Shenzhen Silver Basis Technology Co., Ltd.

SZSE:002786.SZ

7.42 (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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97.751120.92295.014119.60895.777142.129158.834170.964248.118285.679463.535426.722439.634670.745906.679415.834542.913528.289399.568410.389555.301631.61442.042382.922280.84315.271400.995437.367384.326360.82454.838506.866315.681370.036481.983521.211171.228136.806-147.844147.737
Kortetermijnbeleggingen 0-21.208-22.766-23.178-29.811-32.418-0.3-0.3-195.89196.225-39.323-62.576-63.021-65.672-68.298-84.191-86.697-88.253-85.7611.6331.1794.622-68.416-52.12-53.057-50.526-48.529-36.975-33.214-31.4430.2160000.32400.7295.6870.106
Liquide middelen en kortetermijnbeleggingen 97.751120.92295.014119.60895.777142.129158.834170.964248.118285.679463.535426.722439.634670.745906.679415.834542.913528.289399.568410.389556.933632.789446.664382.922280.84315.271400.995437.367384.326360.82454.838507.082315.681370.036481.983521.535171.228137.506147.844147.844
Nettovorderingen 541.146564.729683.975704.334760.152750.67741.495828.714812.171851.873731.696776.768776.079919.529988.086980.6511,137.2181,121.84767.773878.537948.9461,019.121963.1831,058.5731,032.8491,013.4811,011.8381,042.946905.153904.465810.107846.325847.773852.32821.901855.39718.104723.0580550.849
Voorraad 778.252817.446863.629917.2461,056.2851,111.5321,070.0211,132.4941,258.1371,272.5541,245.7351,285.8161,434.3631,471.3761,360.981,284.7541,367.551,518.3821,460.2831,429.3561,359.0191,299.21,293.0061,244.2781,161.3631,116.4771,112.9371,088.1751,059.772990.245933.067843.163789.43778.973764.338741.268799.093738.6480666.145
Overige vlottende activa 57.57915.56712.61823.8626.2674.7229.8245.57419.15321.40929.33127.37827.17834.39635.87251.26424.6324.81826.67434.51621.16125.43229.71626.08325.70421.40823.38737.78331.39712.6730.7113.648-50.485-43.268-42.673-46.272-41.399-46.33800.829
Totaal vlottende activa 1,474.7281,518.6651,655.2361,765.0491,918.4822,009.0531,980.1742,137.7452,337.5792,431.5152,470.2982,516.6832,677.2543,096.0463,291.6172,732.5043,072.3123,193.3282,654.2982,752.7982,886.062,976.5422,732.5692,711.8562,500.7562,466.6362,549.1572,606.2722,380.6482,268.2032,198.7232,200.2181,902.3991,958.0612,025.5492,071.921,647.0251,552.873147.8441,365.666
Niet-vlottende activa:
Materiële vaste activa, netto 1,212.9531,254.9181,290.7021,332.9991,488.5721,525.3791,504.0221,542.7031,498.3631,484.7481,426.7311,438.131,342.1381,286.3881,223.9741,078.1711,043.0491,038.5051,033.1361,038.6521,036.7851,028.9211,031.3981,028.296995.044965.116913.21885.014804.499743.878729.082736.23660.945667.669604.781588.838568.497521.3730516.608
Goodwill 000000000000000000001.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.6961.69601.696
Immateriële activa 134.453137.841135.026137.058142.286144.761147.233149.674152.275152.922154.897157.449159.765142.104140.626142.594144.951146.982144.851146.681147.232147.863147.067147.77143.773142.097141.567142.69562.92547.75446.91743.50842.1941.38141.67442.18440.29539.52040.039
Goodwill en immateriële activa 134.453137.841135.026137.058142.286144.761147.233149.674152.275152.922154.897157.449159.765142.104140.626142.594144.951146.982144.851146.681148.927149.558148.762149.465145.468143.792143.263144.39164.62149.44948.61245.20443.88543.07743.36943.8841.99141.215041.734
Langetermijnbeleggingen 51.91172.51186.55185.529105.991133.10188.94685.644108.88800144.676153.828171.82155.66182.919190.38166.704142.624162.32918.36718.82115.37888.41672.1273.05770.52668.52963.50353.21451.44319.78424.77224.64625.02423.21824.36425.754024.861
Belastingvorderingen 33.15530.93934.36134.56346.39744.28649.8149.8132.01631.1832.40633.988133.95118.82110.216103.36394.71586.14297.82788.874.06158.10947.64536.89535.0432.40534.83327.8224.61523.01323.95722.67217.41318.18617.8917.60213.9512.288010.232
Overige niet-vlottende activa 780.92767.533762.25763.3014.4414.76642.23941.2952.439139.315140.3986.26513.73130.12837.23640.1531.46928.88344.9228.341135.769133.915137.30765.47692.486.897112.899120.603190.922113.219111.27796.631100.2360.9621.33923.5084.9045.0882,012.7145.457
Totaal niet-vlottende activa 2,213.3922,263.7412,308.892,353.451,787.6881,852.2941,832.2511,869.1221,843.9811,808.1651,754.4311,780.5091,803.4121,749.261,667.7111,547.1961,504.5641,467.2161,463.3581,464.8011,413.911,389.3241,380.491,368.5481,340.0721,301.2671,274.7311,246.3581,148.159982.773964.371920.521847.245814.538712.404697.044653.705605.7192,012.714598.893
Totaal activa 3,688.123,782.4063,964.1264,118.4993,706.173,861.3463,812.4264,006.8674,181.564,239.684,224.7294,297.1924,480.6664,845.3064,959.3284,279.74,576.8764,660.5444,117.6564,217.5994,299.974,365.8664,113.0594,080.4043,840.8273,767.9033,823.8893,852.6293,528.8073,250.9763,163.0943,120.7392,749.6442,772.5992,737.9532,768.9652,300.732,158.5922,012.7141,964.559
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 695.917940.446958.5421,139.9731,250.4051,252.9531,138.1671,374.8991,080.3311,176.9471,168.1131,252.8081,191.8911,133.2171,291.441,321.4731,480.5891,720.1261,329.8911,299.0151,249.4211,184.791,165.0611,164.872988.211997.0021,072.1541,190.8181,098.8291,125.4291,067.7191,048.89929.301911.218962.9141,004.026883.897827.6230821.139
Kortlopende schulden 803.611553.728553.74577.742627.168867.596849.341778.9491,128.7271,275.291,297.0271,342.8681,233.9661,549.0221,449.4581,318.5081,602.1181,333.7041,235.1941,276.2551,374.1471,561.3391,235.5421,142.934931.243998.009999.134794.615366.255181.984177.97287.71283.62354.677339.25367.023394.411377.9130273.343
Belastingschulden 017.30811.72126.59119.38715.27321.80718.95923.23520.04315.51414.859.2286.397.0598.76913.36214.6044.9947.10915.412.7029.0018.115.0088.9144.41914.5387.4696.5054.20313.5269.34312.96411.40818.5728.867.43108.791
Uitgestelde opbrengsten 16.7431,285.6281,301.3471,221.2821,122.667944.146-0224.262288.8900554.989578.468612.347550.267531.635135.944145.072143.276133.445123.238118.453117.818112.823121.902110.526136.753142.737129.252108.063112.632111.487110.682138.97296.958104.90186.3882.182073.788
Overige kortlopende verplichtingen 1,361.80189.074186.971164.666206.679198.251,099.913831.343705.977779.649757.301131.29105.53125.686126.986183.56276.371271.866273.64239.88257.65189.202170.619175.574205.59188.061175.356154.82153.392127.101127.03298.516107.01786.7992.699117.978136.706114.878096.832
Totaal kortlopende verplichtingen 2,878.0732,868.8763,000.63,103.6633,206.923,262.9453,087.4213,209.4533,203.9253,231.8863,222.443,281.9543,109.8543,420.2733,418.153,355.1753,495.0223,470.7682,9822,948.5953,004.4573,053.7852,689.042,596.2022,246.9462,293.5982,383.3972,282.9911,747.7291,542.5771,485.3531,546.6021,430.6191,491.6581,491.8211,593.9281,501.3951,402.59601,265.102
Langlopende verplichtingen:
Langetermijnschulden 220.786282.665290.578308.19331.041340.75444.185452.88467.386447.93455.035385.768361.117285.576262.14375.35107.0855555.21368.26669.48614.7585.73695.95200.127221.085202.119289.302563.35514.594518.473418.093162.569141.383106.391130.40177.99541080.202
Uitgestelde opbrengsten niet-vlottend 199.934202.285204.284206.07455.12956.78158.49760.2661.28962.99365.22564.57168.09970.1566.80967.16467.4463.17462.91164.33785.5462.02147.79736.2535.36929.71726.76426.93227.71627.7216.34216.44716.72616.8616.8615.3613.21113.261013.361
Uitgestelde belastingverplichtingen niet-vlottend 9.1849.44513.02413.13119.61321.28424.51624.5166.6637.8447.8429.1216.8237.0574.2247.7966.7024.9461.4934.6820.2450.1770.693156.567-14.443-155.881-133.071-195.613-490.998-442.6971.5360.032-55.749-28.0913.3440.049-16.1730.10500.016
Overige niet-vlottende verplichtingen 21.3549.1176.9888.9042.4462.6787.21418.68430.02146.90832.43243.73599.246114.061177.367170.4350127.588161.606191.723103.207119.046139.9320.071200.127221.085202.119289.302563.35514.5940.27872.799162.569141.383106.39154.37477.99568.1071,396.2650
Totaal niet-vlottende verplichtingen 451.258503.511514.875536.299408.227421.491534.411556.339565.359565.674560.534503.195535.285476.843510.544320.744181.227250.708281.222329.009258.478195.994274.158288.839421.181316.006297.932409.923663.417614.217606.63507.371286.115271.536242.987200.184153.027122.4731,396.26593.579
Totaal passiva 3,329.3313,372.3873,515.4753,639.9623,615.1473,684.4373,621.8323,765.7923,769.2843,797.563,782.9743,785.1493,645.1393,897.1163,928.6943,675.9193,676.253,721.4773,263.2223,277.6043,262.9353,249.7792,963.1982,885.0412,668.1272,609.6042,681.332,692.9142,411.1462,156.7942,091.9832,053.9731,716.7341,763.1941,734.8081,794.1121,654.4221,525.0691,396.2651,358.681
Eigen vermogen:
Preferente aandelen 0000000000000001.1783.0982.5460.2051.30201.4961.460.8981.7511.2141.208000000.0590.0420.1790.1110000
Gewone aandelen 495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612495.612381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24381.24127.08127.0895.395.3095.3
Ingehouden winsten -831.159-774.629-731.211-702.913-1,043.454-962.35-950.457-900.29-760.392-708.852-713.754-642.607-321.713-211.127-145.944-46.066250.217280.149193.394276.168369.197448.119483.443526.486504.915490.615476.19492.771477.666459.741437.47435.903411.459389.081384.355356.666334.166323.2460295.777
Overige gereserveerde algehele resultaten 708.656120.949700.516116.833643.16958.503647.05461.817664.54157.602647.73561.429646.25960.336645.268-1.178-3.098-2.546-0.205-1.3020.499-1.496-1.46-0.898-1.751-1.214-1.2080.1370.2170.4620.5140.527-0.059-0.042-0.179-0.11100.054590.6270
Overige totale aandeelhoudersvermogen 0584.105-0584.105-0584.1050584.1050585.706-0585.7060585.7060234.348230.871231.423233.763232.666231.693230.197230.234230.795228.432228.968228.974230.183228.982228.982228.982228.982221.825221.842475.866475.933199.716199.49110.997199.55
Totaal eigen vermogen van aandeelhouders 373.109426.037464.917493.63795.327175.871192.209241.243399.761430.069429.593500.141820.159930.527994.936569.522862.328892.811808.398890.074982.6291,059.5561,094.9171,138.5211,114.5861,100.8231,086.4041,104.331,088.1051,070.4251,048.2061,046.6521,014.524992.163987.301959.679629.182618.091601.624590.627
Totaal eigen vermogen 358.789410.019448.651478.53691.023176.91190.594241.075412.276442.119441.755512.044835.527948.191,030.635603.781900.627939.068854.433939.9951,037.0351,116.0871,149.8611,195.3631,172.71,158.31,142.5591,159.7151,117.6611,094.1821,071.1111,066.7661,032.911,009.4051,003.145974.853646.308633.524616.449605.878
Totaal passiva en aandeelhoudersvermogen 3,688.123,782.4063,964.1264,118.4993,706.173,861.3463,812.4264,006.8674,181.564,239.684,224.7294,297.1924,480.6664,845.3064,959.3284,279.74,576.8764,660.5444,117.6564,217.5994,299.974,365.8664,113.0594,080.4043,840.8273,767.9033,823.8893,852.6293,528.8073,250.9763,163.0943,120.7392,749.6442,772.5992,737.9532,768.9652,300.732,158.5922,012.7141,964.559