Shenzhen Clou Electronics Co., Ltd. (002121.SZ)

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002121.SZ
Financiële Gegevens

5.28 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	902.363	1,117.885	761.515	1,065.787	1,498.72	1,324.277	1,885.002	1,068.115	903.661	455.837	356.634	501.131	475.783	782.83	162.498	120.752	221.974	68.404	60.204	43.897	45.64
Kortetermijnbeleggingen Numbers are in millions	0.885	0.003	0.005	-256.064	-255.488	-420.273	-414.497	-252.47	-154.98	-113.775	-11.203	0	0	0	0	2.005	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	903.247	1,117.888	761.521	1,065.787	1,498.72	1,324.277	1,885.002	1,068.115	903.661	455.837	356.634	501.131	475.783	782.83	162.498	122.757	221.974	68.404	60.204	43.897	45.64
Nettovorderingen Numbers are in millions	1,298.037	1,464.11	1,522.648	2,414.552	1,701.906	3,979.329	3,503.411	3,392.782	2,191.887	1,312.539	971.762	929.811	809.965	650.289	310.356	206.163	181.899	100.992	81.858	68.968	0
Voorraad Numbers are in millions	880.053	1,158.751	719.24	882.074	1,095.355	1,170.452	1,370.779	1,085.298	730.114	420.823	478.413	526.791	723.957	347.296	207.402	106.023	68.033	71.063	63.435	49.783	44.441
Overige vlottende activa Numbers are in millions	313.933	483.951	610.422	751.642	1,346.647	1,471.607	857.791	908.008	643.659	193.566	155.32	61.959	928.218	47.902	332.424	35.876	12.28	4.98	8.467	5.355	59.791
Totaal vlottende activa Numbers are in millions	3,395.27	4,224.7	3,613.83	4,456.425	5,642.629	6,778.674	7,616.982	5,775.318	4,469.321	2,382.765	1,962.129	1,976.632	2,127.958	1,828.318	702.325	511.69	504.465	262.874	213.964	165.58	149.872
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,562.812	2,378.949	2,527.958	2,701.596	2,289.39	3,239.623	4,479.529	4,031.768	3,765.136	1,839.314	774.366	584.902	387.156	215.312	193.611	100.913	27.213	22.909	22.768	21.753	19.727
Goodwill Numbers are in millions	73.322	73.322	78.146	78.146	96.767	426.72	712.89	719.715	735.051	13.499	13.499	13.499	0.52	0.52	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	510.278	462.956	489.165	523.432	553.425	646.987	587.962	143.198	187.652	173.976	153.531	131.107	55.264	56.942	59.541	57.913	41.848	0.651	0.109	0.202	0.245
Goodwill en immateriële activa Numbers are in millions	583.601	536.278	567.311	601.579	650.192	1,073.707	1,300.851	862.912	922.704	187.474	167.03	144.606	55.784	57.462	59.541	57.913	41.848	0.651	0.109	0.202	0.245
Langetermijnbeleggingen Numbers are in millions	539.583	585.58	547.011	752.595	736.616	1,559.014	1,195.676	612.099	290.159	139.835	11.263	9.046	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	578.026	508.756	471.566	470.606	488.745	156.792	73.669	73.847	60.401	14.28	12.949	14.229	14.663	11.252	10.871	5.935	3.41	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	250.373	563.027	552.89	296.378	306.653	606.56	727.459	867.732	805.257	111.168	27.2	45.495	7.348	6.674	6.032	0.127	0.228	0.014	0.51	0.51	0
Totaal niet-vlottende activa Numbers are in millions	4,514.394	4,572.591	4,666.735	4,822.754	4,471.596	6,635.696	7,777.185	6,448.359	5,843.657	2,292.072	992.808	798.278	464.951	290.7	270.055	164.888	72.7	23.573	23.386	22.465	19.972
Totaal activa Numbers are in millions	7,909.664	8,797.291	8,280.565	9,279.179	10,114.225	13,414.37	15,394.167	12,223.677	10,312.977	4,674.836	2,954.936	2,774.91	2,592.908	2,119.018	972.379	676.578	577.165	286.448	237.351	188.045	169.845
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,857.886	2,037.19	2,193.622	2,148.314	1,878.164	1,894.496	3,145.281	2,909.641	3,100.625	1,400.565	730.022	629.55	630.854	443.977	227.858	47.507	72.878	62.212	38.43	6.169	13.75
Kortlopende schulden Numbers are in millions	2,901.108	3,611.876	2,523.798	2,549.5	3,691.7	3,616.446	2,576.7	1,209.812	955	805.33	305	602	614.583	330	96.88	54	62	34.6	42.6	44.4	40
Belastingschulden Numbers are in millions	4.287	49.524	63.879	72.11	125.145	209.475	208.702	98.7	60.185	50.024	26.495	39.823	21.832	59.848	22.778	21.276	14.258	10.146	6.22	4.086	6.623
Uitgestelde opbrengsten Numbers are in millions	0	726.134	1,006.085	1,126.611	495.74	209.475	467.694	535.793	848.572	157.871	120.991	90.126	51.27	86.366	68.554	31.97	18.367	14.072	12.282	10.037	12.161
Overige kortlopende verplichtingen Numbers are in millions	1,409.688	827.223	1,357.465	291.804	1,089.729	1,836.273	950.562	1,307.25	346.296	221.22	59.71	135.737	91.377	130.266	112.365	111.86	29.587	9.238	8.352	18.25	8.973
Totaal kortlopende verplichtingen Numbers are in millions	6,172.969	7,251.948	6,412.23	6,188.338	7,280.479	7,556.69	7,348.939	5,525.402	5,310.678	2,477.139	1,242.218	1,407.11	1,355.701	964.091	459.881	234.643	178.723	116.196	95.602	72.905	69.346
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	589.968	748.755	759.974	1,186.168	919.868	1,871.964	2,881.956	3,697.027	2,331.005	646.418	287.496	28.6	19.25	0	7	10	0	0	0.523	2.028	3.444
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	57.442	85.493	127.515	167.725	212.952	271.142	223.687	181.493	218.589	75.173	68.968	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.394	6.282	6.429	6.577	6.711	14.204	14.444	0.922	0.922	-646.418	-68.968	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	105.398	10.924	1.57	259.421	619.377	45.788	26.102	25.909	16.234	75.173	68.968	53.209	19	9.05	8.205	4.457	3.98	4.45	7.221	4.684	3.15
Totaal niet-vlottende verplichtingen Numbers are in millions	756.202	851.454	895.487	1,452.165	1,758.908	2,203.098	3,146.189	3,905.352	2,566.75	721.591	356.464	81.809	38.25	9.05	15.205	14.457	3.98	4.45	7.744	6.712	6.594
Totaal passiva Numbers are in millions	6,929.172	8,103.401	7,307.717	7,640.503	9,039.387	9,759.788	10,495.128	9,430.753	7,877.428	3,198.73	1,598.682	1,488.919	1,393.951	973.141	475.085	249.1	182.703	120.646	103.346	79.617	75.94
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
Gewone aandelen Numbers are in millions	1,660.817	1,408.349	1,408.349	1,408.349	1,408.349	1,408.164	1,406.656	1,191.822	476.093	399.553	396.69	396.69	396.69	264.46	240	120	120	45	45	45	45
Ingehouden winsten Numbers are in millions	-3,339.72	-2,811.108	-2,709.847	-2,044.623	-2,229.957	47.838	1,316.961	989.371	755.636	601.328	488.784	420.412	345.995	286.324	195.014	192.324	165.395	88.583	62.427	46.598	36.325
Overige gereserveerde algehele resultaten Numbers are in millions	144.649	141.177	136.764	136.861	136.72	135.379	138.572	180.571	85.93	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,474.866	2,051.264	1,931.668	1,931.668	1,906.372	1,805.266	2,027.294	470.435	1,091.073	448.428	445.966	448.93	448.016	578.139	53.015	109.113	112.132	31.49	21.046	15.482	12.58
Totaal eigen vermogen van aandeelhouders Numbers are in millions	940.611	648.505	766.934	1,432.255	1,221.484	3,494.788	4,750.911	2,651.628	2,322.801	1,449.308	1,331.441	1,266.032	1,190.701	1,128.923	488.029	421.437	393.694	165.073	128.473	107.08	93.905
Totaal eigen vermogen Numbers are in millions	980.492	693.89	972.848	1,638.676	1,074.839	3,654.582	4,899.039	2,792.923	2,435.549	1,476.106	1,356.255	1,285.991	1,198.957	1,145.877	497.294	427.478	394.462	165.801	134.005	108.427	93.905
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,909.664	8,797.291	8,280.565	9,279.179	10,114.225	13,414.37	15,394.167	12,223.677	10,312.977	4,674.836	2,954.936	2,774.91	2,592.908	2,119.018	972.379	676.578	577.165	286.448	237.351	188.045	169.845

Shenzhen Clou Electronics Co., Ltd.

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