Shenzhen Highpower Technology Co., Ltd.
SZSE:001283.SZ
45.52 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,060.046 | 2,180.624 | 1,005.774 | 447.043 | 503.188 | 401.725 | 466.505 |
| Kortetermijnbeleggingen
| 98.542 | 0 | 100 | -35.241 | -22.24 | 28 | 10.1 |
| Liquide middelen en kortetermijnbeleggingen
| 1,060.046 | 2,180.624 | 1,105.774 | 447.043 | 503.188 | 429.725 | 476.605 |
| Nettovorderingen
| 1,720.76 | 1,691.427 | 809.088 | 870.976 | 790.414 | 541.517 | 541.851 |
| Voorraad
| 864.352 | 709.096 | 640.398 | 501.894 | 368.286 | 251.311 | 366.177 |
| Overige vlottende activa
| 438.742 | 200.482 | 188.276 | 117.348 | 104.042 | 52.979 | 109.278 |
| Totaal vlottende activa
| 4,083.899 | 4,781.629 | 2,743.536 | 1,937.261 | 1,765.93 | 1,275.532 | 1,493.911 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 4,225.566 | 3,325.437 | 1,802.236 | 1,322.097 | 669.891 | 473.948 | 363.281 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 172.812 | 158.495 | 162.192 | 162.309 | 138.065 | 19.597 | 20.074 |
| Goodwill en immateriële activa
| 172.812 | 158.495 | 162.192 | 162.309 | 138.065 | 19.597 | 20.074 |
| Langetermijnbeleggingen
| 0 | 94.381 | -44.812 | 88.3 | 68.035 | 10.349 | 43.525 |
| Belastingvorderingen
| 121.341 | 88.18 | 59.689 | 42.143 | 25.798 | 15.832 | 9.376 |
| Overige niet-vlottende activa
| 190.967 | 105.636 | 185.324 | 29.342 | 53.573 | 73.087 | 53.39 |
| Totaal niet-vlottende activa
| 4,710.687 | 3,772.129 | 2,164.63 | 1,644.191 | 955.362 | 592.813 | 489.646 |
| Totaal activa
| 8,794.586 | 8,553.757 | 4,908.166 | 3,581.452 | 2,721.292 | 1,868.346 | 1,983.557 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 3,414.978 | 3,239.806 | 1,618.657 | 1,508.155 | 1,123.564 | 805.994 | 473.674 |
| Kortlopende schulden
| 326 | 407.564 | 89 | 57.376 | 173.775 | 150.378 | 206.81 |
| Belastingschulden
| 25.578 | 8.024 | 11.91 | 13.061 | 31.756 | 25.175 | 12.565 |
| Uitgestelde opbrengsten
| 0 | 0 | 248.509 | 195.81 | 251.281 | 175.993 | 281.007 |
| Overige kortlopende verplichtingen
| 417.426 | 350.612 | 151.229 | 235.457 | 312.69 | 187.542 | 772.509 |
| Totaal kortlopende verplichtingen
| 4,183.982 | 4,006.006 | 2,119.305 | 1,851.879 | 1,681.107 | 1,169.088 | 1,465.557 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 2,094.413 | 1,883.771 | 445.596 | 461.441 | 55.92 | 14.56 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 62.944 | 0 | 44.492 | 42.883 | 33.073 | 20.056 | 14.994 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.781 | 12.419 | 14.565 | 19.508 | 12.129 | 0.303 | 0.081 |
| Overige niet-vlottende verplichtingen
| 17.949 | 89.992 | 33.349 | 52.666 | 41.519 | 9.168 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,184.088 | 1,986.182 | 538.003 | 576.498 | 142.641 | 44.088 | 15.076 |
| Totaal passiva
| 6,368.07 | 5,992.188 | 2,657.308 | 2,428.377 | 1,823.748 | 1,213.175 | 1,480.633 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.605 |
| Gewone aandelen
| 80.61 | 82.294 | 80 | 60 | 60 | 40 | 40 |
| Ingehouden winsten
| 877.289 | 833.802 | 809.433 | 650.306 | 399.975 | 584.271 | 433.461 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,361.426 | 31.253 | 26.053 | 14.222 | -3.605 |
| Overige totale aandeelhoudersvermogen
| 1,468.617 | 1,645.474 | 1,334.877 | 411.516 | 455.143 | 16.561 | 29.09 |
| Totaal eigen vermogen van aandeelhouders
| 2,426.516 | 2,561.57 | 2,250.858 | 1,153.075 | 897.543 | 655.053 | 502.551 |
| Totaal eigen vermogen
| 2,426.516 | 2,561.57 | 2,250.858 | 1,153.075 | 897.543 | 655.17 | 502.925 |
| Totaal passiva en aandeelhoudersvermogen
| 8,794.586 | 8,553.757 | 4,908.166 | 3,581.452 | 2,721.292 | 1,868.346 | 1,983.557 |