Shenzhen Zowee Technology Co., Ltd.
SZSE:002369.SZ
6.04 (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
| 284.87 | 354.973 | 232.47 | 456.999 | 541.192 | 435.537 | 507.949 | 317.257 | 356.905 | 773.615 | 332.252 | 394.03 | 271.342 | 367.723 | 182.498 | 67.937 | 67.45 | 51.969 |
| Kortetermijnbeleggingen
| 0 | 0 | -265.203 | -328.523 | 62.193 | -259.756 | -43.097 | -38.329 | 0.047 | 0 | 28.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 284.87 | 354.973 | 232.47 | 456.999 | 603.385 | 435.537 | 507.949 | 317.257 | 356.951 | 773.615 | 332.252 | 394.03 | 271.342 | 367.723 | 182.498 | 67.937 | 67.45 | 51.969 |
| Nettovorderingen
| 448.932 | 487.184 | 525.977 | 792.566 | 1,051.196 | 740.502 | 854.126 | 568.421 | 816.398 | 693.941 | 402.46 | 450.787 | 524.059 | 354.348 | 195.756 | 70.751 | 90.208 | 71.939 |
| Voorraad
| 137.851 | 97.809 | 135.788 | 133.269 | 278.479 | 393.78 | 678.127 | 378.834 | 403.6 | 375.656 | 310.791 | 203.226 | 131.051 | 117.879 | 43.178 | 45.004 | 36.136 | 39.975 |
| Overige vlottende activa
| 2.816 | 3.714 | 14.408 | 4.737 | 14.619 | 15.672 | 263.901 | 23.621 | 235.741 | 122.587 | 104.25 | 34.165 | 10.708 | -2.423 | -0.762 | -1.687 | -4.318 | -20.578 |
| Totaal vlottende activa
| 874.47 | 943.68 | 908.643 | 1,387.572 | 1,947.68 | 1,585.491 | 2,304.103 | 1,288.132 | 1,812.69 | 1,965.8 | 1,149.753 | 1,082.208 | 937.161 | 837.526 | 420.67 | 182.006 | 189.475 | 143.305 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,326.592 | 1,538.046 | 1,601.075 | 1,156.301 | 1,452.763 | 1,399.902 | 1,411.59 | 1,125.751 | 1,141.333 | 1,129.877 | 997.383 | 728.651 | 375.254 | 236.65 | 73.782 | 53.705 | 58.83 | 21.452 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.696 | 7.419 | 10.516 | 17.393 | 55.939 | 56.457 | 55.436 | 35.642 | 44.473 | 44.274 | 31.932 | 23.974 | 21.404 | 21.391 | 22.031 | 22.284 | 18.425 | 0.686 |
| Goodwill en immateriële activa
| 4.696 | 7.419 | 10.516 | 17.393 | 55.939 | 56.457 | 55.436 | 35.642 | 44.473 | 58.164 | 31.932 | 23.974 | 21.404 | 21.391 | 22.031 | 22.284 | 18.425 | 0.686 |
| Langetermijnbeleggingen
| 54.54 | 49.529 | 311.07 | 377.758 | 34.169 | 360.5 | 231.754 | 143.323 | 91.729 | 30.201 | 28.608 | 27.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 257.575 | 125.782 | 75.302 | 61.97 | 54.246 | 45.387 | 11.25 | 14.703 | 17.404 | 11.652 | 8.894 | 5.675 | 2.283 | 1.062 | 1.552 | 0.161 | 0.239 | 0.066 |
| Overige niet-vlottende activa
| 40.746 | 55.166 | 5.348 | 15.791 | 395.829 | 25.156 | 57.716 | 24.124 | 100.939 | 67.045 | 94.649 | 52.5 | 14.942 | 11.301 | 4.595 | 1.504 | 2.643 | 2.901 |
| Totaal niet-vlottende activa
| 1,684.149 | 1,775.943 | 2,003.31 | 1,629.215 | 1,992.945 | 1,887.402 | 1,767.745 | 1,343.543 | 1,395.877 | 1,296.938 | 1,161.466 | 838.18 | 413.884 | 270.405 | 101.96 | 77.653 | 80.137 | 25.105 |
| Totaal activa
| 2,558.619 | 2,719.623 | 2,911.953 | 3,016.786 | 3,940.625 | 3,472.893 | 4,071.848 | 2,631.675 | 3,208.567 | 3,262.738 | 2,311.219 | 1,920.388 | 1,351.045 | 1,107.932 | 522.63 | 259.659 | 269.613 | 168.41 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 595.7 | 636.86 | 580.107 | 588.313 | 1,118.736 | 917.669 | 1,164.005 | 711.374 | 907.087 | 587.046 | 388.814 | 457.291 | 447.857 | 313.26 | 193.809 | 98.499 | 113.117 | 78.989 |
| Kortlopende schulden
| 267.87 | 82.109 | 165.836 | 258.112 | 282.73 | 275.782 | 490.022 | 399.8 | 781.314 | 1,114.341 | 483.514 | 104.723 | 102.623 | 26.675 | 127.99 | 5 | 15 | 0 |
| Belastingschulden
| 14.254 | 14.082 | 22.819 | 53.987 | 49.053 | 42.574 | 25.349 | 10.82 | 13.846 | 19.486 | 13.36 | 8.137 | 6.624 | 3.846 | 0 | 1.822 | 0.661 | -3.025 |
| Uitgestelde opbrengsten
| 26.096 | 7.847 | 172.255 | 415.802 | 204.369 | 42.574 | 116.529 | 116.278 | 119.295 | 119.15 | 41.404 | 31.053 | 21.431 | 18.057 | 7.309 | 4.174 | 3.417 | 0 |
| Overige kortlopende verplichtingen
| 102.642 | 115.831 | 2.516 | 9.378 | 8.707 | 105.537 | 20.713 | 27.868 | 34.072 | 19.806 | 4.496 | 5.944 | 2.556 | 1.259 | 5.682 | 3.102 | 0.17 | 11.267 |
| Totaal kortlopende verplichtingen
| 992.308 | 842.647 | 920.714 | 1,271.605 | 1,614.541 | 1,341.562 | 1,791.268 | 1,255.319 | 1,841.768 | 1,840.343 | 918.228 | 599.011 | 574.468 | 359.25 | 334.79 | 110.775 | 131.705 | 90.256 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 657.441 | 663.378 | 641.34 | 147.5 | 163.75 | 120 | 140 | -25.408 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 13.75 | 21.35 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 65.271 | 70.086 | 72.55 | 79.941 | 89.862 | 24.322 | 20.58 | 25.408 | 25.913 | 25.446 | 0 | 0 | 0 | 0 | 0 | -13.75 | -21.35 | -5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 159.647 | 2.838 | 2.129 | 2.129 | 12.663 | -120 | -140 | 0.452 | 1.22 | 1.343 | 0.107 | 0.047 | 0 | 0 | 0 | 6.985 | 6.885 | 0.23 |
| Overige niet-vlottende verplichtingen
| -65.271 | 49.181 | 52.587 | 128.193 | 76.022 | 120 | 140 | 25.408 | 0 | 0 | 18.953 | 8.975 | 8.075 | 8.675 | 9.985 | 13.75 | 21.35 | 5 |
| Totaal niet-vlottende verplichtingen
| 817.088 | 785.482 | 768.606 | 357.763 | 342.298 | 144.322 | 160.58 | 25.859 | 27.133 | 26.789 | 27.06 | 9.022 | 8.075 | 8.675 | 9.985 | 20.735 | 28.235 | 5.23 |
| Totaal passiva
| 1,809.396 | 1,628.129 | 1,689.32 | 1,629.368 | 1,956.839 | 1,485.884 | 1,951.848 | 1,281.178 | 1,868.902 | 1,867.132 | 945.288 | 608.033 | 582.543 | 367.925 | 344.775 | 131.51 | 159.94 | 95.486 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 566.956 | 566.956 | 576.769 | 576.769 | 577.907 | 579.972 | 581.039 | 483.913 | 488.638 | 491.981 | 240 | 240 | 200 | 100 | 75 | 75 | 75 | 20 |
| Ingehouden winsten
| -1,182.435 | -774.91 | -643.772 | -478.986 | 123.875 | 48.381 | 181.67 | 164.717 | 154.013 | 210.723 | 204.164 | 163.221 | 127.013 | 107.771 | 91.018 | 46.097 | 30.928 | 43.222 |
| Overige gereserveerde algehele resultaten
| 83.643 | 83.643 | 8.39 | 8.39 | 2.778 | 69.603 | 61.497 | 56.305 | 74.184 | -0.043 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,215.806 | 1,215.806 | 1,281.245 | 1,281.245 | 1,285.078 | 1,292.153 | 1,295.794 | 643.507 | 623.566 | 692.903 | 921.766 | 909.134 | 441.489 | 532.236 | 11.836 | 7.052 | 3.745 | 4.802 |
| Totaal eigen vermogen van aandeelhouders
| 683.97 | 1,091.494 | 1,222.633 | 1,387.419 | 1,989.638 | 1,990.109 | 2,120 | 1,348.442 | 1,340.401 | 1,395.607 | 1,365.93 | 1,312.355 | 768.502 | 740.006 | 177.854 | 128.149 | 109.673 | 68.024 |
| Totaal eigen vermogen
| 683.952 | 1,091.494 | 1,222.633 | 1,387.419 | 1,983.786 | 1,987.009 | 2,120 | 1,350.497 | 1,339.665 | 1,395.607 | 1,365.93 | 1,312.355 | 768.502 | 740.006 | 177.854 | 128.149 | 109.673 | 72.924 |
| Totaal passiva en aandeelhoudersvermogen
| 2,558.619 | 2,719.623 | 2,911.953 | 3,016.786 | 3,940.625 | 3,472.893 | 4,071.848 | 2,631.675 | 3,208.567 | 3,262.738 | 2,311.219 | 1,920.388 | 1,351.045 | 1,107.932 | 522.63 | 259.659 | 269.613 | 168.41 |