Guangdong Senssun Weighing Apparatus Group Ltd.
SZSE:002870.SZ
34.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 687.07 | 799.961 | 461.929 | 536.083 | 129.792 | 358.296 | 67.979 | 152.259 | 206.048 | 35.995 | 141.377 | 128.673 |
| Kortetermijnbeleggingen
| -44.755 | 100.738 | -53.31 | 45.846 | 70.582 | 0.228 | 449.822 | 0 | 0 | 161.5 | 2.875 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 687.07 | 900.699 | 461.929 | 581.928 | 200.374 | 358.523 | 67.979 | 152.259 | 206.048 | 35.995 | 144.252 | 128.673 |
| Nettovorderingen
| 1,336.562 | 1,219.649 | 1,036.002 | 1,065.887 | 114.789 | 114.53 | 75.317 | 64.268 | 47.081 | 48.021 | 51.698 | 57.634 |
| Voorraad
| 1,052.53 | 1,042.255 | 801.321 | 593.291 | 95.04 | 123.79 | 132.154 | 101.679 | 80.137 | 95.15 | 100.296 | 70.871 |
| Overige vlottende activa
| 144.213 | 79.36 | 262.38 | 111.012 | 3.681 | 132.774 | 458.817 | 3.912 | 2.416 | 166.905 | 3.443 | 1.517 |
| Totaal vlottende activa
| 3,220.375 | 3,241.963 | 2,561.632 | 2,352.119 | 413.884 | 729.618 | 734.267 | 322.119 | 335.682 | 346.071 | 299.689 | 258.695 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,065.953 | 1,790.664 | 1,516.04 | 1,529.322 | 144.526 | 163.154 | 186.713 | 135.55 | 116.907 | 70.136 | 69.429 | 74.787 |
| Goodwill
| 804.209 | 804.209 | 804.209 | 804.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,152.553 | 1,151.911 | 1,141.318 | 1,112.939 | 47.453 | 48.889 | 50.083 | 49.646 | 51.284 | 52.03 | 52.689 | 19.459 |
| Goodwill en immateriële activa
| 1,956.762 | 1,956.121 | 1,945.527 | 1,917.148 | 47.453 | 48.889 | 50.083 | 49.646 | 51.284 | 52.03 | 52.689 | 19.459 |
| Langetermijnbeleggingen
| 70.805 | -22.911 | 192.212 | 339.681 | 252.98 | 76.34 | 4.581 | 1.262 | 2.031 | 1.862 | 1.306 | 0 |
| Belastingvorderingen
| 190.95 | 154.535 | 83.023 | 48.078 | 6.21 | 1.692 | 2.872 | 3.205 | 3.385 | 2.923 | 1.512 | 0.771 |
| Overige niet-vlottende activa
| 138.585 | 283.514 | 81.043 | 184.834 | 102.192 | 75.42 | 0.45 | 0.19 | 3.08 | 0.629 | 0.613 | 2.062 |
| Totaal niet-vlottende activa
| 4,423.055 | 4,161.923 | 3,817.844 | 4,019.062 | 553.361 | 365.494 | 244.7 | 189.854 | 176.687 | 127.58 | 125.548 | 97.078 |
| Totaal activa
| 7,643.43 | 7,403.886 | 6,379.476 | 6,371.18 | 967.244 | 1,095.112 | 978.967 | 511.973 | 512.369 | 473.651 | 425.237 | 355.774 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,374.832 | 1,277.649 | 1,084.287 | 1,079.223 | 149.534 | 147.429 | 101.807 | 98.89 | 94.859 | 88.435 | 96.043 | 77.198 |
| Kortlopende schulden
| 1,700.366 | 1,385.389 | 1,266.113 | 700.031 | 80.779 | 30.11 | 0.11 | 11.888 | 69.481 | 30.595 | 54.601 | 50 |
| Belastingschulden
| 89.773 | 79.844 | 64.701 | 69.416 | 10.332 | 11.231 | 9.671 | 8.267 | 13.892 | 15.007 | 12.732 | 13.42 |
| Uitgestelde opbrengsten
| 632.479 | 71.508 | 636.559 | 790.121 | 16.192 | 11.231 | 53.447 | 23.327 | 48.117 | 128.17 | 45.971 | 40.152 |
| Overige kortlopende verplichtingen
| 234.263 | 828.387 | 198.076 | 170.345 | -34.999 | 67.452 | 16.833 | 29.629 | 14.123 | 18.589 | 14.346 | 10.914 |
| Totaal kortlopende verplichtingen
| 3,941.939 | 3,562.934 | 3,185.034 | 2,739.719 | 211.507 | 256.223 | 172.197 | 163.734 | 226.58 | 265.788 | 210.961 | 178.264 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 927.021 | 582.218 | 483.546 | 791.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.379 | 15.827 | 11.349 | 8.095 | 1.988 | 0.308 | 0.418 | 0.528 | 0.638 | 0.748 | 0.858 | 1.068 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 157.714 | 169.817 | 194.365 | 211.764 | 0.035 | 0.034 | 0 | 0 | 0 | 0 | 0.719 | 0 |
| Overige niet-vlottende verplichtingen
| 14.063 | 335.359 | 598.949 | 832.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,117.176 | 1,103.221 | 1,288.209 | 1,843.855 | 2.022 | 0.342 | 0.418 | 0.528 | 0.638 | 0.748 | 1.576 | 1.068 |
| Totaal passiva
| 5,059.116 | 4,666.155 | 4,473.243 | 4,583.574 | 213.529 | 256.564 | 172.615 | 164.261 | 227.217 | 266.536 | 212.537 | 179.332 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575 | 1.391 | 0 |
| Gewone aandelen
| 132.076 | 132.076 | 110.67 | 110.67 | 110.67 | 110.67 | 111.122 | 83 | 83 | 83 | 83 | 83 |
| Ingehouden winsten
| 430.136 | 288.766 | 204.086 | 172.269 | 117.107 | 201.935 | 186.88 | 225.533 | 170.873 | 98.901 | 110.848 | 75.559 |
| Overige gereserveerde algehele resultaten
| 134.075 | 91.493 | 72.998 | 70.809 | 66.706 | 66.706 | 40.322 | 39.178 | 31.279 | -1.575 | -1.391 | 0 |
| Overige totale aandeelhoudersvermogen
| 820.568 | 1,026.882 | 459.233 | 459.233 | 459.233 | 459.237 | 468.028 | 0 | 0 | 25.214 | 18.852 | 13.608 |
| Totaal eigen vermogen van aandeelhouders
| 1,516.855 | 1,539.218 | 846.987 | 812.981 | 753.715 | 838.547 | 806.352 | 347.712 | 285.152 | 207.115 | 212.7 | 172.167 |
| Totaal eigen vermogen
| 2,584.315 | 2,737.732 | 1,906.233 | 1,787.606 | 753.715 | 838.547 | 806.352 | 347.712 | 285.152 | 207.115 | 212.7 | 176.442 |
| Totaal passiva en aandeelhoudersvermogen
| 7,643.43 | 7,403.886 | 6,379.476 | 6,371.18 | 967.244 | 1,095.112 | 978.967 | 511.973 | 512.369 | 473.651 | 425.237 | 355.774 |