Guangdong Shenglu Telecommunication Tech. Co., Ltd.
SZSE:002446.SZ
10.16 (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
| 863.83 | 637.814 | 754.705 | 925.477 | 1,097.103 | 1,230.73 | 638.235 | 329.592 | 397.693 | 259.754 | 267.892 | 283.524 | 326.568 | 432.746 | 72.584 | 38.743 | 28.487 | 30.954 | 44.459 |
| Kortetermijnbeleggingen
| 31.821 | 32 | 10.23 | -106.972 | -240.97 | -25.026 | -23.122 | -13.005 | 148 | -4.58 | -1.296 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 895.652 | 669.814 | 764.935 | 925.477 | 1,097.103 | 1,230.73 | 638.235 | 329.592 | 397.693 | 259.754 | 267.892 | 283.524 | 326.568 | 432.746 | 72.584 | 38.743 | 28.487 | 30.954 | 44.459 |
| Nettovorderingen
| 951.362 | 1,032.437 | 699.335 | 1,067.902 | 899.003 | 1,059.689 | 645.004 | 795.867 | 641.185 | 417.793 | 279.805 | 286.999 | 259.716 | 200.813 | 158.321 | 122.519 | 135.597 | 130.861 | 85.862 |
| Voorraad
| 591.937 | 595.65 | 728.702 | 392.545 | 516.338 | 572.121 | 379.454 | 307.84 | 236.052 | 128.155 | 66.43 | 65.222 | 80.925 | 64.668 | 64 | 52.666 | 50.344 | 42.359 | 43.54 |
| Overige vlottende activa
| 34.85 | 23.589 | 36.284 | 25.2 | 133.897 | 242.171 | 25.824 | 244.382 | 148.201 | 35.202 | 4.703 | -2.411 | 0.432 | -1.73 | -1.351 | -5.093 | -5.641 | -7.432 | -5.722 |
| Totaal vlottende activa
| 2,473.801 | 2,321.491 | 2,229.257 | 2,411.125 | 2,646.341 | 3,104.712 | 1,688.516 | 1,677.682 | 1,423.131 | 840.904 | 618.83 | 633.334 | 667.641 | 696.498 | 293.552 | 208.834 | 208.788 | 196.741 | 168.138 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 701.432 | 526.452 | 359.681 | 246.032 | 361.614 | 338.914 | 326.532 | 239.276 | 225.186 | 151.857 | 137.545 | 121.876 | 133.569 | 119.973 | 123.1 | 98.441 | 90.927 | 60.983 | 25.114 |
| Goodwill
| 754.956 | 858.423 | 858.423 | 858.423 | 877.126 | 1,586.217 | 1,217.203 | 1,224.573 | 1,224.573 | 436.643 | 2.201 | 3.328 | 4.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.964 | 149.236 | 159.902 | 175.028 | 245.728 | 220.969 | 49.388 | 31.294 | 43.646 | 41.652 | 39.313 | 26.38 | 24.692 | 21.43 | 13.697 | 11.22 | 11.998 | 9.576 | 8.783 |
| Goodwill en immateriële activa
| 887.92 | 1,007.659 | 1,018.325 | 1,033.451 | 1,122.854 | 1,807.187 | 1,266.591 | 1,255.868 | 1,268.22 | 478.295 | 41.514 | 29.707 | 29.179 | 21.43 | 13.697 | 11.22 | 11.998 | 9.576 | 8.783 |
| Langetermijnbeleggingen
| -17.883 | 19.585 | 53.599 | 160.824 | 298.435 | 104.283 | 77.433 | 54.756 | 8.833 | 36.482 | 32.188 | 30.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 77.629 | 82.628 | 82.579 | 25.861 | 66.377 | 29.616 | 20.858 | 8.256 | 6.724 | 7.833 | 4.569 | 3.887 | 3.505 | 2.639 | 0.744 | 0.407 | 0.348 | 0.557 | 0.545 |
| Overige niet-vlottende activa
| 136.151 | 154.537 | 135.463 | 13.731 | 9.132 | 12.569 | 19.453 | 25.313 | 3.187 | 3.711 | 2.132 | 2 | 0.182 | 0.113 | 0.226 | 2.682 | 0.416 | 0.644 | 0.922 |
| Totaal niet-vlottende activa
| 1,785.249 | 1,790.862 | 1,649.646 | 1,479.899 | 1,858.412 | 2,292.568 | 1,710.866 | 1,583.469 | 1,512.15 | 678.178 | 217.948 | 188.261 | 166.436 | 144.155 | 137.767 | 112.749 | 103.69 | 71.76 | 35.364 |
| Totaal activa
| 4,259.05 | 4,112.352 | 3,878.903 | 3,891.025 | 4,504.753 | 5,397.28 | 3,399.382 | 3,261.151 | 2,935.281 | 1,519.082 | 836.778 | 821.594 | 834.077 | 840.652 | 431.319 | 321.584 | 312.478 | 268.501 | 203.503 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 514.758 | 618.782 | 710.496 | 413.263 | 628.615 | 631.907 | 417.309 | 441.485 | 310.753 | 197.087 | 158.478 | 127.639 | 171.684 | 164.149 | 211.595 | 154.146 | 163.32 | 168.705 | 130.579 |
| Kortlopende schulden
| 189.96 | 56.447 | 41.495 | 30 | 176.166 | 170 | 150 | 81 | 29 | 23 | 8 | 20 | 0 | 2.24 | 20 | 10 | 22 | 0 | 5 |
| Belastingschulden
| 16.501 | 50.088 | 15.529 | 15.615 | 46.711 | 48.742 | 15.714 | 20.307 | 21.377 | 13.233 | 3.582 | 3.364 | 2.779 | 4.95 | 2.901 | -0.117 | 3.437 | 1.364 | 2.393 |
| Uitgestelde opbrengsten
| 114.059 | 3.622 | 112.639 | 226.428 | 534.416 | 48.742 | 136.153 | 135.66 | 139.368 | -23 | -8 | 9.575 | 0 | 10.214 | 15.168 | 14.829 | 14.805 | 0 | 15.375 |
| Overige kortlopende verplichtingen
| 0.163 | 129.291 | 0.394 | 0.466 | 11.311 | 527.686 | 4.714 | 3.068 | 4.019 | 88.591 | 20.016 | 2.327 | 8.764 | 4.803 | 3.801 | 3.26 | 4.095 | 26.429 | 0.227 |
| Totaal kortlopende verplichtingen
| 818.939 | 808.142 | 865.024 | 670.157 | 1,350.507 | 1,378.335 | 708.176 | 661.213 | 483.141 | 285.678 | 178.495 | 159.54 | 180.448 | 181.406 | 250.565 | 182.235 | 204.22 | 195.133 | 151.181 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 136.007 | 50.518 | 49.456 | 86.545 | 130.153 | 907.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 58.274 | 69.641 | 80.272 | 64.122 | 71.21 | 25.63 | 11.855 | 3.461 | 1.068 | 1.838 | 1.124 | 0 | 0 | 0 | 2.394 | 2.591 | 2.788 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.89 | 39.803 | 23.841 | 18.944 | 21.679 | 24.413 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 1.819 | 0 | 121.95 | 234 | 150 | 150 | 150 | 0.525 | 0.525 | 2.46 | 3.095 | 3.781 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 230.17 | 159.962 | 155.388 | 169.611 | 344.992 | 1,191.514 | 164.65 | 153.461 | 151.068 | 2.363 | 1.649 | 2.46 | 3.095 | 3.781 | 2.394 | 2.591 | 2.788 | 0 | 0 |
| Totaal passiva
| 1,049.11 | 968.104 | 1,020.412 | 839.767 | 1,695.499 | 2,569.849 | 872.826 | 814.674 | 634.208 | 288.04 | 180.143 | 162 | 183.543 | 185.187 | 252.959 | 184.826 | 207.008 | 195.133 | 151.181 |
| 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
| 914.03 | 912.876 | 908.41 | 908.775 | 897.096 | 762.11 | 762.11 | 448.3 | 448.3 | 170.082 | 132.799 | 132.799 | 132.799 | 102.153 | 76.153 | 76.153 | 76.153 | 50 | 12 |
| Ingehouden winsten
| 42.33 | -9.952 | -253.609 | -41.464 | -222.622 | 560.766 | 466.517 | 399.639 | 266.163 | 149.908 | 105.414 | 108.935 | 100.344 | 125.136 | 87.083 | 51.59 | 24.981 | 14.944 | 19.364 |
| Overige gereserveerde algehele resultaten
| 17.683 | 97.716 | 111.26 | 88.876 | 81.511 | 260.824 | 52.281 | 40.797 | 30.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,232.748 | 2,140.045 | 2,087.672 | 2,088.755 | 2,044.665 | 1,241.977 | 1,241.977 | 1,555.788 | 1,555.788 | 910.504 | 416.794 | 415.387 | 413.986 | 428.177 | 15.124 | 9.015 | 4.336 | 6.416 | 19.824 |
| Totaal eigen vermogen van aandeelhouders
| 3,206.79 | 3,140.686 | 2,853.733 | 3,044.942 | 2,800.65 | 2,825.678 | 2,522.886 | 2,444.524 | 2,301.073 | 1,230.494 | 655.007 | 657.121 | 647.129 | 655.466 | 178.36 | 136.758 | 105.47 | 71.36 | 51.188 |
| Totaal eigen vermogen
| 3,209.94 | 3,144.248 | 2,858.491 | 3,051.257 | 2,809.254 | 2,827.432 | 2,526.557 | 2,446.477 | 2,301.073 | 1,231.042 | 656.635 | 659.594 | 650.534 | 655.466 | 178.36 | 136.758 | 105.47 | 73.368 | 52.322 |
| Totaal passiva en aandeelhoudersvermogen
| 4,259.05 | 4,112.352 | 3,878.903 | 3,891.025 | 4,504.753 | 5,397.28 | 3,399.382 | 3,261.151 | 2,935.281 | 1,519.082 | 836.778 | 821.594 | 834.077 | 840.652 | 431.319 | 321.584 | 312.478 | 268.501 | 203.503 |