Shenzhen Clou Electronics Co., Ltd.

SZSE:002121.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 981.32515.367963.99845.3931,737.9841,746.592919.3291,117.8851,209.849799.245802.627761.5151,334.02766.828872.5831,065.7871,070.4341,031.0321,257.3431,498.721,071.551,565.156806.1471,324.2771,438.6981,700.1211,509.1131,885.0021,605.5722,148.6662,902.0471,068.115924.885698.725707.514903.661669.184591.873642.016455.837557.846292.818309.923356.634292.288330.495552.725501.131274.02347.594513.868475.783494.619409.39459.411782.83102.8680.174115.351162.498104.52191.177155.853120.75268.79263.808129.551221.974122.344163.528178.27468.40449.701
Kortetermijnbeleggingen 0.0040.0030.00357.8550.0030.0030.0030.0030.0040.0050.0030.005-278.166-240.399-234.999-256.064-236.813-244.814-247.152-255.488-244.302-271.26-272.585-420.273-380.466-396.188-408.011-414.497-254.746-216.787-221.034-252.47-175.887-175.76-155.002-154.98-132.752-127.455-113.085-113.775-15.093-16.458-16.544-11.20300000000000000-3.353002.0052.0052.005200000000
Liquide middelen en kortetermijnbeleggingen 981.324515.37963.993903.2471,737.9871,746.595919.3331,117.8881,209.853799.249802.631761.5211,334.02766.828872.5831,065.7871,070.4341,031.0321,257.3431,498.721,071.551,565.156806.1471,324.2771,438.6981,700.1211,509.1131,885.0021,605.5722,148.6662,902.0471,068.115924.885698.725707.514903.661669.184591.873642.016455.837557.846292.818309.923356.634292.288330.495552.725501.131274.02347.594513.868475.783494.619409.39459.411782.83102.8680.174115.351162.498104.52193.182157.859122.75770.79263.808129.551221.974122.344163.528178.27468.40449.701
Nettovorderingen 1,307.1361,211.3311,300.2331,530.2811,182.251,388.6081,177.9831,464.111,512.2041,417.6471,644.3421,522.6481,885.4361,595.1141,495.842,414.5521,700.78602,531.1231,701.9062,042.2332,062.3152,063.0013,979.3293,214.0853,617.5963,643.9053,503.4113,300.1413,119.9393,072.8883,392.7822,443.4662,478.1112,042.5922,191.8871,662.8811,509.2331,188.2811,312.5391,225.5451,103.564932.765971.762995.542972.118857.872886.7521,159.45300000676.67800000000000022.47500000
Voorraad 1,014.19906.7693.016880.053965.2881,344.9861,321.7471,158.7511,367.752875.122816.61719.24902.327943.337868.229882.0741,109.736964.329971.6911,095.3551,268.8031,163.8891,194.1971,170.4521,483.2071,542.5271,573.3551,370.7791,688.7871,612.3721,239.0631,085.298964.248765.393992.916730.114613.917519.26538.485420.823621.39563.996498.27478.413564.346531.476548.832526.791621.217642.169814.043723.957788.706661.858516.18347.296363.374349.766317.258207.402166.216128.786107.834106.02398.27685.49577.43368.03384.55871.30572.64171.06363.215
Overige vlottende activa 270.257362.207240.169313.933406.553468.364450.904483.951611.219685.966595.783610.422588.616709.666945.885751.642960.393,045.1561,428.7271,346.6471,458.461,358.1411,998.6151,471.6071,321.8581,331.7231,270.952857.7911,068.7831,111.1091,064.6908.008907.836781.528743.327643.659575.742417.895392.58193.566202.066184.2211,126.0411,127.0821,150.111190.29168.89761.9591,081.0381,050.678937.79928.218899.313816.602617.384698.192666.225477.585371.701332.424329.164271.542245.797282.91277.02275.009222.674198.441147.575152.273133.431123.40794.739
Totaal vlottende activa 3,572.9072,995.6083,197.4113,395.274,292.0794,948.5523,869.9664,224.74,701.0293,777.9843,550.0943,613.834,399.144,014.9454,182.5384,456.4254,841.3465,040.5175,423.5965,642.6295,841.0466,149.5016,061.9596,778.6747,457.8488,191.9677,510.7947,616.9827,663.2847,992.0858,278.5975,775.3185,240.4354,723.7574,486.3494,469.3213,521.7233,038.2612,761.3622,382.7652,606.8482,144.5991,934.2341,962.1292,006.7442,024.3782,128.3251,976.6321,976.2752,040.4412,265.7012,127.9582,182.6391,887.851,592.9751,828.3181,132.459907.525804.309702.325599.901493.51511.489511.69446.088424.312429.658504.465354.477387.107384.346262.874207.654
Niet-vlottende activa:
Materiële vaste activa, netto 2,252.9832,384.2562,491.4292,573.5532,439.2662,395.7482,381.9672,378.9492,540.5222,504.7862,559.8482,527.9582,564.5252,754.5112,603.2962,701.5962,536.2842,298.6362,267.842,289.392,917.7283,086.9373,092.6583,239.6234,199.2334,581.7794,637.1764,479.5294,025.4073,848.9333,650.2444,031.7683,865.6683,670.293,747.1443,765.1362,678.6052,644.2312,222.331,839.3141,101.3951,089.494893.85774.366664.5645.854616.709584.902508.793495.476406.23387.156295.626259.504235.459215.312205.071197.143192.13193.611153.622144.577126.433100.91374.66846.928.18927.21365.81565.33122.06922.90922.108
Goodwill 73.32273.32273.32273.32273.32273.32273.32273.32275.8978.14678.14678.14678.14678.14678.14678.14692.38389.77996.76796.767426.72426.72426.72426.72764.816779.556779.556712.89741.877741.877719.715719.715746.174744.875735.051735.05138.96616.46213.49913.49913.49913.49913.49913.49913.49913.49913.49913.49913.6570.520.520.520.520.520.520.5200000000000000000
Immateriële activa 495.505499.823507.014510.278457.876455.179458.512462.956472.407480.224485.922489.165497.923510.665516.849523.432531.373538.086545.733553.425602.171628.756637.746646.987629.813633.309641.06587.962594.317591.285140.035143.198151.834189.527191.373187.652178.665178.919176.227173.976168.763164.924158.592153.531151.272143.713130.124131.107129.362129.61795.17755.26455.71656.15156.63456.94259.34158.72459.15959.54156.87757.18357.65857.91354.27141.56841.84441.8480.7120.6940.6370.6510.173
Goodwill en immateriële activa 568.828573.146580.337583.601531.198528.501531.834536.278548.296558.37564.068567.311576.07588.812594.995601.579623.756627.865642.5650.1921,028.8911,055.4761,064.4661,073.7071,394.6291,412.8661,420.6171,300.8511,336.1951,333.163859.749862.912898.008934.402926.425922.704217.631195.381189.725187.474182.262178.423172.091167.03164.77157.211143.623144.606143.019130.13795.69755.78456.23656.67157.15457.46259.34158.72459.15959.54156.87757.18357.65857.91354.27141.56841.84441.8480.7120.6940.6370.6510.173
Langetermijnbeleggingen 634.848641.065519.419696.35514.744547.564580.402585.584352.197324.529544.637547.011863.752830.582730.072752.595732.799739.382720.923736.616694.602727.605737.1831,559.0141,578.791,472.9761,278.71,195.676806.241704.209624.293612.099418.449382.114317.036290.159241.076208.227141.777139.83537.15338.51818.60411.26311.1712.01712.0939.04600000000006.123000.1660.11700.3490.2840000000
Belastingvorderingen 594.067579.529585.948578.026557.571568.844518.0450541.388496.655483.113471.566479.433464.73479.01470.606442.135499.212490.545488.745182.8176.088157.991156.792100.34587.85387.77373.66980.18783.75672.51173.84762.39762.51658.40560.40118.0718.34113.40214.2815.24914.50612.67312.94912.311.80212.93514.22913.37716.24413.58614.66311.80511.93910.80411.25211.89813.01710.96910.8714.0425.5914.9175.9354.5044.4043.4283.411.7481.7291.38900
Overige niet-vlottende activa 128.63873.278246.99482.865283.399373.846637.1551,071.78649.119658.877546.937552.89276.671292.419290.92296.378306.057334.341306.003306.653708.589671.508585.147606.56824.134874.741915.602727.459975.569762.567842.308867.732913.5461,373.531,012.452805.257745.605260.673105.41111.16853.4432.15740.45127.247.7930.40743.37545.4959.00924.918.0117.3488.4186.866.6626.6747.2566.2690.0046.0320-0.082-0.0050.1270.040.040.1740.2280.6140.3120.0430.0140.51
Totaal niet-vlottende activa 4,179.3654,251.2754,424.1274,514.3944,326.1784,414.5054,649.4034,572.5914,631.5234,543.2174,698.6024,666.7354,760.454,931.0534,698.2934,822.7544,641.034,499.4364,427.8114,471.5965,532.615,717.6135,637.4466,635.6968,097.1328,430.2148,339.8677,777.1857,223.5996,732.6276,049.1056,448.3596,158.0686,422.8536,061.4615,843.6573,900.9863,326.8532,672.6452,292.0721,389.4991,353.0991,137.669992.808900.531857.291828.734798.278674.198666.767523.523464.951372.085334.973310.08290.7283.566275.154268.385270.055214.541207.436189.119164.888133.83193.19673.63572.768.88968.06624.13923.57322.791
Totaal activa 7,752.2717,246.8827,621.5387,909.6648,618.2579,363.0578,519.3698,797.2919,332.5528,321.2018,248.6978,280.5659,159.5918,945.9988,880.8319,279.1799,482.3769,539.9529,851.40710,114.22511,373.65611,867.11411,699.40413,414.3715,554.9816,622.18215,850.66215,394.16714,886.88214,724.71314,327.70212,223.67711,398.50311,146.6110,547.8110,312.9777,422.7096,365.1145,434.0074,674.8363,996.3473,497.6983,071.9032,954.9362,907.2752,881.6692,957.0592,774.912,650.4732,707.2082,789.2242,592.9082,554.7242,222.8231,903.0552,119.0181,416.0261,182.6781,072.695972.379814.443700.946700.608676.578579.919517.508503.293577.165423.366455.172408.485286.448230.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,091.781,382.8081,736.5671,857.8862,041.9711,996.5991,883.9272,037.192,274.9131,635.7232,119.2312,193.6221,942.8872,100.2081,999.6882,148.3141,978.6851,801.3931,762.9761,878.1641,763.185708.1051,948.8012,439.1292,859.7293,397.7533,243.5223,145.2813,224.2532,765.9232,855.2552,909.6412,594.032,735.3862,978.7883,100.6252,129.3092,118.661,788.2051,400.565928.783816.906642.132730.022649.725602.28576.651629.55597.401626.59598.724630.854618.084533.296422.884443.977414.77380.421294.055227.858163.892168.624162.319128.98167.26463.64147.45572.87836.22134.86540.6562.21228.291
Kortlopende schulden 2,941.2462,868.9933,007.3412,901.1083,664.583,690.5112,842.7873,611.8763,061.3862,692.3423,348.1862,523.7983,677.1192,659.6532,818.8422,549.52,964.2353,160.1363,817.463,886.7173,785.5213,929.6283,636.9242,845.4042,790.0562,905.1152,804.1543,045.1941,987.21,9061,5921,209.8121,688.71,525.8091,273.71,176.042542.5628927.4805.33699.85697.85517.85305375412542602607670839.583614.583610410190330291.88146.88126.8896.88105305454804636622072.63134.642.3
Belastingschulden 31.6318.43616.4984.28722.4928.81145.204053.73162.48632.48763.87931.38821.46924.35372.1168.50697.28290.258125.145113.30129.4724.756209.47569.45765.961102.032208.702109.15161.45250.80398.749.04423.52311.42560.18510.45610.421-1.64150.02410.85214.717-3.72826.495-5.077-3.333-5.95139.823-6.675-24.414-25.57721.832-20.431-6.1716.98659.84818.16410.6843.52722.77811.2697.2543.08421.2764.6945.4673.80414.2581.6482.6330.5510.1461.318
Uitgestelde opbrengsten 0594.9991,115.876721.676803.3331,614.869757.4380830.839001,006.0851,194.8451,009.762991.9621,126.611610.276496.223523.021495.74527.164611.304883.168922.653670.022621.769355.065467.694376.971397.058261.513535.793699.717734.14762.093848.572133.851144.10694.402157.87159.1275.17658.347120.99148.65569.83144.00390.1262026.93711.16851.272.48317.96330.34586.36635.23730.12128.568.55414.65510.94510.83531.978.0718.7499.20618.36711.036.0674.95914.0728.826
Overige kortlopende verplichtingen 1,585.5271,774.3812.9181,409.688371.2761,163.4722,255.8821,602.8822,229.7422,760.622946.7121,357.465851.621,266.68617.045291.804911.6691,237.444666.252894.712788.2052,239.299337.9011,636.751963.5771,068.81,190.4111,132.4681,054.471,319.491903.981,307.25866.07956.3151,202.428-944.359241.351228.414208.315221.22197.445176.303167.441180.701119.884173.066174.086135.73792.092111.298108.01488.43390.39490.351122.855130.26674.3479.69120.019112.36545.12236.97637.14330.38613.23511.10639.9129.58718.19811.43812.2969.23812.584
Totaal kortlopende verplichtingen 6,650.1846,034.6185,879.1996,172.9696,519.9067,313.2177,027.87,251.9487,619.7727,151.1746,446.6166,412.236,846.8566,048.0165,851.896,188.3385,923.0966,296.2556,859.9667,280.4796,450.2127,258.8156,831.557,556.696,682.8197,437.6297,340.127,348.9396,375.0746,052.8665,663.5515,525.4025,197.8455,241.0345,466.3415,310.6782,923.6162,985.4962,922.282,477.1391,836.931,705.7761,323.6951,242.2181,188.1871,184.0131,286.7871,407.111,289.8181,383.4731,520.7441,355.7011,298.0471,027.476742.726964.091799.154617.675544.481459.881325.283242.854256.546234.643165.193126.214127.168178.72376.068121.53684.497116.19684.493
Langlopende verplichtingen:
Langetermijnschulden 142.189174.12589.449589.968588.859598.754747.311748.755755.046252.35757.618759.974755.881,262.7791,269.6291,186.1681,285.9421,337.595760.694919.8681,190.917742.851632.7941,871.9642,450.5443,022.0473,157.0912,881.9563,464.9713,754.2523,815.5523,697.0274,476.3533,153.0532,397.82,331.0051,493.5181,102.318895.418646.418620.956284.736286.116287.496301.562302.702303.97928.63434.938.519.2519.25000202020710101010000000000
Uitgestelde opbrengsten niet-vlottend 19.58720.81839.82457.44261.83467.51378.2590101.735112.062121.472127.515142.532152.886159.039167.725181.932193.24202.071212.952238.712256.205264.615271.142265.438279.396290.835223.687162.285167.464177.988181.493193.319204.491208.518218.58948.94650.07371.43275.17300068.96800000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.3943.3943.3943.3946.2826.2826.28206.4296.4296.4296.4296.5776.5776.5776.5776.9946.7126.7166.71113.41813.40913.28214.20414.44414.44414.44414.44414.44414.4440.9220.9220.9220.9220.9220.922-897.304-1,000.517-839.923-646.418000-68.96800000000000000000000000000000
Overige niet-vlottende verplichtingen 111.55964.539117.94347.95710.92410.92410.924102.6981.571.571.571.570.8060.8061.106259.421266.381437.418775.684619.37710.13910.295412.60145.7881,174.239823.19724.25226.10224.915192.71125.57825.909-809.4816.234483.30716.234596.21450.073126.92775.17376.22776.36479.25168.96874.11672.21774.47953.209036.2525.41917.09711.89.8479.057.0167.0738.1218.2058.2026.4284.4574.4572.733.983.983.984444.454.5
Totaal niet-vlottende verplichtingen 276.73262.872750.61698.761667.898683.473842.775851.454864.779372.411887.089895.487905.7951,423.0481,436.351,452.1651,741.2491,781.7261,745.1651,758.9081,453.1851,022.7611,323.2922,203.0983,904.6664,139.0843,486.6223,146.1893,666.6153,961.4074,020.0393,905.3523,667.7953,374.72,623.4742,566.752,138.6781,152.3911,022.345721.591697.183361.1365.367356.464375.679374.919378.45881.80972.6471.1563.938.2536.34711.89.8479.0527.01627.07328.12115.20518.20216.42814.45714.4572.733.983.983.984444.454.5
Totaal passiva 6,926.9146,297.496,629.816,871.737,187.8047,996.697,870.5758,103.4018,484.5517,523.5857,333.7057,307.7177,752.6517,471.0637,288.247,640.5037,664.3458,077.988,605.1319,039.3877,903.3978,281.5758,154.8429,759.78810,587.48511,576.71310,826.74210,495.12810,041.68910,014.2749,683.5919,430.7538,865.6398,615.7348,089.8157,877.4285,062.2944,137.8873,944.6253,198.732,534.1132,066.8761,689.0621,598.6821,563.8661,558.9321,665.2451,488.9191,362.4581,454.6231,584.6441,393.9511,334.3931,039.276752.572973.141826.17644.748572.602475.085343.485259.282271.004249.1167.923130.194131.148182.70380.068125.53688.497120.64688.993
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000.00200000000000000000000000000000000000000
Gewone aandelen 1,660.8171,660.8171,660.8171,660.8171,660.8171,660.8171,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.3491,408.1641,408.1641,408.1641,408.1641,406.6561,406.6841,406.6841,406.6841,191.8221,191.8971,191.897476.044476.093476.093476.093399.693399.553400.84400.84400.84396.69396.69396.69396.69396.69396.69396.69396.69396.69396.69396.69264.46264.4624024024024024024012012012012012012012060604545
Ingehouden winsten -3,493.167-3,379.391-3,332.675-3,339.72-2,888.791-2,948.065-2,852.728-2,676.602-2,812.535-2,865.504-2,756.844-2,709.847-2,272.188-2,200.765-2,084.216-2,044.623-1,866.136-2,220.531-2,216.265-2,229.957-146.617-29.692-62.58747.8381,354.1451,398.9581,414.4121,316.9611,225.0691,088.9671,036.901989.371801.7805.33765.49755.636718.26655.355609.674601.328564.306535.474495.978488.784474.106458.261427.19420.412422.825400.248352.426345.995368.092330.091290.851286.324281.861230.651198.274195.014175.668146.535194.74192.324178.253158.135143.025165.395117.169103.45791.11288.58367.598
Overige gereserveerde algehele resultaten 0172.992,649.495144.6492,616.141145.9422,059.8846.671135.364135.6092,064.696136.7642,068.697137.0212,068.742.3552.5042.4843.8772.2142.9851.9991.170.8731.0090.7850.3370.2040.2030.3741.1320.6470.3220.272-0.0020.08300-0000-0000000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,645.4262,470.379-02,474.86602,470.379-01,910.0871,793.7941,928.3-01,931.668-01,931.66801,931.66801,931.78501,906.3721,902.731,904.2372,147.7771,805.2662,049.411,893.0882,031.6371,821.6292,061.0911,878.9842,067.04470.435387.75287.776999.9761,091.0731,061.0591,061.059448.288448.428409.79409.79400.737385.743448.93448.93448.93448.93448.016448.016448.016448.016445.909445.909578.139578.13953.01553.01553.01553.01549.11449.114109.114109.114108.299108.299108.299108.299105.38165.38168.1531.4928.149
Totaal eigen vermogen van aandeelhouders 813.075924.794977.636940.6111,388.1671,329.072615.505648.505659.478606.754716.201766.9341,204.8581,276.2721,392.8731,432.2551,611.0081,256.5931,284.261,221.4843,301.9533,419.43,385.6753,494.7884,811.7184,839.7894,854.2134,750.9114,692.8444,564.2024,510.6252,651.6282,381.3462,383.7812,332.572,322.8012,255.4122,192.5071,457.6541,449.3081,435.1591,406.3271,357.7791,331.4411,319.7261,303.8811,272.811,266.0321,267.5311,244.9541,197.1321,190.7011,210.6911,172.691,133.451,128.923574.876523.666491.289488.029464.781435.649423.854421.437406.552386.434371.324393.694342.549328.837319.263165.073140.747
Totaal eigen vermogen 825.357928.574991.728980.4921,430.4531,366.367648.794693.89848.001797.617914.992972.8481,406.941,474.9351,592.5911,638.6761,818.0311,461.9721,246.2751,074.8393,470.2583,585.5383,544.5623,654.5824,967.4955,045.4695,023.924,899.0394,845.1944,710.4394,644.1112,792.9232,532.8632,530.8762,457.9962,435.5492,360.4152,227.2271,489.3821,476.1061,462.2341,430.8221,382.8411,356.2551,343.4091,322.7371,291.8151,285.9911,288.0151,252.5851,204.581,198.9571,220.3311,183.5471,150.4831,145.877589.856537.93500.093497.294470.958441.663429.605427.478411.996387.314372.145394.462343.299329.636319.988165.801141.452
Totaal passiva en aandeelhoudersvermogen 7,752.2717,246.8827,621.5387,909.6648,618.2579,363.0578,519.3698,797.2919,332.5528,321.2018,248.6978,280.5659,159.5918,945.9988,880.8319,279.1799,482.3769,539.9529,851.40710,114.22511,373.65611,867.11411,699.40413,414.3715,554.9816,622.18215,850.66215,394.16714,886.88214,724.71314,327.70212,223.67711,398.50311,146.6110,547.8110,312.9777,422.7096,365.1145,434.0074,674.8363,996.3473,497.6983,071.9032,954.9362,907.2752,881.6692,957.0592,774.912,650.4732,707.2082,789.2242,592.9082,554.7242,222.8231,903.0552,119.0181,416.0261,182.6781,072.695972.379814.443700.946700.608676.578579.919517.508503.293577.165423.366455.172408.485286.448230.445