.538 | 133.063 | 72.583 | 11.866 | 25.888 |
| Kortlopende schulden
| 596.705 | 541.509 | 617.305 | 577.019 | 601.815 | 629.71 | 606.6 | 589.1 | 530.6 | 460.6 | 497 | 506.5 | 542.5 | 349.09 | 374.5 | 315 | 326.85 | 244.5 | 217.25 | 233.38 | 192.13 | 139.261 | 156.748 | 228.32 | 209.23 | 251.792 | 309.734 | 307.308 | 308.258 | 162.265 | 1.95 | 0 |
| Belastingschulden
| 22.105 | 35.278 | 21.323 | 19.749 | 17.285 | 10.418 | 15.878 | 13.63 | 14.36 | 8.888 | -6.512 | -3.898 | -9.119 | 10.801 | 6.096 | -0.348 | 7.086 | 44.967 | 22.617 | 19.429 | 6.488 | 1.691 | 7.784 | 8.125 | 9.578 | 5.406 | -0.631 | 19.919 | -5.748 | 1.182 | 9.488 | 0.145 |
| Uitgestelde opbrengsten
| 0 | 662.682 | 537.332 | 371.164 | 72.41 | 10.418 | 59.283 | 51.534 | 53.28 | 49.944 | 35.831 | 31.489 | 21.494 | 58.929 | 48.196 | 63.062 | 89.669 | 144.183 | 129.843 | 109.913 | 89.094 | 80.979 | 118.71 | 155.062 | 46.044 | 149.134 | 171.358 | 156.356 | 286.325 | 237.808 | 179.521 | 0 |
| Overige kortlopende verplichtingen
| 792.186 | 1,071.576 | 132.038 | 15.425 | 312.746 | 427.146 | 477.041 | 365.858 | 224.937 | 405.237 | 370.066 | 317.133 | 323.852 | 275.777 | 208.19 | 189.718 | 294.183 | 272.293 | 249.571 | 253.534 | 273.543 | 205.43 | 216.073 | 269.83 | 43.256 | -226.934 | 181.625 | 263.076 | 381.661 | 353.793 | 233.213 | 49.376 |
| Totaal kortlopende verplichtingen
| 2,624.001 | 2,790.95 | 2,543.544 | 2,231.604 | 2,105.362 | 2,067.842 | 1,906.716 | 1,742.197 | 1,449.277 | 1,365.501 | 1,519.321 | 1,376.691 | 1,346.162 | 1,251.807 | 1,002.364 | 914.132 | 921.136 | 835.891 | 733.765 | 744.86 | 650.089 | 423.853 | 448.316 | 615.523 | 329.136 | 544.116 | 647.766 | 753.841 | 817.235 | 589.823 | 256.517 | 75.409 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 102.664 | 126.623 | 13.059 | 8.394 | 0 | 30.54 | 30.54 | 0 | 0 | 0 | 49.392 | 48.95 | 0 | 48 | 10 | 0 | 20 | 2.295 | 23 | 29 | 12 | 14 | 14.5 | 18.9 | 11.8 | 0 | -1.093 | 5 | 0 | 1.21 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.765 | 52.639 | 52.861 | 64.187 | 77.326 | 76.651 | 93.604 | 98.186 | 114.067 | 128.801 | 6 | -0 | 0 | -0 | 0 | 0 | 0 | 53.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.821 | 92.948 | 49.174 | 52.819 | 60.937 | 49.919 | 63.925 | 81.473 | 5.797 | 6.415 | 7.064 | 8.223 | 9.499 | 10.85 | 0.933 | 0.566 | 1.65 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.54 | 30.54 | 19 | 122.802 | 145.398 | 159.392 | 77.322 | 40.786 | 48.621 | 56.515 | 3 | 31.309 | 106.272 | 52.589 | 17.27 | 25.53 | 20.262 | 2.997 | -1.724 | 0 | 0.147 | 0 | 0.026 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 211.25 | 272.21 | 115.093 | 117.006 | 138.263 | 157.11 | 188.069 | 210.199 | 150.404 | 154.216 | 185.257 | 202.571 | 168.891 | 136.172 | 51.719 | 49.187 | 78.165 | 59.921 | 54.309 | 135.272 | 64.589 | 31.27 | 40.03 | 39.162 | 14.797 | -1.724 | -1.093 | 5.147 | 0 | 1.236 | 0 | 0 |
| Totaal passiva
| 2,835.25 | 3,063.16 | 2,658.637 | 2,348.61 | 2,243.625 | 2,224.952 | 2,094.784 | 1,952.397 | 1,599.682 | 1,519.717 | 1,704.579 | 1,579.262 | 1,515.052 | 1,387.978 | 1,054.083 | 963.319 | 999.301 | 895.812 | 788.074 | 880.131 | 714.679 | 455.123 | 488.346 | 654.685 | 343.933 | 542.392 | 646.673 | 758.988 | 817.235 | 591.059 | 256.517 | 75.409 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 225.114 | 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 |
| Gewone aandelen
| 403.985 | 403.985 | 400.08 | 400.08 | 400.08 | 400.08 | 400.08 | 400.08 | 400.08 | 400.08 | 400.08 | 400.08 | 266.72 | 266.72 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 120.863 | 100.719 | 81 | 75 | 38.506 |
| Ingehouden winsten
| 1,185.507 | 1,063.225 | 909.552 | 838.843 | 724.448 | 603.772 | 561.914 | 500.616 | 453.651 | 472.79 | 445.406 | 407.313 | 431.123 | 397.564 | 336.011 | 282.827 | 262.459 | 181.542 | 109.416 | 102.419 | 99.571 | 74.866 | 77.606 | 82.597 | 75.064 | 69.749 | 67.572 | 121.804 | 10.024 | 37.546 | 23.574 | 1.407 |
| Overige gereserveerde algehele resultaten
| 194.734 | 480.932 | 348.315 | 350.202 | 366.206 | 314.124 | 353.399 | 401.814 | 172.121 | 0.159 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 328.475 | 829.992 | 379.865 | 529.908 | 667.596 | 301.39 | 301.39 | 300.19 | 290.002 | 280.304 | 270.142 | 441.531 | 552.146 | 546.312 | 86.292 | 219.898 | 219.76 | 280.316 | 251.008 | 230.256 | 210.918 | 191.106 | 176.897 | 171.414 | 152.695 | 184.898 | 150.969 | 204.992 | 174.187 | 110.021 | 106.492 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,337.814 | 2,297.3 | 1,985.122 | 1,916.3 | 1,792.124 | 1,619.367 | 1,616.783 | 1,602.701 | 1,315.853 | 1,323.57 | 1,287.183 | 1,248.924 | 1,249.989 | 1,210.595 | 806.767 | 744.451 | 723.945 | 703.584 | 602.15 | 574.401 | 552.215 | 507.698 | 498.496 | 488.935 | 469.486 | 462.806 | 460.267 | 447.659 | 284.93 | 228.567 | 205.066 | 39.913 |
| Totaal eigen vermogen
| 3,329.648 | 3,241.215 | 2,782.02 | 2,651.778 | 2,395.08 | 2,154.837 | 2,122.702 | 2,058.719 | 1,718.509 | 1,762.293 | 1,719.402 | 1,652.943 | 1,648.66 | 1,594.38 | 993.575 | 930.908 | 911.469 | 875.961 | 769.957 | 718.964 | 657.084 | 582.219 | 559.795 | 542.553 | 469.486 | 500.09 | 514.153 | 504.657 | 334.807 | 251.286 | 220.174 | 41.689 |
| Totaal passiva en aandeelhoudersvermogen
| 6,164.898 | 6,304.375 | 5,440.657 | 5,000.387 | 4,638.704 | 4,379.789 | 4,217.486 | 4,011.115 | 3,318.191 | 3,282.01 | 3,423.981 | 3,232.206 | 3,163.712 | 2,982.359 | 2,047.658 | 1,894.227 | 1,910.77 | 1,771.773 | 1,558.031 | 1,599.096 | 1,371.763 | 1,037.342 | 1,048.141 | 1,197.238 | 813.419 | 1,042.482 | 1,160.826 | 1,263.644 | 1,152.042 | 842.345 | 476.691 | 117.098 |