MeiG Smart Technology Co., Ltd
SZSE:002881.SZ
26.3 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||
Vlottende activa: | |||||||||||
Liquide middelen & kasequivalenten
| 148.51 | 85.115 | 191.246 | 217.749 | 155.673 | 106.233 | 97.565 | 17.745 | 11.062 | 3.179 | 6.301 |
Kortetermijnbeleggingen
| -5.587 | 0 | -1.075 | -16.006 | 35.243 | 123 | 100 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 148.51 | 85.115 | 191.246 | 217.749 | 190.916 | 106.233 | 97.565 | 17.745 | 11.062 | 3.179 | 6.301 |
Nettovorderingen
| 722.752 | 493.004 | 384.728 | 286.357 | 282.558 | 370.974 | 364.144 | 258.129 | 187.745 | 123.143 | 95.087 |
Voorraad
| 526.319 | 490.386 | 395.558 | 215.773 | 152.242 | 177.251 | 147.415 | 93.063 | 117.952 | 72.488 | 36.182 |
Overige vlottende activa
| 207.699 | 201.031 | 235.224 | 92.678 | 70.265 | 153.515 | 110.14 | 3.322 | 0.541 | 0.265 | 0.226 |
Totaal vlottende activa
| 1,605.28 | 1,269.537 | 1,206.756 | 812.557 | 695.98 | 807.973 | 719.263 | 372.259 | 317.3 | 199.075 | 137.796 |
Niet-vlottende activa: | |||||||||||
Materiële vaste activa, netto
| 45.305 | 65.366 | 64.012 | 20.955 | 16.172 | 71.867 | 83.892 | 91.57 | 101.042 | 98.685 | 76.736 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 131.589 | 80.832 | 48.6 | 30.6 | 21.287 | 0.769 | 0.97 | 0.262 | 1.625 | 2.85 | 120.054 |
Goodwill en immateriële activa
| 131.589 | 80.832 | 48.6 | 30.6 | 21.287 | 0.769 | 0.97 | 0.262 | 1.625 | 2.85 | 120.054 |
Langetermijnbeleggingen
| 299.889 | 264.937 | 136.172 | 83.442 | 31.007 | 2.726 | 2.69 | 3.514 | 2.809 | 4.54 | 5.996 |
Belastingvorderingen
| 59.564 | 41.085 | 46.905 | 30.84 | 17.754 | 10.955 | 3.686 | 2.471 | 5.546 | 1.092 | 0.953 |
Overige niet-vlottende activa
| 3.093 | 4.946 | 0.149 | 0.169 | 2.436 | 3.404 | 4.78 | 3 | 5.074 | 5.79 | 0.3 |
Totaal niet-vlottende activa
| 539.441 | 457.165 | 295.838 | 166.006 | 88.655 | 89.721 | 96.018 | 100.816 | 116.095 | 112.956 | 204.039 |
Totaal activa
| 2,144.721 | 1,726.702 | 1,502.594 | 978.563 | 784.636 | 897.694 | 815.281 | 473.076 | 433.395 | 312.031 | 341.835 |
Passiva en Eigen Vermogen: | |||||||||||
Kortlopende verplichtingen: | |||||||||||
Crediteuren
| 485.88 | 331.384 | 272.738 | 247.64 | 146.398 | 236.201 | 227.41 | 128.052 | 146.372 | 117.532 | 89.673 |
Kortlopende schulden
| 21.487 | 327.528 | 306.398 | 20 | 15 | 69.485 | 56.048 | 79.026 | 57.99 | 19.05 | 9.338 |
Belastingschulden
| 11.286 | 7.323 | 7.402 | 4.684 | 6.02 | 6.52 | 10.551 | 9.779 | 10.749 | 6.964 | 3.447 |
Uitgestelde opbrengsten
| 89.75 | 67.451 | 154.404 | 114.352 | 27.798 | 6.52 | 27.657 | 25.555 | 28.3 | 18.757 | 125.964 |
Overige kortlopende verplichtingen
| 27.329 | 71.09 | 40.462 | 12.69 | 43.578 | 53.443 | 7.61 | 6.887 | 7.127 | 2.723 | 12.139 |
Totaal kortlopende verplichtingen
| 624.446 | 797.454 | 774.002 | 394.682 | 232.773 | 365.649 | 318.724 | 239.52 | 239.789 | 158.063 | 237.113 |
Langlopende verplichtingen: | |||||||||||
Langetermijnschulden
| 9.3 | 87.078 | 24.756 | 41.125 | 0 | 0 | 0 | 2.351 | 2.654 | 1.847 | 2.025 |
Uitgestelde opbrengsten niet-vlottend
| 3.875 | 0.95 | 2.521 | 2.121 | 2.722 | 2.722 | 3.376 | 1.82 | 2.216 | 1 | 1 |
Uitgestelde belastingverplichtingen niet-vlottend
| 27.309 | 20.969 | 10 | 0 | 0.061 | 0 | 0 | -1.115 | 4.654 | 3.952 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -41.125 | 0 | 0 | 0 | 2.351 | 2.654 | 1.847 | 0 |
Totaal niet-vlottende verplichtingen
| 40.484 | 108.997 | 37.277 | 2.121 | 2.783 | 2.722 | 3.376 | 5.407 | 12.177 | 8.647 | 3.025 |
Totaal passiva
| 664.93 | 906.451 | 811.279 | 396.803 | 235.556 | 368.371 | 322.101 | 244.927 | 251.966 | 166.709 | 240.138 |
Eigen vermogen: | |||||||||||
Preferente aandelen
| 0 | 15.035 | 30.671 | 6.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 261.641 | 239.667 | 184.729 | 184.539 | 181.339 | 181.339 | 106.67 | 80 | 80 | 77.348 | 70 |
Ingehouden winsten
| 453.297 | 414.803 | 315.928 | 201.434 | 177.621 | 158.063 | 127.078 | 75.611 | 32.446 | 50.614 | 28.493 |
Overige gereserveerde algehele resultaten
| -0 | -15.035 | -30.671 | -6.941 | 22.88 | 22.68 | 17.524 | 72.538 | 68.983 | -0 | 0 |
Overige totale aandeelhoudersvermogen
| 765.92 | 164.948 | 188.603 | 195.787 | 167.24 | 167.24 | 241.909 | -0 | 0 | 17.36 | 3.204 |
Totaal eigen vermogen van aandeelhouders
| 1,480.858 | 819.418 | 689.261 | 581.759 | 549.079 | 529.323 | 493.181 | 228.149 | 181.429 | 145.322 | 101.697 |
Totaal eigen vermogen
| 1,479.791 | 820.252 | 691.315 | 581.759 | 549.079 | 529.323 | 493.181 | 228.149 | 181.429 | 145.322 | 101.697 |
Totaal passiva en aandeelhoudersvermogen
| 2,144.721 | 1,726.702 | 1,502.594 | 978.563 | 784.636 | 897.694 | 815.281 | 473.076 | 433.395 | 312.031 | 341.835 |