Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ)

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002213.SZ
Financiële Gegevens

13.44 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	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 Numbers are in millions	312.69	269.587	440.356	123.391	117.367	114.704	33.868	55.418	133.749	97.854	47.263	17.737	26.448	73.895	118.743	105.088	98.137	26.892	35.743	22.69	10.905
Kortetermijnbeleggingen Numbers are in millions	5	0	-51.694	6.693	0	110	50	120	0	0	0	30.052	30.66	20	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	312.69	269.587	440.356	130.084	117.367	224.704	33.868	55.418	133.749	97.854	47.263	47.789	26.448	73.895	118.743	105.088	98.137	26.892	35.743	22.69	10.905
Nettovorderingen Numbers are in millions	66.18	81.54	54.05	179.98	150.533	104.506	223.954	103.928	98.626	125.791	176.52	0	180.831	0	146.852	110.721	98.415	79.827	57.331	52.955	47.994
Voorraad Numbers are in millions	88.246	94.997	86.355	137.751	58.852	40.688	33.974	32.406	37.452	32.2	46.773	43.854	41.592	45.103	34.646	27.351	19.652	20.584	17.13	15.538	16.674
Overige vlottende activa Numbers are in millions	19.27	17.695	52.636	28.43	11.027	3.95	203.949	150.716	2.71	2.44	2.586	2.913	8.87	2.042	-1.488	0.308	3.215	9.981	0.893	53.402	48.173
Totaal vlottende activa Numbers are in millions	486.388	463.82	633.397	476.244	337.78	373.849	342.924	342.468	272.538	258.285	273.141	247	284.753	308.062	298.753	243.468	222.031	140.97	111.885	91.63	75.752
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	63.274	49.331	17.992	66.886	21.245	20.916	73.299	75.809	96.3	89.013	98.01	101.79	96.866	77.807	78.631	78.449	73.309	60.911	32.983	12.769	4.189
Goodwill Numbers are in millions	50.733	63.933	76.333	76.333	76.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	46.924	43.51	10.089	11.966	17.816	11.34	10.401	11.929	67.025	69.914	73.103	75.962	20.059	16.904	13.596	12.169	10.093	6.605	0.206	0.348	0.239
Goodwill en immateriële activa Numbers are in millions	97.657	107.443	86.422	88.299	94.149	11.34	10.401	11.929	67.025	69.914	73.103	75.962	20.059	16.904	13.596	12.169	10.093	6.605	0.206	0.348	0.239
Langetermijnbeleggingen Numbers are in millions	0	5	57.765	-0.256	53.639	50.824	0.37	-74.289	0	5.047	20	-10.052	20	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.949	5.756	5.396	2.557	1.77	0.994	0.857	0.851	1.21	1.374	1.101	1.019	1.01	1.06	1.011	1.11	0.659	0.178	0.147	0.113	0.068
Overige niet-vlottende activa Numbers are in millions	126.098	99.155	3.305	89.075	0.06	4.635	0.108	75.809	3.098	16.683	0.497	31.407	2.192	23.097	1.247	0.65	0	2.51	0.55	0	0.035
Totaal niet-vlottende activa Numbers are in millions	293.979	266.685	170.88	246.561	170.863	88.708	85.034	90.108	167.634	182.031	192.71	200.125	140.127	118.869	94.485	92.379	84.062	70.204	33.886	13.23	4.531
Totaal activa Numbers are in millions	780.367	730.505	804.277	722.805	508.642	462.557	427.958	432.576	440.171	440.316	465.851	447.125	424.88	426.93	393.238	335.846	306.093	211.175	145.771	104.86	80.284
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53.693	31.066	12.83	147.332	55.641	77.327	47.234	52.074	67.671	71.142	86.781	83.285	80.318	104.451	95.237	71.185	61.361	61.85	36.866	27.216	17.63
Kortlopende schulden Numbers are in millions	32	16	72.711	24.8	13.015	1.27	0	0	0	0	0	0	0	0	0	0	0	8	8	3	10.7
Belastingschulden Numbers are in millions	0.336	0.228	9.422	5.467	0.945	1.212	1.241	1.69	2.18	6.127	5.482	7.029	6.574	7.565	5.988	4.022	3.956	2.841	3.493	3.926	3.895
Uitgestelde opbrengsten Numbers are in millions	0	0	0.292	94.541	35.426	0.178	0.668	2.456	1.051	-39.373	0	0	0	0	0	0	0	8.753	9.844	7.92	7.279
Overige kortlopende verplichtingen Numbers are in millions	117.011	61.702	13.678	101.714	32.404	7.528	9.95	12.681	11.288	10.735	28.672	14.803	12.274	10.656	11.249	8.926	7.766	12.579	11.424	6.22	4.614
Totaal kortlopende verplichtingen Numbers are in millions	203.04	108.996	108.934	280.814	104.217	87.338	58.425	66.445	81.139	88.005	120.935	105.117	99.166	122.672	112.474	84.133	73.083	85.27	59.783	40.362	36.839
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.381	5.248	12.362	44.881	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.88	3	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.15	0.044	0.127	11.418	0.309	0.614	0.751	0.906	1.105	2.367	2.804	0	0	0	0	5.345	4.355	-9	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.375	1.533	1.314	3.31	2.002	0	0	0	0	0	0	0	0	0	0	0	0	11.94	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.409	0.258	0.291	0.366	0.515	0	0.128	0	0	0	0	0	4.305	3.815	4.325	0	0	-11.94	1.94	0.94	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.315	7.084	13.967	59.975	2.517	0.614	0.879	0.906	1.105	2.367	2.804	3.295	4.305	3.815	4.325	5.345	4.355	20.94	4.94	0.94	0
Totaal passiva Numbers are in millions	210.355	116.08	122.901	340.789	106.734	87.952	59.304	67.351	82.244	90.371	123.739	108.412	103.471	126.487	116.799	89.478	77.438	106.21	64.723	41.302	36.839
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	237.155	237.25	236	206	206	206	206	206	206	206	206	206	206	206	206	103	103	77	77	10	10
Ingehouden winsten Numbers are in millions	41.025	89.432	156.058	141.016	144.385	135.391	133.791	132.601	125.303	118.517	112.423	110.189	96.25	79.61	57.301	51.864	37.055	25.03	3.526	44.372	27.276
Overige gereserveerde algehele resultaten Numbers are in millions	0	5.809	3.807	-0.272	25.851	25.851	25.851	25.851	25.851	24.655	0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	287.006	274.865	276.124	-0.544	0.775	0.772	26.624	0.772	0.772	-23.883	23.689	22.087	18.698	14.349	13.138	91.504	88.6	2.935	0.522	9.185	6.168
Totaal eigen vermogen van aandeelhouders Numbers are in millions	565.186	607.356	671.989	346.744	377.011	368.015	366.414	365.225	357.927	349.944	342.112	338.276	320.948	299.959	276.439	246.369	228.655	104.965	81.048	63.558	43.444
Totaal eigen vermogen Numbers are in millions	570.012	614.425	681.376	382.016	401.908	374.605	368.654	365.225	357.927	349.944	342.112	338.712	321.409	300.443	276.439	246.369	228.655	104.965	81.048	63.558	43.444
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	780.367	730.505	804.277	722.805	508.642	462.557	427.958	432.576	440.171	440.316	465.851	447.125	424.88	426.93	393.238	335.846	306.093	211.175	145.771	104.86	80.284

Shenzhen Dawei Innovation Technology Co., Ltd.

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