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 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 485.967368.274390.909359.528271.867198.238215.694295.943287.392313.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514467.525443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327-240.958
Kortetermijnbeleggingen 52.8198070805080.4803044.311-0.1040-1.193-1.558-2.923-1.395-1.406-2.619-2.798-1.968-2.775-4.385-7.003-8.439-8.136-9.391-9.916-5.34422.633-5.887-6.267-8.419-3.896-4.473-5.2830000481.917
Liquide middelen en kortetermijnbeleggingen 538.787448.274460.909439.528321.867278.638295.694325.943331.702314.259513.36244.83740.91372.51487.926103.61131.323138.735117.12264.357.856103.65115.787244.134495.9749.739869.475417.514490.158443.403375.868398.015391.203424.813365.394510.906548.038266.041213.327240.958
Nettovorderingen 145.544131.305231.675230.44234.472190.155251.466209.433242.801260.697261.776467.62576.816569.331585.8532,309.2743,508.2353,840.6323,830.1282,421.2212,332.7232,274.3382,013.2071,370.0551,002.274856.91,026.935622.134504.08670.68381.784443.355412.417329.005313.469272.922277.046250.677246.6020
Voorraad 160.471175.723199.325233.361224.309204.776234.581235.982225.825212.218185.94371.707392.829390.557386.869354.795383.174376.177327.625241.988271.719314.266295.952494.13480.884465.42428.299451.635491.219466.554473.396433.35426.692342.043312.283288.889290.703295.815296.8860
Overige vlottende activa 44.45343.17724.21924.82427.33422.54525.99929.68638.28751.54849.92579.43775.44863.70569.27866.00773.88967.58669.55351.82149.08449.84273.770.47957.14755.75759.8765.06876.68321.84241.211-23.931-30.311-6.951-10.45-16.838-16.6586.8346.4840
Totaal vlottende activa 889.254798.478916.129928.153807.982696.114807.74801.044838.615838.7231,011.003963.6011,086.0071,096.1061,129.9262,833.6864,096.624,423.134,344.4282,779.3292,711.3812,742.0962,498.6452,178.7982,036.2062,127.8162,384.5781,556.3511,562.1411,602.4791,272.2591,250.7891,200.0011,088.91980.6961,055.8791,099.129819.368763.299240.958
Niet-vlottende activa:
Materiële vaste activa, netto 159.102155.466171.296157.789154.769157.201159.477161.249164.054166.867169.133324.865332.277332.695333.826344.129345.539355.261362.981374.716385.959381.611400.727396.233405.374413.315424.478416.622418.648421.194427.961380.459332.842369.695331.334298.596302.136278.847259.2770
Goodwill 4.0090000000000156.882156.882156.882156.882512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79512.79573.019573.01900000000000
Immateriële activa 104.91798.47174.93466.58568.63169.02469.69669.40768.5363.72866.78131.969137.079143.736143.818144.573146.379147.05149.222153.03155.321155.367158.213149.507153.985157.966162.3218.81618.29513.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Goodwill en immateriële activa 108.92698.47174.93466.58568.63169.02469.69669.40768.5363.72866.78288.851293.962300.618300.7657.363659.169659.84662.012665.819668.111668.157671.003662.296666.775670.756675.11591.835591.31413.66113.53613.27813.31513.48313.70813.23813.54213.71613.8890
Langetermijnbeleggingen 43.91251.134-16.935-30.757-6.867-29.115-23.75529.635.72654.01573.72656.85860.9514536.30335.02435.64749.16444.23445.3449.01655.17447.97252.68289.416112.647128.748127.31782.62192.07291.32686.32278.66279.45380.2636.0286.6277.4378.1740
Belastingvorderingen 64.6563.46462.92868.60170.53363.59962.38764.57865.92560.36157.734395.594363.615349339.199163.993147.575142.411142.408117.06598.68194.245102.73933.88131.26130.1842.67528.129.59529.49133.43414.79514.48613.92113.53210.93810.69210.1159.8770
Overige niet-vlottende activa 00.18573.048805080.4803044.311-0.1040.1712.2388.2516.3330.521.1340.80.6780.0660.0644.3190.516353.303287.8498.1144.58743.56634.9665.5565.14541.87688.0536.75850.4612.2821.30621.12635.398-240.958
Totaal niet-vlottende activa 376.59368.719365.27342.217337.066341.11347.805354.864348.545345.971367.2681,066.3391,053.0431,035.5641,016.3621,201.0291,189.0631,207.4761,212.3131,203.0061,201.8311,203.5061,222.9571,498.3961,480.6751,235.0121,275.5991,207.441,157.143561.975571.402536.73527.356513.31489.297341.08354.303331.242326.614-240.958
Totaal activa 1,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,155.5451,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.9130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.997154.884258.366217.942149.402130.028174.296142.65175.157194.629170.577324.046356.674346.335343.605312.299298.554214.247266.321315.407297.611266.279175.224411.818442.77392.127572.322314.172329.973346.26469.651364.213302.609256.381316.926287.941300.624249.545216.8770
Kortlopende schulden 37.4152.1512.5092.5412.3372.6332.7552.933.0462.9853.0481,289.2861,289.2861,239.2861,239.2861,221.951,234.1991,234.2021,234.1991,117.6151,113.2781,166.9641,289.775514.851516.891428.62845.557516.208504.608494.835397.262300.974316.069311.109137.6118.74118.74204.113154.7580
Belastingschulden 3.3134.9159.56910.9787.2842.2074.40611.8628.714.9244.065.0417.65912.78314.8815.112.09311.40124.52511.0366.15516.20431.45525.12724.41623.38528.72720.66317.49813.68614.317-10.367-5.7823.3442.9384.6863.5794.7954.9380
Uitgestelde opbrengsten 206.643144.334269.251323.82298.93129.843-0196.498187.838144.341525.692926.887884.327847.612785.3671,566.0082,734.0052,789.7192,704.666816.5728.43654.3031,147.004291.332102.141104.94657.01539.1257.256259.247114.20216.74629.85918.40419.70220.09818.35919.93920.2670
Overige kortlopende verplichtingen 92.226128.71526.50321.85219.74797.637306.707153.611171.759200.68517.6678.4397.469.83918.7898.95915.865344.957278.6516.22317.70844.96618.40620.04819.13112.62612.72120.36811.0176.9964.2027.3655.4558.5737.1425.8836.0035.67241.7610
Totaal kortlopende verplichtingen 517.282430.083556.629566.155470.417360.141483.758495.688537.8542.64716.9842,548.6582,537.7472,443.0722,387.0473,109.2154,282.6234,583.1244,483.8352,265.7462,157.0262,132.5122,630.411,238.051,080.933938.321,487.615889.867902.8541,107.338985.318689.298653.992594.467481.369432.661443.727479.27433.6630
Langlopende verplichtingen:
Langetermijnschulden 1.0271.1921.42300.8280.7151.2222.0142.2732.8873.469502.221504.191500500.632498.91497.056495.221493.386491.532490.302487.842486.028484.162482.486480.974484.9919.69.69.6079.4802020068.05562.42562.4250
Uitgestelde opbrengsten niet-vlottend 4.6954.6953.7953.7953.7952.4552.4552.532.532.532.532.051.252.152.73.1884.3883.914.29712.56613.01111.88210.52910.19410.45810.8111.5984.6395.1935.7476.3017.0557.4595.0075.2675.676.0746.4786.8820
Uitgestelde belastingverplichtingen niet-vlottend 6.4937.0887.5225.2125.7235.776.1976.5937.0167.4547.89211.87312.50213.6713.76114.39115.05815.98715.98716.90917.53818.16818.797020.09423.50628.5478.3984.985-9.60-79.4-80-20-200-68.055-62.425-62.4250
Overige niet-vlottende verplichtingen 6.0198.3588.1781.7941.4323.6913.6764.0783.8953.6693.2031.7752.6713.2622.8632.3943.91.4341.55628.72928.72929.1271.53522.7282.8141.7610009.6079.4802020068.05562.42562.4250
Totaal niet-vlottende verplichtingen 18.23321.33320.91810.80111.77812.63213.55115.21615.71516.5417.094517.919520.614519.081519.956518.882520.401516.552515.226549.735549.58547.02516.889517.084515.851517.051525.13622.63719.77815.3476.30186.45587.45925.00725.2675.6774.12968.90369.3070
Totaal passiva 535.516451.416577.547576.956482.195372.773497.309510.905553.514559.18734.0783,066.5773,058.3612,962.1542,907.0033,628.0974,803.0245,099.6764,999.0612,815.4812,706.6062,679.5323,147.2991,755.1341,596.7851,455.3712,012.751912.505922.6331,122.686991.619775.753741.451619.474506.636438.332517.856548.173502.970
Eigen vermogen:
Preferente aandelen 0000000000000036.33831.79133.25923.14222.8425.0355.7812.14817.44223.22423.7719.5360006.3624.7330000.82500000
Gewone aandelen 857.626857.6857.54849.178847.808847.208847.208847.208847.208843.508843.508421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754421.754210.877183.009183.009183.009183.009183.009183.009183.009183.009137.209137.2090
Ingehouden winsten -2,708.119-2,720.791-2,730.426-2,741.146-2,757.282-2,759.9-2,760.496-2,766.696-2,767.123-2,773.29-2,769.321-2,388.496-2,272.688-2,175.111-2,098.917-935.565-858.274-819.992-793.595-213.958-173.338-117.428-800.945533.382533.113507.414238.293450.305399.553384.378201.443357.767331.551332.422316.841317.027294.103273.729258.5290
Overige gereserveerde algehele resultaten 300.822,603.564301.3172,592.324303.5942,585.666301.8852,572.467284.0782,556.73297.109928.65417.072921.039-36.338-31.791-33.259-23.142-22.842-5.035-5.78-12.148-17.442-23.224-23.771-9.53613.60511.8888.094-6.362-4.7330.6621.1190.662-0.8251.2111.0851.5891.295520.863
Overige totale aandeelhoudersvermogen 2,278.561-23.2192,276.758-6.0072,269.49-7.8812,270.09-7.8812,270.09-02,273.790912.6910914.428918.541917.508927.625927.925955.878955.133948.764933.324943.267942.72956.955953.936960.9121,171.789468.115462.272464.332464.332464.332463.506457.38457.38189.909189.9090
Totaal eigen vermogen van aandeelhouders 728.888717.155705.189694.349663.609665.093658.687645.098634.253626.948645.085-1,038.088-921.172-832.319-762.734404.73480.988529.387556.0841,163.6731,203.5491,253.091554.1331,898.4041,897.5871,886.1231,627.5881,844.8591,790.3131,035.502846.7241,005.77980.012980.425963.357958.627935.577602.437586.943520.863
Totaal eigen vermogen 725.633715.781703.852693.415662.853664.451658.237645.003633.646625.514644.193-1,036.637-919.312-830.484-760.715406.617482.66530.93557.681,166.8541,206.6061,266.07574.3031,922.0591,920.0961,907.4581,647.4261,851.2871,796.6521,041.768852.0421,011.766985.905982.746963.357958.627935.577602.437586.943520.863
Totaal passiva en aandeelhoudersvermogen 1,265.8441,167.1971,281.3991,270.371,145.0481,037.2241,155.5451,155.9081,187.161,184.6941,378.2712,029.942,139.0492,131.672,146.2884,034.7145,285.6845,630.6065,556.7413,982.3353,913.2123,945.6023,721.6023,677.1933,516.8813,362.8293,660.1772,763.7912,719.2852,164.4541,843.661,787.5191,727.3571,602.221,469.9931,396.9591,453.4321,150.611,089.913520.863