Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
SZSE:002298.SZ
5.95 (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
| 428.36 | 593.506 | 612.309 | 643.463 | 734.151 | 786.236 | 1,248.207 | 793.256 | 451.183 | 286.018 | 438.726 | 506.001 | 164.176 | 192.355 | 245.685 | 79.429 | 77.8 | 58.904 |
| Kortetermijnbeleggingen
| -429.181 | 20 | -222.054 | -274.482 | 0.806 | -237.899 | -126.871 | -93.854 | -85.659 | -1.782 | 0 | 0 | 25.855 | 6 | 0 | 9 | 0.334 | 6.351 |
| Liquide middelen en kortetermijnbeleggingen
| 428.36 | 593.506 | 612.309 | 643.463 | 734.957 | 786.236 | 1,248.207 | 793.256 | 451.183 | 286.018 | 438.726 | 506.001 | 164.176 | 192.355 | 245.685 | 79.429 | 78.134 | 58.904 |
| Nettovorderingen
| 3,079.008 | 2,339.914 | 2,343.686 | 2,212.198 | 1,505.557 | 1,239.454 | 1,043.769 | 1,214.078 | 1,284.037 | 806.77 | 882.053 | 803.578 | 550.866 | 368.336 | 200.83 | 178.355 | 170.547 | 196.146 |
| Voorraad
| 615.421 | 609.851 | 571.598 | 567.916 | 1,747.728 | 1,096.881 | 1,150.429 | 888.636 | 834.833 | 575.15 | 519.425 | 421.324 | 466.082 | 469.582 | 324.903 | 275.174 | 230.623 | 174.246 |
| Overige vlottende activa
| 158.281 | 160.672 | 186.139 | 169.933 | 110.534 | 80.667 | 32.277 | 33.73 | 17.309 | -26.73 | -44.22 | -38.506 | -26.532 | -21.034 | -16.684 | -20.947 | -16.427 | -27.178 |
| Totaal vlottende activa
| 4,281.071 | 3,703.944 | 3,713.733 | 3,593.51 | 4,098.777 | 3,203.238 | 3,474.683 | 2,929.699 | 2,587.362 | 1,641.207 | 1,795.985 | 1,692.397 | 1,154.593 | 1,009.239 | 754.734 | 512.011 | 462.878 | 402.117 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 346.999 | 386.73 | 436.519 | 504.525 | 561.686 | 581.933 | 605.834 | 742.249 | 779.122 | 411.418 | 362.183 | 247.956 | 230.756 | 103.611 | 54.897 | 56.094 | 58.35 | 63.011 |
| Goodwill
| 842.168 | 1,151.861 | 1,554.915 | 1,554.915 | 1,572.308 | 1,524.947 | 1,465.424 | 1,465.424 | 1,465.424 | 78.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 562.787 | 1,502.569 | 1,621.317 | 608.433 | 525.445 | 582.557 | 102.947 | 109.785 | 115.732 | 85.994 | 87.772 | 46.084 | 48.033 | 37.452 | 38.263 | 39.114 | 40.029 | 40.954 |
| Goodwill en immateriële activa
| 1,404.955 | 2,654.43 | 3,176.232 | 2,163.349 | 2,097.752 | 2,107.504 | 1,568.371 | 1,575.209 | 1,581.156 | 164.878 | 87.772 | 46.084 | 48.033 | 37.452 | 38.263 | 39.114 | 40.029 | 40.954 |
| Langetermijnbeleggingen
| 476.789 | 407.944 | 261.319 | 318.964 | 46.237 | 265.752 | 155.644 | 123.244 | 113.132 | 33.851 | 33.111 | 39.468 | 0 | 0 | 0 | 0 | 3.666 | 0 |
| Belastingvorderingen
| 315.596 | 275.976 | 197.977 | 166.425 | 108.904 | 73.558 | 55.125 | 46.152 | 31.494 | 16.535 | 11.356 | 5.277 | 2.895 | 1.676 | 1.065 | 0.926 | 1.213 | 2.845 |
| Overige niet-vlottende activa
| 2.274 | 5.944 | 215.879 | 720.907 | 212.183 | 8.146 | 1.755 | 2.295 | 3.223 | 2.91 | 4.023 | 0 | 25.855 | 6 | 9 | 9 | 0.334 | 6.351 |
| Totaal niet-vlottende activa
| 2,546.614 | 3,731.024 | 4,287.927 | 3,874.17 | 3,026.762 | 3,036.894 | 2,386.73 | 2,489.15 | 2,508.126 | 629.593 | 498.446 | 338.785 | 307.538 | 148.74 | 103.225 | 105.134 | 103.592 | 113.161 |
| Totaal activa
| 6,827.685 | 7,434.968 | 8,001.659 | 7,467.68 | 7,125.539 | 6,240.132 | 5,861.412 | 5,418.849 | 5,095.488 | 2,270.8 | 2,294.43 | 2,031.181 | 1,462.131 | 1,157.978 | 857.959 | 617.145 | 566.469 | 515.278 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,364.14 | 1,321.284 | 1,212.352 | 1,288.245 | 1,097.287 | 657.751 | 392.912 | 463.894 | 409.369 | 217.253 | 346.481 | 365.132 | 299.461 | 165.212 | 164.441 | 142.22 | 131.64 | 154.744 |
| Kortlopende schulden
| 838.396 | 978.258 | 793.094 | 930.091 | 796.321 | 507.5 | 499 | 128.798 | 684.647 | 488.462 | 420 | 249.8 | 466.4 | 360.8 | 147.8 | 166.2 | 198.691 | 123.9 |
| Belastingschulden
| 58.239 | 44.915 | 59.959 | 81.252 | 62.979 | 45.333 | 38.446 | 38.399 | 59.683 | 16.302 | 16.777 | 24.858 | 10.814 | 5.716 | 6.738 | 6.133 | 7.836 | 8.257 |
| Uitgestelde opbrengsten
| 409.316 | 195.323 | 299.458 | 310.251 | 227.976 | 45.333 | 75.565 | 65.449 | 82.179 | 46.709 | 32.907 | 38.584 | 19.811 | 16.449 | 12.858 | 15.504 | 17.193 | 38.236 |
| Overige kortlopende verplichtingen
| 63.064 | 224.784 | 29.355 | 26.517 | 189.904 | 336.689 | 197.398 | 346.316 | 400.809 | 48.886 | 34.084 | 43.436 | 55.697 | 123.792 | 77.609 | 71.791 | 68.7 | 56.998 |
| Totaal kortlopende verplichtingen
| 2,674.915 | 2,719.649 | 2,334.259 | 2,555.103 | 2,311.489 | 1,547.272 | 1,164.875 | 1,004.456 | 1,577.004 | 801.31 | 833.473 | 696.952 | 841.369 | 666.254 | 402.708 | 395.715 | 416.223 | 373.878 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 199.055 | 89.038 | 223.311 | 179.534 | 112 | 90 | 4 | 16 | 358 | 121 | 145.706 | 150.847 | 48.5 | 0 | 0 | 45 | 0 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 6.05 | 9.592 | 11.908 | 19.251 | 22.316 | 26.284 | 27.872 | 27.515 | 26.97 | 24.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.613 | 8.759 | 10.217 | 11.542 | 13.049 | 14.207 | 15.714 | 18.351 | 20.069 | 3.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 199.438 | 237.454 | 195.653 | 19.267 | 77.563 | 144.933 | 175.13 | 47 | 0 | 0 | 20.888 | -150.847 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 412.155 | 344.844 | 441.089 | 229.594 | 224.927 | 275.423 | 222.715 | 108.866 | 405.039 | 148.707 | 166.594 | 150.847 | 48.5 | 0 | 0 | 45 | 0.5 | 15.5 |
| Totaal passiva
| 3,087.07 | 3,064.493 | 2,775.348 | 2,784.697 | 2,536.416 | 1,822.696 | 1,387.59 | 1,113.322 | 1,982.043 | 950.017 | 1,000.066 | 847.799 | 889.869 | 666.254 | 402.708 | 440.715 | 416.723 | 389.378 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 8.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 740.111 | 740.111 | 740.111 | 691.506 | 691.506 | 691.506 | 703.961 | 703.961 | 632.919 | 413.848 | 413.848 | 408.869 | 165 | 165 | 110 | 82 | 82 | 82 |
| Ingehouden winsten
| -138.32 | 451.787 | 1,316.5 | 1,124.223 | 954.996 | 782.617 | 647.085 | 504.824 | 372.4 | 306.051 | 306.64 | 235.052 | 184.946 | 130.625 | 97.736 | 62.5 | 37.074 | 14.903 |
| Overige gereserveerde algehele resultaten
| -8.925 | 120.582 | 71.982 | 62.793 | 71.718 | 70.803 | 67.705 | 65.91 | 62.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,992.742 | 2,885.076 | 2,880.734 | 2,606.109 | 2,654.528 | 2,656.817 | 2,883.486 | 2,883.486 | 1,923.383 | 560.616 | 557.157 | 519.622 | 201.542 | 193.06 | 244.813 | 29.923 | 27.563 | 25.453 |
| Totaal eigen vermogen van aandeelhouders
| 3,594.533 | 4,197.556 | 5,009.327 | 4,484.632 | 4,372.749 | 4,201.743 | 4,302.237 | 4,158.18 | 2,991.161 | 1,280.516 | 1,277.645 | 1,163.543 | 551.488 | 488.684 | 452.549 | 174.423 | 146.638 | 122.356 |
| Totaal eigen vermogen
| 3,740.614 | 4,370.475 | 5,226.311 | 4,682.983 | 4,589.122 | 4,417.436 | 4,473.822 | 4,305.527 | 3,113.445 | 1,320.782 | 1,294.364 | 1,183.382 | 572.263 | 491.725 | 455.251 | 176.43 | 149.746 | 125.9 |
| Totaal passiva en aandeelhoudersvermogen
| 6,827.685 | 7,434.968 | 8,001.659 | 7,467.68 | 7,125.539 | 6,240.132 | 5,861.412 | 5,418.849 | 5,095.488 | 2,270.8 | 2,294.43 | 2,031.181 | 1,462.131 | 1,157.978 | 857.959 | 617.145 | 566.469 | 515.278 |