Shanghai Hi-Tech Control System Co., Ltd
SZSE:002184.SZ
14.12 (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
| 974.458 | 507.52 | 404.523 | 342.776 | 211.42 | 236.647 | 125.235 | 191.032 | 181.051 | 108.868 | 59.408 | 89.341 | 118.136 | 223.135 | 311.339 | 408.822 | 412.595 | 83.424 | 73.842 | 62.508 |
| Kortetermijnbeleggingen
| 25 | -56.311 | -58.617 | -60.922 | 6.206 | 156.466 | -55.811 | 50 | -30.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 999.458 | 507.52 | 404.523 | 342.776 | 217.626 | 236.647 | 125.235 | 191.032 | 181.051 | 108.868 | 59.408 | 89.341 | 118.136 | 223.135 | 311.339 | 408.822 | 412.595 | 83.424 | 73.842 | 62.508 |
| Nettovorderingen
| 1,806.997 | 1,442.853 | 1,237.56 | 1,193.369 | 914.733 | 973.657 | 1,194.281 | 1,121.571 | 1,065.554 | 834.055 | 630.656 | 548.289 | 504.252 | 403.597 | 329.063 | 235.111 | 283.233 | 187.3 | 151.483 | 119.866 |
| Voorraad
| 944.093 | 493.984 | 308.079 | 226.788 | 306.496 | 288.69 | 252.239 | 305.786 | 324.862 | 265.629 | 260.909 | 308.62 | 289.933 | 261.831 | 200.953 | 197.238 | 138.178 | 91.929 | 79.286 | 59.841 |
| Overige vlottende activa
| 5.274 | 13.884 | 15.133 | 17.131 | 17.66 | 44.244 | 13.752 | 60.777 | 3.746 | 0.929 | 2.261 | -13.773 | -11.75 | -10.786 | -9.146 | 0.045 | 0.916 | -5.048 | -5.837 | -7.128 |
| Totaal vlottende activa
| 3,755.821 | 2,458.241 | 1,965.294 | 1,780.064 | 1,456.515 | 1,543.238 | 1,585.507 | 1,679.165 | 1,575.213 | 1,209.481 | 953.234 | 932.478 | 900.571 | 877.778 | 832.209 | 841.215 | 834.922 | 357.606 | 298.774 | 235.087 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 268.147 | 227.647 | 238.949 | 228.499 | 243.49 | 263.649 | 291.043 | 303.18 | 216.56 | 241.785 | 244.542 | 237.03 | 212.187 | 175.229 | 113.804 | 70.389 | 25.669 | 17.403 | 17.318 | 17.092 |
| Goodwill
| 18.556 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.543 | 8.283 | 8.283 | 0 | 0 | 0.014 | 0.017 | 0.02 |
| Immateriële activa
| 32.027 | 34.609 | 33.322 | 25.945 | 29.047 | 29.118 | 42.826 | 45.033 | 44.847 | 41.948 | 34.774 | 23.615 | 15.146 | 7.778 | 2.432 | 2.295 | 0.082 | 0.103 | 0.125 | 0.147 |
| Goodwill en immateriële activa
| 50.582 | 41.622 | 40.335 | 32.958 | 36.06 | 36.131 | 49.839 | 52.046 | 51.86 | 48.961 | 41.787 | 30.628 | 22.688 | 16.062 | 10.715 | 2.295 | 0.082 | 0.118 | 0.142 | 0.167 |
| Langetermijnbeleggingen
| 274.161 | 358.367 | 290.611 | 264.878 | 170.799 | 0 | 175.004 | 77.905 | 60.159 | 18.071 | 15.907 | 12.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.233 | 41.687 | 38.984 | 39.671 | 44.192 | 56.008 | 55.513 | 43.847 | 35.071 | 24.381 | 17.697 | 16.726 | 12.168 | 10.545 | 8.809 | 5.193 | 3.305 | 1.787 | 1.298 | 0.96 |
| Overige niet-vlottende activa
| 89.958 | 2.015 | 1.811 | 1.25 | 70.833 | 223.805 | 0.678 | 0.138 | 0.305 | 5.677 | 6.329 | 6.883 | 1.776 | 3.509 | 1.47 | 2.141 | 0.83 | 1.03 | 0.915 | 0.713 |
| Totaal niet-vlottende activa
| 742.081 | 671.338 | 610.689 | 567.257 | 565.373 | 579.592 | 572.077 | 477.116 | 363.955 | 338.875 | 326.262 | 303.93 | 248.82 | 205.344 | 134.798 | 80.017 | 29.885 | 20.338 | 19.674 | 18.933 |
| Totaal activa
| 4,497.903 | 3,129.579 | 2,575.983 | 2,347.321 | 2,021.888 | 2,122.83 | 2,157.585 | 2,156.281 | 1,939.169 | 1,548.356 | 1,279.496 | 1,236.408 | 1,149.391 | 1,083.122 | 967.008 | 921.232 | 864.807 | 377.944 | 318.448 | 254.02 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,124.768 | 1,003.342 | 722.698 | 663.58 | 360.615 | 322.585 | 314.016 | 553.003 | 475.142 | 314.781 | 179.844 | 200.538 | 109.821 | 158.612 | 96.85 | 79.505 | 107.611 | 69.196 | 66.119 | 44.465 |
| Kortlopende schulden
| 201.091 | 284.815 | 203.161 | 231.922 | 291.552 | 551.803 | 432.169 | 258.724 | 420.616 | 265.453 | 166.586 | 144.029 | 134.197 | 13.2 | 0 | 0 | 69.766 | 73.871 | 63.986 | 50.925 |
| Belastingschulden
| 73.528 | 56.019 | 49.881 | 47.857 | 34.445 | 33.082 | 43.105 | 28.563 | 29.793 | 28.81 | 17.389 | 4.68 | 7.623 | 3.719 | -0.053 | 8.284 | 6.791 | 6.737 | 4.267 | 3.628 |
| Uitgestelde opbrengsten
| 257.874 | 142.68 | 194.505 | 166.184 | 124.387 | 33.082 | 99.96 | 44.575 | 48.584 | 42.978 | 31.197 | 21.972 | 11.209 | 11.773 | 0 | 0 | 59.848 | 21.568 | 11.248 | 14.479 |
| Overige kortlopende verplichtingen
| 5.469 | 119.515 | 5.087 | 3.648 | 109.026 | 127.269 | 27.044 | 30.736 | 42.918 | 31.381 | 38.08 | 32.822 | 44.296 | 64.574 | 65.951 | 84.408 | 27.742 | 17.063 | 19.358 | 19.708 |
| Totaal kortlopende verplichtingen
| 2,589.202 | 1,550.351 | 1,125.451 | 1,065.334 | 885.581 | 1,034.738 | 873.188 | 887.038 | 987.26 | 654.593 | 415.708 | 399.362 | 299.522 | 248.159 | 162.801 | 163.913 | 264.968 | 181.698 | 160.71 | 129.577 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 83.519 | 5.438 | 7.631 | 4.676 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.125 | 2.968 | 5.411 | 6.441 | 8.799 | 10.47 | 10.695 | 12.74 | 8.928 | 5.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.961 | 10.162 | 4.442 | 1.302 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.112 |
| Overige niet-vlottende verplichtingen
| 21.826 | 10.801 | 10.975 | 7.273 | 2.967 | 1.116 | 2.143 | 5.537 | 8.036 | 3.661 | 6.785 | 6.521 | 13.192 | 12.614 | 7.78 | 3.05 | 1.85 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 121.431 | 29.369 | 28.459 | 19.691 | 12.443 | 11.586 | 12.838 | 18.276 | 16.964 | 8.767 | 6.785 | 6.521 | 13.192 | 12.614 | 7.78 | 3.05 | 1.85 | 0.112 | 0.112 | 0.112 |
| Totaal passiva
| 2,710.633 | 1,579.72 | 1,153.91 | 1,085.025 | 898.025 | 1,046.324 | 886.026 | 905.314 | 1,004.224 | 663.361 | 422.492 | 405.883 | 312.714 | 260.773 | 170.581 | 166.963 | 266.818 | 181.81 | 160.822 | 129.688 |
| 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
| 351.908 | 351.908 | 351.908 | 239.393 | 240.254 | 241.405 | 242.817 | 239.393 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 110 | 82 | 80.335 | 53.202 |
| Ingehouden winsten
| 458.15 | 378.491 | 310.535 | 206.997 | 111.463 | 65.619 | 252.087 | 263.642 | 285.105 | 241.719 | 211.644 | 192.924 | 202.955 | 196.291 | 181.423 | 154.601 | 117.584 | 83.031 | 48.712 | 48.378 |
| Overige gereserveerde algehele resultaten
| 60.801 | 192.126 | 156.378 | 131.812 | 110.312 | 93.827 | 78.618 | 106.928 | 103.86 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 518.675 | 365.781 | 365.781 | 496.697 | 505.944 | 522.268 | 536.962 | 500.193 | 204.177 | 306.563 | 303.78 | 302.573 | 301.342 | 298.53 | 294.326 | 290.18 | 341.342 | 26.767 | 20.508 | 15.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,389.534 | 1,288.306 | 1,184.602 | 1,074.899 | 967.974 | 923.118 | 1,110.484 | 1,110.155 | 813.143 | 768.283 | 735.424 | 715.497 | 724.297 | 714.821 | 695.749 | 664.78 | 568.926 | 191.799 | 149.555 | 117.48 |
| Totaal eigen vermogen
| 1,787.27 | 1,549.859 | 1,422.073 | 1,262.296 | 1,123.864 | 1,076.506 | 1,271.559 | 1,250.967 | 934.944 | 884.995 | 857.004 | 830.525 | 836.677 | 822.349 | 796.427 | 754.27 | 597.989 | 196.135 | 157.626 | 124.332 |
| Totaal passiva en aandeelhoudersvermogen
| 4,497.903 | 3,129.579 | 2,575.983 | 2,347.321 | 2,021.888 | 2,122.83 | 2,157.585 | 2,156.281 | 1,939.169 | 1,548.356 | 1,279.496 | 1,236.408 | 1,149.391 | 1,083.122 | 967.008 | 921.232 | 864.807 | 377.944 | 318.448 | 254.02 |