SuZhou THVOW Technology. Co., Ltd.
SZSE:002564.SZ
3.02 (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
| 559.483 | 1,004.048 | 1,463.437 | 2,264.356 | 2,552.524 | 2,279.995 | 1,325.526 | 1,592.444 | 874.92 | 603.766 | 599.026 | 476.199 | 567.723 | 364.535 | 654.55 | 255.913 | 121.617 |
| Kortetermijnbeleggingen
| 0 | 0.236 | -5.783 | -8.478 | 13.462 | -45.737 | -47.318 | -90.093 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 559.483 | 1,004.284 | 1,463.437 | 2,264.356 | 2,565.986 | 2,279.995 | 1,325.526 | 1,592.444 | 874.92 | 603.766 | 599.026 | 476.199 | 567.723 | 364.535 | 654.55 | 256.005 | 121.617 |
| Nettovorderingen
| 2,174.177 | 16,826.432 | 18,645.215 | 20,020.684 | 19,767.934 | 10,461.179 | 8,636.773 | 5,087.644 | 2,282.032 | 2,351.354 | 1,765.788 | 1,332.555 | 932.595 | 566.086 | 612.826 | 406.18 | 319.969 |
| Voorraad
| 1,014.152 | 1,998.786 | 1,866.254 | 1,914.047 | 2,908.666 | 7,113.582 | 7,439.201 | 5,198.58 | 1,272.192 | 1,290.297 | 1,281.15 | 1,225.564 | 1,009.903 | 540.18 | 483.982 | 458.827 | 237.104 |
| Overige vlottende activa
| 92.929 | 180.722 | 171.373 | 129.606 | 128.284 | 56.128 | 53.297 | 81.978 | -57.072 | 80 | -47.458 | -39.161 | -35.574 | -27.411 | -12.243 | -33.01 | -32.429 |
| Totaal vlottende activa
| 3,948.957 | 20,010.224 | 22,146.279 | 24,328.693 | 25,370.87 | 19,910.884 | 17,454.798 | 11,960.647 | 4,372.072 | 4,325.416 | 3,598.508 | 2,995.157 | 2,474.647 | 1,443.391 | 1,739.115 | 1,088.002 | 646.261 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,649.436 | 3,120.644 | 3,128.47 | 2,721.364 | 2,936.658 | 2,816.005 | 2,125.344 | 2,063.736 | 2,099.742 | 2,157.67 | 1,918.003 | 1,841.931 | 1,422.626 | 1,009.532 | 340.153 | 234.781 | 147.317 |
| Goodwill
| 0 | 24.299 | 1,762.333 | 1,956.53 | 2,139.716 | 2,139.716 | 2,151.479 | 2,126.784 | 12.264 | 12.264 | 12.264 | 3.996 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 174.662 | 198.586 | 206.231 | 207.107 | 221.503 | 251.119 | 271.005 | 368.538 | 304.75 | 313.587 | 263.316 | 268.085 | 215.57 | 218.821 | 184.686 | 16.34 | 7.57 |
| Goodwill en immateriële activa
| 174.662 | 222.884 | 1,968.564 | 2,163.637 | 2,361.218 | 2,390.835 | 2,422.484 | 2,495.323 | 317.014 | 325.851 | 275.58 | 272.081 | 215.57 | 218.821 | 184.686 | 16.34 | 7.57 |
| Langetermijnbeleggingen
| 22.977 | 287.861 | 294.94 | 291.232 | 260.699 | 229.093 | 146.783 | 203.326 | 15.304 | 15.304 | 0 | 80 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.958 | 80.939 | 865.438 | 814.306 | 507.551 | 403.887 | 311.609 | 153.661 | 75.948 | 63.908 | 32.177 | 28.286 | 16.8 | 11.299 | 6.519 | 3.264 | 2.818 |
| Overige niet-vlottende activa
| 69.295 | 74.351 | 68.663 | 68.663 | 389.117 | 114.047 | 125.7 | 128.143 | 0.16 | 0.032 | 160.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,008.328 | 3,786.679 | 6,326.076 | 6,059.202 | 6,455.243 | 5,953.867 | 5,131.919 | 5,044.188 | 2,508.168 | 2,562.764 | 2,386.168 | 2,222.297 | 1,654.996 | 1,239.652 | 531.357 | 254.384 | 157.705 |
| Totaal activa
| 6,957.285 | 23,796.903 | 28,472.355 | 30,387.895 | 31,826.113 | 25,864.752 | 22,586.717 | 17,004.836 | 6,880.239 | 6,888.18 | 5,984.675 | 5,217.454 | 4,129.643 | 2,683.043 | 2,270.473 | 1,342.387 | 803.966 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,094.31 | 9,271.156 | 9,600.536 | 9,825.909 | 10,660.42 | 7,739.523 | 7,532.264 | 5,014.669 | 731.475 | 868.705 | 694.051 | 558.965 | 615.645 | 581.264 | 459.217 | 266.859 | 123.907 |
| Kortlopende schulden
| 2,407.273 | 11,674.321 | 8,967.63 | 7,332.21 | 7,582.948 | 9,284.162 | 4,883.274 | 3,876.648 | 1,147.6 | 1,309 | 1,101.26 | 1,005.08 | 869 | 524 | 461.066 | 288.9 | 146 |
| Belastingschulden
| 64.14 | 92.886 | 100.065 | 107.65 | 310.758 | 570.413 | 491.083 | 236.925 | 27.14 | 26.827 | 17.135 | 21.722 | -5.203 | 16.977 | 35.617 | 21.35 | 15.686 |
| Uitgestelde opbrengsten
| 876.186 | 2,952.116 | 3,384.521 | 4,780.855 | 4,067.24 | 570.413 | 742.953 | 588.237 | 170.418 | 198.516 | 181.612 | 126.256 | 62.643 | 70.351 | 75.778 | 79.333 | 42.351 |
| Overige kortlopende verplichtingen
| 67.71 | 401.699 | 520.551 | 406.091 | 324.32 | 2,512.844 | 2,554.402 | 679.623 | 399.035 | 791.739 | 444.701 | 657.243 | 515.032 | 374.199 | 447.353 | 535.262 | 416.461 |
| Totaal kortlopende verplichtingen
| 4,445.48 | 24,299.292 | 22,473.239 | 22,345.065 | 22,634.928 | 20,106.942 | 15,712.893 | 10,159.178 | 2,448.528 | 3,167.96 | 2,421.624 | 2,347.543 | 2,062.32 | 1,549.813 | 1,443.415 | 1,170.354 | 728.72 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,156.152 | 1,636.635 | 3,747.531 | 4,940.945 | 4,671.74 | 665.95 | 2,519.424 | 2,492.911 | 1,441.132 | 749.436 | 698.099 | 693.852 | 0 | 530 | 350 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.175 | 1.225 | 3.275 | 5.043 | 8.246 | 10.449 | 21.675 | 28.335 | 22.877 | 25.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.06 | 0.125 | 0.191 | 4.307 | -1,396.513 | -749.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.39 | 14.551 | 11.05 | 10.365 | 12.143 | 724 | 1,172.706 | 1,539.478 | 1,441.132 | 749.436 | 23.411 | 17.942 | 20.095 | 21.53 | 18 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,169.717 | 1,652.411 | 3,761.856 | 4,956.353 | 4,692.189 | 1,400.524 | 3,713.996 | 4,065.031 | 1,508.627 | 774.696 | 721.51 | 711.794 | 20.095 | 551.53 | 368 | 0 | 0 |
| Totaal passiva
| 6,615.197 | 25,951.702 | 26,235.095 | 27,301.418 | 27,327.117 | 21,507.466 | 19,426.889 | 14,224.209 | 3,957.155 | 3,942.657 | 3,143.134 | 3,059.338 | 2,082.415 | 2,101.343 | 1,811.415 | 1,170.354 | 728.72 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 76.967 | 0 | 0 | 0 | 0 | 0 | 0 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 858.904 | 858.904 | 869.375 | 869.375 | 869.375 | 882.914 | 735.762 | 739.712 | 739.712 | 739.712 | 369.856 | 303.856 | 303.856 | 141.91 | 141.91 | 51.58 | 12 |
| Ingehouden winsten
| -4,018.11 | -5,272.689 | -1,327.527 | -634.207 | 525.31 | 547.647 | 473.045 | 263.536 | 556.847 | 542.911 | 497.155 | 404.504 | 310.25 | 200.161 | 91.509 | 97.648 | 50.066 |
| Overige gereserveerde algehele resultaten
| 4.222 | 83.598 | 87.239 | 86.733 | 93.334 | 93.065 | 83.067 | -53.1 | 81.506 | 4.761 | 3.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,192.294 | 2,191.678 | 2,181.207 | 2,181.207 | 2,181.207 | 2,273.785 | 1,420.217 | 1,482.277 | 1,496.767 | 1,602.657 | 1,962.879 | 1,442.665 | 1,430.057 | 239.629 | 225.639 | 22.805 | 13.18 |
| Totaal eigen vermogen van aandeelhouders
| 114.277 | -2,138.509 | 1,810.295 | 2,503.108 | 3,669.226 | 3,797.413 | 2,712.09 | 2,485.526 | 2,874.831 | 2,890.041 | 2,833.246 | 2,151.025 | 2,044.162 | 581.7 | 459.058 | 172.032 | 75.247 |
| Totaal eigen vermogen
| 342.088 | -2,154.799 | 2,237.261 | 3,086.477 | 4,498.996 | 4,357.286 | 3,159.828 | 2,780.626 | 2,923.084 | 2,945.524 | 2,841.541 | 2,158.117 | 2,047.228 | 581.7 | 459.058 | 172.032 | 75.247 |
| Totaal passiva en aandeelhoudersvermogen
| 6,957.285 | 23,796.903 | 28,472.355 | 30,387.895 | 31,826.113 | 25,864.752 | 22,586.717 | 17,004.836 | 6,880.239 | 6,888.18 | 5,984.675 | 5,217.454 | 4,129.643 | 2,683.043 | 2,270.473 | 1,342.387 | 803.966 |