Shenke Slide Bearing Corporation
SZSE:002633.SZ
10.22 (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
| 61.129 | 27.963 | 30.77 | 31.211 | 54.798 | 39.549 | 74.732 | 73.651 | 61.446 | 193.768 | 121.736 | 152.198 | 274.319 | 14.595 | 41.959 | 51.935 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 15.132 | 0 | 29 | 3.398 | 3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 61.129 | 27.963 | 30.77 | 46.343 | 54.798 | 39.549 | 74.732 | 73.651 | 61.446 | 193.768 | 121.736 | 152.198 | 274.319 | 14.595 | 41.959 | 51.935 |
Nettovorderingen
| 186.619 | 192.047 | 198.549 | 169.851 | 155.211 | 204.713 | 191.994 | 148.03 | 242.87 | 245.01 | 255.705 | 257.825 | 165.786 | 125.615 | 131.719 | 147.88 |
Voorraad
| 157.781 | 170.727 | 153.504 | 108.267 | 99.924 | 63.463 | 58.635 | 74.048 | 68.082 | 122.746 | 131.203 | 130.008 | 82.281 | 62.038 | 62.109 | 59.675 |
Overige vlottende activa
| 4.736 | 1.794 | 5.508 | 7.934 | 6.949 | 29.243 | 0.248 | 2.343 | 5.337 | 2.971 | 0.838 | 0.44 | -0.382 | -1.986 | -2.28 | -1.731 |
Totaal vlottende activa
| 425.227 | 392.529 | 388.332 | 332.395 | 316.882 | 336.969 | 325.609 | 298.072 | 377.735 | 564.494 | 509.483 | 540.472 | 522.004 | 200.262 | 233.507 | 257.759 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 193.939 | 216.742 | 231.148 | 253.727 | 249.55 | 228.447 | 244.533 | 262.446 | 292.913 | 316.817 | 334.913 | 351.053 | 360.385 | 368.708 | 284.006 | 161.63 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 37.801 | 39.366 | 39.571 | 40.045 | 41.161 | 41.733 | 42.963 | 44.121 | 45.337 | 46.487 | 46.963 | 51.313 | 40.452 | 41.349 | 41.558 | 25.354 |
Goodwill en immateriële activa
| 37.801 | 39.366 | 39.571 | 40.045 | 41.161 | 41.733 | 42.963 | 44.121 | 45.337 | 46.487 | 46.963 | 51.313 | 40.452 | 41.349 | 41.558 | 25.354 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.504 | 10.03 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.869 | 0.923 | 3.668 | 2.552 | 1.981 | 2.206 | 1.49 |
Overige niet-vlottende activa
| 0 | -256.108 | 0.025 | 1.127 | 4.873 | 13.015 | 0 | 2.525 | 0.1 | 0.045 | 0.298 | 0.435 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 231.74 | 256.108 | 270.744 | 294.899 | 295.584 | 283.195 | 287.496 | 309.092 | 338.35 | 373.722 | 393.128 | 406.469 | 403.389 | 412.038 | 327.77 | 188.474 |
Totaal activa
| 656.967 | 648.638 | 659.076 | 627.294 | 612.465 | 620.164 | 613.105 | 607.164 | 716.085 | 938.216 | 902.61 | 946.941 | 925.393 | 612.3 | 561.277 | 446.233 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 100.167 | 117.522 | 93.347 | 94.694 | 86.139 | 64.665 | 58.864 | 61.271 | 79.009 | 94.994 | 92.076 | 84.59 | 72.305 | 70.676 | 76.768 | 54.681 |
Kortlopende schulden
| 103.898 | 71.408 | 75.1 | 30.041 | 36.284 | 25.017 | 0.05 | 0.1 | 68 | 293.28 | 219.28 | 257.5 | 206.75 | 115.6 | 95.6 | 140 |
Belastingschulden
| 5.119 | 2.888 | 2.754 | 2.054 | 0.193 | 1.277 | 2.828 | 0.053 | 0.232 | 0.611 | 0.444 | 5.415 | 7.227 | -0.028 | 21.508 | 29.562 |
Uitgestelde opbrengsten
| 18.377 | 9.502 | 15.69 | 19.49 | 1.59 | 0.801 | 1.42 | 7.992 | 7.057 | 11.031 | 11.369 | 13.624 | 14.682 | 16.623 | 35.254 | 38.491 |
Overige kortlopende verplichtingen
| 17.771 | 14.365 | 0.11 | 0.84 | -26.867 | -14.923 | 11.715 | 1.596 | 1.217 | 2.452 | 2.363 | 3.548 | 1.212 | 4.628 | 3.096 | 1.211 |
Totaal kortlopende verplichtingen
| 240.213 | 212.797 | 184.246 | 145.065 | 97.146 | 75.56 | 72.049 | 70.959 | 155.284 | 401.757 | 325.088 | 359.262 | 294.949 | 207.527 | 210.718 | 234.384 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 18.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 175.5 | 160 | 43.28 |
Uitgestelde opbrengsten niet-vlottend
| 4.279 | 4.557 | 4.662 | 0.446 | 0.86 | 1.275 | 1.791 | 2.352 | 2.95 | 3.576 | 3.441 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.556 | 0.667 | 0.718 | 0.78 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 18.5 | 0 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 3.124 | 3.593 | 3.91 | 4.122 | 1.913 |
Totaal niet-vlottende verplichtingen
| 4.279 | 4.557 | 4.662 | 18.946 | 19.36 | 19.775 | 20.291 | 20.852 | 21.45 | 22.076 | 21.941 | 3.504 | 52.148 | 180.078 | 164.839 | 45.973 |
Totaal passiva
| 244.492 | 217.354 | 188.908 | 164.011 | 116.507 | 95.334 | 92.34 | 91.811 | 176.733 | 423.833 | 347.03 | 362.766 | 347.097 | 387.605 | 375.558 | 280.357 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 17.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | 75 | 75 | 75 |
Ingehouden winsten
| -78.624 | -59.625 | -20.741 | -9.125 | 23.55 | 52.421 | 48.356 | 42.944 | 68.649 | 47.784 | 85.784 | 114.325 | 130.109 | 94.578 | 59.349 | 39.889 |
Overige gereserveerde algehele resultaten
| 0.19 | 57.864 | 57.864 | 39.364 | 39.364 | 39.364 | 39.364 | 39.364 | 37.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 323.222 | 283.045 | 283.045 | 283.045 | 283.045 | 283.045 | 283.045 | 283.045 | 283.045 | 316.599 | 303.244 | 303.244 | 348.186 | 55.118 | 51.37 | 44.165 |
Totaal eigen vermogen van aandeelhouders
| 412.475 | 431.284 | 470.168 | 463.283 | 495.959 | 524.83 | 520.765 | 515.353 | 539.352 | 514.383 | 539.028 | 567.569 | 578.295 | 224.695 | 185.719 | 159.054 |
Totaal eigen vermogen
| 412.475 | 431.284 | 470.168 | 463.283 | 495.959 | 524.83 | 520.765 | 515.353 | 539.352 | 514.383 | 555.581 | 584.175 | 578.295 | 224.695 | 185.719 | 165.876 |
Totaal passiva en aandeelhoudersvermogen
| 656.967 | 648.638 | 659.076 | 627.294 | 612.465 | 620.164 | 613.105 | 607.164 | 716.085 | 938.216 | 902.61 | 946.941 | 925.393 | 612.3 | 561.277 | 446.233 |