Shandong Shanda Wit Science and Technology Co., Ltd.

SZSE:000915.SZ

30.86 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,048.0551,844.6661,223.4341,492.016953.8951,011.235706.858616.19414.62426.238273.367247.995154.484203.872166.449130.03171.22442.53158.79384.99894.92477.00319.45866.664131.08412.6981.7217.15
Kortetermijnbeleggingen 1,214.036948.855721.61-176.67426102.527-116.5751.434-149.101-126.527-137.225-118.53-120.5492.567014.72121.03800.1480.150.15025.35727.67629.889000
Liquide middelen en kortetermijnbeleggingen 3,262.0912,793.5211,945.0441,492.016979.8951,011.235706.858617.623414.62426.238273.367247.995154.484203.872166.449130.03171.22442.53158.94185.14895.07477.00344.81594.34160.97312.6981.7217.15
Nettovorderingen 316.718284.102358.755643.576651.714389.487648.203545.723512.393653.389401.621282.786235.52140.966192.496199.24208.155244.004245.75222.431195.5243.982327.5012.4921.232.3555.75450.528
Voorraad 86.54687.056102.159134.721117.025128.774113.078142.549118.929100.402108.70476.2163.0026873.31472.05354.85367.78871.30348.85838.08726.55631.24340.05645.06174.26657.02646.326
Overige vlottende activa 39.5293.1815.20613.21118.39986.5331.7393.9020.129-60.0485.4174.1633.633.892-19.377-23.8450.061-47.594-64.573-57.968-58.794-104.044-115.216214.557112.511103.62108.57152.897
Totaal vlottende activa 3,704.8853,167.8612,411.1642,283.5231,767.0331,616.0291,469.8781,309.7981,046.0711,119.982789.11611.155456.636416.729412.882377.479334.293306.728311.421298.469269.867243.497288.343351.445319.775192.939173.072156.902
Niet-vlottende activa:
Materiële vaste activa, netto 919.112918.33881.487905.984841.386841.383764.336721.395559.169515.2466.098436.547399.159389.999372.026321.102298.603380.75379.258177.811184.371148.884137.73844.1749.01345.60947.98337.308
Goodwill 26.13326.13326.13326.13326.13326.13326.13328.13328.13328.13328.13328.13328.13328.13328.13328.13328.384000.090.0990.1120.12400000
Immateriële activa 174.217180.642180.55163.388186.308186.824108.337170.324178.35156.371160.152159.013165.436190.276173.97184.051193.427192.868197.047130.163136.518126.04533.9223.5911.175000
Goodwill en immateriële activa 200.35206.775206.684189.522212.442212.957134.471198.458206.483184.505188.285187.147193.569218.41202.103212.185221.811192.868197.047130.252136.617126.15634.0473.5911.175000
Langetermijnbeleggingen 347.999-757.803-502.939288.93376.5270219.101101.093251.627129.053139.752121.096123.1160000063.258147.093123.8930-1.239-27.336-29.549000
Belastingvorderingen 8.4825.1124.27211.57211.88214.2329.8698.446.6045.9278.4977.9877.7887.426.5696.7756.90900000000000
Overige niet-vlottende activa 17.4661,150.217934.75915.443243.194215.11177.353143.02810.954-0.001-0.001-22.055-20.707105.819116.119122.372131.66953.7511.2261.8140.31742.89325.35727.67629.8890.3860.4060.426
Totaal niet-vlottende activa 1,493.411,522.6321,524.2631,411.4541,385.431,283.6821,305.131,172.4131,034.838834.684802.632730.722702.925721.648696.818662.434658.992627.369640.79456.97445.198317.934195.90348.10150.52845.99548.38937.734
Totaal activa 5,198.2944,690.4933,935.4273,694.9783,152.4632,899.7112,775.0082,482.212,080.9091,954.6661,591.7411,341.8771,159.5621,138.3771,109.71,039.912993.284934.097952.211755.439715.065561.431484.246399.545370.303238.935221.461194.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.19140.70370.564185.14169.869137.855147.99198.948169.414150.372109.0858.97271.028116.404143.476142.788121.03664.5959.13973.04289.27639.09949.82344.44127.69524.19929.70512.577
Kortlopende schulden 0.0677.8929.02329.92320202140.552.7491.5855.1398.22387.323144.764147.2142.7175296.56263.26201.3220.47216.3121.5652.2618.91825.826.918.48
Belastingschulden 39.5141.18625.58619.8715.70312.03251.84555.93228.12828.60517.92911.6949.0394.526-5.7484.9697.17811.9193.7566.557.4625.9456.2940.9935.5877.276.6426.949
Uitgestelde opbrengsten 109.242162.203113.436169.628235.554-0289.735203.243129.616148.067141.62131.17293.10982.58598.27148.939112.519111.828133.64791.31742.77248.51248.10439.25851.455000
Overige kortlopende verplichtingen 451.079327.209251.64280.51983.48324.91389.25181.12739.86871.66385.80429.56242.53642.16734.36144.72459.97223.29449.67227.34910.5213.56512.2714.8979.24148.12939.07667.815
Totaal kortlopende verplichtingen 592.578538.007444.663665.211508.903482.768547.976523.818391.638461.682391.634317.929293.995385.92423.308479.15468.526496.272505.718393.008363.039307.476231.759140.856107.30998.12995.68198.872
Langlopende verplichtingen:
Langetermijnschulden 000000001.52.532.35951.00770.42185.532159.646117.57130.13774.224102.983525207001720.613.36
Uitgestelde opbrengsten niet-vlottend 77.85768.56570.72276.98776.41376.1518.3899.0768.2088.247.63500000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 31.21722.45620.64317.5250000-1.5-2.5-7.63500000000000000000
Overige niet-vlottende verplichtingen -77.85700000001.52.57.63526.8925.9117.4050.0370.1321.0680.2000.390.5660001.22.4033.546
Totaal niet-vlottende verplichtingen 31.21791.02191.36594.51276.41376.1518.3899.0769.70810.7439.99377.89796.331102.937159.683117.702131.20474.424102.9835252.390.56670018.223.00316.906
Totaal passiva 623.795629.027536.028759.723585.317558.919556.365532.894401.346472.422431.627395.826390.327488.857582.991596.852599.73570.696608.701445.008415.429308.042238.759140.856107.309116.329118.684115.778
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 234.331234.331234.331234.331234.331234.331234.331180.255180.255180.255180.255180.255180.255180.255180.255180.255180.255180.255153.571153.571153.571153.57190.33690.33690.33660.33660.33660.336
Ingehouden winsten 2,556.3512,158.5551,819.1561,553.8341,344.2721,219.0871,155.5741,010.124839.384712.46519.055389.906273.493184.128116.29181.87768.18537.57831.57429.4427.3725.60232.36535.64438.65634.97916.8290
Overige gereserveerde algehele resultaten 164.487164.487164.487137.715125.818117.78182.82466.8940-0-000000000000000000
Overige totale aandeelhoudersvermogen 26.71626.71626.71626.71626.71726.71626.71626.71682.40874.90168.95363.09557.91753.26955.21655.21654.43368.45491.52979.375.6572.719122.786123.062123.06216.94513.74210.673
Totaal eigen vermogen van aandeelhouders 2,981.8852,584.0882,244.6891,952.5961,731.1391,597.9141,499.4451,283.9891,102.046967.616768.263633.255511.665417.652351.761317.347302.873286.287276.674262.311256.592251.892245.487249.042252.055112.2690.90871.009
Totaal eigen vermogen 4,496.6424,061.4653,399.3992,935.2552,567.1462,340.7922,218.6431,949.3161,679.5631,482.2441,160.114946.05769.235649.52526.709443.06393.554363.4343.51310.431299.637253.389245.487258.689262.995122.606102.77878.858
Totaal passiva en aandeelhoudersvermogen 5,198.2944,690.4933,935.4273,694.9783,152.4632,899.7112,775.0082,482.212,080.9091,954.6661,591.7411,341.8771,159.5621,138.3771,109.71,039.912993.284934.097952.211755.439715.065561.431484.246399.545370.303238.935221.461194.636