Ocean's King Lighting Science & Technology Co., Ltd.

SZSE:002724.SZ

8.45 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 344.549343.091348.802694.328573.669414.185474.999436.248811.74831.425425.804415.005346.283273.546312.431
Kortetermijnbeleggingen 762.678658.601585.186480.544611.963591.23482.5094250000000
Liquide middelen en kortetermijnbeleggingen 1,107.2261,001.691933.9881,174.8721,185.6321,005.415957.508436.248811.74831.425425.804415.005346.283273.546312.431
Nettovorderingen 1,371.8081,492.3061,219.598824.105598.549525.814480.471372.504350.476424.851470.678445.837462.831343.958305.273
Voorraad 127.19156.962268.867303.316164.676151.999129.955109.216106.21383.05577.99772.77283.839115.97109.259
Overige vlottende activa 14.95511.030.88427.675-27.009-19.288-20.82425.465-10.714-12.128-14.02-12.649-9.236-6.964-11.075
Totaal vlottende activa 2,671.6512,661.992,423.3372,329.9681,921.8481,663.941,547.1141,343.4331,257.7151,327.203960.459920.965883.718726.51715.889
Niet-vlottende activa:
Materiële vaste activa, netto 394.115404.243414.052391.133407.878426.405412.896436.569393.006348.212221.83197.79588.95874.95476.423
Goodwill 99.964151.104151.104151.10400000000000
Immateriële activa 69.91773.01675.1577.04476.96479.20179.50181.05483.26484.33386.34189.10291.43593.4265.205
Goodwill en immateriële activa 169.881224.12226.254228.14776.96479.20179.50181.05483.26484.33386.34189.10291.43593.4265.205
Langetermijnbeleggingen 620.929-130.4113.7-123.453-605.463-589.73-481.00900-17.85-21.111186.897000
Belastingvorderingen 53.65541.14726.49419.98113.6199.58410.48113.2119.37417.8521.11117.29323.5819.42421.623
Overige niet-vlottende activa 4.105663.842589.03491.587622.71601.704492.98310.4810.47417.8521.111-186.89700.7860
Totaal niet-vlottende activa 1,242.6851,202.9531,369.5311,007.395515.708527.165514.852541.314506.118450.396329.282204.191203.973188.591103.251
Totaal activa 3,914.3363,864.9433,792.8683,337.3632,437.5552,191.1042,061.9661,884.7471,763.8331,777.5991,289.7411,125.1561,087.691915.101819.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 343.595332.128255.861227.93469.64167.27476.71572.01958.10957.10669.12758.66276.81476.81982.485
Kortlopende schulden 62.50930.33311.652038.251-10.9564.511.6754.9850000030
Belastingschulden 87.9493.717111.23786.52444.14352.87460.78633.60939.68152.88959.47741.85858.9637.80239.562
Uitgestelde opbrengsten 299.59518.55315.71283.1428.43810.9567.3234.933-4.98500000112.588
Overige kortlopende verplichtingen 78.134351.58847.6454.396236.144224.83198.732140.167171.78185.482195.284153.522206.143179.86761.79
Totaal kortlopende verplichtingen 783.833732.599630.866535.472352.474292.104287.27228.793229.889242.589264.411212.184282.957256.686286.862
Langlopende verplichtingen:
Langetermijnschulden 6.3430.0240.421.03200000000000
Uitgestelde opbrengsten niet-vlottend 00-0-1.03200000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.2250.4490.4930.0611.1550.3280.2200000001.824
Overige niet-vlottende verplichtingen 8.01127.03920.0715.1850010.64724.7290000000
Totaal niet-vlottende verplichtingen 23.5827.51220.98315.2461.1550.32810.86724.7290000001.824
Totaal passiva 807.413760.111651.849550.717353.628292.432298.137253.523229.889242.589264.411212.184282.957256.686288.686
Eigen vermogen:
Preferente aandelen 210.978000000000.1220.1320000
Gewone aandelen 771.498779.83779.83779.83720720600400400400350350350350200
Ingehouden winsten 1,570.3961,587.5061,676.7411,420.1611,202.61,026.013899.124771.804677.453682.722581.269479.136385.18260.65297.259
Overige gereserveerde algehele resultaten -0.247169.95148.971132.095119.594110.927102.97297.68794.76-0.122-0.1320000
Overige totale aandeelhoudersvermogen 312.573304.245304.245304.24541.73341.733161.733361.733361.733452.28894.06183.83669.55447.76633.194
Totaal eigen vermogen van aandeelhouders 2,865.1982,841.5312,909.7872,636.3312,083.9271,898.6731,763.8291,631.2241,533.9451,535.011,025.33912.972804.734658.415530.454
Totaal eigen vermogen 3,106.9223,104.8323,141.0192,786.6462,083.9271,898.6731,763.8291,631.2241,533.9451,535.011,025.33912.972804.734658.415530.454
Totaal passiva en aandeelhoudersvermogen 3,914.3363,864.9433,792.8683,337.3632,437.5552,191.1042,061.9661,884.7471,763.8331,777.5991,289.7411,125.1561,087.691915.101819.14