New Sea Union Technology Group Co.,Ltd.
SZSE:002089.SZ
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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 68.355 | -51.802 | 196 | -82.769 | 458.231 | 54.111 | 27.045 | 615.727 | 272.409 | 42.31 | 167.283 | -7.643 | -11.384 | -4.63 | -3.995 | -1.974 | -4.878 | -6.536 | -7.445 | -4.05 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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 | 0.657 | 0.66 | 0.082 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| 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
| -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
| 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
| 976.368 | 952.626 | 1,056.371 | 1,362.703 | 1,330.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |