Shenzhen Mason Technologies Co.,Ltd
SZSE:002654.SZ
15 (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
| 363.477 | 495.053 | 619.816 | 731.217 | 619.535 | 386.799 | 456.305 | 479.495 | 271.831 | 141.368 | 135.787 | 176.525 | 71.545 | 74.27 | 45.47 | 20.681 |
| Kortetermijnbeleggingen
| 9.526 | 49.737 | 50.951 | 38.388 | 113.92 | 88.162 | 126.867 | -29.779 | -36.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 373.002 | 544.79 | 670.767 | 769.605 | 733.455 | 474.961 | 583.172 | 479.495 | 271.831 | 141.368 | 135.787 | 176.525 | 71.545 | 74.27 | 45.47 | 20.681 |
| Nettovorderingen
| 1,537.18 | 2,427.593 | 2,046.982 | 1,902.938 | 1,882.463 | 1,811.208 | 1,295.352 | 691.962 | 529.556 | 259.56 | 202.99 | 155.466 | 130.103 | 78.035 | 39.092 | 37.943 |
| Voorraad
| 201.899 | 125.825 | 172.81 | 146.88 | 216.258 | 167.349 | 162.008 | 172.836 | 186.902 | 81.774 | 77.552 | 78.156 | 68.912 | 78.179 | 39.03 | 25.792 |
| Overige vlottende activa
| 158.69 | 118.358 | 165.293 | 73.647 | 64.408 | 41.89 | 65.951 | 125.2 | 20.698 | 11.773 | -7.522 | -7.597 | -6.192 | -4.131 | -3.986 | -3.284 |
| Totaal vlottende activa
| 2,438.528 | 3,216.567 | 3,055.852 | 2,893.07 | 2,896.583 | 2,495.408 | 2,106.483 | 1,469.493 | 1,008.987 | 494.475 | 408.807 | 402.55 | 264.367 | 226.353 | 119.606 | 81.132 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 903.687 | 454.924 | 451.775 | 534.474 | 549.764 | 828.014 | 772.477 | 684.15 | 564.571 | 413.082 | 335.117 | 219.607 | 133.777 | 77.463 | 48.174 | 47.837 |
| Goodwill
| 68.778 | 130.364 | 192.23 | 588.139 | 725.219 | 925.09 | 1,113.639 | 812.42 | 187.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 225.955 | 145.696 | 157.972 | 149.482 | 188.795 | 206.109 | 216.668 | 196.12 | 148.416 | 39.666 | 36.792 | 24.276 | 24.082 | 20.526 | 0.292 | 0 |
| Goodwill en immateriële activa
| 294.733 | 276.06 | 350.202 | 737.621 | 914.014 | 1,131.198 | 1,330.306 | 1,008.541 | 336.377 | 39.666 | 36.792 | 24.276 | 24.082 | 20.526 | 0.292 | 0 |
| Langetermijnbeleggingen
| 201.418 | -47.737 | -48.951 | -36.388 | -111.92 | -86.162 | -124.867 | 102.87 | 101.825 | 11.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 150.521 | 135.35 | 98.602 | 80.786 | 48.843 | 54.767 | 21.579 | 20.49 | 13.701 | 6.747 | 4.26 | 2.28 | 1.457 | 1.008 | 0.611 | 0.394 |
| Overige niet-vlottende activa
| 21.27 | 200.91 | 245.15 | 233.995 | 300.815 | 137.585 | 201.229 | 7.473 | 61.759 | 10.03 | 1.998 | 3.258 | 2.932 | 2.839 | 4.443 | 0.673 |
| Totaal niet-vlottende activa
| 1,571.628 | 1,019.507 | 1,096.777 | 1,550.488 | 1,701.517 | 2,065.403 | 2,200.724 | 1,823.524 | 1,078.234 | 481.16 | 378.167 | 249.422 | 162.248 | 101.836 | 53.52 | 48.904 |
| Totaal activa
| 4,010.157 | 4,236.074 | 4,152.629 | 4,443.558 | 4,598.1 | 4,560.811 | 4,307.207 | 3,293.017 | 2,087.221 | 975.635 | 786.974 | 651.972 | 426.615 | 328.189 | 173.126 | 130.036 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 812.619 | 1,409.732 | 730.551 | 875.816 | 953.996 | 1,046.121 | 815.011 | 544.141 | 410.452 | 263.1 | 198.175 | 118.883 | 105.387 | 80.567 | 32.066 | 28.876 |
| Kortlopende schulden
| 541.63 | 777.989 | 719.393 | 443.575 | 203.816 | 403.202 | 345.851 | 231.9 | 178.89 | 100 | 10 | 0.849 | 47.078 | 23.019 | 0 | 5.8 |
| Belastingschulden
| 26.019 | 12.977 | 28.145 | 37.186 | 37.135 | 40.047 | 34.893 | 25.366 | 10.835 | 3.833 | -2.977 | 2.895 | 2.737 | 0.054 | -0.624 | 0.287 |
| Uitgestelde opbrengsten
| 317.953 | 115.995 | 387.863 | 430.933 | 772.925 | 40.047 | 111.823 | 105.466 | 40.237 | 20.102 | 12.542 | 9.906 | 8.162 | 4.911 | 0 | 10.867 |
| Overige kortlopende verplichtingen
| 182.149 | 225.592 | 130.432 | 66.257 | 168.347 | 433.423 | 70.824 | 36.524 | 23.722 | 9.317 | 7.889 | 9.221 | 9.351 | 3.421 | 12.445 | 2.325 |
| Totaal kortlopende verplichtingen
| 1,854.351 | 2,529.308 | 1,968.24 | 1,816.58 | 2,099.084 | 1,922.793 | 1,343.509 | 918.032 | 653.3 | 392.52 | 228.606 | 138.859 | 169.978 | 111.917 | 44.511 | 47.868 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 66.812 | 30.837 | 270.011 | 342.147 | 149.195 | 292.904 | 217.711 | 21.6 | 24 | 0 | 0 | 0 | 0.843 | 18.915 | 25 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.427 | 25.56 | 31.743 | 35.943 | 69.165 | 69.165 | 75.278 | 74.632 | 79.205 | 21.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.145 | 15.059 | 16.125 | 27.866 | 24.068 | 25.992 | 5.321 | 2.945 | 3.196 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 527.363 | 14.123 | 44.089 | 46.66 | 135.349 | 150.012 | 25.121 | 70.52 | 2.291 | 1.951 | 24.409 | 17.639 | 7.441 | 3.072 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 631.746 | 85.579 | 361.967 | 452.616 | 377.777 | 538.073 | 323.431 | 169.697 | 108.692 | 24.084 | 24.409 | 17.639 | 8.284 | 21.987 | 25 | 0 |
| Totaal passiva
| 2,486.098 | 2,614.887 | 2,330.206 | 2,269.196 | 2,476.86 | 2,460.865 | 1,666.939 | 1,087.729 | 761.992 | 416.604 | 253.015 | 156.498 | 178.262 | 133.905 | 69.511 | 47.868 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 31.885 | 0 | 0 | 40.898 | 0 | 19.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 845.303 | 855.126 | 855.126 | 874.506 | 881.142 | 902.605 | 827.787 | 802.843 | 242.06 | 176 | 176 | 88 | 66 | 66 | 50 | 50 |
| Ingehouden winsten
| -1,057.839 | -1,103.16 | -932.196 | -561.11 | -642.118 | -708.818 | 469.98 | 366.962 | 240.405 | 193.748 | 171.914 | 141.056 | 116.985 | 68.379 | 35.848 | 18.655 |
| Overige gereserveerde algehele resultaten
| -4.274 | 31.543 | 31.497 | -40.898 | 0.293 | -19.938 | 31.957 | 32.22 | 27.416 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,649.954 | 1,705.552 | 1,705.552 | 1,717.861 | 1,773.624 | 1,818.492 | 1,271.02 | 970.064 | 790.783 | 187.7 | 183.209 | 266.418 | 65.369 | 59.906 | 15.442 | 13.513 |
| Totaal eigen vermogen van aandeelhouders
| 1,465.029 | 1,489.061 | 1,659.979 | 2,031.257 | 2,012.941 | 2,012.279 | 2,600.745 | 2,172.089 | 1,300.664 | 557.448 | 531.123 | 495.474 | 248.353 | 194.284 | 101.29 | 82.168 |
| Totaal eigen vermogen
| 1,524.059 | 1,621.187 | 1,822.423 | 2,174.362 | 2,121.24 | 2,099.946 | 2,640.268 | 2,205.288 | 1,325.229 | 559.031 | 533.958 | 495.474 | 248.353 | 194.284 | 103.615 | 82.168 |
| Totaal passiva en aandeelhoudersvermogen
| 4,010.157 | 4,236.074 | 4,152.629 | 4,443.558 | 4,598.1 | 4,560.811 | 4,307.207 | 3,293.017 | 2,087.221 | 975.635 | 786.974 | 651.972 | 426.615 | 328.189 | 173.126 | 130.036 |