Sinodata Co., Ltd.
SZSE:002657.SZ
17.43 (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
| 445.569 | 413.372 | 472.261 | 402.805 | 625.177 | 389.651 | 677.014 | 744.235 | 571.049 | 691.8 | 540.241 | 409.78 | 158.02 | 163.24 | 72.475 | 64.993 |
| Kortetermijnbeleggingen
| 434.024 | 254.369 | 373.298 | 253.76 | 464.245 | -0.658 | -1.558 | -3.914 | -0.085 | -1.407 | 94.6 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 879.593 | 667.741 | 845.559 | 656.565 | 1,089.423 | 389.651 | 677.014 | 744.235 | 571.049 | 691.8 | 540.241 | 409.78 | 158.02 | 163.24 | 72.475 | 64.993 |
| Nettovorderingen
| 140.253 | 149.544 | 165.38 | 251.268 | 190.047 | 252.528 | 170.733 | 150.827 | 171.575 | 119.191 | 134.623 | 136.203 | 104.411 | 60.186 | 48.281 | 19.333 |
| Voorraad
| 308.987 | 492.198 | 605.069 | 505.159 | 492.934 | 490.478 | 458.11 | 283.665 | 385.491 | 428.768 | 370.898 | 304.558 | 78.239 | 96.057 | 73.487 | 51.975 |
| Overige vlottende activa
| 12.821 | 477.41 | 290.801 | 295.981 | 440.046 | 1,285.452 | 2,097.788 | 1,069.917 | 195.088 | 112.515 | 94.6 | -29.818 | -16.722 | -9.766 | -9.659 | -2.788 |
| Totaal vlottende activa
| 1,341.653 | 1,786.892 | 1,906.808 | 1,708.973 | 2,212.45 | 2,418.108 | 3,403.646 | 2,248.643 | 1,323.203 | 1,352.274 | 1,140.363 | 820.722 | 323.947 | 309.716 | 184.584 | 133.514 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 38.628 | 54.456 | 67.699 | 17.035 | 21.482 | 19.093 | 28.774 | 46.394 | 70.064 | 109.171 | 81.557 | 98.251 | 65.454 | 18.193 | 5.761 | 5.824 |
| Goodwill
| 23.756 | 23.756 | 193.579 | 193.579 | 193.579 | 285.023 | 328.616 | 696.991 | 624.031 | 624.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.499 | 10.503 | 14.06 | 62.602 | 92.541 | 112.16 | 120.533 | 135.291 | 176.467 | 185.609 | 136.464 | 89.093 | 20.706 | 23.337 | 15.775 | 11.14 |
| Goodwill en immateriële activa
| 38.255 | 34.258 | 207.639 | 256.181 | 286.12 | 397.183 | 449.149 | 832.282 | 800.498 | 809.641 | 136.464 | 89.093 | 20.706 | 23.337 | 15.775 | 11.14 |
| Langetermijnbeleggingen
| 527.278 | 530.705 | 316.527 | 809.324 | 122.872 | 335.275 | 329.485 | 498.729 | 370.208 | 53.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.53 | 27.336 | 26.337 | 26.059 | 26.703 | 17.34 | 15.527 | 14.307 | 12.521 | 9.088 | 7.949 | 6.596 | 4.085 | 3.046 | 1.915 | 0.578 |
| Overige niet-vlottende activa
| 565.059 | 282.891 | 411.536 | 324.803 | 480.743 | 622.523 | 322.99 | 14.036 | 12.469 | 3.413 | 2.033 | 3.912 | 0.157 | 0.12 | 0.408 | 0.696 |
| Totaal niet-vlottende activa
| 1,187.75 | 929.646 | 1,029.739 | 1,433.403 | 937.92 | 1,391.415 | 1,145.925 | 1,405.748 | 1,265.76 | 984.739 | 228.004 | 197.851 | 90.401 | 44.696 | 23.858 | 18.237 |
| Totaal activa
| 2,529.402 | 2,716.538 | 2,936.546 | 3,142.376 | 3,150.369 | 3,809.523 | 4,549.571 | 3,654.391 | 2,588.963 | 2,337.013 | 1,368.366 | 1,018.574 | 414.348 | 354.411 | 208.442 | 151.751 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 268.717 | 386.952 | 347.725 | 418.088 | 358.496 | 314.423 | 272.968 | 163.104 | 219.778 | 112.855 | 116.86 | 97.373 | 51.646 | 41.903 | 55.819 | 25.842 |
| Kortlopende schulden
| 33.722 | 5.592 | 2.841 | 40.2 | 180.643 | 371.946 | 551.098 | 4.02 | 1.821 | 0 | 30 | 118.74 | 62 | 50 | 20 | 30 |
| Belastingschulden
| 1.232 | 7.96 | 3.936 | 9.751 | 3.467 | 24.465 | 19.926 | 27.323 | 26.237 | 10.527 | -39.944 | -21.761 | 9.379 | 3.53 | 1.416 | 2.422 |
| Uitgestelde opbrengsten
| 317.347 | 285.566 | 396.989 | 424.545 | 43.51 | 24.465 | 196.112 | 108.441 | 120.991 | 0 | 33.792 | -5.494 | 13.114 | 9.2 | 2.885 | 3.273 |
| Overige kortlopende verplichtingen
| 5.919 | 33.87 | 11.032 | 3.087 | 319.061 | 504.595 | 873.253 | 312.732 | 329.079 | 448.699 | 198.871 | 132.528 | 9.825 | 33.106 | 6.544 | 0.925 |
| Totaal kortlopende verplichtingen
| 625.706 | 711.979 | 758.587 | 885.92 | 901.71 | 1,215.428 | 1,893.431 | 588.298 | 671.67 | 561.554 | 379.523 | 343.146 | 136.584 | 134.209 | 85.248 | 60.04 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.27 | 3.579 | 5.711 | 8.377 | 0 | 51.41 | 94.618 | 220.782 | 238.92 | 238.44 | 237.96 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.903 | 7.353 | 7.434 | 0 | 0 | 1.746 | 7.634 | 15.988 | 21.508 | 32.242 | 40.932 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.965 | 0.651 | 1.267 | 1.204 | 1.656 | 0.757 | -7.634 | -220.782 | -238.92 | -238.44 | -40.932 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 2 | -8.377 | 0 | -0.757 | 7.634 | 220.782 | 238.92 | 238.44 | 40.932 | 16.55 | 12.92 | 12.065 | 7.865 | 5.515 |
| Totaal niet-vlottende verplichtingen
| 14.138 | 11.582 | 16.413 | 1.204 | 1.656 | 53.156 | 102.252 | 236.77 | 260.428 | 270.682 | 278.892 | 16.55 | 12.92 | 12.065 | 7.865 | 5.515 |
| Totaal passiva
| 639.843 | 723.561 | 774.999 | 887.124 | 903.367 | 1,268.584 | 1,995.683 | 825.067 | 932.098 | 832.236 | 658.415 | 359.696 | 149.504 | 146.274 | 93.113 | 65.555 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 340.089 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 337.577 | 316.979 | 158.49 | 104.696 | 69.798 | 52.348 | 52.348 | 41.589 | 41.589 |
| Ingehouden winsten
| -296.675 | -188.38 | -19.81 | 71.454 | 65.826 | 346.232 | 343.508 | 608.375 | 450.395 | 308.216 | 244.709 | 206.485 | 149.072 | 98.279 | 67.519 | 40.736 |
| Overige gereserveerde algehele resultaten
| 50.178 | 70.528 | 70.528 | 70.53 | 69.524 | 68.987 | 63.245 | 51.875 | 45.481 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,795.945 | 1,773.202 | 1,773.202 | 1,775.641 | 1,773.202 | 1,772.947 | 1,773.202 | 1,773.132 | 839.134 | 1,034.401 | 354.768 | 382.339 | 60.095 | 54.582 | 6.222 | 3.871 |
| Totaal eigen vermogen van aandeelhouders
| 1,889.537 | 1,992.927 | 2,161.496 | 2,255.202 | 2,246.129 | 2,525.742 | 2,517.532 | 2,770.958 | 1,651.989 | 1,501.108 | 704.174 | 658.622 | 261.515 | 205.208 | 115.329 | 86.196 |
| Totaal eigen vermogen
| 1,889.559 | 1,992.977 | 2,161.547 | 2,255.252 | 2,247.003 | 2,540.938 | 2,553.887 | 2,829.324 | 1,656.865 | 1,504.777 | 709.951 | 658.878 | 264.844 | 208.137 | 115.329 | 86.196 |
| Totaal passiva en aandeelhoudersvermogen
| 2,529.402 | 2,716.538 | 2,936.546 | 3,142.376 | 3,150.369 | 3,809.523 | 4,549.571 | 3,654.391 | 2,588.963 | 2,337.013 | 1,368.366 | 1,018.574 | 414.348 | 354.411 | 208.442 | 151.751 |