SZZT Electronics CO.,LTD
SZSE:002197.SZ
10.43 (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
| 324.112 | 414.839 | 445.981 | 540.915 | 442.144 | 397.697 | 420.947 | 1,407.724 | 504.533 | 450.706 | 301.817 | 179.55 | 170.395 | 97.278 | 187.337 | 291.386 | 294.578 | 49.925 | 14.269 | 24.455 |
| Kortetermijnbeleggingen
| -164.005 | -185.873 | -281.631 | 0.4 | 21.016 | 164.747 | 369.5 | -380.247 | -142.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 324.112 | 414.839 | 445.981 | 541.315 | 463.16 | 397.697 | 420.947 | 1,407.724 | 504.533 | 450.706 | 301.817 | 179.55 | 170.395 | 97.278 | 187.337 | 291.386 | 294.578 | 49.925 | 14.269 | 24.455 |
| Nettovorderingen
| 1,013.681 | 872.755 | 1,380.149 | 1,779.679 | 1,861.939 | 1,616.283 | 1,556.132 | 1,057.182 | 922.765 | 614.989 | 592.345 | 388.992 | 351.896 | 344.083 | 217.996 | 94.839 | 98.767 | 53.667 | 48.106 | 23.208 |
| Voorraad
| 120.198 | 120.942 | 149.538 | 139.253 | 150.494 | 217.87 | 313.907 | 303.061 | 312.87 | 266.833 | 299.432 | 202.671 | 264.13 | 207.289 | 137.519 | 142.969 | 62.956 | 22.877 | 7.122 | 6.177 |
| Overige vlottende activa
| 181.07 | 138.971 | 151.538 | 180.61 | 190.566 | 310.05 | 563.804 | 118.086 | 48.059 | 56.583 | 34.927 | -12.935 | -8.295 | -11.75 | 2 | 0.338 | -3.399 | -3.025 | -3.255 | -2.824 |
| Totaal vlottende activa
| 1,639.061 | 1,547.507 | 2,127.207 | 2,640.857 | 2,666.159 | 2,541.901 | 2,854.79 | 2,886.052 | 1,788.228 | 1,389.112 | 1,228.52 | 758.279 | 778.125 | 636.901 | 544.852 | 529.532 | 452.902 | 123.445 | 66.242 | 51.016 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,161.181 | 3,051.476 | 3,065.465 | 2,757.624 | 2,280.735 | 1,709.147 | 1,470.39 | 1,113.925 | 781.086 | 206.383 | 163.575 | 189.118 | 221.845 | 221.347 | 143.365 | 74.829 | 17.723 | 15.236 | 11.102 | 5.232 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 580.227 | 534.64 | 405.255 | 397.326 | 272.318 | 244.548 | 272.132 | 214.34 | 123.705 | 92.39 | 89.112 | 64.986 | 36.248 | 34.875 | 35.722 | 36.517 | 37.112 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 580.227 | 534.64 | 405.255 | 397.326 | 272.318 | 244.548 | 272.132 | 214.34 | 123.705 | 92.39 | 89.112 | 64.986 | 36.248 | 34.875 | 35.722 | 36.517 | 37.112 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 341.19 | 471.996 | 632.589 | 261.868 | 255.973 | 0 | 661.447 | 504.997 | 228.554 | 59.692 | 43.678 | 31.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 125.319 | 122.641 | 87.196 | 84.006 | 81.129 | 69.313 | 34.798 | 28.019 | 20.493 | 13.525 | 7.123 | 5.657 | 3.386 | 3.503 | 2.553 | 0.886 | 1.23 | 0.362 | 0.194 | 0.168 |
| Overige niet-vlottende activa
| 668.919 | 255.924 | 208.102 | 349.144 | 433.023 | 660.439 | 27.629 | 1.753 | 0.231 | 175.766 | 126.668 | 84.618 | 26.077 | 20.88 | 0.258 | 0.15 | 0.15 | 0.15 | 0.12 | 0.148 |
| Totaal niet-vlottende activa
| 4,876.836 | 4,436.676 | 4,398.608 | 3,849.968 | 3,323.178 | 2,683.448 | 2,466.396 | 1,863.033 | 1,154.069 | 547.755 | 430.156 | 375.801 | 287.556 | 280.606 | 181.898 | 112.383 | 56.214 | 15.748 | 11.416 | 5.548 |
| Totaal activa
| 6,515.897 | 5,984.183 | 6,525.815 | 6,490.825 | 5,989.337 | 5,225.349 | 5,321.186 | 4,749.086 | 2,942.297 | 1,936.868 | 1,658.677 | 1,134.079 | 1,065.681 | 917.507 | 726.75 | 641.915 | 509.116 | 139.193 | 77.659 | 56.565 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 468.939 | 326.906 | 468.786 | 571.444 | 705.722 | 712.738 | 684.912 | 836.163 | 371.203 | 211.303 | 225.262 | 147.838 | 155.406 | 142.784 | 82.752 | 88.828 | 71.78 | 26.137 | 12.171 | 11.191 |
| Kortlopende schulden
| 1,095.923 | 1,257.528 | 1,040.459 | 1,195.464 | 1,453.124 | 1,565.746 | 999.634 | 354.327 | 561.739 | 401.18 | 218.8 | 375 | 310 | 196 | 163 | 81 | 35 | 4 | 0 | 0 |
| Belastingschulden
| 42.058 | 46.438 | 62.62 | 64.521 | 11.583 | 29.216 | 52.561 | 38.096 | 50.088 | 35.358 | 21.179 | 14.537 | -1.091 | 13.193 | -2.422 | 12.238 | 13.371 | 5.388 | 3.651 | 2.185 |
| Uitgestelde opbrengsten
| 116.328 | 29.72 | 123.364 | 152.582 | 79.293 | 29.216 | 103.183 | 107.769 | 173.157 | 58.173 | 40.375 | 30.405 | 27.458 | 54.926 | 9.909 | 27.756 | 26.009 | 13.769 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.601 | 119.55 | 1.763 | 1.755 | 30.205 | 144.671 | 19.344 | 70.693 | 48.092 | 43.882 | 48.696 | 22.157 | 44.193 | 66.478 | 40.643 | 40.457 | 17.762 | 10.045 | 28.495 | 19.121 |
| Totaal kortlopende verplichtingen
| 1,684.791 | 1,733.704 | 1,634.371 | 1,921.245 | 2,268.345 | 2,452.371 | 1,807.072 | 1,368.952 | 1,154.192 | 714.538 | 533.133 | 575.4 | 537.058 | 460.188 | 296.303 | 238.041 | 150.552 | 53.952 | 40.666 | 30.312 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,215.683 | 1,685.203 | 1,790.483 | 2,084.055 | 1,243.146 | 232.644 | 559.586 | 397.327 | 474.361 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.452 | 23.377 | 26.187 | 31.29 | 37.343 | 28.847 | 24.006 | 61.603 | 41.8 | 24.6 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.641 | 5.412 | 7.009 | 6.599 | 5.416 | 5.114 | 7.311 | 9.871 | 10.564 | 11.845 | 3.47 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.433 | 25.834 | 26.283 | 24.959 | 29.139 | 81.409 | 114.234 | 138.173 | 17.178 | 59.078 | 41.638 | 16.843 | 5.308 | 5.323 | 6.538 | 2.6 | 3.305 | 0.305 | 0.454 | 0.92 |
| Totaal niet-vlottende verplichtingen
| 2,284.209 | 1,739.826 | 1,849.962 | 2,146.903 | 1,315.044 | 348.015 | 705.137 | 606.974 | 543.903 | 95.523 | 45.108 | 17.931 | 5.308 | 5.323 | 6.538 | 2.6 | 3.305 | 0.305 | 0.454 | 0.92 |
| Totaal passiva
| 3,969 | 3,473.529 | 3,484.333 | 4,068.148 | 3,583.389 | 2,800.386 | 2,512.209 | 1,975.927 | 1,698.095 | 810.061 | 578.241 | 593.331 | 542.365 | 465.511 | 302.842 | 240.641 | 153.856 | 54.257 | 41.119 | 31.232 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 614.363 | 614.363 | 614.363 | 515.157 | 515.157 | 515.157 | 515.157 | 519.679 | 426.037 | 267.948 | 261.195 | 209.832 | 209.832 | 131.145 | 131.145 | 87.43 | 87.43 | 65.43 | 27.3 | 17.936 |
| Ingehouden winsten
| -403.892 | -325.993 | 216.65 | 178.801 | 160.635 | 143.103 | 410.061 | 398.98 | 374.068 | 314.106 | 270.78 | 230.357 | 214.043 | 143.779 | 113.952 | 93.744 | 52.499 | 11.08 | 3.133 | 6.217 |
| Overige gereserveerde algehele resultaten
| 2.891 | 58.48 | 52.605 | 42.667 | 37.503 | 37.569 | 36.139 | 9.298 | -4.965 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,278.086 | 2,175.591 | 2,164.231 | 1,680.475 | 1,680.475 | 1,711.665 | 1,805.503 | 1,805.755 | 404.672 | 546.903 | 550.569 | 102.603 | 101.343 | 178.785 | 177.326 | 218.09 | 215.331 | 1.942 | 5.022 | 0.767 |
| Totaal eigen vermogen van aandeelhouders
| 2,491.447 | 2,522.441 | 3,047.848 | 2,417.1 | 2,393.769 | 2,407.494 | 2,766.861 | 2,733.712 | 1,204.777 | 1,128.957 | 1,082.543 | 542.792 | 525.217 | 453.709 | 422.423 | 399.263 | 355.259 | 78.452 | 35.455 | 24.92 |
| Totaal eigen vermogen
| 2,546.897 | 2,510.654 | 3,041.481 | 2,422.676 | 2,405.948 | 2,424.963 | 2,808.977 | 2,773.159 | 1,244.202 | 1,126.806 | 1,080.436 | 540.748 | 523.316 | 451.996 | 423.908 | 401.273 | 355.259 | 84.936 | 36.539 | 25.332 |
| Totaal passiva en aandeelhoudersvermogen
| 6,515.897 | 5,984.183 | 6,525.815 | 6,490.825 | 5,989.337 | 5,225.349 | 5,321.186 | 4,749.086 | 2,942.297 | 1,936.868 | 1,658.677 | 1,134.079 | 1,065.681 | 917.507 | 726.75 | 641.915 | 509.116 | 139.193 | 77.659 | 56.565 |