FSPG Hi-Tech CO., Ltd.
SZSE:000973.SZ
4.43 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 834.354 | 969.483 | 423.041 | 417.992 | 379.813 | 1,068.875 | 766.212 | 356.823 | 422.104 | 351.43 | 567.155 | 478.992 | 447.278 | 425.152 | 483.394 | 475.416 | 472.253 | 529.869 | 712.622 | 288.477 | 179.236 | 140.965 | 239.638 | 340.469 | 78.407 | 69.193 | 42.133 |
Kortetermijnbeleggingen
| 210.499 | 130.104 | 176.606 | 82.959 | 5.722 | -6.334 | -9.45 | -3.258 | 0 | 72.477 | 0 | -0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0.5 | 8 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,044.854 | 1,099.587 | 599.646 | 500.952 | 385.535 | 1,068.875 | 766.212 | 356.823 | 422.104 | 351.43 | 567.155 | 478.992 | 484.877 | 425.152 | 483.394 | 475.416 | 472.253 | 529.869 | 713.822 | 289.677 | 179.736 | 148.965 | 239.638 | 340.469 | 78.407 | 69.193 | 42.133 |
Nettovorderingen
| 424.909 | 445.688 | 411.559 | 354.947 | 359.902 | 366.227 | 388.536 | 369.635 | 286.552 | 282.627 | 309.009 | 385.244 | 581.817 | 485.728 | 0 | 323.261 | 291.53 | 401.623 | 507.253 | 630.735 | 0 | 0 | 0 | 20.684 | 7.796 | 8.914 | 8.055 |
Voorraad
| 467.845 | 520.672 | 430.204 | 426.624 | 444.76 | 1,151.746 | 1,020.707 | 856.798 | 830.858 | 1,298.382 | 1,166.854 | 1,140.323 | 1,463.569 | 1,128.003 | 525.071 | 390.52 | 547.062 | 500.185 | 417.855 | 501.152 | 337.966 | 247.875 | 200.836 | 198.865 | 132.215 | 104.295 | 114.171 |
Overige vlottende activa
| 62.968 | 294.981 | 44.463 | 197.226 | 139.149 | 243.128 | 260.676 | 218.518 | 323.689 | 233.473 | 105.257 | 166.305 | 86.136 | 153.71 | 227.951 | 438.916 | 610.442 | 463.611 | 487.527 | 102.641 | 557.85 | 343.492 | 333.481 | 434.276 | 328.245 | 322.083 | 310.19 |
Totaal vlottende activa
| 2,014.081 | 2,176.642 | 1,531.673 | 1,369.678 | 1,300.087 | 2,833.358 | 2,535.498 | 1,815.062 | 1,911.745 | 2,246.629 | 2,147.283 | 2,083.52 | 2,568.664 | 2,192.593 | 1,736.715 | 1,628.113 | 1,921.287 | 1,895.288 | 2,126.457 | 1,524.204 | 1,002.471 | 740.331 | 773.955 | 979.903 | 546.663 | 504.486 | 474.55 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,496.593 | 1,295.487 | 1,349.211 | 1,396.979 | 1,425.411 | 1,486.667 | 1,542.622 | 1,614.829 | 1,585.962 | 1,569.658 | 1,601.406 | 1,358.369 | 1,385.764 | 1,483.851 | 1,734.972 | 1,876.414 | 2,017.558 | 2,210.915 | 2,160.767 | 1,989.18 | 1,679.335 | 1,283.463 | 930.752 | 728.097 | 590.032 | 617.886 | 626.163 |
Goodwill
| 22.925 | 22.925 | 22.925 | 27.275 | 34.949 | 42.145 | 47.006 | 47.006 | 0 | 0 | 0 | 0 | 3.134 | 3.134 | 3.134 | 3.134 | 5.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 202.49 | 237.968 | 245.548 | 240.875 | 251.653 | 261.606 | 257.408 | 263.519 | 264.967 | 271.957 | 281.242 | 165.095 | 171.28 | 177.526 | 225.043 | 233.304 | 238.545 | 139.305 | 129.315 | 133.167 | 133.945 | 132.023 | 136.196 | 128.293 | 131.578 | 134.863 | 137.896 |
Goodwill en immateriële activa
| 225.415 | 260.894 | 268.474 | 268.149 | 286.602 | 303.751 | 304.414 | 310.525 | 264.967 | 271.957 | 281.242 | 165.095 | 174.414 | 180.66 | 228.177 | 236.438 | 244.099 | 139.305 | 129.315 | 133.167 | 133.945 | 132.023 | 136.196 | 128.293 | 131.578 | 134.863 | 137.896 |
Langetermijnbeleggingen
| 776.081 | 651.091 | 621.737 | 760.549 | 1,093.167 | 1,195.601 | 1,180.124 | 1,118.5 | 1,073.67 | 1,062.143 | 1,065.032 | 1,067.222 | 964.139 | 0 | 0 | 0 | 0 | 0 | 386.599 | 369.655 | 293.807 | 330.639 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.689 | 15.121 | 11.001 | 7.571 | 7.553 | 13.015 | 10.813 | 4.806 | 5.206 | 5.715 | 3.229 | 2.837 | 2.378 | 3.949 | 2.694 | 10.716 | 4.567 | 0 | 0 | 3.105 | 1.865 | 9.855 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 61.383 | 138.972 | 185.704 | 95.269 | 19.535 | 8.129 | 8.129 | 8.129 | 38.129 | 58.136 | 8.136 | 11.623 | 37.6 | 595.29 | 486.311 | 443.121 | 430.47 | 404.93 | 4.044 | 0.475 | 0.71 | 1.233 | 309.732 | 252.701 | 248.421 | 235.843 | 236.842 |
Totaal niet-vlottende activa
| 2,575.162 | 2,361.565 | 2,436.127 | 2,528.518 | 2,832.269 | 3,007.164 | 3,046.103 | 3,056.789 | 2,967.934 | 2,967.608 | 2,959.045 | 2,605.145 | 2,564.295 | 2,263.75 | 2,452.154 | 2,566.69 | 2,696.694 | 2,755.15 | 2,680.725 | 2,495.583 | 2,109.662 | 1,757.213 | 1,376.68 | 1,109.092 | 970.031 | 988.591 | 1,000.902 |
Totaal activa
| 4,589.243 | 4,538.207 | 3,967.8 | 3,898.196 | 4,132.356 | 5,840.521 | 5,581.601 | 4,871.851 | 4,879.679 | 5,214.238 | 5,106.328 | 4,688.665 | 5,132.96 | 4,456.343 | 4,188.87 | 4,194.803 | 4,617.981 | 4,650.438 | 4,807.182 | 4,019.787 | 3,112.133 | 2,497.544 | 2,150.635 | 2,088.995 | 1,516.694 | 1,493.077 | 1,475.451 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 257.696 | 2.041 | 202.239 | 195.167 | 193.2 | 537.068 | 283.531 | 220.771 | 194.483 | 374.41 | 255.427 | 351.379 | 461.656 | 168.399 | 836.573 | 673.982 | 908.097 | 851.923 | 835.834 | 588.416 | 421.36 | 165.398 | 195.629 | 68.05 | 163.442 | 284.191 | 274.873 |
Kortlopende schulden
| 184.499 | 332.869 | 274.689 | 347.553 | 433.639 | 650.986 | 624.255 | 91.582 | 116.738 | 323.745 | 371.647 | 1,350.168 | 1,814.195 | 1,518.695 | 1,552.919 | 1,578.831 | 1,575.658 | 1,873.397 | 1,737.153 | 1,027.531 | 520.735 | 402.557 | 455.1 | 575.391 | 397.699 | 242.872 | 197.758 |
Belastingschulden
| 2.339 | 20.735 | 9.524 | 8.595 | 5.714 | 7.256 | 18.2 | 20.394 | 17.261 | 26.765 | 44.45 | 58.625 | -37.671 | 22.786 | 8.209 | 4.316 | 16.483 | 3.305 | 10.354 | -7.488 | 6.947 | 22.311 | 22.369 | 19.578 | 11.682 | 46.953 | 39.251 |
Uitgestelde opbrengsten
| 0 | 27.7 | 157.343 | 160.288 | 144.215 | 7.256 | 221.834 | 214.504 | 197.482 | 207.068 | 188.922 | 196.099 | 244.032 | 211.974 | 159.153 | 121.098 | 60.71 | 44.781 | 35.303 | 15.72 | 51.075 | 132.822 | 59.307 | 115.839 | 131.833 | 189.634 | 257.479 |
Overige kortlopende verplichtingen
| 309.883 | 401.465 | 214.291 | 154.993 | 551.784 | 1,404.492 | 1,698.849 | 883.737 | 1,042.741 | 607.296 | 564.917 | 90.864 | 468.323 | 687.87 | 205.989 | 345.413 | 207.981 | 148.648 | 39.808 | 64.105 | 145.507 | 139.177 | 202.391 | 119.012 | 192.097 | 164.167 | 289.977 |
Totaal kortlopende verplichtingen
| 754.418 | 757.11 | 719.302 | 732.658 | 1,184.337 | 2,599.802 | 2,624.835 | 1,216.483 | 1,371.223 | 1,332.216 | 1,236.44 | 1,851.036 | 2,706.503 | 2,397.75 | 2,603.691 | 2,602.542 | 2,708.219 | 2,877.274 | 2,658.452 | 1,672.564 | 1,021.469 | 729.445 | 808.269 | 791.605 | 764.92 | 738.183 | 801.857 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 299.216 | 392.21 | 310.641 | 369.32 | 213.124 | 555.235 | 239.616 | 776.5 | 1,039.158 | 1,253.977 | 1,285.72 | 300 | 360 | 100 | 133.044 | 170.884 | 294.464 | 193.852 | 497.237 | 690.943 | 653.797 | 528.47 | 106 | 139.721 | 209.242 | 235.785 | 170.189 |
Uitgestelde opbrengsten niet-vlottend
| 32.26 | 36.309 | 39.735 | 40.678 | 42.756 | 46.052 | 38.483 | 39.694 | 35.652 | 36.296 | 34.924 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.954 | 3.253 | 3.013 | 2.117 | 2.044 | -466.355 | 1.079 | -386.087 | -949.141 | -903.028 | 225.076 | 0 | -18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 62.914 | 88.459 | 89.464 | 81.7 | 86.744 | 134.932 | 239.616 | 430.106 | 90.018 | 387.244 | 69.848 | 392.338 | 0 | 324.636 | 36.804 | 36.838 | 39.372 | 42.089 | 44.926 | 0 | 0.651 | 1.301 | 1.952 | 13.856 | 15.13 | 13.393 | 13.993 |
Totaal niet-vlottende verplichtingen
| 397.344 | 520.231 | 442.853 | 493.815 | 344.668 | 690.167 | 518.794 | 1,206.606 | 1,164.828 | 1,641.221 | 1,580.644 | 692.338 | 378.1 | 424.636 | 169.848 | 207.722 | 333.836 | 235.941 | 542.162 | 690.943 | 654.447 | 529.771 | 107.952 | 153.577 | 224.371 | 249.178 | 184.182 |
Totaal passiva
| 1,151.762 | 1,277.341 | 1,162.155 | 1,226.473 | 1,529.005 | 3,289.969 | 3,143.629 | 2,423.09 | 2,536.051 | 2,973.437 | 2,817.084 | 2,543.373 | 3,084.603 | 2,822.386 | 2,773.539 | 2,810.264 | 3,042.055 | 3,113.215 | 3,200.614 | 2,363.507 | 1,675.917 | 1,259.215 | 916.22 | 945.182 | 989.291 | 987.361 | 986.039 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 967.423 | 967.423 | 967.423 | 967.423 | 967.423 | 967.423 | 967.423 | 967.423 | 967.423 | 967.423 | 967.423 | 918.832 | 612.555 | 612.555 | 612.555 | 612.555 | 612.555 | 612.555 | 408.37 | 408.37 | 373.451 | 373.451 | 373.451 | 373.451 | 278.451 | 278.451 | 278.451 |
Ingehouden winsten
| 1,206.796 | 1,046.502 | 953.436 | 865.096 | 831.762 | 796.364 | 713.334 | 671.1 | 606.907 | 534.79 | 574.943 | 531.007 | 435.187 | -45.604 | -218.708 | -224.992 | -29.322 | -43.661 | 54.845 | 107.641 | 128.728 | 28.588 | 75.271 | 8.755 | 4.223 | -1.96 | -0.266 |
Overige gereserveerde algehele resultaten
| 0 | 334.452 | 261.384 | 258.644 | 253.551 | 234.882 | 230.39 | 217.884 | 191.453 | -14.935 | 2.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 642.359 | 633.205 | 298.752 | 557.396 | 298.752 | 557.169 | 529.143 | 287.636 | 502.637 | 491.689 | 585.851 | 546.566 | 779.899 | 752.568 | 752.611 | 752.611 | 752.61 | 751.752 | 958.698 | 958.057 | 775.563 | 836.316 | 807.649 | 746.847 | 232.196 | 218.725 | 205.208 |
Totaal eigen vermogen van aandeelhouders
| 2,816.578 | 2,647.13 | 2,480.995 | 2,389.915 | 2,351.488 | 2,297.117 | 2,209.9 | 2,144.043 | 2,053.419 | 1,978.967 | 2,036.939 | 1,937.607 | 1,827.641 | 1,319.519 | 1,146.457 | 1,140.173 | 1,335.844 | 1,320.646 | 1,421.913 | 1,474.068 | 1,277.742 | 1,159.931 | 1,189.149 | 1,110.895 | 514.87 | 495.215 | 483.393 |
Totaal eigen vermogen
| 3,437.481 | 3,260.866 | 2,805.644 | 2,671.723 | 2,603.35 | 2,550.553 | 2,437.972 | 2,448.761 | 2,343.628 | 2,240.8 | 2,289.244 | 2,145.292 | 2,048.357 | 1,633.957 | 1,415.331 | 1,384.539 | 1,575.927 | 1,537.223 | 1,606.568 | 1,656.28 | 1,436.217 | 1,238.329 | 1,234.415 | 1,143.813 | 527.402 | 505.716 | 489.412 |
Totaal passiva en aandeelhoudersvermogen
| 4,589.243 | 4,538.207 | 3,967.8 | 3,898.196 | 4,132.356 | 5,840.521 | 5,581.601 | 4,871.851 | 4,879.679 | 5,214.238 | 5,106.328 | 4,688.665 | 5,132.96 | 4,456.343 | 4,188.87 | 4,194.803 | 4,617.981 | 4,650.438 | 4,807.182 | 4,019.787 | 3,112.133 | 2,497.544 | 2,150.635 | 2,088.995 | 1,516.694 | 1,493.077 | 1,475.451 |