HeNan Splendor Science & Technology Co., Ltd.
SZSE:002296.SZ
7.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 282.79 | 266.093 | 197.076 | 391.608 | 333.46 | 489.059 | 888.934 | 832.087 | 819.071 | 841.166 | 877.898 | 267.8 | 234.188 | 393.268 | 458.958 | 60.998 | 55.247 | 49.066 |
| Kortetermijnbeleggingen
| 124.876 | 166.499 | 220 | 180.751 | 146.014 | -5.332 | -6.065 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 407.666 | 266.093 | 417.076 | 572.359 | 479.474 | 489.059 | 888.934 | 832.087 | 819.071 | 841.166 | 877.898 | 267.8 | 234.188 | 393.268 | 458.958 | 60.998 | 55.247 | 49.066 |
| Nettovorderingen
| 521.234 | 597.405 | 574.21 | 569.014 | 519.247 | 642.987 | 628.313 | 524.932 | 528.342 | 544.257 | 471.498 | 437.322 | 451.074 | 181.565 | 114.161 | 90.964 | 65.333 | 46.031 |
| Voorraad
| 554.659 | 462.452 | 388.089 | 333.11 | 235.52 | 218.432 | 193.819 | 176.173 | 219.704 | 180.134 | 180.414 | 148.094 | 64.462 | 72.098 | 60.768 | 55.533 | 45.263 | 38.21 |
| Overige vlottende activa
| 13.288 | 177.027 | 63.759 | 7.921 | 14.825 | 161.07 | 4.643 | 7.579 | 5.304 | 5.907 | -17.658 | -10.328 | -9.973 | -3.522 | -3.206 | -3.464 | -1.156 | -1.119 |
| Totaal vlottende activa
| 1,496.847 | 1,502.978 | 1,443.135 | 1,482.405 | 1,249.065 | 1,511.548 | 1,715.708 | 1,540.771 | 1,572.42 | 1,571.464 | 1,512.152 | 842.889 | 739.751 | 643.408 | 630.681 | 204.031 | 164.687 | 132.189 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 396.935 | 440.795 | 479.033 | 451.431 | 376.424 | 296.488 | 244.103 | 218.416 | 201.224 | 157.193 | 156.485 | 165.086 | 126.808 | 88.616 | 66.744 | 40.934 | 39.362 | 38.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 9.238 | 70.067 | 73.545 | 95.215 | 107.863 | 107.863 | 107.863 | 107.863 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.459 | 51.714 | 48.387 | 50.105 | 49.875 | 51.341 | 50.57 | 53.013 | 56.024 | 54.86 | 16.786 | 5.655 | 6.073 | 5.381 | 5.7 | 5.868 | 6.137 | 4.685 |
| Goodwill en immateriële activa
| 48.459 | 51.714 | 48.387 | 50.105 | 49.875 | 60.579 | 120.637 | 126.558 | 151.239 | 162.723 | 124.649 | 113.518 | 113.936 | 5.381 | 5.7 | 5.868 | 6.137 | 4.685 |
| Langetermijnbeleggingen
| 525.959 | 331.544 | -31.806 | -104.671 | -46.989 | 128.8 | 124.903 | 314.283 | 182.486 | 5 | -17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 168.305 | 121.952 | 123.775 | 101.886 | 80.282 | 47.719 | 43.233 | 34.181 | 34.723 | 30.591 | 17.52 | 11.311 | 6.159 | 9.284 | 6.52 | 9.857 | 7.601 | 3.144 |
| Overige niet-vlottende activa
| 0 | 5.465 | 221.465 | 187.204 | 158.619 | 3.866 | 0.306 | 0.768 | 0.89 | 0.688 | 17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 |
| Totaal niet-vlottende activa
| 1,139.658 | 951.47 | 840.854 | 685.955 | 618.211 | 537.452 | 533.182 | 694.206 | 570.562 | 356.196 | 298.653 | 289.914 | 246.903 | 103.282 | 78.964 | 56.659 | 53.1 | 46.748 |
| Totaal activa
| 2,636.506 | 2,454.448 | 2,283.989 | 2,168.36 | 1,867.276 | 2,049 | 2,248.89 | 2,234.978 | 2,142.982 | 1,927.659 | 1,810.805 | 1,132.803 | 986.654 | 746.69 | 709.645 | 260.69 | 217.787 | 178.937 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 228.231 | 254.52 | 192.212 | 222.359 | 161.254 | 174.623 | 208.505 | 205.32 | 221.389 | 196.145 | 212.887 | 175.677 | 134.21 | 58.433 | 52.099 | 38.621 | 35.48 | 27.844 |
| Kortlopende schulden
| 4.838 | 11.132 | 3 | 3 | 20.213 | 228.056 | 363.423 | 142.414 | 50 | 27 | 0 | 150.762 | 6 | 0 | 30 | 30.5 | 20.5 | 20.5 |
| Belastingschulden
| 22.601 | 18.481 | 36.549 | 28.5 | 17.682 | 22.167 | 31.526 | 23.951 | 15.12 | 18.825 | 15.595 | 14.188 | 25.365 | 19.208 | 6.484 | 5.284 | 9.485 | 8.616 |
| Uitgestelde opbrengsten
| 237.069 | 222.283 | 388.378 | 262.829 | 44.327 | 22.167 | 63.301 | 54.63 | 57.174 | 36.599 | 0 | 27.586 | 100.028 | 0 | 12.295 | 11.685 | 15.331 | 14.066 |
| Overige kortlopende verplichtingen
| 77.91 | 95.18 | 0.534 | 1.351 | 67.958 | 72.301 | 53.676 | 22.523 | 73.126 | 68.595 | 72.365 | 23.869 | 1.963 | 37.42 | 12.019 | 8.189 | 9.727 | 21.622 |
| Totaal kortlopende verplichtingen
| 548.048 | 583.114 | 584.124 | 489.54 | 293.752 | 497.148 | 688.905 | 424.887 | 401.689 | 328.34 | 285.253 | 377.895 | 242.201 | 95.853 | 106.413 | 88.994 | 81.037 | 84.031 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.459 | 0 | 0 | 0 | 0 | 77 | 127 | 249.049 | 268.285 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.459 | 0 | 0 | 0 | 0 | 2 | 7 | 8.5 | 10.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.855 | 52.842 | 51.071 | 36.87 | 17.949 | 13.404 | 13.478 | 10.273 | 10.982 | 11.918 | 3.418 | 4.522 | 1.576 | 4.475 | 3.938 | 4.019 | 4.913 | 1.742 |
| Overige niet-vlottende verplichtingen
| 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.15 | 25.1 | 19.05 | 19.8 | 15.4 | 8.2 | 6.75 | 1.3 |
| Totaal niet-vlottende verplichtingen
| 75.314 | 52.842 | 51.071 | 36.87 | 17.949 | 92.404 | 147.478 | 267.822 | 289.767 | 211.418 | 24.568 | 29.622 | 20.626 | 24.275 | 19.338 | 12.219 | 11.663 | 3.042 |
| Totaal passiva
| 623.362 | 635.956 | 635.195 | 526.409 | 311.701 | 589.552 | 836.383 | 692.709 | 691.456 | 539.757 | 309.821 | 407.516 | 262.827 | 120.128 | 125.752 | 101.213 | 92.701 | 87.073 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 108.012 | 0 | 73.1 | 15.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 389.58 | 389.604 | 389.616 | 389.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 376.656 | 221.563 | 177.735 | 177.735 | 104.55 | 61.5 | 46 | 46 | 46 |
| Ingehouden winsten
| 908.992 | 756.013 | 661.536 | 553.942 | 493.429 | 317.047 | 292.675 | 451.626 | 385.454 | 325.943 | 303.807 | 233.457 | 241.981 | 187.865 | 149.719 | 98.561 | 66.156 | 35.68 |
| Overige gereserveerde algehele resultaten
| 120.907 | 77.802 | -108.012 | 46.213 | -73.1 | -15.472 | 83.071 | 78.62 | 54.049 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 569.614 | 569.695 | 570.89 | 622.516 | 655.568 | 734.529 | 635.366 | 635.366 | 635.366 | 685.303 | 915.148 | 266.003 | 266.003 | 334.146 | 372.674 | 14.916 | 12.931 | 10.184 |
| Totaal eigen vermogen van aandeelhouders
| 1,989.094 | 1,793.114 | 1,622.043 | 1,612.328 | 1,525.653 | 1,428.233 | 1,387.768 | 1,542.269 | 1,451.526 | 1,387.902 | 1,440.518 | 677.196 | 685.719 | 626.562 | 583.893 | 159.477 | 125.087 | 91.864 |
| Totaal eigen vermogen
| 2,013.144 | 1,818.492 | 1,648.793 | 1,641.95 | 1,555.575 | 1,459.448 | 1,412.508 | 1,542.269 | 1,451.526 | 1,387.902 | 1,500.984 | 725.287 | 723.828 | 626.562 | 583.893 | 159.477 | 125.087 | 91.864 |
| Totaal passiva en aandeelhoudersvermogen
| 2,636.506 | 2,454.448 | 2,283.989 | 2,168.36 | 1,867.276 | 2,049 | 2,248.89 | 2,234.978 | 2,142.982 | 1,927.659 | 1,810.805 | 1,132.803 | 986.654 | 746.69 | 709.645 | 260.69 | 217.787 | 178.937 |