Shenzhen Topband Co., Ltd.
SZSE:002139.SZ
9.24 (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
| 1,550.451 | 1,403.026 | 1,767.58 | 1,219.095 | 815.642 | 511.623 | 472.704 | 359.367 | 457.985 | 140.268 | 134.104 | 143.74 | 195.848 | 114.406 | 109.148 | 80.134 | 114.678 | 24.502 | 19.038 | 20.956 |
| Kortetermijnbeleggingen
| 656.704 | 342.959 | 214.999 | 226.491 | 389.013 | 0.043 | 0.339 | 0.601 | 0.818 | 1.301 | 3.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,207.155 | 1,745.986 | 1,982.579 | 1,445.587 | 1,204.654 | 511.666 | 473.042 | 359.969 | 458.804 | 141.57 | 137.109 | 143.74 | 195.848 | 114.406 | 109.148 | 80.134 | 114.678 | 24.502 | 19.038 | 20.956 |
| Nettovorderingen
| 3,002.599 | 2,987.263 | 2,478.2 | 2,045.708 | 1,589.06 | 1,100.185 | 879.515 | 696.831 | 473.83 | 388.676 | 384.167 | 397.241 | 398.194 | 357.437 | 217.248 | 206.929 | 227.886 | 125.845 | 126.547 | 111.227 |
| Voorraad
| 1,653.817 | 1,992.952 | 2,184.403 | 1,115.313 | 513.462 | 491.809 | 406.315 | 205.059 | 139.735 | 124.267 | 83.96 | 73.265 | 68.837 | 65.178 | 43.972 | 35.957 | 39.223 | 48.657 | 67.751 | 77.253 |
| Overige vlottende activa
| 55.719 | 155.127 | 113.072 | 70.296 | 30.835 | 248.616 | 132.019 | 387.155 | 7.329 | 3.829 | -6.976 | -14.424 | -11.266 | -9.645 | -10.046 | -5.62 | -6.431 | -2.815 | 0 | -2.56 |
| Totaal vlottende activa
| 6,919.29 | 6,881.327 | 6,758.254 | 4,676.905 | 3,338.01 | 2,352.276 | 1,890.891 | 1,649.014 | 1,079.697 | 658.341 | 598.261 | 599.822 | 651.614 | 527.375 | 360.322 | 317.4 | 375.356 | 196.189 | 213.337 | 206.876 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,772.418 | 2,181.33 | 1,852.934 | 1,389.35 | 1,139.795 | 1,008.184 | 840.062 | 553.014 | 386.168 | 185.116 | 165.561 | 159.83 | 137.226 | 127.565 | 123.484 | 128.67 | 100.413 | 87.77 | 72.292 | 49.621 |
| Goodwill
| 110.732 | 110.732 | 110.732 | 108.637 | 143.169 | 164.09 | 161.083 | 161.083 | 0 | 0 | 6.06 | 6.06 | 6.06 | 8.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 741.303 | 648.264 | 501.998 | 342.141 | 258.765 | 222.357 | 168.218 | 137.155 | 95.032 | 94.68 | 83.494 | 71.557 | 31.206 | 25.182 | 22.912 | 19.021 | 12.665 | 5.157 | 3.593 | 3.615 |
| Goodwill en immateriële activa
| 852.035 | 758.996 | 612.73 | 450.779 | 401.934 | 386.447 | 329.301 | 298.238 | 95.032 | 94.68 | 89.555 | 77.618 | 37.267 | 33.583 | 22.912 | 19.021 | 12.665 | 5.157 | 3.593 | 3.615 |
| Langetermijnbeleggingen
| 182.346 | -319.409 | -188.88 | -219.989 | -382.149 | 71.707 | 75.797 | 68.408 | 9.589 | 19.693 | 21.313 | 32.119 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 155.04 | 108.517 | 102.787 | 55.193 | 39.908 | 29.171 | 49.074 | 37.451 | 25.198 | 7.674 | 6.673 | 5.761 | 5.075 | 5.81 | 1.756 | 1.506 | 1.716 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 302.992 | 753.795 | 469.167 | 422.447 | 551.96 | 73.945 | 23.907 | 109.145 | 33.028 | 18.082 | 10.501 | 5.225 | 33.259 | 11.595 | 0.026 | 0.122 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,264.829 | 3,483.23 | 2,848.739 | 2,097.78 | 1,751.447 | 1,569.453 | 1,318.141 | 1,066.257 | 549.014 | 325.245 | 293.602 | 280.553 | 212.827 | 178.554 | 148.179 | 149.319 | 114.795 | 92.926 | 75.885 | 53.236 |
| Totaal activa
| 11,184.119 | 10,364.557 | 9,606.992 | 6,774.685 | 5,089.458 | 3,921.73 | 3,209.033 | 2,715.27 | 1,628.711 | 983.586 | 891.863 | 880.375 | 864.441 | 705.929 | 508.501 | 466.719 | 490.151 | 289.116 | 289.222 | 260.111 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,957.626 | 2,672.099 | 2,742.391 | 2,265.481 | 1,353.927 | 962.015 | 800.932 | 559.752 | 429.489 | 329.332 | 280.046 | 267.841 | 223.941 | 214.889 | 128.553 | 112.355 | 150.119 | 147.255 | 158.316 | 149.688 |
| Kortlopende schulden
| 1,607.113 | 358.708 | 457.253 | 402.152 | 173 | 496 | 31 | 2.6 | 276.183 | 20 | 31.097 | 52 | 101.125 | 32 | 2 | 0 | 13.75 | 31.75 | 43.9 | 31 |
| Belastingschulden
| 27.478 | 88.406 | 16.255 | 60.256 | 24.435 | 12.388 | 41.006 | 36.796 | 10.62 | 8.812 | 1.131 | 6.122 | -0.78 | 2.521 | 2.223 | 0.213 | 3.748 | 5.148 | 1.323 | 2.836 |
| Uitgestelde opbrengsten
| 171.49 | 139.412 | 627.079 | 365.497 | 205.116 | 12.388 | 249.424 | 275.908 | -276.183 | 48.612 | 36.827 | 42.334 | 25.101 | 36.883 | 25.421 | 0 | 10.724 | 20.023 | 14.879 | 11.092 |
| Overige kortlopende verplichtingen
| 490.238 | 652.909 | 107.418 | 0.487 | 37.055 | 201.507 | 37.777 | 24.409 | 218.922 | 21.882 | 23.525 | 10.498 | 10.397 | 9.178 | 5.199 | 24.78 | 3.275 | 3.119 | 4.296 | 1.78 |
| Totaal kortlopende verplichtingen
| 4,226.467 | 3,823.128 | 3,934.141 | 3,033.616 | 1,769.097 | 1,671.911 | 1,119.134 | 862.67 | 648.411 | 419.827 | 371.495 | 372.673 | 360.563 | 292.95 | 161.173 | 137.135 | 177.868 | 202.147 | 221.391 | 193.56 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 437.748 | 655.111 | 515.31 | 200 | 679.891 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 30 | 0 | 0 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 11.146 | 13.37 | 14.385 | 14.625 | 10.023 | 9.165 | 8.446 | 9.35 | 8.07 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.731 | 51.144 | 26.28 | 11.82 | 27.473 | 1.599 | 2.002 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.284 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5.7 | 4.3 | 2.1 | 2.75 | 3.9 | 3.7 | 3.6 | 3.27 | 0 | 1 |
| Totaal niet-vlottende verplichtingen
| 576.909 | 719.625 | 555.976 | 226.445 | 717.386 | 10.763 | 15.448 | 11.756 | 8.07 | 5.15 | 5.7 | 4.3 | 2.1 | 2.75 | 3.9 | 16.1 | 33.6 | 3.27 | 0 | 16 |
| Totaal passiva
| 4,803.375 | 4,542.753 | 4,490.117 | 3,260.061 | 2,486.484 | 1,682.674 | 1,134.583 | 874.426 | 656.481 | 424.977 | 377.195 | 376.973 | 362.663 | 295.7 | 165.073 | 153.235 | 211.468 | 205.417 | 221.391 | 209.56 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 84.338 | 0 | 0 | 0 | 0 | 25.917 | 62.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,246.835 | 1,269.535 | 1,256.978 | 1,135.217 | 1,018.776 | 1,019.047 | 679.86 | 453.803 | 262.656 | 218.4 | 218.4 | 218.4 | 168 | 168 | 140 | 100 | 50 | 31.92 | 22.8 | 22.8 |
| Ingehouden winsten
| 2,706.5 | 2,270.819 | 1,779.243 | 1,305.882 | 848.596 | 612.518 | 490.86 | 362.122 | 276.611 | 227.905 | 193.102 | 192.205 | 228.252 | 165.202 | 123.188 | 97.837 | 64.242 | 38.876 | 31.171 | 19.801 |
| Overige gereserveerde algehele resultaten
| 275.334 | 66.435 | -84.338 | 79.575 | 192.837 | 91.268 | 49.88 | -25.917 | -62.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,056.249 | 2,121.734 | 1,992.094 | 936.583 | 432.47 | 396.557 | 714.371 | 897.848 | 429.704 | 107.716 | 96.908 | 85.169 | 97.627 | 70.681 | 80.24 | 115.648 | 164.44 | 12.903 | 12.285 | 7.862 |
| Totaal eigen vermogen van aandeelhouders
| 6,284.917 | 5,728.523 | 5,028.315 | 3,457.257 | 2,492.678 | 2,119.39 | 1,934.972 | 1,713.772 | 968.971 | 554.02 | 508.41 | 495.774 | 493.879 | 403.883 | 343.428 | 313.485 | 278.682 | 83.699 | 66.255 | 50.463 |
| Totaal eigen vermogen
| 6,369.598 | 5,821.804 | 5,116.875 | 3,514.624 | 2,602.974 | 2,239.056 | 2,074.45 | 1,840.844 | 972.23 | 558.609 | 514.668 | 503.402 | 501.777 | 410.228 | 343.428 | 313.485 | 278.682 | 83.699 | 67.831 | 50.551 |
| Totaal passiva en aandeelhoudersvermogen
| 11,184.119 | 10,364.557 | 9,606.992 | 6,774.685 | 5,089.458 | 3,921.73 | 3,209.033 | 2,715.27 | 1,628.711 | 983.586 | 891.863 | 880.375 | 864.441 | 705.929 | 508.501 | 466.719 | 490.151 | 289.116 | 289.222 | 260.111 |