Skyworth Digital Co., Ltd.
SZSE:000810.SZ
12.12 (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
| 3,673.208 | 3,997.388 | 3,444.739 | 3,338.689 | 2,102.849 | 985.051 | 913.427 | 1,571.973 | 613.976 | 1,009.2 | 41.302 | 56.609 | 133.488 | 66.918 | 34.49 | 85.226 | 68.54 | 78.578 | 43.301 | 68.559 | 44.254 | 17.439 | 21.365 | 6.895 | 12.925 | 11.929 | 11.614 | 6.673 | 8.439 |
| Kortetermijnbeleggingen
| 0 | 0 | -57.603 | -75.651 | -75.181 | 25.755 | -140.584 | 1.666 | -12.403 | 50 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,673.208 | 3,997.388 | 3,444.739 | 3,338.689 | 2,102.849 | 985.051 | 913.427 | 1,573.64 | 613.976 | 1,009.2 | 41.302 | 56.609 | 133.488 | 66.918 | 34.49 | 85.226 | 68.54 | 78.578 | 43.301 | 68.559 | 44.254 | 17.439 | 21.365 | 6.895 | 12.925 | 11.929 | 11.614 | 8.673 | 8.439 |
| Nettovorderingen
| 3,679.33 | 3,455.163 | 3,900.332 | 4,087.741 | 5,462.193 | 4,611.141 | 3,921.686 | 2,805.901 | 2,602.427 | 2,384.19 | 205.423 | 187.113 | 226.081 | 205.773 | 139.478 | 101.173 | 148.965 | 116.944 | 108.102 | 140.336 | 109.473 | 130.036 | 45.776 | 28.82 | 41.51 | 110.101 | 88.443 | 57.885 | 59.549 |
| Voorraad
| 1,865.179 | 1,738.066 | 2,156.71 | 1,238.061 | 1,271.07 | 1,330.58 | 1,336.902 | 923.599 | 729.438 | 252.541 | 191.655 | 184.112 | 243.586 | 244.189 | 172.28 | 188.219 | 139.761 | 145.448 | 121.895 | 157.255 | 127.975 | 112.168 | 70.941 | 62.365 | 46.273 | 74.514 | 110.302 | 111.914 | 76.721 |
| Overige vlottende activa
| 185.53 | 77.956 | 80.956 | 79.632 | 125.197 | 67.711 | 192.967 | 217.073 | 782.593 | 50.404 | -7.328 | -2.32 | -10.164 | -7.63 | -2.272 | -2.041 | -4.01 | -3.96 | -5.974 | -7.628 | -5.787 | 0.088 | 2.763 | 33.407 | 57.942 | -30.607 | -24.795 | 0.05 | -8.518 |
| Totaal vlottende activa
| 9,403.248 | 9,268.574 | 9,582.737 | 8,744.123 | 8,961.309 | 6,994.483 | 6,364.982 | 5,520.212 | 4,728.434 | 3,696.335 | 431.051 | 425.515 | 592.991 | 509.25 | 343.976 | 372.578 | 353.257 | 337.01 | 267.324 | 358.522 | 275.915 | 259.731 | 140.844 | 131.487 | 158.65 | 165.937 | 185.563 | 178.522 | 136.191 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,177.524 | 773.621 | 788.52 | 814.579 | 830.141 | 680.417 | 698.123 | 656.054 | 239.89 | 112.162 | 596.062 | 641.197 | 643.554 | 581.393 | 634.585 | 618.924 | 619.082 | 430.346 | 391.676 | 409.35 | 377.876 | 268.922 | 161.918 | 149.508 | 158.429 | 180.847 | 181.928 | 164.83 | 154.324 |
| Goodwill
| 91.649 | 91.649 | 91.649 | 91.649 | 91.649 | 91.649 | 91.649 | 78.18 | 78.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 315.563 | 283.23 | 253.859 | 164.452 | 177.005 | 176.264 | 177.517 | 169.441 | 151.318 | 42.631 | 53.918 | 55.634 | 57.236 | 58.767 | 60.409 | 62.057 | 63.706 | 65.674 | 59.477 | 61.226 | 44.26 | 45.335 | 46.333 | 47.368 | 63.868 | 65.253 | 38.394 | 39.224 | 40.055 |
| Goodwill en immateriële activa
| 407.212 | 374.879 | 345.508 | 256.101 | 268.653 | 267.913 | 269.166 | 247.621 | 229.498 | 42.631 | 53.918 | 55.634 | 57.236 | 58.767 | 60.409 | 62.057 | 63.706 | 65.674 | 59.477 | 61.226 | 44.26 | 45.335 | 46.333 | 47.368 | 63.868 | 65.253 | 38.394 | 39.224 | 40.055 |
| Langetermijnbeleggingen
| 226.938 | 167.424 | 227.96 | 197.377 | 191.073 | 0 | 160.169 | 13.652 | 16.903 | 9.644 | -139.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 208.078 | 165.244 | 185.898 | 129.339 | 104.087 | 104.616 | 57.168 | 56.277 | 50.065 | 47.619 | 8.022 | 4.363 | 5.019 | 0 | 6.861 | 6.148 | 8.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.114 | 60.347 | 66.61 | 108.622 | 186 | 301.715 | 27.255 | 87.652 | 4.185 | 1.406 | 142.341 | 3.495 | 3.381 | 5.852 | 5.481 | 6.626 | 7.502 | 17.014 | 15.219 | 16.6 | 16.838 | 16.298 | 69.02 | 3.02 | 3.02 | 2.52 | 3.797 | 1.988 | 2.331 |
| Totaal niet-vlottende activa
| 2,043.865 | 1,541.516 | 1,614.497 | 1,506.017 | 1,579.954 | 1,354.661 | 1,211.881 | 1,061.255 | 540.54 | 213.461 | 660.892 | 704.688 | 709.19 | 646.012 | 707.336 | 693.755 | 698.898 | 513.034 | 466.371 | 487.177 | 438.974 | 330.555 | 277.271 | 199.895 | 225.317 | 248.62 | 224.119 | 206.042 | 196.71 |
| Totaal activa
| 11,447.113 | 10,810.09 | 11,197.234 | 10,250.139 | 10,541.263 | 8,349.144 | 7,576.863 | 6,581.467 | 5,268.974 | 3,909.796 | 1,091.944 | 1,130.203 | 1,302.181 | 1,155.262 | 1,051.313 | 1,066.333 | 1,052.155 | 850.045 | 733.695 | 845.699 | 714.889 | 590.286 | 418.115 | 331.382 | 383.967 | 414.557 | 409.683 | 384.564 | 332.901 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2,681.27 | 3,092.782 | 3,459.406 | 3,017.461 | 3,261.478 | 3,469.925 | 2,804.307 | 2,031.945 | 1,905.577 | 1,375.563 | 74.871 | 40.016 | 67.124 | 122.252 | 106.301 | 92.824 | 126.208 | 86.485 | 70.181 | 113.287 | 58.969 | 30.272 | 9.77 | 19.839 | 21.977 | 21.92 | 24.363 | 33.064 | 13.405 |
| Kortlopende schulden
| 1,315.246 | 698.834 | 1,328.02 | 1,171.323 | 1,596.85 | 732.062 | 769.721 | 447.854 | 305.841 | 0 | 7.59 | 292.391 | 424.519 | 318.201 | 307.457 | 294.638 | 308.19 | 250.23 | 235.941 | 316.659 | 296.199 | 207.9 | 185.2 | 97.9 | 150.5 | 161.38 | 150.9 | 147.42 | 108.456 |
| Belastingschulden
| 22.562 | 33.783 | 29.658 | 21.009 | 45.21 | 31.908 | 46.037 | 63.563 | 50.872 | 24.916 | 5.282 | 4.91 | 3.946 | 16.056 | 12.665 | 6.237 | 8.814 | 5.833 | 10.562 | 5.57 | 2.94 | 2.929 | 4.605 | 8.139 | 0.856 | -0.075 | -0.027 | 1.051 | 1.514 |
| Uitgestelde opbrengsten
| 121.036 | 93.757 | 680.11 | 623.969 | 607.974 | 0 | 797.291 | 1,002.709 | 358.539 | 0 | 338.223 | 137.142 | 139.946 | 80.593 | 102.614 | 180.128 | 152.704 | 89.323 | 72.806 | 37.603 | 26.666 | 18.241 | 19.22 | 28.502 | 13.699 | 10.871 | 11.837 | 11.841 | 12.204 |
| Overige kortlopende verplichtingen
| 795.137 | 756.11 | 57.274 | 51.732 | 57.054 | 881.225 | 92.919 | 74.698 | 75.557 | 259.237 | 7.625 | 8.91 | 10.116 | 19.156 | 8.744 | 7.141 | 4.614 | 12.412 | 14.018 | 8.022 | 6.208 | 5.481 | 2.243 | 4.845 | 5.309 | 4.895 | 3.689 | 6.925 | 3.221 |
| Totaal kortlopende verplichtingen
| 4,912.689 | 4,641.483 | 5,524.811 | 4,864.485 | 5,523.356 | 5,083.212 | 4,464.239 | 3,557.206 | 2,645.514 | 1,634.8 | 428.309 | 478.458 | 641.705 | 540.203 | 525.115 | 574.732 | 591.717 | 438.45 | 392.947 | 475.57 | 388.042 | 261.894 | 216.433 | 151.086 | 191.485 | 199.067 | 190.788 | 199.25 | 137.287 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.766 | 44.865 | 984.231 | 947.913 | 959.135 | 1.431 | 195.432 | 122.745 | 69.278 | 150 | -50.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 69 | 60 | 0 | 11 | 48 | 44 | 44.5 | 28.5 | 50.25 |
| Uitgestelde opbrengsten niet-vlottend
| 10.049 | 66.557 | 75.904 | 85.291 | 101.823 | 85.483 | 97.748 | 121.532 | 100.412 | 57.448 | 50.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.057 | 1.839 | 1.97 | 1.024 | 0.171 | 0.49 | 0.003 | 0.165 | 51.296 | 0 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.814 | 41.457 | 51.794 | 43.604 | 48.678 | 73.974 | 57.999 | 59.206 | 48.887 | 53.77 | 14.774 | 15.288 | 15.786 | 16 | 16 | 16 | 0 | 0.4 | 0 | 0 | 0 | 32.34 | 32.4 | 0 | 3.059 | 10.173 | 10.11 | 4.729 | 4.807 |
| Totaal niet-vlottende verplichtingen
| 63.686 | 154.718 | 1,113.899 | 1,077.831 | 1,109.807 | 161.378 | 351.183 | 303.648 | 269.873 | 261.217 | 14.774 | 15.288 | 15.786 | 16 | 16 | 16 | 0 | 0.4 | 0 | 69 | 69 | 92.34 | 32.4 | 11 | 51.059 | 54.173 | 54.61 | 33.229 | 55.057 |
| Totaal passiva
| 4,976.374 | 4,796.201 | 6,638.71 | 5,942.317 | 6,633.163 | 5,244.591 | 4,815.422 | 3,860.853 | 2,915.387 | 1,896.017 | 443.083 | 493.746 | 657.491 | 556.203 | 541.115 | 590.732 | 591.717 | 438.85 | 392.947 | 544.57 | 457.042 | 354.234 | 248.833 | 162.086 | 242.544 | 253.24 | 245.398 | 232.479 | 192.344 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 79.407 | 141.478 | 10.491 | 2.646 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,150.216 | 1,150.216 | 1,063.237 | 1,063.361 | 1,058.284 | 1,074.103 | 1,070.931 | 1,034.558 | 998.503 | 499.252 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 129.666 | 96.049 | 73.884 | 52.774 | 52.774 | 52.774 | 52.774 | 52.774 |
| Ingehouden winsten
| 3,526.997 | 3,210.565 | 2,586.398 | 2,312.588 | 2,094.734 | 1,619.301 | 1,351.235 | 1,389.815 | 1,276.059 | 1,489.278 | 238.56 | 238.729 | 254.653 | 226.367 | 155.515 | 134.572 | 121.498 | 78.623 | 43.82 | 22.621 | 22.46 | 10.385 | -10.104 | 28.981 | 12.035 | 28.512 | 28.669 | 18.299 | 8.514 |
| Overige gereserveerde algehele resultaten
| 218.02 | 103.019 | 223.516 | 176.145 | 20.7 | -79.407 | -141.478 | -10.491 | -2.646 | -0.31 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,472.642 | 1,535.832 | 653.327 | 650.036 | 589.439 | 354.298 | 269.375 | 232.907 | 27.188 | -0.069 | 125.946 | 126.014 | 126.014 | 124.399 | 119.691 | 119.691 | 117.957 | 123.696 | 52.954 | 47.411 | 45.627 | 42.478 | 83.337 | 66.432 | 76.614 | 80.031 | 82.842 | 81.012 | 79.269 |
| Totaal eigen vermogen van aandeelhouders
| 6,367.876 | 5,999.632 | 4,526.477 | 4,202.13 | 3,763.156 | 3,047.703 | 2,691.541 | 2,657.28 | 2,301.75 | 1,988.461 | 494.24 | 494.409 | 510.332 | 480.432 | 404.872 | 383.929 | 369.121 | 331.985 | 226.44 | 199.698 | 197.753 | 182.529 | 169.282 | 169.296 | 141.424 | 161.318 | 164.285 | 152.084 | 140.557 |
| Totaal eigen vermogen
| 6,369.038 | 6,013.889 | 4,558.523 | 4,307.823 | 3,908.1 | 3,104.553 | 2,761.441 | 2,720.614 | 2,353.587 | 2,013.779 | 648.861 | 636.457 | 644.69 | 599.06 | 510.198 | 475.601 | 460.439 | 411.194 | 340.749 | 301.129 | 257.847 | 236.052 | 169.282 | 169.296 | 141.424 | 161.318 | 164.285 | 152.084 | 140.557 |
| Totaal passiva en aandeelhoudersvermogen
| 11,447.113 | 10,810.09 | 11,197.234 | 10,250.139 | 10,541.263 | 8,349.144 | 7,576.863 | 6,581.467 | 5,268.974 | 3,909.796 | 1,091.944 | 1,130.203 | 1,302.181 | 1,155.262 | 1,051.313 | 1,066.333 | 1,052.155 | 850.045 | 733.695 | 845.699 | 714.889 | 590.286 | 418.115 | 331.382 | 383.967 | 414.557 | 409.683 | 384.564 | 332.901 |