Shenzhen Soling Industrial Co.,Ltd

SZSE:002766.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 458.432485.967368.274390.909359.528271.867198.238215.694295.943287.392313.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514467.525443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327-240.958
Kortetermijnbeleggingen 38.51552.8198070805080.4803044.311-0.1040-1.193-1.558-2.923-1.395-1.406-2.619-2.798-1.968-2.775-4.385-7.003-8.439-8.136-9.391-9.916-5.34422.633-5.887-6.267-8.419-3.896-4.473-5.2830000481.917
Liquide middelen en kortetermijnbeleggingen 496.947538.787448.274460.909439.528321.867278.638295.694325.943331.702314.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514490.158443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327240.958
Nettovorderingen 137.91145.544121.421218.675194.379217.657181.94237.749184.223228.761214.183220.089411.938480.437472.842518.929524.115781.573,742.1573,830.1282,384.891966.321912.040951.216930.615746.693635.78547.168413.97389.783349.332363.437309.71800225.591229.403221.69227.2060
Voorraad 179.892160.471175.723199.325233.361224.309204.776234.581235.982225.825212.218185.94371.707392.829390.557386.869354.795383.174376.177327.625241.988271.719314.266295.952494.13480.884465.42428.299451.635491.219466.554473.396433.35426.692342.043312.283288.889290.703295.815296.8860
Overige vlottende activa 32.32144.45353.06137.2260.88544.14930.76139.71647.059281.08993.31791.613135.119165.346160.194104.7581,997.7192,912.5953,256.8433,178.50388.151,395.7781,424.88173.7489.318150.575165.965867.145140.034165.032302.73972.77155.98772.38818.10417.57944.14830.98644.01525.880
Totaal vlottende activa 847.069889.254798.478916.129928.153807.982696.114807.74801.044838.615838.7231,011.003963.6011,086.0071,096.1061,129.9262,833.6864,096.624,423.134,344.4282,779.3292,711.3812,742.0962,498.6452,178.7982,036.2062,127.8162,384.5781,556.3511,562.1411,602.4791,272.2591,250.7891,200.0011,088.91980.6961,055.8791,099.129819.368763.299240.958
Niet-vlottende activa:
Materiële vaste activa, netto 190.677159.102155.466171.296157.789154.769157.201159.477161.249164.054166.867169.133324.865332.277332.695333.826344.129345.539355.261362.981374.716385.959381.611400.727396.233405.374413.315424.478416.622418.648421.194427.961380.459332.842369.695331.334298.596302.136278.847259.2770
Goodwill 4.0094.0090000000000156.882156.882156.882156.882512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79573.019573.01900000000000
Immateriële activa 110.598104.91798.47174.93466.58568.63169.02457.07769.40768.5363.72866.78131.969137.079143.736143.818144.573146.379147.05149.222153.03155.321155.367158.213149.507153.985157.966162.3218.81618.29513.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Goodwill en immateriële activa 114.607108.92698.47174.93466.58568.63169.02457.07769.40768.5363.72866.78288.851293.962300.618300.7657.363659.169659.84662.012665.819668.111668.157671.003662.296666.775670.756675.11591.835591.31413.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Langetermijnbeleggingen 48.0743.91251.134-16.935-30.757-6.867-29.11556.24529.635.72654.01573.72656.85860.9514536.30335.02435.64749.16444.23445.3449.01655.17447.97252.68289.416112.647128.748127.31782.62192.07291.32686.32278.66279.45380.2636.0286.6277.4378.1740
Belastingvorderingen 68.70864.6563.46462.92868.60170.53363.599064.57865.92560.36157.734395.594363.615349339.199163.993147.575142.411142.408117.06598.68194.245102.73933.88131.26130.1842.67528.129.59529.49133.43414.79514.48613.92113.53210.93810.69210.1159.8770
Overige niet-vlottende activa 0.19700.18573.048805080.475.5253044.311-0.1040.1712.2388.2516.3330.521.1340.80.6780.0660.0644.3190.516353.303287.8498.1144.58743.56634.9665.5565.14541.87688.0536.75850.4612.2821.30621.12635.398-240.958
Totaal niet-vlottende activa 422.259376.59368.719365.27342.217337.066341.11348.324354.864348.545345.971367.2681,066.3391,053.0431,035.5641,016.3621,201.0291,189.0631,207.4761,212.3131,203.0061,201.8311,203.5061,222.9571,498.3961,480.6751,235.0121,275.5991,207.441,157.143561.975571.402536.73527.356513.31489.297341.08354.303331.242326.614-240.958
Totaal activa 1,269.3281,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,156.0641,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.9130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 196.295180.997154.884258.366217.942149.402130.028174.296142.65175.157194.629170.577324.046356.674346.335343.605312.299298.554214.247266.321315.407297.611266.279175.224411.818442.77392.127528.499314.172329.973346.26407.288364.213302.609256.381316.926287.941300.624249.545216.8770
Kortlopende schulden 0100000012.24800001,289.2861,282.351,232.351,232.352,414.2911,227.771,227.7731,227.771,099.9171,106.8491,166.9641,283.346514.851509.307428.62784.716516.208504.608494.835324.462300.974316.069311.109137.6118.74118.74204.113154.7580
Belastingschulden 13.6473.3134.9159.56910.9787.2842.207011.8628.714.9244.065.0417.65912.78314.8815.112.09311.40124.52511.0366.15516.20431.45525.12724.41623.38528.72720.66317.49813.68614.317-10.367-5.7823.3442.9384.6863.5794.7954.9380
Uitgestelde opbrengsten 115.525206.643144.334269.251323.82298.93129.8430196.498187.838144.341525.692926.887884.327847.612785.3671,566.0082,734.0052,789.7192,704.666816.5728.43654.3031,147.004291.332102.141104.94657.01539.1257.256259.247114.20216.74629.85918.40419.70220.09818.35919.93920.2670
Overige kortlopende verplichtingen 135.51116.329125.9519.443113.15614.79998.064297.214144.678353.933343.08716.655847.937810.489775.916733.3731,490.8662,744.2053,129.703260.553816.267746.411683.0651,140.384-5.078104.43994.18827.816-0.29650.775252.557239.2534.47741.09723.63323.90621.29520.78420.81636.8220
Totaal kortlopende verplichtingen 460.977517.282430.083556.629566.155470.417360.141483.758495.688537.8542.64716.9842,548.6582,537.7472,443.0722,387.0473,109.2154,282.6234,583.1244,483.8352,265.7462,157.0262,132.5122,630.411,238.051,080.933938.321,487.615889.867902.8541,107.338985.318689.298653.992594.467481.369432.661443.727479.27433.6630
Langlopende verplichtingen:
Langetermijnschulden 30.4745.7221.1921.42300.8280.7151.2222.0142.2732.8873.469502.221504.191500506.738498.91497.056495.221493.386491.532490.302487.842486.028484.162482.486480.974484.9919.69.69.6079.4802020068.05562.42562.4250
Uitgestelde opbrengsten niet-vlottend 4.2154.6954.6953.7953.7953.7952.45502.532.532.532.532.051.252.152.73.1884.3883.914.29712.56613.01111.88210.52910.19410.45810.8111.5984.6395.1935.7476.3017.0557.4595.0075.2675.676.0746.4786.8820
Uitgestelde belastingverplichtingen niet-vlottend 10.7856.4937.0887.5225.2125.7235.7706.5937.0167.4547.89211.87312.50213.6713.76114.39115.05815.98715.98716.90917.53818.16818.797020.09423.50628.5478.3984.985-9.60-79.4-80-20-200-68.055-62.425-62.4250
Overige niet-vlottende verplichtingen 10.57110.7148.35811.9731.7945.2273.69112.8774.0786.4253.6695.7331.7752.6713.262-3.2432.3943.91.4341.55628.72928.72929.1271.53522.72813.2711.76100000005.0075.267006.4786.8820
Totaal niet-vlottende verplichtingen 56.04518.23321.33320.91810.80111.77812.63214.115.21615.71516.5417.094517.919520.614519.081519.956518.882520.401516.552515.226549.735549.58547.02516.889517.084515.851517.051525.13622.63719.77815.3476.30186.45587.45925.00725.2675.6774.12968.90369.3070
Totaal passiva 517.022535.516451.416577.547576.956482.195372.773497.858510.905553.514559.18734.0783,066.5773,058.3612,962.1542,907.0033,628.0974,803.0245,099.6764,999.0612,815.4812,706.6062,679.5323,147.2991,755.1341,596.7851,455.3712,012.751912.505922.6331,122.686991.619775.753741.451619.474506.636438.332517.856548.173502.970
Eigen vermogen:
Preferente aandelen 00000000000000036.33831.79133.25923.14222.8425.0355.7812.14817.44223.22423.7719.5360006.3624.7330000.82500000
Gewone aandelen 857.842857.626857.6857.54849.178847.808847.208847.208847.208847.208843.508843.508421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754210.877183.009183.009183.009183.009183.009183.009183.009183.009137.209137.2090
Ingehouden winsten -2,686.36-2,708.119-2,720.791-2,730.426-2,741.146-2,757.282-2,759.9-2,722.45-2,766.696-2,767.123-2,773.29-2,769.321-2,388.496-2,272.688-2,175.111-2,098.917-935.565-858.274-819.992-793.595-213.958-173.338-117.428-800.945533.382533.113507.414238.293450.305399.553384.378201.443357.767331.551332.422316.841317.027294.103273.729258.5290
Overige gereserveerde algehele resultaten 2,607.179300.822,603.564301.3172,592.324303.5942,585.666-30.7132,572.467284.0782,556.73297.109928.65417.072921.039-36.338-31.791-33.259-23.142-22.842-5.035-5.78-12.148-17.442-23.224-23.771-9.53613.60511.8888.094-6.362-4.7330.6621.1190.662-0.8251.2111.0851.5891.295520.863
Overige totale aandeelhoudersvermogen -22.7072,278.5612,580.3462,613.5482,582.5172,269.492,569.2722,564.6122,564.5862,270.09-02,273.79928.654988.843921.039950.767-31.791912.691952.496790.856902.622960.912900.543912.691966.491966.491966.4911,015.128972.81,123.568474.477252.021464.993465.451464.994462.681458.591458.465158.785191.2040
Totaal eigen vermogen van aandeelhouders 755.953728.888717.155705.189694.349663.609665.093658.657645.098634.253626.948645.085-1,038.088-921.172-832.319-762.734404.73480.988529.387556.0841,163.6731,203.5491,253.091554.1331,898.4041,897.5871,886.1231,627.5881,844.8591,790.3131,035.502846.7241,005.77980.012980.425963.357958.627935.577602.437586.943520.863
Totaal eigen vermogen 752.306725.633715.781703.852693.415662.853664.451658.206645.003633.646625.514644.193-1,036.637-919.312-830.484-760.715406.617482.66530.93557.681,166.8541,206.6061,266.07574.3031,922.0591,920.0961,907.4581,647.4261,851.2871,796.6521,041.768852.0421,011.766985.905982.746963.357958.627935.577602.437586.943520.863
Totaal passiva en aandeelhoudersvermogen 1,269.3281,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,156.0641,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.913520.863