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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.12927.96330.7731.21154.79839.54974.73273.65161.446193.768121.736152.198274.31914.59541.95951.935
Kortetermijnbeleggingen 00015.1320293.3983.42400000000
Liquide middelen en kortetermijnbeleggingen 61.12927.96330.7746.34354.79839.54974.73273.65161.446193.768121.736152.198274.31914.59541.95951.935
Nettovorderingen 186.619192.047198.549169.851155.211204.713191.994148.03242.87245.01255.705257.825165.786125.615131.719147.88
Voorraad 157.781170.727153.504108.26799.92463.46358.63574.04868.082122.746131.203130.00882.28162.03862.10959.675
Overige vlottende activa 4.7361.7945.5087.9346.94929.2430.2482.3435.3372.9710.8380.44-0.382-1.986-2.28-1.731
Totaal vlottende activa 425.227392.529388.332332.395316.882336.969325.609298.072377.735564.494509.483540.472522.004200.262233.507257.759
Niet-vlottende activa:
Materiële vaste activa, netto 193.939216.742231.148253.727249.55228.447244.533262.446292.913316.817334.913351.053360.385368.708284.006161.63
Goodwill 0000000000000000
Immateriële activa 37.80139.36639.57140.04541.16141.73342.96344.12145.33746.48746.96351.31340.45241.34941.55825.354
Goodwill en immateriële activa 37.80139.36639.57140.04541.16141.73342.96344.12145.33746.48746.96351.31340.45241.34941.55825.354
Langetermijnbeleggingen 0000000009.50410.0300000
Belastingvorderingen 0000000000.8690.9233.6682.5521.9812.2061.49
Overige niet-vlottende activa 0-256.1080.0251.1274.87313.01502.5250.10.0450.2980.4350000
Totaal niet-vlottende activa 231.74256.108270.744294.899295.584283.195287.496309.092338.35373.722393.128406.469403.389412.038327.77188.474
Totaal activa 656.967648.638659.076627.294612.465620.164613.105607.164716.085938.216902.61946.941925.393612.3561.277446.233
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 100.167117.52293.34794.69486.13964.66558.86461.27179.00994.99492.07684.5972.30570.67676.76854.681
Kortlopende schulden 103.89871.40875.130.04136.28425.0170.050.168293.28219.28257.5206.75115.695.6140
Belastingschulden 5.1192.8882.7542.0540.1931.2772.8280.0530.2320.6110.4445.4157.227-0.02821.50829.562
Uitgestelde opbrengsten 18.3779.50215.6919.491.590.8011.427.9927.05711.03111.36913.62414.68216.62335.25438.491
Overige kortlopende verplichtingen 17.77114.3650.110.84-26.867-14.92311.7151.5961.2172.4522.3633.5481.2124.6283.0961.211
Totaal kortlopende verplichtingen 240.213212.797184.246145.06597.14675.5672.04970.959155.284401.757325.088359.262294.949207.527210.718234.384
Langlopende verplichtingen:
Langetermijnschulden 000018.518.500000048175.516043.28
Uitgestelde opbrengsten niet-vlottend 4.2794.5574.6620.4460.861.2751.7912.3522.953.5763.44100000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000.380.5560.6670.7180.78
Overige niet-vlottende verplichtingen 00018.50018.518.518.518.518.53.1243.5933.914.1221.913
Totaal niet-vlottende verplichtingen 4.2794.5574.66218.94619.3619.77520.29120.85221.4522.07621.9413.50452.148180.078164.83945.973
Totaal passiva 244.492217.354188.908164.011116.50795.33492.3491.811176.733423.833347.03362.766347.097387.605375.558280.357
Eigen vermogen:
Preferente aandelen 17.687000000000000000
Gewone aandelen 150150150150150150150150150150150150100757575
Ingehouden winsten -78.624-59.625-20.741-9.12523.5552.42148.35642.94468.64947.78485.784114.325130.10994.57859.34939.889
Overige gereserveerde algehele resultaten 0.1957.86457.86439.36439.36439.36439.36439.36437.6570000000
Overige totale aandeelhoudersvermogen 323.222283.045283.045283.045283.045283.045283.045283.045283.045316.599303.244303.244348.18655.11851.3744.165
Totaal eigen vermogen van aandeelhouders 412.475431.284470.168463.283495.959524.83520.765515.353539.352514.383539.028567.569578.295224.695185.719159.054
Totaal eigen vermogen 412.475431.284470.168463.283495.959524.83520.765515.353539.352514.383555.581584.175578.295224.695185.719165.876
Totaal passiva en aandeelhoudersvermogen 656.967648.638659.076627.294612.465620.164613.105607.164716.085938.216902.61946.941925.393612.3561.277446.233