Suncha Technology Co., Ltd.

SZSE:001211.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 144.89289.336109.829102.27576.483105.01188.31884.70148.11282.03960.251102.17245.61131.55957.12272.29272.292-70.098
Kortetermijnbeleggingen 030.071030.06980.14478.321138.529158.281182.245185.875185.727187.3152850000140.195
Liquide middelen en kortetermijnbeleggingen 144.892119.406109.829132.344156.627183.332226.847242.982230.357267.913245.978289.487330.61131.55957.12272.29272.29270.098
Nettovorderingen 261.59317.473327.178321.852287.097320.669317.042357.654263.327251.967286.455313.686260.928211.899207.264226.945210.7170
Voorraad 303.39261.04238.933220.411246.73206.646198.878194.307214.094201.584197.447209.039180.578163.698152.56142.391142.3910
Overige vlottende activa 96.99422.72656.01257.09962.37738.99135.69827.26224.50721.8925.6230.8332.06730.2534.11329.50445.7330
Totaal vlottende activa 837.307720.645731.952731.707752.831749.638778.465822.203732.285743.354755.501843.043804.185437.406451.059471.133471.13370.098
Niet-vlottende activa:
Materiële vaste activa, netto 780.04798.77786.12728.033604.82521.209487.618462.276380.945351.449340.071332.711307.004296.154288.067287.54287.540
Goodwill 6.2636.2636.2636.26300000000000000
Immateriële activa 88.36289.05489.6590.70273.57561.05258.15257.98755.94356.32653.59853.25739.27839.62239.89540.02440.0240
Goodwill en immateriële activa 94.62595.31795.91396.96573.57561.05258.15257.98755.94356.32653.59853.25739.27839.62239.89540.02440.0240
Langetermijnbeleggingen 0.13489.2947.98510.16711.96210.403000008.2990.3840.4170.4490.48200
Belastingvorderingen 53.7249.91148.32148.36638.8139.50433.94732.56720.29717.72719.59718.83213.57311.64310.28811.40900
Overige niet-vlottende activa 40.234-82.32115.54811.15627.9129.30734.86732.43448.30244.20136.37428.89818.49463.1097.3157.03418.924-70.098
Totaal niet-vlottende activa 968.753950.969953.888894.686757.078661.475614.584585.264505.488469.705449.641441.997378.733410.945346.014346.488346.488-70.098
Totaal activa 1,806.061,671.6151,685.8391,626.3931,509.9081,411.1131,393.0491,407.4681,237.7731,213.0591,205.1421,285.041,182.918848.351797.073817.621817.6210
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 201.911164.885167.478167.969201.507193.323217.983246.111166.141136.78124.789193.315105.86396.7999.713123.955123.9550
Kortlopende schulden 492.537453.02435.227392.607253.227233.532183.332162.69994.70763.78344.69559.30189.923117.987116.992117.602116.6020
Belastingschulden 01.7879.92815.39810.414.927.63914.9717.8710.38614.47617.44113.0047.4268.37913.64100
Uitgestelde opbrengsten 9.3457.44263.50398.43180.65138.5565.9223.6855.2680045.18613.0047.4268.37913.64100
Overige kortlopende verplichtingen 64.92656.3071.2110.5840.7170.73726.89942.25227.71931.18635.8840.3325.09270.83223.80623.49738.1380
Totaal kortlopende verplichtingen 768.719681.655667.419659.59536.103466.147434.136454.746293.834231.748205.368298.133233.883293.035248.889278.695278.6950
Langlopende verplichtingen:
Langetermijnschulden 13490100.33451.10348.88444.43344.67938.18414.4772.60521.29421.76221.78720.85623.08729.37629.3760
Uitgestelde opbrengsten niet-vlottend 34.32227.94327.66428.47529.99830.82626.18626.91125.31425.16325.86326.56326.49927.18817.66618.30200
Uitgestelde belastingverplichtingen niet-vlottend 0.5840.0790.4010.363.9440.080.3230.2220.2430.1360.4610.34-000000
Overige niet-vlottende verplichtingen 10.392-16.23513.16912.0246.8687.2237.4139.1865.0794.6398.6998.60511.1318.29215.65314.1932.4930
Totaal niet-vlottende verplichtingen 179.298101.787141.56891.96389.69382.56278.60174.50245.11332.54256.31757.2759.41856.33556.40561.86861.8680
Totaal passiva 948.018783.441808.988751.553625.796548.709512.737529.249338.947264.29261.685355.403293.3349.371305.295340.563340.5630
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 72727272727272727272727272545454540
Ingehouden winsten 298.094297.288294.666283.941293.346281.778299.686297.593322.258372.2366.888353.068318.08345.732338.53323.809329.7810
Overige gereserveerde algehele resultaten 503.60916.421509.98616.421508.62615.061508.62615.061504.56911.004504.56911.004499.5385.973000387.296
Overige totale aandeelhoudersvermogen -15.661474.522-8.671493.5650493.5650493.5650493.5650493.565093.27699.24999.24993.2760
Totaal eigen vermogen van aandeelhouders 858.043860.231867.981865.927873.972862.404880.312878.219898.827948.769943.457929.637889.618498.981491.778477.057477.057387.296
Totaal eigen vermogen 858.043860.231876.852874.84884.112862.404880.312878.219898.827948.769943.457929.637889.618498.981491.778477.057477.057387.296
Totaal passiva en aandeelhoudersvermogen 1,806.061,671.6151,685.8391,626.3931,509.9081,411.1131,393.0491,407.4681,237.7731,213.0591,205.1421,285.041,182.918848.351797.073817.621817.621387.296