Cetc Potevio Science&Technology Co.,Ltd.
SZSE:002544.SZ
22.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,382.191 | 2,361.078 | 2,250.624 | 2,989.466 | 1,509.115 | 1,476.349 | 1,406.011 | 898.819 | 870.387 | 782.11 | 632.652 | 707.644 | 668.123 | 155.373 | 112.474 | 94.111 | 65.75 |
| Kortetermijnbeleggingen
| 7.624 | 10.563 | 110 | -9.898 | -9.898 | -68.314 | 0 | -6.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,382.191 | 2,361.078 | 2,360.624 | 2,989.466 | 1,509.115 | 1,476.349 | 1,406.011 | 898.819 | 870.387 | 782.11 | 632.652 | 707.644 | 668.123 | 155.373 | 112.474 | 94.111 | 65.75 |
| Nettovorderingen
| 4,989.791 | 5,102.507 | 3,951.305 | 3,904.722 | 4,048.541 | 3,514.825 | 2,942.525 | 1,542.769 | 1,421.975 | 1,125.538 | 873.175 | 670.604 | 542.399 | 484.832 | 466.994 | 375.415 | 229.898 |
| Voorraad
| 1,312.972 | 1,265.88 | 1,341.585 | 1,186.33 | 1,072.814 | 1,030.188 | 1,024.191 | 669.928 | 545.341 | 431.41 | 294.633 | 216.916 | 155.085 | 123.791 | 97.695 | 93.173 | 88.884 |
| Overige vlottende activa
| 115.348 | 3.966 | 5.765 | 8.615 | 6.217 | 4.739 | 2.206 | 0.012 | 7.233 | 23.497 | -50.643 | -26.45 | -15.995 | -20.721 | -22.983 | -17.745 | -11.399 |
| Totaal vlottende activa
| 8,800.303 | 8,733.431 | 7,659.279 | 8,089.133 | 6,636.687 | 6,026.101 | 5,374.933 | 3,111.529 | 2,844.936 | 2,362.555 | 1,749.817 | 1,568.714 | 1,349.611 | 743.274 | 654.18 | 544.954 | 373.133 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 878.449 | 734.533 | 718.287 | 666.573 | 695.002 | 721.575 | 713.294 | 520.246 | 558.841 | 503.902 | 247.551 | 165.745 | 105.519 | 98.642 | 77.977 | 76.864 | 68.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 223.989 | 203.191 | 184.261 | 203.509 | 211.418 | 176.397 | 160.567 | 117.324 | 79.141 | 63.088 | 47.582 | 36.895 | 13.39 | 14.872 | 14.818 | 3.86 | 4.342 |
| Goodwill en immateriële activa
| 223.989 | 203.191 | 184.261 | 203.509 | 211.418 | 176.397 | 160.567 | 117.324 | 79.141 | 63.088 | 47.582 | 36.895 | 13.39 | 14.872 | 14.818 | 3.86 | 4.342 |
| Langetermijnbeleggingen
| 111.402 | 13.815 | -109.131 | 12.949 | 15.94 | 74.514 | 9.625 | 11.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 142.081 | 118.834 | 106.947 | 94.13 | 88.218 | 77.157 | 57.144 | 31.22 | 24.891 | 19.569 | 15.827 | 13.487 | 9.111 | 10.697 | 8.231 | 5.617 | 8.517 |
| Overige niet-vlottende activa
| 21.3 | 23.46 | 159.044 | 29.808 | 39.522 | -0.039 | 13.276 | 4.855 | 5.127 | 7.729 | 7.248 | 10.004 | 10.903 | 11.945 | 14.924 | 19.068 | 18.053 |
| Totaal niet-vlottende activa
| 1,377.222 | 1,093.833 | 1,059.408 | 1,006.969 | 1,050.101 | 1,049.603 | 953.905 | 685.533 | 668 | 594.288 | 318.208 | 226.132 | 138.923 | 136.155 | 115.95 | 105.409 | 99.224 |
| Totaal activa
| 10,177.524 | 9,827.264 | 8,718.687 | 9,096.102 | 7,686.788 | 7,075.704 | 6,328.838 | 3,797.062 | 3,512.937 | 2,956.842 | 2,068.026 | 1,794.846 | 1,488.534 | 879.43 | 770.13 | 650.362 | 472.357 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,733.92 | 4,383.187 | 3,291.765 | 3,527.44 | 3,402.416 | 2,867.381 | 2,446.487 | 1,425.093 | 1,342.219 | 979.842 | 651.218 | 544.643 | 361.016 | 274.592 | 240.92 | 193.552 | 125.562 |
| Kortlopende schulden
| 1,933.679 | 681.747 | 512.78 | 808.496 | 1,050.359 | 1,215.536 | 593.022 | 400.13 | 340.788 | 273.151 | 194.141 | 127.536 | 75.393 | 162.62 | 156.76 | 146.612 | 89.322 |
| Belastingschulden
| 11.38 | 143.521 | 61.842 | 65.111 | 87.109 | 127.534 | 105.666 | 39.93 | 45.805 | 31.097 | 14.089 | 14.506 | 14.823 | 13.935 | 24.968 | 16.199 | 12.869 |
| Uitgestelde opbrengsten
| 277.067 | 143.755 | 681.406 | 638.86 | 365.332 | 127.534 | 410.327 | 170.257 | 166.64 | 148.813 | 113.545 | 79.226 | 73.488 | 94.219 | 94.541 | 84.729 | 56.251 |
| Overige kortlopende verplichtingen
| 310.279 | 485.751 | 38.86 | 33.917 | 198.462 | 643.137 | 160.533 | 39.164 | 26.502 | 23.036 | 38.672 | 21.849 | 25.731 | 29.051 | 7.737 | 4.063 | 6.376 |
| Totaal kortlopende verplichtingen
| 6,254.944 | 5,694.439 | 4,524.81 | 5,008.713 | 5,016.569 | 4,853.588 | 3,610.369 | 2,034.644 | 1,876.149 | 1,424.842 | 997.576 | 773.254 | 535.628 | 560.481 | 499.958 | 428.955 | 277.511 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 50.146 | 201.926 | 419.848 | 399.991 | 399.788 | 38.211 | 428.441 | 436.924 | 405.987 | 395.596 | 0.99 | 2.31 | 3.63 | 4.95 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.442 | 33.355 | 45.086 | 50.209 | 67.508 | 52.349 | 44.282 | 0.33 | 0.53 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.819 | -0 | 0 | 9.863 | 23.881 | 0 | 46.185 | -436.924 | -405.987 | -395.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -22.442 | 0 | 1.16 | 0.304 | 1.047 | 3.037 | 13.21 | 436.924 | 405.987 | 395.596 | 1.061 | 6.984 | 0 | 0 | 12.877 | 3.854 | 5.097 |
| Totaal niet-vlottende verplichtingen
| 59.966 | 235.281 | 466.094 | 460.367 | 492.224 | 93.597 | 532.119 | 437.254 | 406.517 | 395.632 | 2.051 | 9.294 | 3.63 | 4.95 | 12.877 | 3.854 | 5.097 |
| Totaal passiva
| 6,314.91 | 5,929.721 | 4,990.904 | 5,469.08 | 5,508.793 | 4,947.185 | 4,142.487 | 2,471.897 | 2,282.666 | 1,820.473 | 999.628 | 782.548 | 539.258 | 565.431 | 512.835 | 432.809 | 282.608 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.135 | 8.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 682.616 | 682.695 | 683.195 | 683.32 | 571.157 | 571.157 | 572.04 | 515.76 | 515.76 | 515.76 | 343.84 | 171.92 | 171.92 | 63.96 | 63.96 | 63.96 | 63.96 |
| Ingehouden winsten
| 1,020.924 | 1,093.074 | 956.604 | 864.203 | 793.567 | 770.15 | 819.197 | 517.177 | 434.924 | 347.976 | 287.7 | 233.793 | 177.141 | 214.56 | 164.031 | 129.216 | 103.691 |
| Overige gereserveerde algehele resultaten
| 84.48 | 85.356 | 58.424 | 55.456 | 96.101 | 91.375 | 92.673 | 89.688 | 63.231 | -11.135 | -8.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,942.038 | 1,910.076 | 1,912.975 | 1,913.686 | 616.855 | 615.076 | 630.678 | 201.054 | 214.617 | 270.924 | 435.43 | 605.73 | 599.878 | 35.26 | 29.176 | 24.332 | 22.087 |
| Totaal eigen vermogen van aandeelhouders
| 3,730.058 | 3,771.201 | 3,611.198 | 3,516.666 | 2,077.68 | 2,047.759 | 2,114.588 | 1,323.679 | 1,228.531 | 1,134.66 | 1,066.97 | 1,011.442 | 948.939 | 313.78 | 257.167 | 217.508 | 189.737 |
| Totaal eigen vermogen
| 3,840.172 | 3,897.543 | 3,727.783 | 3,627.022 | 2,177.995 | 2,128.519 | 2,186.35 | 1,325.164 | 1,230.271 | 1,136.369 | 1,068.398 | 1,012.298 | 949.277 | 313.998 | 257.295 | 217.553 | 189.749 |
| Totaal passiva en aandeelhoudersvermogen
| 10,177.524 | 9,827.264 | 8,718.687 | 9,096.102 | 7,686.788 | 7,075.704 | 6,328.838 | 3,797.062 | 3,512.937 | 2,956.842 | 2,068.026 | 1,794.846 | 1,488.534 | 879.43 | 770.13 | 650.362 | 472.357 |