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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 284.87354.973232.47456.999541.192435.537507.949317.257356.905773.615332.252394.03271.342367.723182.49867.93767.4551.969
Kortetermijnbeleggingen 00-265.203-328.52362.193-259.756-43.097-38.3290.047028.190000000
Liquide middelen en kortetermijnbeleggingen 284.87354.973232.47456.999603.385435.537507.949317.257356.951773.615332.252394.03271.342367.723182.49867.93767.4551.969
Nettovorderingen 448.932487.184525.977792.5661,051.196740.502854.126568.421816.398693.941402.46450.787524.059354.348195.75670.75190.20871.939
Voorraad 137.85197.809135.788133.269278.479393.78678.127378.834403.6375.656310.791203.226131.051117.87943.17845.00436.13639.975
Overige vlottende activa 2.8163.71414.4084.73714.61915.672263.90123.621235.741122.587104.2534.16510.708-2.423-0.762-1.687-4.318-20.578
Totaal vlottende activa 874.47943.68908.6431,387.5721,947.681,585.4912,304.1031,288.1321,812.691,965.81,149.7531,082.208937.161837.526420.67182.006189.475143.305
Niet-vlottende activa:
Materiële vaste activa, netto 1,326.5921,538.0461,601.0751,156.3011,452.7631,399.9021,411.591,125.7511,141.3331,129.877997.383728.651375.254236.6573.78253.70558.8321.452
Goodwill 00000000013.8900000000
Immateriële activa 4.6967.41910.51617.39355.93956.45755.43635.64244.47344.27431.93223.97421.40421.39122.03122.28418.4250.686
Goodwill en immateriële activa 4.6967.41910.51617.39355.93956.45755.43635.64244.47358.16431.93223.97421.40421.39122.03122.28418.4250.686
Langetermijnbeleggingen 54.5449.529311.07377.75834.169360.5231.754143.32391.72930.20128.60827.381000000
Belastingvorderingen 257.575125.78275.30261.9754.24645.38711.2514.70317.40411.6528.8945.6752.2831.0621.5520.1610.2390.066
Overige niet-vlottende activa 40.74655.1665.34815.791395.82925.15657.71624.124100.93967.04594.64952.514.94211.3014.5951.5042.6432.901
Totaal niet-vlottende activa 1,684.1491,775.9432,003.311,629.2151,992.9451,887.4021,767.7451,343.5431,395.8771,296.9381,161.466838.18413.884270.405101.9677.65380.13725.105
Totaal activa 2,558.6192,719.6232,911.9533,016.7863,940.6253,472.8934,071.8482,631.6753,208.5673,262.7382,311.2191,920.3881,351.0451,107.932522.63259.659269.613168.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 595.7636.86580.107588.3131,118.736917.6691,164.005711.374907.087587.046388.814457.291447.857313.26193.80998.499113.11778.989
Kortlopende schulden 267.8782.109165.836258.112282.73275.782490.022399.8781.3141,114.341483.514104.723102.62326.675127.995150
Belastingschulden 14.25414.08222.81953.98749.05342.57425.34910.8213.84619.48613.368.1376.6243.84601.8220.661-3.025
Uitgestelde opbrengsten 26.0967.847172.255415.802204.36942.574116.529116.278119.295119.1541.40431.05321.43118.0577.3094.1743.4170
Overige kortlopende verplichtingen 102.642115.8312.5169.3788.707105.53720.71327.86834.07219.8064.4965.9442.5561.2595.6823.1020.1711.267
Totaal kortlopende verplichtingen 992.308842.647920.7141,271.6051,614.5411,341.5621,791.2681,255.3191,841.7681,840.343918.228599.011574.468359.25334.79110.775131.70590.256
Langlopende verplichtingen:
Langetermijnschulden 657.441663.378641.34147.5163.75120140-25.408008000013.7521.355
Uitgestelde opbrengsten niet-vlottend 65.27170.08672.5579.94189.86224.32220.5825.40825.91325.44600000-13.75-21.35-5
Uitgestelde belastingverplichtingen niet-vlottend 159.6472.8382.1292.12912.663-120-1400.4521.221.3430.1070.0470006.9856.8850.23
Overige niet-vlottende verplichtingen -65.27149.18152.587128.19376.02212014025.4080018.9538.9758.0758.6759.98513.7521.355
Totaal niet-vlottende verplichtingen 817.088785.482768.606357.763342.298144.322160.5825.85927.13326.78927.069.0228.0758.6759.98520.73528.2355.23
Totaal passiva 1,809.3961,628.1291,689.321,629.3681,956.8391,485.8841,951.8481,281.1781,868.9021,867.132945.288608.033582.543367.925344.775131.51159.9495.486
Eigen vermogen:
Preferente aandelen 0000000000.04300000000
Gewone aandelen 566.956566.956576.769576.769577.907579.972581.039483.913488.638491.98124024020010075757520
Ingehouden winsten -1,182.435-774.91-643.772-478.986123.87548.381181.67164.717154.013210.723204.164163.221127.013107.77191.01846.09730.92843.222
Overige gereserveerde algehele resultaten 83.64383.6438.398.392.77869.60361.49756.30574.184-0.043-00000000
Overige totale aandeelhoudersvermogen 1,215.8061,215.8061,281.2451,281.2451,285.0781,292.1531,295.794643.507623.566692.903921.766909.134441.489532.23611.8367.0523.7454.802
Totaal eigen vermogen van aandeelhouders 683.971,091.4941,222.6331,387.4191,989.6381,990.1092,1201,348.4421,340.4011,395.6071,365.931,312.355768.502740.006177.854128.149109.67368.024
Totaal eigen vermogen 683.9521,091.4941,222.6331,387.4191,983.7861,987.0092,1201,350.4971,339.6651,395.6071,365.931,312.355768.502740.006177.854128.149109.67372.924
Totaal passiva en aandeelhoudersvermogen 2,558.6192,719.6232,911.9533,016.7863,940.6253,472.8934,071.8482,631.6753,208.5673,262.7382,311.2191,920.3881,351.0451,107.932522.63259.659269.613168.41