Sinomach Precision Industry Co.,Ltd. (002046.SZ)

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002046.SZ
Financiële Gegevens

10.18 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	723.757	658.148	607.238	726.459	661.46	1,023.391	439.789	353.957	225.246	232.521	206.972	327.209	119.888	106.654	92.767	138.884	146.467	157.312	158.559	31.638	31.413	47.495
Kortetermijnbeleggingen Numbers are in millions	106.938	88.688	120.563	104.965	113.71	-112.711	-117.567	0	0	-0	-0.136	-0.403	-0.74	0	0	9.876	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	830.696	746.836	727.8	831.424	775.17	1,023.391	439.789	353.957	225.246	232.521	206.972	327.209	119.888	106.654	92.767	138.884	146.467	157.312	158.559	31.638	31.413	47.495
Nettovorderingen Numbers are in millions	1,185.906	1,477.672	1,340.474	1,152.052	1,055.117	987.684	752.403	256.414	266.401	334.06	441.395	426.285	311.469	228.225	153.542	69.164	51.474	35.083	32.186	26.951	31.893	36.979
Voorraad Numbers are in millions	525.272	561.01	530.037	495.386	549.458	427.601	403.446	375.075	389.086	488.206	445.149	398.22	201.022	143.786	123.064	105.429	67.843	56.534	46.524	42.409	33.441	19.869
Overige vlottende activa Numbers are in millions	23.703	44.065	18.62	14.154	13.507	34.312	42.36	10.563	27.01	-4.921	-5.123	-4.973	-4.752	-5.414	-4.268	-2.452	-1.472	-0.491	-1.062	-1.644	-1.534	-0.936
Totaal vlottende activa Numbers are in millions	2,565.576	2,829.582	2,616.931	2,493.017	2,393.252	2,472.988	1,637.998	996.009	907.744	1,049.866	1,088.393	1,146.741	627.628	473.252	365.105	311.026	264.312	248.438	236.207	99.353	95.213	103.407
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,798.61	1,574.036	1,428.641	1,306.321	1,308.095	1,230.236	1,208.092	945.331	1,007.048	935.039	675.998	464.064	330.027	260.969	220.061	113.427	105.657	86.564	73.271	49.772	29.223	23.802
Goodwill Numbers are in millions	16.456	16.456	16.456	33.852	35.581	39.495	32.931	32.931	0	7.071	7.071	7.071	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	221.559	377.198	401.082	400.035	412.78	400.525	415.079	206.409	234.871	240.599	245.987	242.543	205.201	104.733	107.691	18.165	18.577	18.654	18.82	18.997	8.174	0
Goodwill en immateriële activa Numbers are in millions	238.015	393.654	417.538	433.887	448.361	440.019	448.01	206.409	234.871	247.671	253.058	249.614	205.201	104.733	107.691	18.165	18.577	18.654	18.82	18.997	8.174	0
Langetermijnbeleggingen Numbers are in millions	53.763	89.663	70.636	117.522	114.68	349.328	360.917	113.393	14.413	14.495	14.445	14.899	14.552	0	0	2.343	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	80.124	69.884	58.734	53.461	42.621	33.433	34.699	10.749	27.512	18.73	17.463	13.178	8.666	9.904	6.989	3.212	2.56	2.006	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	430.194	294.903	333.199	332.708	310.444	53.178	50.749	68.359	51.106	24.404	-0.043	-0.055	-0.041	14.795	14.762	-0.007	1.691	-0.602	1.334	1.645	2.193	2.219
Totaal niet-vlottende activa Numbers are in millions	2,600.707	2,422.14	2,308.748	2,243.899	2,224.2	2,106.194	2,102.467	1,344.242	1,334.95	1,240.339	960.923	741.701	558.405	390.401	349.503	137.141	128.484	106.622	93.425	70.413	39.59	26.022
Totaal activa Numbers are in millions	5,166.283	5,251.722	4,925.679	4,736.916	4,617.453	4,579.182	3,740.464	2,340.251	2,242.694	2,290.204	2,049.316	1,888.442	1,186.033	863.653	714.608	448.166	392.796	355.06	329.632	169.767	134.803	129.429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	652.851	654.556	529.488	504.056	391.497	302.28	327.155	205.791	242.023	220.576	206.322	262.75	163.268	90.306	55.221	45.702	21.423	14.146	8.242	11.584	11.609	12.189
Kortlopende schulden Numbers are in millions	302.185	691.873	352.536	486.279	915.713	1,052.808	729.909	472.345	489.5	306	327.175	150	145	20	10	40	0	0	0	0	10	10
Belastingschulden Numbers are in millions	43.761	26.589	28.273	46.004	29.928	35.086	32.417	33.363	19.582	25.026	3.327	9.245	0.16	3.902	9.759	-1.144	0.981	1.143	1.134	1.052	0.127	0.567
Uitgestelde opbrengsten Numbers are in millions	207.198	165.794	316.392	282.308	166.286	35.086	123.626	99.352	76.114	69.698	54.487	61.217	36.242	47.966	43.506	-18.36	0	0	0	0	10.318	11.274
Overige kortlopende verplichtingen Numbers are in millions	3.058	219.205	18.158	7.396	36.588	144.814	66.232	42.762	38.695	43.368	63.022	76.54	42.74	19.481	12.658	15.413	33.165	39.101	42.784	33.164	17.45	9.635
Totaal kortlopende verplichtingen Numbers are in millions	1,165.292	1,731.428	1,216.575	1,280.038	1,510.083	1,534.989	1,246.922	820.249	846.332	639.642	651.006	550.507	387.249	177.753	121.385	82.756	54.587	53.247	51.026	44.748	49.377	43.098
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	461.254	130.892	479.151	300	22.5	32.5	102.5	25	75	130	202.5	210.975	115	75	35	0	0	0	0	20	0	20
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	91.38	122.815	139.438	106.766	98.944	79.008	83.556	80.01	93.553	114.842	97.24	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	34.683	34.517	22.035	22.616	18.887	9.167	9.779	19.738	8.887	18.193	19.241	20.337	10.246	17.486	17.873	19.375	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	38.825	39.33	53.503	110.035	117.018	119.53	78.21	25	0	9.5	9.5	86.84	70.551	47.133	31.678	-13.105	5.28	4.5	4.61	3.91	5.49	4.815
Totaal niet-vlottende verplichtingen Numbers are in millions	626.141	327.553	694.127	539.416	257.349	240.205	274.046	149.748	177.439	272.535	328.481	318.151	195.798	139.619	84.551	6.27	5.28	4.5	4.61	23.91	5.49	24.815
Totaal passiva Numbers are in millions	1,791.434	2,058.981	1,910.702	1,819.454	1,767.433	1,775.194	1,520.968	969.997	1,023.772	912.177	979.487	868.659	583.047	317.372	205.936	89.026	59.867	57.747	55.636	68.658	54.867	67.913
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	529.129	529.129	524.349	524.349	524.349	524.349	463.138	353.609	340.566	340.566	278.604	278.604	108.09	108.09	108.09	97.5	97.5	78	65	40	40	40
Ingehouden winsten Numbers are in millions	1,020.124	869.026	696.913	600.991	551.157	586.467	568.803	136.054	128.39	310.124	305.67	285.381	239.096	193.361	158.955	134.209	113.573	87.778	67.482	46.644	29.706	14.97
Overige gereserveerde algehele resultaten Numbers are in millions	570.972	546.552	549.328	534.345	515.055	507.381	474.666	506.324	174.713	0.698	0.446	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,150.619	1,150.619	1,114.098	1,114.098	1,113.929	1,040.19	594.959	369.47	572.449	718.289	474.672	445.945	246.405	235.979	233.359	119.179	115.839	131.536	141.514	14.464	10.23	6.546
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,270.845	3,095.327	2,884.689	2,773.783	2,704.49	2,658.386	2,101.566	1,365.457	1,216.118	1,369.676	1,059.392	1,009.931	593.59	537.431	500.404	350.888	326.912	297.314	273.996	101.109	79.936	61.516
Totaal eigen vermogen Numbers are in millions	3,374.85	3,192.741	3,014.977	2,917.462	2,850.02	2,803.988	2,219.497	1,370.254	1,218.923	1,378.027	1,069.829	1,019.783	602.986	546.281	508.672	359.141	332.929	297.314	273.996	101.109	79.936	61.516
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,166.283	5,251.722	4,925.679	4,736.916	4,617.453	4,579.182	3,740.464	2,340.251	2,242.694	2,290.204	2,049.316	1,888.442	1,186.033	863.653	714.608	448.166	392.796	355.06	329.632	169.767	134.803	129.429

Sinomach Precision Industry Co.,Ltd.

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