New Sea Union Technology Group Co.,Ltd. (002089.SZ)

Home
002089.SZ
Financiële Gegevens

1.25 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.959	125.358	239.373	323.488	515.977	348.689	719.028	615.186	321.253	99.52	127.023	188.432	430.806	118.207	75.371	111.608	184.706	62.094	51.359	38.744
Kortetermijnbeleggingen Numbers are in millions	-697.834	11	-101.058	-85.982	-654.115	-557.56	-32.574	-35.833	-38.816	-40.496	-6.969	-8.72	0.034	0.093	-3.854	-2.831	0.366	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.959	125.358	239.373	323.488	515.977	348.689	719.028	615.186	321.253	99.52	127.023	188.432	430.841	118.3	75.371	111.608	184.706	62.094	51.359	38.744
Nettovorderingen Numbers are in millions	464.345	634.697	576.628	718.751	1,843.704	1,051.617	1,314.686	1,648.74	1,325.828	590.081	580.101	566.037	332.333	233.777	196.452	148.972	90.354	93.752	83.787	65.119
Voorraad Numbers are in millions	7.932	15.185	14.812	17.239	95.131	141.439	259.413	288.917	183.588	217.665	235.982	169.624	155.358	131.545	90.009	64.983	46.01	41.069	28.567	29.575
Overige vlottende activa Numbers are in millions	9.575	31.359	22.539	27.26	37.736	112.215	119.091	101.741	82.658	51.556	1.822	0.995	0.35	0.05	0.228	0.032	-5.427	-11.663	-4.016	-2.417
Totaal vlottende activa Numbers are in millions	518.811	806.6	853.351	1,086.739	2,492.548	1,653.96	2,412.218	2,654.583	1,913.327	958.821	944.928	925.088	918.882	483.672	362.061	325.596	315.643	185.252	159.698	131.02
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	220.882	270.398	454.921	652.99	764.286	863.78	1,352.5	1,330.53	972.541	730.632	554.693	431.873	242.308	179.787	138.096	113.512	77.138	74.252	76.883	70.501
Goodwill Numbers are in millions	0	0	0	0	0	0	2.278	1.627	1.627	2.751	2.751	2.751	1.123	1.123	1.123	1.123	1.123	0	0	0
Immateriële activa Numbers are in millions	11.237	33.256	47.332	52.86	92.645	119.053	241.905	224.961	232.972	215.399	222.713	106.098	37.445	42.492	24.573	24.841	0.076	0.128	0.12	0.16
Goodwill en immateriële activa Numbers are in millions	11.237	33.256	47.332	52.86	92.645	119.053	244.184	226.588	234.599	218.149	225.464	108.849	38.568	43.616	25.696	25.965	0.076	0.128	0.12	0.16
Langetermijnbeleggingen Numbers are in millions	948.82	939.946	595.593	673.059	1,309.615	1,705.665	1,258.435	557.325	353.201	314.661	162.233	136.065	154.015	151.282	71.878	30.097	3.893	0	0	0
Belastingvorderingen Numbers are in millions	99.903	180.675	193.637	82.799	50.927	24.935	15.339	10.498	7.621	5.761	5.825	4.298	4.317	3.536	3.069	1.789	1.312	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.04	-351.941	-0.495	-0.095	19.887	174.502	92.774	100.468	58.253	5.5	0.5	0.5	3.652	3.842	0.5	0.5	0.5	4.729	5.55	1.554
Totaal niet-vlottende activa Numbers are in millions	1,290.883	1,072.333	1,290.988	1,461.613	2,237.36	2,887.935	2,963.232	2,225.409	1,626.216	1,274.703	948.714	681.585	442.86	382.062	239.239	171.862	82.92	79.109	82.552	72.214
Totaal activa Numbers are in millions	1,809.694	1,878.933	2,144.339	2,548.352	4,729.908	4,541.895	5,375.449	4,879.993	3,539.543	2,233.525	1,893.642	1,606.673	1,361.742	865.734	601.299	497.458	398.562	264.361	242.25	203.235
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.175	59.481	53.078	378.996	449.705	345.358	804.337	640.351	311.25	163.523	187.897	157.938	121.182	155.498	70.274	54.258	40.267	35.655	30.525	31.643
Kortlopende schulden Numbers are in millions	251.707	309.978	462.841	542.823	1,457.573	1,557.96	1,232.668	1,194.387	736.618	647.111	263.5	251.495	163.545	92	89.441	63	38	62.9	58	27.581
Belastingschulden Numbers are in millions	94.392	100.231	86.222	97.316	30.538	12.29	32.529	24.215	33.126	-32.497	-9.795	20.5	23.499	10.18	10.279	4.791	6.621	7.957	9.431	8.37
Uitgestelde opbrengsten Numbers are in millions	0.309	141.903	140.933	184.534	30.538	215.996	383.828	83.105	84.408	7.118	22.329	69.345	75.745	28.506	25.924	15.651	11.487	11.565	24.214	15.745
Overige kortlopende verplichtingen Numbers are in millions	162.747	48.43	282.222	14.547	488.769	66.401	59.574	639.942	305.535	9.813	157.487	12.857	12.115	5.551	6.284	2.817	1.743	1.421	1.986	4.32
Totaal kortlopende verplichtingen Numbers are in millions	436.937	559.792	939.074	1,120.9	2,426.586	2,185.714	2,480.406	2,557.786	1,437.811	827.565	631.214	491.634	372.586	281.555	191.924	135.726	91.497	111.541	114.725	79.289
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	189.5	194.5	0	5.093	895.479	309.75	647.483	312.315	223.542	150.692	34.581	0	0	0	0	0	0	0	0	20
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.638	3.144	3.999	4.855	5.97	6.173	51.364	8.829	7.157	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	108.016	-0	0	0	68.783	0	-487.723	-312.315	-223.542	0	0	0	10.722	13.374	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	98.234	168.871	144.895	54.802	2.49	208.123	647.483	312.315	223.542	2.261	32.49	1.259	5.501	12.396	0.499	0.447	0.426	0.657	0.66	0.082
Totaal niet-vlottende verplichtingen Numbers are in millions	396.389	366.515	148.894	64.749	972.722	524.046	858.608	321.144	230.699	152.953	67.071	1.259	16.223	25.77	0.499	0.447	0.426	0.657	0.66	20.082
Totaal passiva Numbers are in millions	833.326	926.307	1,087.968	1,185.649	3,399.308	2,709.76	3,339.014	2,878.929	1,668.51	980.518	698.285	492.893	388.809	307.325	192.423	136.173	91.497	112.198	115.385	99.371
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
Gewone aandelen Numbers are in millions	1,374.67	1,374.67	1,374.67	1,374.67	1,374.67	1,374.67	687.335	687.335	572.779	442.567	423.467	352.889	235.259	214.099	152.928	84.96	70.8	53.1	53.1	53.1
Ingehouden winsten Numbers are in millions	-573.083	-536.999	-543.984	-270.088	-327.326	185.183	756.362	749.592	634.777	527.919	469.461	403.351	274.134	168.496	133.237	104.586	79.685	65.084	42.422	22.708
Overige gereserveerde algehele resultaten Numbers are in millions	186.862	132.656	195.112	222.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-4.093	-4.093	-2.31	-13.022	131.209	109.512	453.18	449.653	558.28	230.521	170.888	232.671	395.476	119.178	73.47	138.797	150.529	30.803	28.134	24.737
Totaal eigen vermogen van aandeelhouders Numbers are in millions	984.355	966.234	1,023.488	1,313.817	1,178.553	1,669.366	1,896.877	1,886.58	1,765.836	1,201.006	1,063.816	988.911	904.869	501.773	359.634	328.343	301.014	148.987	123.656	100.545
Totaal eigen vermogen Numbers are in millions	976.368	952.626	1,056.371	1,362.703	1,330.601	1,669.366	1,896.877	1,886.58	1,765.836	1,201.006	1,063.816	988.911	904.869	501.773	359.634	328.343	301.014	148.987	123.656	100.545
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,809.694	1,878.933	2,144.339	2,548.352	4,729.908	4,541.895	5,375.449	4,879.993	3,539.543	2,233.525	1,893.642	1,606.673	1,361.742	865.734	601.299	497.458	398.562	264.361	242.25	203.235

New Sea Union Technology Group Co.,Ltd.

SZSE:002089.SZ Add to watchlist

SZSE:002089.SZ