Tianjin Saixiang Technology Co.,Ltd
SZSE:002337.SZ
5.98 (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
| 542.746 | 354.732 | 271.6 | 273.202 | 191.842 | 138.927 | 295.628 | 285.186 | 292.714 | 474.038 | 401.579 | 471.903 | 543.465 | 749.348 | 110.045 | 60.569 | 85.949 | 72.667 |
| Kortetermijnbeleggingen
| 97.766 | 284.398 | 161.053 | 237.995 | 297.573 | 82.427 | 131.88 | -33.22 | -115.236 | -44.325 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 640.513 | 639.129 | 432.652 | 511.197 | 489.415 | 221.354 | 295.628 | 285.186 | 292.714 | 474.038 | 401.579 | 471.903 | 543.465 | 749.348 | 110.045 | 60.569 | 85.949 | 72.667 |
| Nettovorderingen
| 507.193 | 472.196 | 553.477 | 359.391 | 452.714 | 438.744 | 549.693 | 591.518 | 500.141 | 477.714 | 354.604 | 439.15 | 407.596 | 397.987 | 276.019 | 252.59 | 306.579 | 221.578 |
| Voorraad
| 523.818 | 426.475 | 272.981 | 357.289 | 265.075 | 319.999 | 277.288 | 324.012 | 260.505 | 255.657 | 355.28 | 322.841 | 272.599 | 175.424 | 153.03 | 349.213 | 230.404 | 199.157 |
| Overige vlottende activa
| 4.048 | 2.612 | 9.086 | 23.028 | 13.557 | 188.32 | 137.605 | 28.914 | 45.343 | 187.619 | 396.745 | 128.191 | 65 | -8.304 | -6.943 | -5.657 | -3.12 | -10.863 |
| Totaal vlottende activa
| 1,675.571 | 1,540.413 | 1,268.196 | 1,250.905 | 1,220.761 | 1,168.417 | 1,260.213 | 1,229.63 | 1,098.703 | 1,395.029 | 1,508.208 | 1,362.085 | 1,288.66 | 1,314.456 | 532.151 | 656.715 | 619.812 | 482.539 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 183.045 | 197.534 | 210.547 | 191.012 | 203.582 | 214.726 | 225.366 | 237.023 | 242.283 | 252.341 | 267.961 | 267.742 | 271.958 | 249.704 | 176.886 | 132.34 | 87.953 | 80.959 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.882 | 26.136 | 75.11 | 95.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.526 | 28.877 | 28.931 | 29.683 | 31.2 | 34.528 | 38.481 | 43.407 | 48.472 | 38.056 | 40.006 | 38.091 | 38.895 | 39.148 | 39.496 | 14.407 | 14.982 | 11.158 |
| Goodwill en immateriële activa
| 27.526 | 28.877 | 28.931 | 29.683 | 31.2 | 36.41 | 64.617 | 118.517 | 144.013 | 38.056 | 40.006 | 38.091 | 38.895 | 39.148 | 39.496 | 14.407 | 14.982 | 11.158 |
| Langetermijnbeleggingen
| -73.329 | -256.82 | -134.805 | -213.936 | -285.602 | -22.757 | 83.226 | 99.374 | 178.518 | 44.828 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.062 | 26.505 | 20.931 | 29.321 | 29.68 | 27.347 | 22.158 | 26.189 | 25.836 | 8.966 | 7.355 | 5.198 | 4.421 | 3.945 | 4.988 | 3.073 | 2.493 | 2.27 |
| Overige niet-vlottende activa
| 98.081 | 285.103 | 197.407 | 301.909 | 378.124 | 102.488 | 2.827 | 0.078 | 0.318 | 23.116 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 262.385 | 281.199 | 323.011 | 337.99 | 356.984 | 358.214 | 398.193 | 481.182 | 590.967 | 367.306 | 316.915 | 311.031 | 315.273 | 292.797 | 221.37 | 149.82 | 105.428 | 94.386 |
| Totaal activa
| 1,937.957 | 1,821.612 | 1,591.207 | 1,588.894 | 1,577.745 | 1,526.631 | 1,658.407 | 1,710.812 | 1,689.67 | 1,762.335 | 1,825.123 | 1,673.116 | 1,603.933 | 1,607.253 | 753.521 | 806.534 | 725.24 | 576.925 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 274.039 | 277.408 | 268.659 | 251.235 | 174.864 | 168.702 | 195.733 | 186.057 | 152.542 | 271.998 | 316.905 | 257.078 | 235.621 | 228.062 | 234.484 | 309.041 | 213.323 | 256.171 |
| Kortlopende schulden
| 13.02 | 7.745 | 0.508 | 113.472 | 84.883 | 7.8 | 13.4 | 16.3 | 67.2 | 0 | 0 | 0 | 0 | 5.063 | 80 | 76.5 | 120 | 50 |
| Belastingschulden
| 2.092 | 7.611 | 3.078 | 3.425 | 9.816 | 10.254 | 16.06 | 8.674 | 15.682 | 11.278 | 3.815 | 0.152 | -8.202 | -2.518 | 21.836 | -4.009 | 2.927 | 4.35 |
| Uitgestelde opbrengsten
| 293.796 | 196.634 | 109.744 | 101.577 | 48.862 | 15.677 | 60.553 | 31.857 | 46.605 | 0 | 0 | 0 | 0 | 1.003 | 22.29 | -3.626 | 3.263 | 65.711 |
| Overige kortlopende verplichtingen
| 43.905 | 76.108 | 5.137 | -69.628 | -41.879 | 28.204 | 29.065 | 122.136 | 72.389 | 139.5 | 156.077 | 150.839 | 89.074 | 94.279 | 91.601 | 219.546 | 185.79 | 86.226 |
| Totaal kortlopende verplichtingen
| 624.761 | 557.896 | 384.048 | 396.656 | 266.73 | 220.382 | 298.75 | 356.351 | 338.735 | 411.497 | 472.982 | 407.917 | 324.695 | 328.407 | 428.376 | 601.461 | 522.375 | 458.108 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.536 | 1.025 | 1.297 | 2.365 | 0 | 0 | 19.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.05 | 2.45 | 2.2 | 4.6 | 2.65 | 1.5 | 4.9 | 6.3 | 3.9 | 11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.089 | 1.286 | 0.898 | 0.591 | 0.352 | 0.404 | 0.751 | 1.097 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 2.74 | 4.4 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -2.365 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93 | 2.5 | 10 | 15 | 24.28 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.676 | 4.761 | 4.395 | 5.191 | 3.002 | 1.904 | 25.303 | 7.397 | 5.344 | 11.23 | 3.93 | 2.5 | 10 | 15 | 24.28 | 2.94 | 2.74 | 4.4 |
| Totaal passiva
| 628.436 | 562.656 | 388.443 | 401.847 | 269.731 | 222.287 | 324.053 | 363.748 | 344.079 | 422.727 | 476.912 | 410.417 | 334.695 | 343.407 | 452.656 | 604.401 | 525.115 | 462.508 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.917 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 588.616 | 594.283 | 198.2 | 198.325 | 192 | 192 | 120 | 90 | 90 | 90 | 41.8 |
| Ingehouden winsten
| 155.631 | 100.27 | 54.731 | 22.744 | 136.38 | 132.114 | 135.436 | 121.174 | 110.405 | 209.242 | 212.891 | 217.654 | 225.487 | 223.482 | 171.004 | 79.414 | 88.864 | 45.062 |
| Overige gereserveerde algehele resultaten
| 4.189 | 99.09 | 91.135 | 85.953 | 85.953 | 83.09 | 80.741 | 80.502 | 72.694 | -1.917 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 489.62 | 384.458 | 384.458 | 409.535 | 409.535 | 409.953 | 409.535 | 418.505 | 428.507 | 878.534 | 886.995 | 853.044 | 851.75 | 920.363 | 39.861 | 29.594 | 20.661 | 25.387 |
| Totaal eigen vermogen van aandeelhouders
| 1,238.055 | 1,172.434 | 1,118.94 | 1,106.847 | 1,220.483 | 1,213.773 | 1,214.328 | 1,208.798 | 1,205.888 | 1,285.976 | 1,298.211 | 1,262.699 | 1,269.237 | 1,263.846 | 300.865 | 199.008 | 199.526 | 112.249 |
| Totaal eigen vermogen
| 1,309.52 | 1,258.956 | 1,202.764 | 1,187.047 | 1,308.014 | 1,304.344 | 1,334.353 | 1,347.064 | 1,345.591 | 1,339.607 | 1,348.211 | 1,262.699 | 1,269.237 | 1,263.846 | 300.865 | 202.133 | 200.124 | 114.417 |
| Totaal passiva en aandeelhoudersvermogen
| 1,937.957 | 1,821.612 | 1,591.207 | 1,588.894 | 1,577.745 | 1,526.631 | 1,658.407 | 1,710.812 | 1,689.67 | 1,762.335 | 1,825.123 | 1,673.116 | 1,603.933 | 1,607.253 | 753.521 | 806.534 | 725.24 | 576.925 |