Shenzhen Dawei Innovation Technology Co., Ltd.

SZSE:002213.SZ

13.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 237.439312.69159.361196.983209.54269.587343.554368.859368.085440.356110.1197.92370.525123.39159.73577.436105.524117.36790.737164.693222.596114.704109.607219.85738.25733.86827.87329.39572.73355.418108.709130.905135.118133.749122.631112.586101.50697.85491.82146.93529.26147.26314.00318.73413.28817.7379.68710.41748.88226.44840.6698.42481.48973.89567.749122.793107.366118.74380.48982.18990.714105.088100.844107.846109.01698.137108.26297.501111.18926.89227.53531.84935.743
Kortetermijnbeleggingen 5550.696-51.657-52.356-57.608-53.41-51.2490-52.1396.2511.1766.693-47.387-47.7750000011000.70300020001200000000001.2490001.943030.05202.059-1.90630.660202020200000000000001000000
Liquide middelen en kortetermijnbeleggingen 237.439312.69159.361196.983209.54269.587343.554368.859368.085440.356110.1197.92371.7130.08459.73577.436105.524117.36790.737164.693222.596224.704109.607219.85738.25733.86827.87329.39572.73355.418108.709130.905135.118133.749122.631112.586101.50697.85491.82146.93529.26147.26314.00318.73413.28847.7899.68710.41748.88226.44840.6698.42481.48973.89567.749122.793107.366118.74380.48982.18990.714105.088100.844107.846109.01698.137108.26297.501111.18926.89227.53531.84935.743
Nettovorderingen 96.71466.18123.60952.93298.18181.5479.35142.84568.99954.05169.447165.76164.527179.980204.626167.69150.533159.631104.88190.018104.50665.41868.63265.838223.95476.63580.07388.117103.928104.32393.15480.50698.62698.543104.099110.393125.79100000000132.838155.854133.604180.83100000000144.294121.374112.406110.90998.11179.07274.344104.13485.66493.4889.59293.1371.64870.9858.885
Voorraad 106.22288.246108.001146.09298.09394.99786.77480.561111.15686.355132.331145.167132.337137.751142.151116.65372.75358.85264.33833.58855.51740.68834.14429.65632.59233.97432.23231.42137.68832.40634.19739.69443.60337.45232.89234.87837.48732.244.84247.10452.96446.77369.27751.14654.61843.85454.09851.69752.68541.59253.16752.34449.63245.10350.47949.04148.23934.64641.26141.20533.9827.35131.09223.67923.9919.65231.39530.93822.0420.58421.03620.83917.13
Overige vlottende activa 21.32419.2742.33148.84144.65717.69559.81236.1743.44352.63643.52516.22543.7728.4331.82343.09519.51611.02718.48913.6449.7273.95131.4623.987188.579203.949200.068200.915139.715150.71691.2223.1413.9042.710.8022.4053.0762.8593.0913.1714.5352.5864.4192.163.3582.9137.8756.26137.1968.87182.624117.783125.273189.064145.282118.721138.929145.364144.401121.535112.457111.02998.26779.22374.428104.24285.95793.94689.72493.49572.15371.48959.013
Totaal vlottende activa 461.699486.388433.302444.847450.471463.82569.491528.436591.683633.397455.412425.074412.334476.244464.782441.81365.484337.78333.194310.877377.858373.849340.631322.132325.266342.924336.809341.804338.253342.468338.451266.895263.132272.538254.868253.968252.072258.285257.492253.443242.529273.141275.248237.221211.804247202.132224.229272.367284.753276.451268.551256.394308.062263.51290.555294.533298.753266.151244.928237.152243.468230.203210.748207.433222.031225.614222.385222.953140.97120.724124.177111.885
Niet-vlottende activa:
Materiële vaste activa, netto 62.68963.27456.40953.70651.5248.52810.58517.9217.65117.99266.81862.61265.03966.88676.17976.07220.84121.24521.92921.27121.25320.91671.21771.91772.49273.29974.00574.35274.85975.80976.67794.51995.26896.3102.505103.228104.49489.01380.82281.6797.39698.01100.108100.447101.312101.79100.3699.66199.20596.86677.2277.13777.26877.80777.3577.94478.02178.63178.83578.14378.76678.44971.61572.44173.00973.30969.5167.63364.46460.91147.33638.66332.983
Goodwill 50.73350.73363.93363.93363.93363.93376.33376.33376.33376.33376.33376.33376.33376.33377.33777.33776.33376.33376.349000000000000000000000000000000000000000000000000000000
Immateriële activa 46.64146.92444.81944.62244.37343.518.8919.2929.69610.08910.70511.10911.52911.96615.64216.43216.99917.81618.36210.5610.95811.3410.28710.69710.55510.40110.78311.16511.54711.92912.31165.66466.33567.02567.72668.43169.14769.91470.69471.49672.30173.10373.89674.775.50475.96276.68577.45919.64320.05919.41918.43617.716.90415.06914.43614.00913.59614.25913.62912.93112.16911.80211.25710.60410.0936.5756.496.5456.6056.6756.760.206
Goodwill en immateriële activa 97.37497.657108.752108.555108.306107.44385.22485.62586.02986.42287.03887.44387.86288.29992.97993.76893.33294.14994.71110.5610.95811.3410.28710.69710.55510.40110.78311.16511.54711.92912.31165.66466.33567.02567.72668.43169.14769.91470.69471.49672.30173.10373.89674.775.50475.96276.68577.45919.64320.05919.41918.43617.716.90415.06914.43614.00913.59614.25913.62912.93112.16911.80211.25710.60410.0936.5756.496.5456.6056.6756.760.206
Langetermijnbeleggingen 00054.02356.65757.35663.41859.30657.236.07258.29905.168-0.25650.48747.87553.26953.63955.54955.8556.82650.8240.931.0450.3130.3700.4630-74.28900000005.0470202020202020-10.052202021.90620200000000000000000000000
Belastingvorderingen 6.7986.9495.6125.4155.5715.7565.5355.6885.40503.0353.7153.2812.5570.8070.7620.7411.770.9510.981.0020.9940.740.7080.7380.8570.6890.7450.7770.8511.0161.0771.2451.211.2131.3061.451.3741.2511.2521.2251.1011.2191.1561.1381.0191.1941.1151.081.011.0871.1231.0541.061.071.0860.951.0111.411.2711.1731.110.940.8510.7920.6590.4690.4420.2450.1780.1020.1020.147
Overige niet-vlottende activa 126.483126.098114.84761.85551.17847.6012.750.0182.89261.72945.719104.688.14689.07533.17426.0080.060.062.43445.8230.8574.6350.2170.2170.2170.1080.42-0.0280.97775.8091.582.0862.5923.0983.6244.1014.52216.68315.31610.20.4090.4970.7091.0081.30231.4071.4641.649-0.0022.1922.19322.44322.7723.09720.8710.9961.1211.2471.0740.5530.6010.650.6990.74800010-02.511.170.970.55
Totaal niet-vlottende activa 293.344293.979285.62283.554273.232266.685167.512168.558169.207172.215260.909258.369249.496246.561253.626244.485168.243170.863175.574134.48590.89688.70883.39184.58584.31585.03485.89686.69788.1690.10891.584163.346165.44167.634175.068177.065179.613182.031168.083184.618191.33192.71195.932197.311199.256200.125199.702199.885141.832140.127119.919119.14118.792118.869114.35994.46394.10194.48595.57893.59693.47192.37985.05585.29684.40484.06276.55484.56571.25470.20455.28446.49433.886
Totaal activa 755.043780.367718.922728.401723.703730.505737.003696.993760.89805.612716.321683.444661.831722.805718.408686.295533.727508.642508.769445.361468.754462.557424.022406.717409.581427.958422.705428.501426.414432.576430.035430.24428.572440.171429.936431.033431.685440.316425.575438.06433.859465.851471.179434.532411.06447.125401.834424.114414.199424.88396.37387.691375.186426.93377.869385.017388.633393.238361.729338.524330.623335.846315.259296.044291.837306.093302.168306.95294.207211.175176.007170.672145.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 83.44353.69351.44447.35936.00831.06625.99215.44118.46912.8396.27985.029116.283147.33258.829100.10456.5355.64177.10142.80572.4577.32742.63933.7935.58847.23442.11750.49752.7252.07446.41553.10164.90367.67159.43362.37964.15671.14264.4668.58681.07486.781123.16385.71660.40483.28559.35978.87279.79680.31867.08273.83860.116104.45171.33788.77493.1595.23777.1174.00665.40471.18562.81858.49553.0861.36167.20270.65350.8661.8541.03244.40836.866
Kortlopende schulden 30.532237171613334.1172.71172.78675.54358.42424.882.40733.30427.913.0150000000000000000000000000000000000000000000000000668828
Belastingschulden 0.6410.3360.8610.0430.4340.2286.9245.8985.522011.57110.5718.6095.4671.461.0540.7350.9451.9954.6930.3591.2121.2461.6490.9041.2411.0862.480.8051.691.6142.2820.7522.181.9933.6770.7466.1270.9214.0320.3125.482-0.7893.238-1.067.0294.034.2681.9126.5744.7693.3693.9057.5652.9744.6491.765.9883.7981.8341.8024.0222.8782.1321.0663.9560.6050.9211.1522.8411.1670.8833.493
Uitgestelde opbrengsten 0006.07831.09157.43738.45716.8673.10608.3160094.54164.16956.08335.25935.4260-5.9420-1.270000000000000000000000000000000000000000000004.0966.7048.7535.9066.5289.844
Overige kortlopende verplichtingen 63.17117.01172.55636.38731.4464.26530.16114.94311.92323.39369.20962.01434.273101.714124.01954.51733.21232.40434.16817.51415.6578.79810.0946.9496.4439.959.9317.3267.77112.68114.96817.5955.5111.2885.5825.98111.35910.7358.14214.0585.05428.6725.3334.9868.07614.8034.75715.6794.89412.2743.8423.8153.50410.6564.5433.5424.26611.2497.6543.2643.2849.4363.1563.0713.0677.7663.3843.3855.70312.57911.29211.88311.424
Totaal kortlopende verplichtingen 177.754203.04126.86120.78995.324108.99682.03840.98570.024108.934249.845233.157217.588280.814217.127194.032121.638104.217113.26465.01288.46687.33853.9842.38842.93558.42553.13460.30361.29666.44562.99772.97871.16481.13967.00972.03676.26188.00573.52386.67786.439120.935127.70793.94167.421105.11768.14698.81986.60299.16675.69281.02267.526122.67278.85496.96599.176112.47488.56279.10470.49184.13368.85163.69857.21473.08371.19280.95963.71485.2761.49259.17359.783
Langlopende verplichtingen:
Langetermijnschulden 3.7044.3810.330.25915.3445.2486.0466.7227.58512.36244.30638.38239.71444.88155.59454.4644.7970000000000000000000000000000000000000000000000000000-11.9410.5123
Uitgestelde opbrengsten niet-vlottend 0.150.1500.010.0270.0440.0610.0820.105015.97616.48316.99111.41811.74112.0640.2860.3090.5120.5460.580.6140000.7510000.906001.0531.1051.1611.2232.2952.3672.4622.5842.732.8040003.29500000000004.19804.9635.095.2185.3456.4736.14.2284.35512.44011.94-99.449.440
Uitgestelde belastingverplichtingen niet-vlottend 2.1642.3751.1891.0511.2981.5331.8612.151.23701.3781.461.7823.311.7281.8191.912.0022.0580000000000000000000000000000000000000000000000000011.94-10.5-120
Overige niet-vlottende verplichtingen 0.4860.4090.5430.4440.2580.2580.1640.1640.1642.940.3150.2620.3790.3662.99313.1970.2340.5150.1660.1170.0410000.1280.12800000000000000002.9123.043.16703.9224.054.1774.3053.4333.563.6883.8153.9434.0704.32500000000011.940-11.94001.94
Totaal niet-vlottende verplichtingen 6.5047.3152.0621.74416.9277.0848.1329.1189.09115.30261.97556.58858.86659.97572.05669.487.2272.5172.7360.6620.6210.614000.1280.8790000.906001.0531.1051.1611.2232.2952.3672.4622.5842.732.8042.9123.043.1673.2953.9224.054.1774.3053.4333.563.6883.8153.9434.074.1984.3254.9635.095.2185.3456.4736.14.2284.35512.4411.9411.9420.9419.9421.444.94
Totaal passiva 184.258210.355128.922122.533112.252116.0890.1750.10379.114124.236311.82289.745276.454340.789289.183263.512128.865106.734116.00165.67489.08787.95253.9842.38843.06359.30453.13460.30361.29667.35162.99772.97872.21782.24468.1773.25978.55690.37175.98689.26189.17123.739130.61996.98170.588108.41272.069102.86990.779103.47179.12584.58271.213126.48782.796101.035103.374116.79993.52584.19475.70889.47875.32469.79861.44177.43883.63292.89975.654106.2181.43280.61364.723
Eigen vermogen:
Preferente aandelen 0000000000000.3880.27200000000000000000000000000000000000000000000000000000000000
Gewone aandelen 237.321237.155237.25237.25237.25237.25237.08223623623620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620620610310310310310310310310310377777777
Ingehouden winsten 39.13541.02562.95279.18586.64389.432121.345123.545156.871156.995153.879148.328143.092141.016150.245145.56145.438144.385137.688135.662135.68135.391130.338129.003131.677133.791135.713135.575132.494132.601134.414124.639123.732125.303130.339126.346121.702118.517119.9119.111115112.423112.548109.039111.954110.189104.62396.09798.26596.2596.42682.28483.14579.6175.44164.34766.12257.30153.139.22660.41151.86448.33534.64738.79737.05529.424.91529.41825.0317.05412.5373.526
Overige gereserveerde algehele resultaten 00292.88.748291.5515.809289.3826.04279.5392.874.2711.543-0.388-0.27226.68225.84926.6260-00-0000000000000000000-000000-0000000000000000000000000000
Overige totale aandeelhoudersvermogen 289.485287.006-7.411283.613281.838274.865-8.409276.1240276.12400-0.776-0.54400.775026.62626.62426.62426.62426.62426.62426.62426.62426.62426.62426.62426.62426.62426.62426.62426.62426.62425.42725.42725.42725.4270.7720.77223.6890.77222.01322.08722.08722.08718.69818.69818.69818.69814.34914.34914.34914.34913.13813.13813.13813.1389.1049.10491.50491.50488.688.688.688.686.13686.13686.1362.9350.5220.5220.522
Totaal eigen vermogen van aandeelhouders 565.941565.186585.591600.048605.731607.356639.401641.709672.41671.989364.15355.871348.704346.744382.927378.184378.064377.011370.312368.285368.304368.015362.962361.627364.3366.414368.337368.198365.117365.225367.038357.262356.355357.927361.766357.774353.129349.944349.589348.8344.689342.112340.56337.126340.041338.276329.321320.795322.963320.948316.775302.633303.495299.959294.579283.485285.26276.439268.204254.33254.915246.369239.935226.246230.396228.655218.536214.051218.553104.96594.57690.05881.048
Totaal eigen vermogen 570.785570.012590605.859611.451614.425646.833646.891681.776681.376404.501393.698385.377382.016429.225422.783404.862401.908392.768379.687379.667374.605370.042364.33366.518368.654369.571368.198365.117365.225367.038357.262356.355357.927361.766357.774353.129349.944349.589348.8344.689342.112340.56337.551340.471338.712329.765321.245323.419321.409317.246303.109303.973300.443295.073283.983285.26276.439268.204254.33254.915246.369239.935226.246230.396228.655218.536214.051218.553104.96594.57690.05881.048
Totaal passiva en aandeelhoudersvermogen 755.043780.367718.922728.401723.703730.505737.003696.993760.89805.612716.321683.444661.831722.805718.408686.295533.727508.642508.769445.361468.754462.557424.022406.717409.581427.958422.705428.501426.414432.576430.035430.24428.572440.171429.936431.033431.685440.316425.575438.06433.859465.851471.179434.532411.06447.125401.834424.114414.199424.88396.37387.691375.186426.93377.869385.017388.633393.238361.729338.524330.623335.846315.259296.044291.837306.093302.168306.95294.207211.175176.007170.672145.771