Shenzhen Easttop Supply Chain Management Co., Ltd.

SZSE:002889.SZ

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

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

202320222021202020192018201720162015201420132012200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,913.7831,864.2061,270.7125,093.2733,097.311,709.3781,706.3652,556.6926,040.6697,614.6736,331.7244,486.8188,842.386,881.5767,222.639
Kortetermijnbeleggingen 254.964112.363647.858942.3452,488.6815.416-1.219-2.5244.9900035.93225.691143.292
Liquide middelen en kortetermijnbeleggingen 2,168.7471,976.571,918.5696,035.6185,585.991,714.7951,706.3652,556.6926,040.6697,614.6736,331.7244,486.8188,878.317,107.2677,365.931
Nettovorderingen 1,377.3481,242.9821,387.028919.4994,584.5844,673.1523,197.453,013.5331,625.3541,249.1551,356.903936.5912,153.377708.2531,537.853
Voorraad 47.68232.86612.3872.53255.44660.2137.65762.08357.04776.15540.91253.73462.573104.24491.099
Overige vlottende activa 158.787273.397467.273163.1031,428.255991.5711,544.9491,664.3264,716.6751,618.5741,318.4388.8322.14419.2650.15
Totaal vlottende activa 3,752.5653,525.8153,785.2587,120.75311,654.2757,439.7286,486.4227,296.63512,439.74510,558.5579,047.9775,485.97211,116.4047,939.038,995.032
Niet-vlottende activa:
Materiële vaste activa, netto 427.231290.35270.051217.379224.768220.433224.995229.977145.082111.4261.88429.2455.5048.1774.086
Goodwill 17.33117.33117.33117.33117.3310000000000
Immateriële activa 172.617177.201117.22861.90264.74460.39962.52464.84666.58567.93169.20170.84646.1373.4621.306
Goodwill en immateriële activa 189.948194.532134.55979.23382.07460.39962.52464.84666.58567.93169.20170.84646.1373.4621.306
Langetermijnbeleggingen 21.764140.134-360.509-685.462-2,443.0525.6956.2197.5240.0590.090-0000
Belastingvorderingen 28.47414.98410.79110.6434.2054.7292.8212.1671.2481.0910.750.6371.5090.2020.941
Overige niet-vlottende activa 296.375141.794805.906968.8922,494.87510.9754.0863.4339.368.33817.1064.699000
Totaal niet-vlottende activa 963.792781.794860.797590.685362.87302.23300.644307.947222.334188.869148.941105.42953.1511.8426.333
Totaal activa 4,716.3574,307.6084,646.0567,711.43812,017.1457,741.9586,787.0667,604.58212,662.07910,747.4269,196.9185,591.40111,169.5557,950.8719,001.366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 165.827134.72761.41470.0454,094.7124,180.5752,734.4862,533.4031,270.852907.619959.815640.2741,907.511580.8261,679.693
Kortlopende schulden 2,062.7561,876.9892,169.165,671.6486,131.2531,905.7732,631.8784,073.21810,506.0648,928.3697,489.7774,278.7978,854.5216,723.8226,904.831
Belastingschulden 24.66525.6442.82628.41750.33648.38914.72538.01122.0433.3030.6771.6952.179-17.769-14.081
Uitgestelde opbrengsten 160.16742.386219.369153.637122.57348.38952.814133.496154.34162.12106.646135.882105.63468.684284.426
Overige kortlopende verplichtingen 3.19593.8193.4130.69631.98146.73540.04757.92429.86860.94849.37538.2077.48910.03542.649
Totaal kortlopende verplichtingen 2,391.9442,147.9212,453.3555,896.02610,380.5186,281.4725,459.2266,798.04111,961.12410,059.0578,605.6135,093.1610,875.157,783.3678,911.599
Langlopende verplichtingen:
Langetermijnschulden 28.1527.513173.79715.13618.13621.13623.13625.1360000000
Uitgestelde opbrengsten niet-vlottend 1.6751.8252.6372.7873.1455.9776.1276.2776.4276.5523.6620000
Uitgestelde belastingverplichtingen niet-vlottend 12.4771.5532.4586.4666.4740.8123.3734.36514.73112.44111.7282.53715.4356.9022.402
Overige niet-vlottende verplichtingen 00000000.2280000000
Totaal niet-vlottende verplichtingen 42.30230.891178.89224.38827.75427.92532.63636.00521.15818.99315.392.53715.4356.9022.402
Totaal passiva 2,434.2462,178.8122,632.2475,920.41510,408.2726,309.3975,491.8616,834.04611,982.28210,078.058,621.0035,095.69710,890.5857,790.2698,914.002
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 192.96138.101138.101138.101138.101138.101138.101103.571103.5711001001001003030
Ingehouden winsten 1,474.4251,394.4161,263.2521,046.289881.28737.796609.772501.509417.339442.772357.65285.00980.462114.89647.85
Overige gereserveerde algehele resultaten 84.52176.13875.95576.12777.48770.46563.534165.285158.887000000
Overige totale aandeelhoudersvermogen 458.897458.897473.713483.069481.699482.848483.069-00126.605118.266110.69598.50715.7078.55
Totaal eigen vermogen van aandeelhouders 2,210.8032,067.5521,951.0221,743.5861,578.5681,429.2111,294.476770.366679.797669.376575.915495.704278.97160.60386.4
Totaal eigen vermogen 2,282.1112,128.7962,013.8091,791.0231,608.8731,432.5611,295.205770.536679.797669.376575.915495.704278.97160.60387.364
Totaal passiva en aandeelhoudersvermogen 4,716.3574,307.6084,646.0567,711.43812,017.1457,741.9586,787.0667,604.58212,662.07910,747.4269,196.9185,591.40111,169.5557,950.8719,001.366