Zhejiang Sanhua Intelligent Controls Co.,Ltd
SZSE:002050.SZ
27.55 (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
| 6,584.685 | 5,878.244 | 6,707.722 | 3,489.688 | 2,663.72 | 1,348.909 | 1,501.362 | 1,469.129 | 1,159.802 | 643.473 | 689.367 | 702.524 | 1,405.55 | 1,491.823 | 357.198 | 429.411 | 242.253 | 186.166 | 223.472 | 47.965 | 43.53 | 17.799 |
| Kortetermijnbeleggingen
| 0 | 100.026 | 109.383 | 752.225 | 993.634 | 12.554 | 5.812 | 1.546 | 0.233 | -22.29 | 8.279 | 6.42 | 13.599 | 5.308 | 3.663 | 10.91 | 1.483 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,584.685 | 5,978.27 | 6,817.105 | 4,241.912 | 3,657.354 | 1,348.909 | 1,507.174 | 1,470.675 | 1,160.035 | 643.473 | 697.646 | 708.944 | 1,419.149 | 1,497.131 | 360.861 | 440.321 | 242.253 | 186.166 | 223.472 | 47.965 | 43.53 | 17.799 |
| Nettovorderingen
| 8,664.878 | 8,285.534 | 5,930.146 | 4,884.218 | 4,137.065 | 4,213.422 | 3,773.077 | 2,526.245 | 2,418.948 | 2,310.907 | 2,229.177 | 1,465.043 | 1,518.344 | 1,439.368 | 938.494 | 683.839 | 248.753 | 220.244 | 133.867 | 79.131 | 65.6 | 47.279 |
| Voorraad
| 4,600.729 | 4,334.875 | 3,637.854 | 2,307.762 | 2,180.839 | 2,026.87 | 1,856.574 | 1,204.314 | 1,184.568 | 1,150.28 | 1,056.72 | 874.834 | 835.13 | 755.885 | 573.37 | 622.84 | 156.3 | 112.002 | 85.55 | 87.861 | 61.417 | 37.557 |
| Overige vlottende activa
| 221.248 | 157.025 | 185.986 | 150.46 | 75.933 | 2,097.862 | 1,646.693 | 344.879 | 493.989 | 433.371 | 30.27 | 36.29 | 0.304 | -20.288 | -8.544 | -23.476 | -2.029 | -1.099 | 0.16 | 0.385 | -0 | -1.267 |
| Totaal vlottende activa
| 20,071.54 | 18,755.704 | 16,571.091 | 11,584.353 | 10,051.191 | 9,687.063 | 8,783.518 | 5,546.113 | 5,257.54 | 4,538.032 | 4,013.813 | 3,085.11 | 3,772.928 | 3,672.097 | 1,864.182 | 1,723.525 | 645.277 | 517.313 | 443.049 | 215.342 | 170.547 | 101.369 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,643.968 | 7,691.679 | 5,791.56 | 4,468.139 | 3,860.567 | 3,553.147 | 2,947.748 | 2,367.946 | 2,286.493 | 2,048.178 | 2,000.532 | 1,465.652 | 788.417 | 539.925 | 463.729 | 465.016 | 174.433 | 195.113 | 152.972 | 135.936 | 113.395 | 91.716 |
| Goodwill
| 6.785 | 7.592 | 7.592 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 31.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 843.866 | 727.263 | 696.391 | 507.694 | 525.868 | 534.75 | 418.545 | 369.672 | 397.604 | 372.168 | 426.677 | 247.544 | 197.346 | 185.219 | 102.634 | 92.287 | 16.516 | 0 | 0 | 0 | 0.383 | 0.766 |
| Goodwill en immateriële activa
| 850.652 | 734.855 | 703.982 | 539.653 | 557.827 | 566.71 | 450.504 | 401.631 | 429.563 | 372.168 | 426.677 | 247.544 | 197.346 | 185.219 | 102.634 | 92.287 | 16.516 | 0 | 0 | 0 | 0.383 | 0.766 |
| Langetermijnbeleggingen
| 49.896 | -67.588 | -86.702 | -737.005 | -979.112 | 0 | 53.877 | 2.789 | 4.266 | 27.034 | 77.993 | 91.129 | 33.109 | 55.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 156.432 | 221.159 | 153.263 | 137.809 | 88.953 | 72.191 | 65.746 | 58.952 | 37.844 | 31.888 | 36.995 | 25.452 | 16.909 | 10.452 | 8.896 | 10.328 | 2.348 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 118.096 | 625.405 | 486.774 | 1,039.583 | 1,210.765 | 53.062 | 46.574 | 21.211 | 23.777 | 3.4 | 32.518 | 20.073 | 28.449 | 6.361 | 1.532 | 1.318 | 1.483 | 0 | 0 | 0 | 0.072 | 0.426 |
| Totaal niet-vlottende activa
| 11,819.045 | 9,205.511 | 7,048.876 | 5,448.178 | 4,739 | 4,245.109 | 3,564.448 | 2,852.529 | 2,781.943 | 2,482.668 | 2,574.715 | 1,849.851 | 1,064.23 | 797.401 | 576.79 | 568.949 | 194.78 | 195.113 | 152.972 | 135.936 | 113.85 | 92.907 |
| Totaal activa
| 31,890.585 | 27,961.214 | 23,619.967 | 17,032.531 | 14,790.19 | 13,932.172 | 12,347.967 | 8,398.643 | 8,039.483 | 7,020.7 | 6,588.528 | 4,934.961 | 4,837.158 | 4,469.497 | 2,440.972 | 2,292.474 | 840.057 | 712.426 | 596.021 | 351.278 | 284.396 | 194.276 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4,449.94 | 6,464.878 | 5,106.224 | 3,518.236 | 2,718.432 | 2,724.982 | 2,497.467 | 1,576.653 | 1,301.877 | 1,208.723 | 1,405.765 | 880.066 | 838.138 | 1,056.658 | 659.391 | 523.937 | 336.229 | 271.107 | 194.063 | 146.681 | 99.048 | 47.768 |
| Kortlopende schulden
| 6,181.82 | 1,862.21 | 2,501.534 | 513.642 | 1,517.839 | 1,586.585 | 850.687 | 658.298 | 807.746 | 1,381.505 | 1,104.802 | 532.579 | 635.61 | 449.005 | 202.974 | 422.867 | 40 | 15 | 0 | 43.887 | 56.4 | 30 |
| Belastingschulden
| 186.575 | 190.79 | 113.404 | 75.008 | 58.193 | 73.7 | 91.302 | 66.788 | 63.782 | 84.9 | 63.897 | 43.14 | 38.764 | 35.528 | 9.076 | -3.006 | 3.052 | -3.97 | -2.731 | -5.292 | -3.034 | 0.298 |
| Uitgestelde opbrengsten
| 51.789 | 57.955 | 737.918 | 685.724 | 448.554 | 9.51 | 22.711 | 331.944 | 278.45 | 278.254 | 202.593 | 178.381 | 112.521 | 115.113 | 41.733 | 33.371 | 20.119 | 17.147 | 0 | 7.398 | 9.463 | 6.505 |
| Overige kortlopende verplichtingen
| 1,135.295 | 1,070.881 | 5.277 | 10 | 23.453 | 471.771 | 383.968 | 13.306 | 118.989 | 377.867 | 39.092 | 3.828 | 20.677 | 2.966 | 5.451 | 32.224 | 4.115 | 0.375 | 14.441 | 0.162 | 0.369 | 0.284 |
| Totaal kortlopende verplichtingen
| 11,818.844 | 9,455.924 | 8,350.953 | 4,727.602 | 4,708.278 | 4,792.848 | 3,754.833 | 2,580.202 | 2,507.063 | 3,246.35 | 2,752.252 | 1,594.854 | 1,606.946 | 1,623.741 | 909.548 | 1,012.399 | 400.464 | 303.628 | 208.504 | 198.128 | 165.28 | 84.556 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,030 | 4,780.366 | 3,611.479 | 1,707.919 | 392.882 | 222 | 485.43 | 272.937 | 660.863 | 37.326 | 454.79 | 368.66 | 170.33 | 130 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 10.017 |
| Uitgestelde opbrengsten niet-vlottend
| 379.14 | 254.045 | 156.832 | 140.105 | 82.538 | 66.618 | 65.834 | 62.457 | 63.118 | 66.968 | 72.033 | 0 | 0 | -130 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 307.511 | 288.758 | 172.91 | 130.778 | 65.049 | 31.007 | 0.825 | 0.649 | 43.291 | 0.659 | 1.242 | 0.963 | 2.04 | 0.796 | 0.549 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -87.758 | 62.821 | 75.202 | 173.373 | 176.025 | 119.623 | 115.8 | 115.959 | 77.52 | 118.022 | 153.217 | 39.825 | 34.445 | 130 | 120 | 0 | 0 | 0 | 0.696 | 0.261 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 1,628.893 | 5,385.99 | 4,016.423 | 2,152.175 | 716.494 | 439.248 | 667.889 | 452.002 | 844.793 | 222.975 | 681.282 | 409.448 | 206.815 | 130.796 | 120.549 | 1.527 | 0 | 0 | 0.696 | 0.261 | 0 | 10.117 |
| Totaal passiva
| 13,447.737 | 14,841.914 | 12,367.376 | 6,879.778 | 5,424.772 | 5,232.096 | 4,422.721 | 3,032.204 | 3,351.855 | 3,469.324 | 3,433.535 | 2,004.302 | 1,813.761 | 1,754.537 | 1,030.098 | 1,013.926 | 400.464 | 303.628 | 209.2 | 198.389 | 165.28 | 94.673 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.953 | 34.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,732.616 | 3,590.869 | 3,591.09 | 3,591.601 | 2,765.658 | 2,130.647 | 2,120.317 | 1,801.476 | 1,801.476 | 773.159 | 594.737 | 594.737 | 297.369 | 297.369 | 264 | 264 | 113 | 113 | 113 | 83 | 83 | 83 |
| Ingehouden winsten
| 10,002.942 | 8,133.336 | 6,615.69 | 5,890.917 | 5,278.392 | 4,488.882 | 3,787.499 | 2,830.945 | 2,206.45 | 1,656.082 | 1,309.363 | 1,062.715 | 948.025 | 746.861 | 517.838 | 444.571 | 123.188 | 97.459 | 79.94 | 56.83 | 29.369 | 14.112 |
| Overige gereserveerde algehele resultaten
| 980.852 | 1,250.508 | 1,088.928 | 619.056 | 580.986 | 429.873 | 448.513 | 405.387 | 284.746 | -33.953 | -34.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,177.994 | -33.403 | -145.4 | -36.779 | 666.597 | 1,565.443 | 1,519.039 | 284.841 | 359.314 | 1,103.289 | 1,236.111 | 1,236.756 | 1,478.038 | 1,467.793 | 471.761 | 461.933 | 203.406 | 198.339 | 193.881 | 13.058 | 6.747 | 2.49 |
| Totaal eigen vermogen van aandeelhouders
| 17,894.404 | 12,941.31 | 11,150.308 | 10,064.795 | 9,291.633 | 8,614.845 | 7,875.367 | 5,322.649 | 4,651.986 | 3,532.53 | 3,140.21 | 2,894.207 | 2,723.431 | 2,512.023 | 1,253.599 | 1,170.505 | 439.594 | 408.798 | 386.821 | 152.889 | 119.116 | 99.603 |
| Totaal eigen vermogen
| 18,063.708 | 13,119.3 | 11,252.591 | 10,152.753 | 9,365.418 | 8,700.077 | 7,925.245 | 5,366.439 | 4,687.628 | 3,551.375 | 3,154.994 | 2,930.659 | 3,023.396 | 2,714.96 | 1,410.874 | 1,278.548 | 439.594 | 408.798 | 386.821 | 152.889 | 119.116 | 99.603 |
| Totaal passiva en aandeelhoudersvermogen
| 31,890.585 | 27,961.214 | 23,619.967 | 17,032.531 | 14,790.19 | 13,932.172 | 12,347.967 | 8,398.643 | 8,039.483 | 7,020.7 | 6,588.528 | 4,934.961 | 4,837.158 | 4,469.497 | 2,440.972 | 2,292.474 | 840.057 | 712.426 | 596.021 | 351.278 | 284.396 | 194.276 |