Nanjing Sciyon Wisdom Technology Group Co., Ltd.
SZSE:002380.SZ
17.94 (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
| 411.809 | 483.038 | 419.768 | 793.428 | 1,004.596 | 770.322 | 553.792 | 827.408 | 275.248 | 346.401 | 386.243 | 400.185 | 433.148 | 493.575 | 62.835 | 33.647 | 65.536 | 22.426 |
| Kortetermijnbeleggingen
| 406.572 | 107.294 | 141.333 | 98.053 | 90.483 | -3.133 | -3.287 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 818.381 | 590.333 | 561.102 | 891.481 | 1,095.079 | 770.322 | 553.792 | 827.408 | 275.248 | 346.401 | 386.243 | 400.185 | 433.148 | 493.575 | 62.835 | 33.647 | 65.536 | 22.426 |
| Nettovorderingen
| 1,003.537 | 981.433 | 962.199 | 656.46 | 650.74 | 610.631 | 554.03 | 500.236 | 407.823 | 309.803 | 280.78 | 298.082 | 268.821 | 243.471 | 126.782 | 140.18 | 93.612 | 99.523 |
| Voorraad
| 633.77 | 651.957 | 561.876 | 334.66 | 220.922 | 144.126 | 132.529 | 143.006 | 146.326 | 105.463 | 88.405 | 71.271 | 64.908 | 66.985 | 38.628 | 34.243 | 38.844 | 17.147 |
| Overige vlottende activa
| 64.853 | 69.045 | 62.54 | 52.84 | 29.144 | 412.713 | 700.128 | 345.139 | 2.034 | 1.098 | -8.456 | -2.946 | -3.115 | -4.772 | -1.792 | -2.408 | -2.807 | -2.32 |
| Totaal vlottende activa
| 2,520.54 | 2,292.768 | 2,147.717 | 1,935.441 | 1,995.886 | 1,937.792 | 1,940.479 | 1,815.788 | 831.43 | 762.765 | 746.973 | 766.592 | 763.762 | 799.258 | 226.454 | 205.662 | 195.185 | 136.776 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 456.786 | 558.571 | 1,067.861 | 953.963 | 620.551 | 384.117 | 376.698 | 340.284 | 336.999 | 269.956 | 244.73 | 142.509 | 106.378 | 61.85 | 41.73 | 20.521 | 18.047 | 16.527 |
| Goodwill
| 0 | 0 | 4.52 | 7.722 | 8.738 | 8.734 | 5.439 | 5.439 | 5.439 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.747 | 68.172 | 78.288 | 83.04 | 80.099 | 73.128 | 69.532 | 71.082 | 67.665 | 64.971 | 69.512 | 75.149 | 77.322 | 78.721 | 49.332 | 24.359 | 0.617 | 0.639 |
| Goodwill en immateriële activa
| 66.747 | 68.172 | 82.807 | 90.762 | 88.836 | 81.861 | 74.971 | 76.521 | 73.105 | 68.96 | 69.512 | 75.149 | 77.322 | 78.721 | 49.332 | 24.359 | 0.617 | 0.639 |
| Langetermijnbeleggingen
| 7.718 | -106.294 | -140.333 | -97.053 | -89.483 | 4.133 | 4.63 | 7.345 | 4.5 | 4.5 | 4.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.276 | 30.947 | 23.537 | 20.975 | 18.82 | 14.758 | 11.366 | 11.564 | 9.141 | 6.881 | 5.48 | 4.436 | 3.598 | 2.432 | 1.467 | 1.351 | 1.812 | 1.226 |
| Overige niet-vlottende activa
| 132.478 | 121.407 | 155.847 | 131.908 | 118.386 | 24.993 | 5.122 | 0.632 | 0.473 | 8.578 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 700.004 | 672.802 | 1,189.719 | 1,100.556 | 757.11 | 509.861 | 472.787 | 436.346 | 424.217 | 358.875 | 324.222 | 224.094 | 188.298 | 143.003 | 92.529 | 46.231 | 20.476 | 18.391 |
| Totaal activa
| 3,220.544 | 2,965.57 | 3,337.436 | 3,035.997 | 2,752.995 | 2,447.654 | 2,413.266 | 2,252.134 | 1,255.648 | 1,121.64 | 1,071.195 | 990.686 | 952.06 | 942.261 | 318.983 | 251.893 | 215.661 | 155.168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 344.239 | 320.575 | 417.502 | 354.703 | 278.093 | 195.471 | 200.482 | 155.165 | 170.275 | 97.624 | 99.912 | 65.846 | 52.968 | 72.258 | 35.502 | 29.678 | 29.439 | 23.262 |
| Kortlopende schulden
| 15.144 | 64.146 | 63.998 | 24.977 | 3.108 | 5.134 | 6.101 | 8.026 | 18.467 | 0 | 0 | 0 | 0 | 0 | 48 | 27 | 12 | 2 |
| Belastingschulden
| 4.672 | 22.681 | 17.123 | 16.443 | 26.791 | 22.752 | 21.9 | 21.767 | 16.411 | 8.065 | 4.993 | 0.753 | 4.125 | 6.254 | 8.368 | 3.173 | 4.687 | 4.173 |
| Uitgestelde opbrengsten
| 621.887 | 553.327 | 510.968 | 182.946 | 94.875 | 68.303 | 53.692 | 46.577 | -18.467 | 0 | 0 | 0 | 0 | 0 | 12.282 | 7.419 | 34.248 | 13.72 |
| Overige kortlopende verplichtingen
| 281.028 | 309.13 | 112.128 | 97.174 | 104.734 | 80.13 | 66.121 | 46.42 | 78.494 | 65.365 | 52.223 | 30.387 | 23.827 | 19.058 | 13.301 | 17.04 | 17.687 | 2.796 |
| Totaal kortlopende verplichtingen
| 1,262.298 | 1,247.177 | 1,104.596 | 659.801 | 480.81 | 349.039 | 326.396 | 256.188 | 248.769 | 162.99 | 152.135 | 96.233 | 76.795 | 91.316 | 109.084 | 81.137 | 93.375 | 41.778 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.228 | 0.413 | 0.116 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 48.322 | 48.861 | 29.628 | 17.385 | 12.405 | 13.295 | 18.565 | 15.787 | 16.9 | 9.185 | 4.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -96.644 | -48.861 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.322 | 48.861 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 9.2 | 5.275 | 0 | 2.545 |
| Totaal niet-vlottende verplichtingen
| 0.228 | 49.274 | 29.744 | 17.385 | 12.405 | 13.295 | 18.565 | 15.787 | 16.9 | 9.185 | 4.349 | 3 | 0 | 0 | 9.2 | 20.275 | 0 | 2.545 |
| Totaal passiva
| 1,262.526 | 1,296.451 | 1,134.34 | 677.186 | 493.215 | 362.334 | 344.961 | 271.974 | 265.669 | 172.175 | 156.484 | 99.233 | 76.795 | 91.316 | 118.284 | 101.412 | 93.375 | 44.323 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 239.992 | 204 | 102 | 68 | 68 | 68 | 68 | 51 | 51 | 51 | 50 |
| Ingehouden winsten
| 239.939 | 79.171 | 522.258 | 564.326 | 494.432 | 427.704 | 363.461 | 288.714 | 221.866 | 192.362 | 164.748 | 145.858 | 132.58 | 111.99 | 100.163 | 54.531 | 30.63 | 23.385 |
| Overige gereserveerde algehele resultaten
| 112.362 | 104.068 | 103.511 | 95.879 | 83.937 | 70.323 | 58.372 | 47.895 | 39.457 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,374.457 | 1,302.629 | 1,303.027 | 1,390.087 | 1,390.755 | 1,330.766 | 1,390.755 | 1,390.774 | 514.739 | 649.258 | 678.656 | 675.498 | 672.52 | 668.087 | 47.043 | 42.136 | 38.508 | 11.532 |
| Totaal eigen vermogen van aandeelhouders
| 1,966.75 | 1,725.86 | 2,168.787 | 2,290.284 | 2,209.115 | 2,068.784 | 2,052.579 | 1,967.375 | 980.062 | 943.62 | 911.405 | 889.355 | 873.1 | 848.077 | 198.206 | 147.667 | 120.138 | 84.917 |
| Totaal eigen vermogen
| 1,909.696 | 1,669.12 | 2,203.096 | 2,358.811 | 2,259.781 | 2,085.32 | 2,068.305 | 1,980.159 | 989.979 | 949.466 | 914.711 | 891.454 | 875.265 | 850.945 | 200.699 | 150.481 | 122.286 | 110.845 |
| Totaal passiva en aandeelhoudersvermogen
| 3,220.544 | 2,965.57 | 3,337.436 | 3,035.997 | 2,752.995 | 2,447.654 | 2,413.266 | 2,252.134 | 1,255.648 | 1,121.64 | 1,071.195 | 990.686 | 952.06 | 942.261 | 318.983 | 251.893 | 215.661 | 155.168 |