Shenzhen Center Power Tech. Co., Ltd
SZSE:002733.SZ
13.89 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,317.227 | 1,419.25 | 1,477.851 | 1,783.073 | 1,101.164 | 1,022.107 | 684.915 | 810.399 | 457.397 | 596.772 | 173.481 | 212.988 | 223.356 | 68.854 | 20.485 | 49.054 |
| Kortetermijnbeleggingen
| 0.048 | 410.319 | 469.198 | 0.494 | -2.625 | 0.202 | 250 | 170 | 1.654 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,317.275 | 1,829.569 | 1,947.049 | 1,783.566 | 1,101.164 | 1,022.309 | 684.915 | 810.399 | 459.051 | 596.772 | 173.481 | 212.988 | 223.356 | 68.854 | 20.485 | 49.054 |
| Nettovorderingen
| 1,065.9 | 1,198.127 | 1,235.916 | 1,189.839 | 1,157.569 | 1,289.708 | 1,128.608 | 984.806 | 824.542 | 512.287 | 476.882 | 407.664 | 387.67 | 280.246 | 237.197 | 167.491 |
| Voorraad
| 692.259 | 958.732 | 709.659 | 502.08 | 512.441 | 464.924 | 507.381 | 421.592 | 342.217 | 440.119 | 298.739 | 334.306 | 267.278 | 59.276 | 59.115 | 48.865 |
| Overige vlottende activa
| 93.024 | 135.95 | 98.269 | 73.068 | 82.512 | 82.794 | 271.818 | 189.762 | 11.968 | 57.661 | 0.633 | 0.627 | 0.836 | -43.765 | -41.296 | -29.129 |
| Totaal vlottende activa
| 3,313.378 | 4,122.378 | 3,990.893 | 3,548.553 | 2,853.686 | 2,859.734 | 2,592.722 | 2,406.56 | 1,637.779 | 1,606.839 | 949.736 | 955.585 | 879.139 | 364.61 | 275.5 | 236.282 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 883.137 | 670.369 | 615.489 | 554.852 | 633.148 | 601.173 | 428.252 | 419.395 | 307.784 | 236.935 | 215.475 | 212.451 | 188.864 | 67.585 | 64.451 | 63.708 |
| Goodwill
| 2.137 | 4.202 | 4.202 | 4.202 | 4.202 | 9.843 | 9.843 | 8.587 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.206 | 232.57 | 178.637 | 186.946 | 299.286 | 149.916 | 95.732 | 46.665 | 38.95 | 40.597 | 32.062 | 32.899 | 33.711 | 7.872 | 7.766 | 7.955 |
| Goodwill en immateriële activa
| 190.343 | 236.771 | 182.839 | 191.148 | 303.488 | 159.759 | 105.574 | 55.251 | 39.759 | 40.597 | 32.062 | 32.899 | 33.711 | 7.872 | 7.766 | 7.955 |
| Langetermijnbeleggingen
| 557.785 | 125.328 | 287.793 | 668.665 | 483.498 | 442.425 | 377.104 | 299.247 | 238.141 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.024 | 60.385 | 62.872 | 40.04 | 27.328 | 18.657 | 15.202 | 17.958 | 17.316 | 11.731 | 9.197 | 8.005 | 6.349 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 69.987 | 435.954 | 587.668 | 207.655 | 120.135 | 115.01 | 3.883 | 3.218 | 3.781 | 1.179 | 0.95 | 1.399 | 2.069 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,761.277 | 1,528.807 | 1,736.66 | 1,662.359 | 1,567.598 | 1,337.024 | 930.016 | 795.07 | 606.781 | 292.442 | 259.684 | 256.755 | 230.992 | 75.457 | 72.217 | 71.662 |
| Totaal activa
| 5,074.654 | 5,651.185 | 5,727.553 | 5,210.912 | 4,421.284 | 4,196.758 | 3,522.738 | 3,201.63 | 2,244.56 | 1,899.281 | 1,209.419 | 1,212.34 | 1,110.132 | 440.067 | 347.717 | 307.944 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 944.3 | 1,707.296 | 1,804.252 | 1,166.555 | 977.575 | 750.869 | 481.204 | 446.401 | 288.502 | 247.13 | 131.389 | 205.637 | 241.5 | 187.312 | 134.13 | 108.883 |
| Kortlopende schulden
| 514.746 | 643.745 | 771.292 | 800.966 | 708.18 | 799.985 | 707.045 | 348.731 | 573.988 | 422.753 | 341.172 | 347.302 | 258.951 | 50.961 | 51.574 | 40 |
| Belastingschulden
| 22.14 | 45.734 | 17.196 | 18.781 | 28.023 | 31.661 | 21.312 | 16.729 | 28.959 | 10.448 | 10.754 | 15.311 | 15.493 | 4.706 | 3.501 | -1.357 |
| Uitgestelde opbrengsten
| 208.825 | 26.421 | 288.192 | 115.266 | 142.749 | 31.661 | 54.318 | 56.564 | 64.497 | 40.893 | 34.776 | 37.59 | 41.869 | 37.289 | 23.227 | 30.508 |
| Overige kortlopende verplichtingen
| 70.863 | 178.658 | 16.629 | 8.832 | 30.177 | 98.286 | 34.898 | 46.03 | 30.414 | 31.144 | 29.258 | 29.883 | 40.783 | 2.368 | 3.028 | 2.796 |
| Totaal kortlopende verplichtingen
| 1,738.734 | 2,556.12 | 2,880.366 | 2,091.619 | 1,858.68 | 1,680.801 | 1,277.465 | 897.727 | 957.401 | 741.92 | 536.596 | 620.411 | 583.103 | 277.929 | 211.959 | 182.186 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 328.275 | 187.326 | 132.26 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 8.48 | 12.003 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 76.106 | 61.89 | 58.48 | 53.629 | 38.041 | 46.868 | 56.164 | 67.248 | 58.907 | 40.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.981 | 86.91 | 100.874 | 1.451 | 7.385 | 1.56 | 1.633 | 1.705 | 2.963 | 3.085 | 3.206 | 3.51 | 3.464 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.362 | 24.745 | 19.117 | 16.97 | 13.3 | 7.8 | 0 | 0 | 0 | 0 | 34.325 | 23.5 | 17.8 | 0.366 | 0.366 | 1.383 |
| Totaal niet-vlottende verplichtingen
| 510.724 | 360.872 | 310.731 | 72.049 | 58.726 | 56.228 | 57.797 | 68.954 | 61.87 | 43.6 | 37.682 | 35.49 | 33.267 | 0.366 | 0.366 | 1.383 |
| Totaal passiva
| 2,249.458 | 2,916.992 | 3,191.096 | 2,163.668 | 1,917.407 | 1,737.029 | 1,335.262 | 966.68 | 1,019.271 | 785.519 | 574.278 | 655.901 | 616.37 | 278.296 | 212.325 | 183.57 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 80.309 | 0 | 19.399 | 1.162 | 0 | 0 | 0 | 0 | 0 | 10.191 | 9.391 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 384.215 | 384.215 | 384.215 | 385.198 | 350.113 | 350.113 | 350.113 | 350.113 | 306 | 136 | 102 | 102 | 102 | 20 | 20 | 20 |
| Ingehouden winsten
| 477.081 | 384.336 | 254.927 | 715.001 | 729.162 | 622.913 | 566.397 | 582.098 | 510.549 | 413.634 | 340.351 | 261.98 | 187.934 | 95.331 | 76.225 | 66.803 |
| Overige gereserveerde algehele resultaten
| -15.453 | 56.758 | -19.399 | -1.162 | 33.488 | 46.644 | 25.231 | 52.102 | 31.861 | -10.191 | -9.391 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,801.983 | 1,809.058 | 1,789.659 | 1,816.726 | 1,233.755 | 1,365.273 | 1,233.224 | 1,233.855 | 361.338 | 549.968 | 179.938 | 177.317 | 167.934 | 11.069 | 9.825 | 9.558 |
| Totaal eigen vermogen van aandeelhouders
| 2,728.135 | 2,634.367 | 2,428.801 | 2,916.926 | 2,346.518 | 2,384.944 | 2,174.966 | 2,218.168 | 1,209.749 | 1,099.602 | 622.288 | 541.297 | 457.868 | 126.401 | 106.05 | 96.361 |
| Totaal eigen vermogen
| 2,825.196 | 2,734.193 | 2,536.457 | 3,047.244 | 2,503.877 | 2,459.729 | 2,187.475 | 2,234.95 | 1,225.289 | 1,113.762 | 635.141 | 556.439 | 493.761 | 161.772 | 135.392 | 124.374 |
| Totaal passiva en aandeelhoudersvermogen
| 5,074.654 | 5,651.185 | 5,727.553 | 5,210.912 | 4,421.284 | 4,196.758 | 3,522.738 | 3,201.63 | 2,244.56 | 1,899.281 | 1,209.419 | 1,212.34 | 1,110.132 | 440.067 | 347.717 | 307.944 |