Shenzhen Sea Star Technology Co., Ltd.
SZSE:002137.SZ
6.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.426 | 142.607 | 136.847 | 188.856 | 116.848 | 103.018 | 264.649 | 123.729 | 54.241 | 170.321 | 271.151 | 180.463 | 272.872 | 368.083 | 96.534 | 617.483 | 219.893 | 76.38 | 63.106 | 19.205 |
| Kortetermijnbeleggingen
| 314.866 | 550.04 | 300.311 | 154.87 | 477.556 | 0.122 | 0.074 | -33.825 | 58.88 | 0 | 104.008 | -4.27 | 0 | 0 | 0 | 25.763 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 400.293 | 692.647 | 437.158 | 343.725 | 594.403 | 103.14 | 264.723 | 123.729 | 54.241 | 170.321 | 271.151 | 180.463 | 272.872 | 368.083 | 96.534 | 643.245 | 219.893 | 76.38 | 63.106 | 19.205 |
| Nettovorderingen
| 164.736 | 154.378 | 267.903 | 230.458 | 271.483 | -0 | 320.376 | 278.177 | 262.346 | 156.773 | 116.666 | 191.067 | 394.959 | 420.216 | 239.244 | 218.929 | 333.204 | 122.226 | 83.658 | 72.243 |
| Voorraad
| 129.266 | 137.161 | 140.298 | 94.329 | 72.547 | 67.155 | 54.493 | 49.832 | 33.731 | 27.33 | 52.9 | 106.227 | 138.171 | 173.461 | 102.732 | 64.974 | 114.236 | 80.446 | 28.137 | 16.823 |
| Overige vlottende activa
| 45.174 | 7.997 | 263.841 | 272.807 | 13.929 | 585.507 | 485.911 | 508.609 | 77.922 | 2.438 | 107.972 | 9.344 | -11.655 | -3.224 | -5.053 | -6.465 | -3.713 | -1.903 | -2.18 | 0.27 |
| Totaal vlottende activa
| 739.468 | 992.182 | 1,109.2 | 941.318 | 952.362 | 1,037.559 | 1,125.503 | 960.347 | 428.239 | 356.862 | 548.689 | 487.102 | 794.347 | 958.536 | 433.457 | 920.683 | 663.621 | 277.149 | 172.721 | 108.541 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 262.768 | 189.201 | 108.907 | 72.846 | 60.829 | 76.26 | 108.094 | 114.495 | 156.115 | 124.529 | 200.567 | 255.531 | 282.602 | 255.212 | 260.644 | 232.764 | 179.545 | 119.662 | 80.429 | 43.063 |
| Goodwill
| 0 | 0 | 0 | 135.503 | 130.394 | 128.928 | 541.572 | 541.572 | 541.572 | 0 | 0 | 10.451 | 10.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.136 | 31.899 | 32.999 | 39.691 | 40.922 | 46.63 | 48.57 | 66.2 | 106.123 | 101.584 | 104.227 | 105.276 | 62.76 | 64.415 | 54.196 | 52.166 | 53.313 | 9.591 | 0.312 | 0 |
| Goodwill en immateriële activa
| 31.136 | 31.899 | 32.999 | 175.194 | 171.316 | 175.558 | 590.142 | 607.772 | 647.694 | 101.584 | 104.227 | 115.727 | 73.212 | 64.415 | 54.196 | 52.166 | 53.313 | 9.591 | 0.312 | 0 |
| Langetermijnbeleggingen
| 506.278 | 154.711 | 390.392 | 502.315 | 90.293 | 343.529 | 272.548 | 217.506 | 96.366 | 13.65 | 3 | 10.134 | 0 | 0 | 0 | -21.145 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.445 | 8.214 | 15.178 | 16.78 | 4.273 | 2.99 | 3.603 | 3.534 | 2.798 | -13.65 | -3 | 5.494 | 7.251 | 7.319 | 2.847 | 3.423 | 1.638 | 0.505 | 0.305 | 0.274 |
| Overige niet-vlottende activa
| 336.599 | 560.347 | 308.476 | 206.453 | 544.651 | 58.312 | 32.44 | 0.077 | 1.82 | 80.939 | 16.27 | 10 | 7.071 | 7.333 | 4.748 | 29.35 | 2.445 | 3.43 | 0.012 | 0.1 |
| Totaal niet-vlottende activa
| 1,152.225 | 944.372 | 855.952 | 973.589 | 871.362 | 656.65 | 1,006.827 | 943.384 | 904.794 | 307.052 | 321.065 | 396.886 | 370.136 | 334.279 | 322.436 | 296.559 | 236.941 | 133.188 | 81.058 | 43.437 |
| Totaal activa
| 1,891.693 | 1,936.554 | 1,965.152 | 1,914.907 | 1,823.725 | 1,694.209 | 2,132.33 | 1,903.73 | 1,333.033 | 663.915 | 869.754 | 883.988 | 1,164.482 | 1,292.815 | 755.893 | 1,217.242 | 900.562 | 410.337 | 253.779 | 151.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 236.37 | 231.21 | 378.862 | 287.116 | 220.799 | 198.722 | 215.451 | 182.999 | 177.241 | 104.938 | 124.838 | 213.554 | 356.488 | 324.948 | 178.358 | 141.03 | 209.353 | 132.575 | 124.689 | 77.233 |
| Kortlopende schulden
| 5.225 | 4.012 | 4.989 | 63.446 | 21.594 | 29.445 | 8 | 7.498 | 53 | 6.119 | 202.489 | 81.72 | 224.339 | 441.982 | 57.698 | 519.196 | 119.569 | 66.852 | 15.696 | 9.932 |
| Belastingschulden
| 8.296 | 22.951 | 8.76 | 8.422 | 15.941 | 25.939 | 46.747 | 38.403 | 53.595 | 14.283 | 15.088 | 14.963 | 8.614 | -0.788 | 2.637 | 1.936 | 2.635 | 0.396 | -0.103 | -0.809 |
| Uitgestelde opbrengsten
| 51.696 | 8.823 | 110.04 | 17.207 | 28.495 | 27.348 | 138.156 | 9.498 | 100.826 | 37.533 | 34.041 | 31.205 | 33.384 | 28.859 | 24.223 | 29.769 | 23.739 | 43.031 | 21.89 | 3.912 |
| Overige kortlopende verplichtingen
| 4.275 | 103.997 | 7.329 | -17.903 | 32.813 | 35.956 | 13.506 | 66.488 | 87.213 | 2.785 | 3.738 | 6.62 | 4.897 | 2.202 | 1.124 | 1.715 | 1.348 | 11.747 | 0.169 | 1.372 |
| Totaal kortlopende verplichtingen
| 297.566 | 348.042 | 501.22 | 349.866 | 303.7 | 291.471 | 375.113 | 266.482 | 418.28 | 151.376 | 365.105 | 333.1 | 619.107 | 797.991 | 261.404 | 691.71 | 354.009 | 254.205 | 162.444 | 92.449 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 5.649 | 1.327 | 3.579 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.882 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.227 | 0.219 | 0.261 | 0.303 | 0.345 | 0.243 | 0.141 | 0 | 0.558 | 0.658 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.111 | 31.68 | 46.834 | 42.259 | 41.498 | 0.728 | 0.865 | 0.984 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.038 | 3.028 | 8.694 | 0.205 | 0 | -0 | 2.146 | 1.655 | 1.667 | 2.522 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.025 | 36.255 | 59.368 | 47.787 | 41.843 | 0.971 | 3.152 | 2.639 | 3.346 | 3.18 | 10.258 | 0 | 0 | 0 | 0 | 0.101 | 8.882 | 0 | 0 | 0 |
| Totaal passiva
| 328.591 | 384.296 | 560.588 | 397.653 | 345.543 | 292.442 | 378.265 | 269.121 | 421.626 | 154.556 | 375.364 | 333.1 | 619.107 | 797.991 | 261.404 | 691.811 | 362.891 | 254.205 | 162.444 | 92.449 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 579.064 | 579.344 | 576.382 | 510.609 | 460.911 | 458.411 | 312.156 | 312.156 | 260.13 | 260.13 | 200.1 | 133.4 | 100 | 64.791 | 10 |
| Ingehouden winsten
| -51.872 | -62.331 | -206.525 | -111.195 | -147.636 | -238.415 | 157.721 | 84.224 | -62.779 | -80.951 | -95.227 | 98.591 | 91.686 | 55.559 | 55.332 | 69.399 | 78.517 | 23.749 | 22.562 | 41.718 |
| Overige gereserveerde algehele resultaten
| 114.554 | 115.41 | 115.096 | 114.616 | 111.144 | 93.681 | 11.998 | 17.265 | 8.526 | -0.437 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 870.481 | 870.481 | 870.481 | 870.481 | 886.503 | 925.161 | 964.973 | 931.37 | 441.735 | 120.213 | 120.499 | 126.246 | 126.219 | 179.135 | 179.026 | 238.643 | 302.369 | 4.669 | 3.981 | 7.811 |
| Totaal eigen vermogen van aandeelhouders
| 1,510.668 | 1,501.065 | 1,356.556 | 1,451.407 | 1,427.516 | 1,359.49 | 1,714.036 | 1,609.241 | 898.092 | 500.172 | 483.683 | 536.992 | 530.061 | 494.824 | 494.489 | 508.142 | 514.286 | 128.418 | 91.334 | 59.529 |
| Totaal eigen vermogen
| 1,563.102 | 1,552.258 | 1,404.564 | 1,517.253 | 1,478.182 | 1,401.766 | 1,754.065 | 1,634.609 | 911.407 | 509.359 | 494.39 | 550.888 | 545.376 | 494.824 | 494.489 | 525.431 | 537.671 | 156.132 | 91.334 | 59.529 |
| Totaal passiva en aandeelhoudersvermogen
| 1,891.693 | 1,936.554 | 1,965.152 | 1,914.907 | 1,823.725 | 1,694.209 | 2,132.33 | 1,903.73 | 1,333.033 | 663.915 | 869.754 | 883.988 | 1,164.482 | 1,292.815 | 755.893 | 1,217.242 | 900.562 | 410.337 | 253.779 | 151.978 |