Der Future Science and Technology Holding Group Co., Ltd.
SZSE:002631.SZ
6.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,289.462 | 1,298.076 | 945.511 | 894.294 | 1,308.755 | 466.719 | 251.023 | 349.621 | 625.453 | 456.42 | 246.547 | 815.232 | 944.602 | 262.078 | 194.548 | 52.05 |
| Kortetermijnbeleggingen
| 1,155.651 | 241.513 | 203.932 | 628.82 | 282.223 | -10.238 | 418.1 | 182.8 | 179.2 | 422.211 | 631 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,445.113 | 1,539.589 | 1,149.442 | 1,523.114 | 1,590.978 | 466.719 | 251.023 | 349.621 | 625.453 | 456.42 | 246.547 | 815.232 | 944.602 | 262.078 | 194.548 | 52.05 |
| Nettovorderingen
| 224.072 | 273.909 | 236.124 | 130.121 | 165.067 | 162.1 | 147.791 | 104.471 | 52.696 | 38.537 | 38.303 | 76.414 | 94.106 | 29.099 | 125.469 | 162.105 |
| Voorraad
| 969.871 | 1,185.416 | 1,152.734 | 839.965 | 620.811 | 463.696 | 368.845 | 259.51 | 162.54 | 180.933 | 128.497 | 74.71 | 53.485 | 67.763 | 37.163 | 54.627 |
| Overige vlottende activa
| 12.257 | 277.244 | 251.15 | 14.141 | 21.796 | 654.494 | 430.947 | 201.096 | 200.576 | 462.393 | 655.222 | -1.722 | -6.012 | -3.377 | -55.033 | -51.518 |
| Totaal vlottende activa
| 3,651.313 | 3,276.158 | 2,789.449 | 2,507.341 | 2,398.651 | 1,747.009 | 1,198.606 | 914.699 | 1,041.266 | 1,138.284 | 1,068.568 | 964.633 | 1,086.181 | 355.563 | 302.147 | 217.264 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 395.072 | 471.352 | 569.695 | 461.324 | 521.729 | 500.818 | 471.045 | 427.217 | 367.187 | 384.992 | 365.744 | 222.598 | 137.459 | 90.657 | 59.985 | 57.001 |
| Goodwill
| 0 | 0 | 0 | 0 | 67.088 | 89.26 | 138.25 | 184.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.798 | 131.849 | 137.766 | 141.524 | 205.96 | 198.906 | 201.094 | 200.149 | 162.23 | 149.326 | 140.829 | 144.042 | 135.491 | 10.044 | 9.279 | 9.061 |
| Goodwill en immateriële activa
| 125.798 | 131.849 | 137.766 | 141.524 | 273.048 | 288.166 | 339.344 | 384.401 | 162.23 | 149.326 | 140.829 | 144.042 | 135.491 | 10.044 | 9.279 | 9.061 |
| Langetermijnbeleggingen
| 400.175 | 192.548 | 203.687 | -405.004 | -136.668 | 22.823 | 219.122 | 206.02 | 204.583 | -0.525 | -0.399 | 366.64 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.215 | 38.156 | 22.695 | 24.047 | 9.412 | 12.572 | 4.047 | 4.375 | 2.541 | 0.525 | 0.399 | 0.452 | 0.245 | 0.111 | 0.082 | 0.043 |
| Overige niet-vlottende activa
| 18.298 | 291.268 | 270.229 | 679.629 | 317.828 | 0.324 | 4.653 | 1.507 | 0 | 0.525 | 0.399 | -366.64 | -0 | -0 | 0.046 | 0.074 |
| Totaal niet-vlottende activa
| 995.558 | 1,125.173 | 1,204.073 | 901.52 | 985.348 | 824.703 | 1,038.21 | 1,023.52 | 736.541 | 534.843 | 506.971 | 367.093 | 273.195 | 100.812 | 69.392 | 66.179 |
| Totaal activa
| 4,646.871 | 4,401.331 | 3,993.522 | 3,408.861 | 3,384 | 2,571.712 | 2,236.816 | 1,938.219 | 1,777.807 | 1,673.126 | 1,575.539 | 1,331.726 | 1,359.376 | 456.375 | 371.538 | 283.443 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 296.521 | 364.838 | 377.969 | 196.601 | 203.1 | 168.202 | 148.954 | 101.077 | 79.444 | 99.556 | 123.865 | 56.728 | 54.987 | 82.301 | 160.248 | 72.494 |
| Kortlopende schulden
| 767.768 | 382.16 | 102.932 | 104.221 | 70.937 | 59.5 | 3.1 | 20 | 2.5 | 0 | 0 | 0 | 0 | 40 | 0 | 0 |
| Belastingschulden
| 14.321 | 55.958 | 57.238 | 36.604 | 27.983 | 37.115 | 37.528 | 26.376 | 12.11 | 1.578 | 4.793 | 0.162 | 14.383 | 13.735 | 13.076 | 1.225 |
| Uitgestelde opbrengsten
| 869.64 | 944.854 | 892.163 | 684.217 | 198.68 | 37.115 | 291.545 | 159.093 | -2.5 | 0 | 0 | 0 | 0 | 22.817 | 0 | 0 |
| Overige kortlopende verplichtingen
| 133.674 | 156.312 | 15.805 | 13.906 | 426.407 | 549.403 | 168.961 | 156.697 | 123.601 | 148.158 | 150.957 | 62.696 | 116.817 | 44.904 | 43.699 | 48.15 |
| Totaal kortlopende verplichtingen
| 2,067.604 | 1,848.164 | 1,388.869 | 998.945 | 899.125 | 814.22 | 612.559 | 436.867 | 203.045 | 247.714 | 274.822 | 119.423 | 171.804 | 190.022 | 203.947 | 120.644 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 692.74 | 737.222 | 742.027 | 589.845 | 551.109 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.629 | 0.443 | 1.103 | 1.763 | 3.013 | 3.178 | 4.755 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.518 | 7.375 | 5.193 | 3.733 | 3.254 | 1.609 | 1.854 | 2.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.219 | 2.559 | 0.2 | 0.053 | 0.137 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 769.106 | 747.598 | 748.523 | 595.394 | 557.513 | 5.177 | 6.81 | 3.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,836.711 | 2,595.762 | 2,137.392 | 1,594.339 | 1,456.638 | 819.398 | 619.369 | 440.353 | 203.045 | 247.714 | 274.822 | 119.423 | 171.804 | 190.022 | 203.947 | 120.644 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 119.577 | 119.558 | 152.651 | 158.715 | 278.161 | 218.839 | 240.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 658.655 | 658.645 | 658.631 | 665.579 | 669.046 | 667.731 | 650.48 | 650.48 | 649.374 | 324.687 | 162.225 | 160 | 160 | 120 | 103.744 | 103.744 |
| Ingehouden winsten
| 782.4 | 770.397 | 809.37 | 752.009 | 818.102 | 780.641 | 690.003 | 632.422 | 428.997 | 321.863 | 223.662 | 157.611 | 140.176 | 62.786 | 47.163 | 50.849 |
| Overige gereserveerde algehele resultaten
| -119.59 | -119.577 | -119.558 | -152.651 | -158.715 | -278.161 | -218.839 | -240.53 | 76.049 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 487.587 | 368.505 | 368.397 | 360.42 | 355.619 | 210.74 | 205.026 | 183.334 | 405.441 | 778.863 | 914.83 | 894.692 | 887.396 | 83.568 | 16.685 | 8.205 |
| Totaal eigen vermogen van aandeelhouders
| 1,809.051 | 1,797.548 | 1,836.398 | 1,778.008 | 1,842.766 | 1,659.112 | 1,545.509 | 1,466.236 | 1,559.861 | 1,425.413 | 1,300.717 | 1,212.303 | 1,187.572 | 266.353 | 167.591 | 162.798 |
| Totaal eigen vermogen
| 1,809.78 | 1,805.57 | 1,856.13 | 1,814.522 | 1,927.361 | 1,752.314 | 1,617.447 | 1,497.865 | 1,574.762 | 1,425.413 | 1,300.717 | 1,212.303 | 1,187.572 | 266.353 | 167.591 | 162.798 |
| Totaal passiva en aandeelhoudersvermogen
| 4,646.871 | 4,401.331 | 3,993.522 | 3,408.861 | 3,384 | 2,571.712 | 2,236.816 | 1,938.219 | 1,777.807 | 1,673.126 | 1,575.539 | 1,331.726 | 1,359.376 | 456.375 | 371.538 | 283.443 |