Jiangsu Shentong Valve Co., Ltd.
SZSE:002438.SZ
9.98 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 715.443 | 915.295 | 607.951 | 293.838 | 240.141 | 233.972 | 215.528 | 108.522 | 117.991 | 170.161 | 314.078 | 328.318 | 424.847 | 503.96 | 72.689 | 46.227 | 27.255 | 10.155 | 3.745 |
| Kortetermijnbeleggingen
| 156.73 | 291.524 | 162.844 | 113.628 | 265 | -7.933 | -6.207 | 22 | 60.9 | 95 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 872.173 | 1,206.819 | 770.796 | 407.466 | 505.141 | 233.972 | 215.528 | 108.522 | 117.991 | 170.161 | 314.078 | 328.318 | 424.847 | 503.96 | 72.689 | 46.227 | 27.255 | 10.155 | 3.745 |
| Nettovorderingen
| 1,387.845 | 1,205.016 | 1,075.028 | 1,034.398 | 836.814 | 691.62 | 671.893 | 690.702 | 618.973 | 413.349 | 420.987 | 355.438 | 305.184 | 200.818 | 159.226 | 104.243 | 106.483 | 94.759 | 65.388 |
| Voorraad
| 846.906 | 850.209 | 819.701 | 772.917 | 750.558 | 776.054 | 561.03 | 369.461 | 314.018 | 214.014 | 221.474 | 216.839 | 159.499 | 91.415 | 52.131 | 79.891 | 41.633 | 36.479 | 39.557 |
| Overige vlottende activa
| 69.001 | 28.424 | 4.42 | 203.785 | 172.013 | 424.567 | 354.003 | 28.29 | 64.235 | 107.788 | 9.325 | 3.5 | 0.316 | -2.449 | -1.724 | -0.813 | -2.268 | -2.661 | -1.352 |
| Totaal vlottende activa
| 3,175.925 | 3,290.469 | 2,669.945 | 2,418.566 | 2,264.526 | 2,126.213 | 1,802.454 | 1,196.974 | 1,115.217 | 905.313 | 965.864 | 904.095 | 889.847 | 793.744 | 282.321 | 229.549 | 173.102 | 138.731 | 107.338 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,035.267 | 1,936.659 | 1,205.952 | 679.081 | 672.697 | 680.222 | 622.836 | 494.085 | 457.419 | 275.645 | 200.164 | 181.174 | 175.569 | 89.929 | 72.608 | 55.709 | 54.418 | 44.093 | 15.236 |
| Goodwill
| 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 16.725 | 16.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 108.059 | 109.255 | 129.773 | 129.634 | 121.582 | 127.797 | 134.42 | 136.097 | 138.542 | 61.223 | 63.304 | 63.46 | 19.718 | 19.59 | 18.478 | 18.877 | 14.723 | 5.737 | 5.59 |
| Goodwill en immateriële activa
| 340.653 | 341.85 | 362.367 | 362.228 | 354.177 | 360.392 | 367.015 | 152.822 | 155.267 | 61.223 | 63.304 | 63.46 | 19.718 | 19.59 | 18.478 | 18.877 | 14.723 | 5.737 | 5.59 |
| Langetermijnbeleggingen
| -47.681 | -249.977 | -113.547 | -52.996 | -236.442 | 94.153 | 86.196 | 78.843 | 2.52 | 1.644 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 37.699 | 38.254 | 31.737 | 28.009 | 25.965 | 22.769 | 25.996 | 21.304 | 20.265 | 14.651 | 13.566 | 11.525 | 8.929 | 6.829 | 3.202 | 1.809 | 0.75 | 0.647 | 0.851 |
| Overige niet-vlottende activa
| 304.046 | 442.889 | 229.546 | 155.417 | 277.577 | 12.659 | 1.426 | 3.634 | 3.085 | 5.258 | 1.865 | 1.986 | 1.929 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Totaal niet-vlottende activa
| 2,669.984 | 2,509.675 | 1,716.055 | 1,171.74 | 1,093.974 | 1,170.194 | 1,103.469 | 750.688 | 638.555 | 358.421 | 278.899 | 258.145 | 206.146 | 116.348 | 94.288 | 76.395 | 69.891 | 50.476 | 22.077 |
| Totaal activa
| 5,845.909 | 5,800.144 | 4,386 | 3,590.306 | 3,358.5 | 3,296.406 | 2,905.923 | 1,947.663 | 1,753.772 | 1,263.734 | 1,244.764 | 1,162.24 | 1,095.993 | 910.093 | 376.61 | 305.944 | 242.993 | 189.207 | 129.415 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 938.416 | 1,034.449 | 811.8 | 602.655 | 458.223 | 527.794 | 403.85 | 286.986 | 251.667 | 201.637 | 222.931 | 187.842 | 179.373 | 86.614 | 71.985 | 63.109 | 41.725 | 28.235 | 25.966 |
| Kortlopende schulden
| 922.254 | 793.226 | 653.322 | 324.5 | 347.783 | 357 | 217.588 | 219 | 73.8 | 0 | 0 | 4 | 0 | 0 | 38.08 | 20 | 12 | 0 | 11.77 |
| Belastingschulden
| 27.939 | 21.669 | 25.523 | 22.368 | 10.649 | 5.714 | 23.709 | 10.187 | 19.253 | 10.141 | 10.858 | 14.217 | 10.093 | 9.523 | 8.308 | 2.179 | 3.618 | 2.693 | 3.34 |
| Uitgestelde opbrengsten
| 306.789 | 168.146 | 308.928 | 387.081 | 190.15 | 5.714 | 357.025 | 80.033 | 120.203 | 0 | 0 | 24.436 | 0 | 0 | 14.277 | 9.692 | 11.569 | 0 | 18.327 |
| Overige kortlopende verplichtingen
| 44.493 | 135.657 | 39.016 | 32.847 | 308.577 | 499.808 | 86.977 | 57.378 | 33.361 | 61.791 | 68.048 | 56.976 | 84.998 | 41.421 | 49.15 | 35.397 | 30.493 | 47.707 | 20.439 |
| Totaal kortlopende verplichtingen
| 2,211.952 | 2,131.478 | 1,813.066 | 1,347.083 | 1,304.733 | 1,390.315 | 1,065.44 | 643.397 | 479.031 | 263.428 | 290.978 | 273.254 | 264.371 | 128.034 | 173.492 | 128.198 | 95.787 | 75.941 | 76.503 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 154.257 | 514.007 | 110 | 22.5 | 26.68 | 38.68 | 48.68 | 50 | 66 | 0 | 0 | 0 | 4 | 4 | 6 | 20 | 24 | 24.404 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 72.304 | 78.133 | 61.486 | 49.629 | 49.027 | 54.227 | 61.414 | 64.871 | 66.151 | 62.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.721 | 9.062 | 6.495 | 7.094 | 7.799 | 9.882 | 9.738 | 9.783 | 10.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 116.978 | 114.022 | 5.353 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 59.458 | 50.153 | 43.394 | 34.297 | 26.151 | 19.991 | 19.1 | 11.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 356.259 | 715.224 | 183.334 | 81.216 | 83.505 | 102.789 | 119.832 | 124.654 | 142.858 | 62.563 | 59.458 | 50.153 | 47.394 | 38.297 | 32.151 | 39.991 | 43.1 | 36.204 | 0 |
| Totaal passiva
| 2,568.211 | 2,846.702 | 1,996.4 | 1,428.299 | 1,388.238 | 1,493.104 | 1,185.272 | 768.051 | 621.889 | 325.99 | 350.436 | 323.408 | 311.765 | 166.331 | 205.644 | 168.189 | 138.887 | 112.145 | 76.503 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 507.537 | 507.537 | 485.756 | 485.756 | 485.756 | 485.772 | 485.878 | 219.572 | 216.092 | 208 | 208 | 208 | 104 | 104 | 78 | 78 | 78 | 9.735 | 9.735 |
| Ingehouden winsten
| 1,417.852 | 1,174.269 | 990.357 | 786.549 | 608.577 | 459.811 | 373.257 | 326.743 | 289.636 | 285.179 | 247.106 | 198.283 | 149.505 | 114.094 | 82.201 | 53.089 | 22.806 | 56.689 | 36.407 |
| Overige gereserveerde algehele resultaten
| 196.34 | 115.69 | 99.591 | 75.806 | 62.032 | 53.209 | 28.815 | 49.472 | 39.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,155.946 | 1,155.946 | 813.896 | 813.896 | 813.896 | 804.51 | 832.7 | 583.824 | 587.13 | 444.565 | 439.221 | 432.55 | 530.723 | 525.668 | 10.764 | 6.666 | 3.301 | 10.575 | 6.802 |
| Totaal eigen vermogen van aandeelhouders
| 3,277.675 | 2,953.442 | 2,389.6 | 2,162.007 | 1,970.261 | 1,803.302 | 1,720.651 | 1,179.611 | 1,131.882 | 937.744 | 894.327 | 838.833 | 784.228 | 743.761 | 170.966 | 137.754 | 104.107 | 76.999 | 52.945 |
| Totaal eigen vermogen
| 3,277.698 | 2,953.442 | 2,389.6 | 2,162.007 | 1,970.261 | 1,803.302 | 1,720.651 | 1,179.611 | 1,131.882 | 937.744 | 894.327 | 838.833 | 784.228 | 743.761 | 170.966 | 137.754 | 104.107 | 77.062 | 52.912 |
| Totaal passiva en aandeelhoudersvermogen
| 5,845.909 | 5,800.144 | 4,386 | 3,590.306 | 3,358.5 | 3,296.406 | 2,905.923 | 1,947.663 | 1,753.772 | 1,263.734 | 1,244.764 | 1,162.24 | 1,095.993 | 910.093 | 376.61 | 305.944 | 242.993 | 189.207 | 129.415 |