Sinoma Science & Technology Co.,Ltd.

SZSE:002080.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,542.2535,783.3182,634.5562,932.8351,655.0051,208.5891,373.3922,230.442702.503531.864311.721480.907662.3361,307.484323.096212.002310.594357.71693.496102.64776.075
Kortetermijnbeleggingen 0-276.636-254.796-288.34-273.244-166.008-145.68-97.885-140.038-170.8460-2.931000000000
Liquide middelen en kortetermijnbeleggingen 3,542.2535,783.3182,634.5562,932.8351,655.0051,208.5891,373.3922,230.442702.503531.864311.721480.907662.3361,307.484323.096212.002310.594357.71693.496102.64776.075
Nettovorderingen 12,304.09810,269.4268,738.2527,673.7436,150.875,667.7345,161.984,096.8842,960.0663,144.5462,317.3011,949.041,472.38400259.843175.166103.77379.1780.5830
Voorraad 3,904.9683,177.5242,250.312,109.4392,151.41,707.781,831.1781,492.1511,006.0551,017.967860.521896.832678.572712.085485.79229.618128.254121.578108.743121.60460.657
Overige vlottende activa 1,531.537978.527756.047609.909666.312801.168720.03615.3360208.973202.693298.637172.13974.81775.767421.485112.16111.14552.7333.92987.772
Totaal vlottende activa 21,282.85519,441.99714,379.16513,195.91910,623.5879,286.799,086.5798,434.8134,746.6474,903.353,692.2363,460.7152,985.4313,135.6671,414.599863.105726.173643.053334.14338.762224.504
Niet-vlottende activa:
Materiële vaste activa, netto 31,378.58824,015.63619,997.98517,123.84915,804.02212,689.33211,608.71210,598.9272,568.1632,494.9932,268.2192,025.7261,316.3631,090.595935.225717.639514.24413.024221.451126.67476.748
Goodwill 48.26548.26548.26548.26536.95522.86822.86822.86822.868000000000000
Immateriële activa 2,388.0071,815.8891,463.8611,343.1541,558.6721,397.2651,235.8151,123.63434.471397.021372.251356.914241.898214.591212.206185.5385.85260.35761.59938.0723.63
Goodwill en immateriële activa 2,436.2721,864.1541,512.1261,391.4191,595.6271,420.1331,258.6821,146.498434.471397.021372.251356.914241.898214.591212.206185.5385.85260.35761.59938.0723.63
Langetermijnbeleggingen 882.272746.406602.743674.522624.498360.572222.185143.669171.29201.56129.63629.211000000000
Belastingvorderingen 571.566504.364253.99244.125238.28198.757205.047181.7479.69661.09554.24744.25339.31133.51113.1764.5823.9780000
Overige niet-vlottende activa 255.977315.998880.5791,065.664399.10186.81658.60871.401-2.76-2.7676.19-2.7855.77351.78221.7722.01755.63724.19323.28220.79726.294
Totaal niet-vlottende activa 35,524.67727,446.55923,247.42320,499.5818,661.52814,755.60913,353.23412,142.2343,250.8613,151.9092,800.5422,453.3241,653.3441,390.4791,182.378929.768659.708497.574306.333185.542106.672
Totaal activa 56,807.53246,888.55637,626.58933,695.49929,285.11524,042.422,439.81320,577.0477,997.5088,055.266,492.7785,914.0394,638.7754,526.1462,596.9771,792.8741,385.8811,140.627640.473524.305331.176
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,489.8519,219.3437,172.0346,033.2455,208.1614,308.7864,012.3183,748.5943,891.0782,750.1471,771.9931,820.2081,006.169794.119481.568224.164127.76178.3523.30231.18224.352
Kortlopende schulden 5,457.7962,591.3031,888.324,231.8953,528.8763,014.9973,945.8633,736.2853,029.271215529.267817.85298.86861040636031552556120.5
Belastingschulden 89.788360.217343.384267.987216.319193.167121.157144.33483.16858.63332.0020.79926.5140.66719.11712.44412.4758.813.9263.8723.182
Uitgestelde opbrengsten 321.645339.4081,901.1791,587.9731,116.412193.167601.125589.739251.321210.281156.58378.43263.94980.21554.435.70324.22831.90535.17966.3440.396
Overige kortlopende verplichtingen 10,073.8233,504.833,818.12,401.8942,421.5571,388.5141,425.947960.611-2,666.6941,638.066900.592320.642184.164190.407105.75887.38363.09896.899125.82162.5263.547
Totaal kortlopende verplichtingen 19,111.25813,276.50213,582.68712,400.99411,651.5588,905.4639,573.7549,179.5634,336.8244,661.8463,233.8542,902.6681,784.1321,635.1931,012.443683.991518.334236.059208.049258.573111.581
Langlopende verplichtingen:
Langetermijnschulden 9,798.0229,380.8346,306.1565,689.2574,098.8113,480.6453,127.6262,548.2471,975.729222.578253.792199.337328.177444.6924501508017010006
Uitgestelde opbrengsten niet-vlottend 26.054675.752464.73457.161382.262226.693144.243151.57381.39263.86863.62000030.42145.850000
Uitgestelde belastingverplichtingen niet-vlottend 160.115146.36940.77739.62940.71920.06515.11516.3747.4527.918.37900000.0340.1760000
Overige niet-vlottende verplichtingen 1,214.181,033.9691,620.7491,173.048330.352391.357454.435396.519595.068353.127326.423135.467121.251116.67264.25550.72852.921101.1868.72440.1674.06
Totaal niet-vlottende verplichtingen 11,198.37111,066.8768,432.4127,241.2054,852.1454,118.763,741.4193,112.713573.309647.484652.214334.805449.428561.363514.255231.183178.947271.18168.72440.16710.06
Totaal passiva 30,309.62924,343.37822,015.09919,642.19916,503.70313,024.22413,315.17312,292.2764,910.1335,309.333,886.0683,237.4732,233.5612,196.5561,526.698915.174697.281507.239376.773298.74121.641
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 1,678.1241,678.1241,678.1241,678.1241,678.1241,290.864806.79806.79400400400400400200150150150150112.1112.1112.1
Ingehouden winsten 10,590.359,823.2597,550.4975,206.9163,744.7442,763.5462,111.9031,437.4902.538662.106556.244556.141474.283427.488252.26175.634147.94799.44265.10836.06321.637
Overige gereserveerde algehele resultaten 1,608.1061,084.775903.2741,051.53991.786855.46719.405587.119435.6150-00000000000
Overige totale aandeelhoudersvermogen 4,687.4684,688.0514,037.1626,411.0276,297.5696,707.565,854.0855,159.8083,715.0041,463.2971,349.8971,454.0891,392.3011,569.745402.123375.943358.951359.14668.79961.69654.256
Totaal eigen vermogen van aandeelhouders 18,564.04717,274.20814,169.05613,133.48911,720.43710,634.758,772.7787,991.1172,828.8222,525.4032,306.1412,385.0672,266.5842,197.233804.384701.577656.898608.589246.007209.859187.993
Totaal eigen vermogen 26,497.90322,545.17815,611.4914,053.30112,781.41211,018.1769,124.648,284.7713,087.3752,745.9292,606.7112,676.5662,405.2142,329.591,070.28877.7688.6633.388263.7225.565209.536
Totaal passiva en aandeelhoudersvermogen 56,807.53246,888.55637,626.58933,695.49929,285.11524,042.422,439.81320,577.0477,997.5088,055.266,492.7785,914.0394,638.7754,526.1462,596.9771,792.8741,385.8811,140.627640.473524.305331.176