Guangdong Tecsun Science & Technology Co.,Ltd.
SZSE:002908.SZ
10.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 143.05 | 256.073 | 356.691 | 524.721 | 175.08 | 233.967 | 313.077 | 410.487 | 187.659 | 230.191 | 309.514 | 284.341 | 169.513 | 111.934 | 179.454 | 297.877 | 200.396 | 382.152 | 329.3 | 484.013 | 264.812 | 212.916 | 220.269 | 454.316 | 206.127 | 235.75 | 366.846 | 431.311 | 129.124 | 157.883 | -198.042 | 198.042 |
| Kortetermijnbeleggingen
| 183.496 | 45 | 4.857 | -1.377 | -0.812 | -0.978 | 0 | 0 | 5 | 3.563 | 17.003 | -2.315 | 0 | 0 | 0 | 7 | -3.206 | 85 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 396.084 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 326.546 | 301.073 | 361.548 | 524.721 | 175.08 | 233.967 | 313.077 | 410.487 | 192.659 | 230.191 | 326.517 | 284.341 | 169.513 | 111.934 | 179.454 | 304.877 | 200.396 | 382.152 | 329.3 | 484.013 | 264.812 | 212.916 | 220.269 | 454.316 | 206.127 | 235.75 | 366.846 | 431.311 | 129.124 | 157.883 | 198.042 | 198.042 |
| Nettovorderingen
| 608.366 | 617.751 | 603.952 | 557.773 | 784.601 | 763.677 | 655.51 | 602.271 | 723.282 | 693.67 | 649.525 | 577.032 | 566.741 | 542.263 | 445.38 | 382.39 | 619.822 | 360.887 | 343.114 | 316.425 | 352.875 | 334.144 | 320.533 | 287.05 | 335.171 | 309.964 | 284.885 | 235.672 | 265.869 | 225.315 | 0 | 182.8 |
| Voorraad
| 77.589 | 72.349 | 85.381 | 101.765 | 143.853 | 115.724 | 124.305 | 125.959 | 168.576 | 166.949 | 148.215 | 123.362 | 136.736 | 114.366 | 119.571 | 83.466 | 89.41 | 99.151 | 96.386 | 86.731 | 93.804 | 94.518 | 90.253 | 74.283 | 101.112 | 97.722 | 93.092 | 80.821 | 106.35 | 100.281 | 0 | 93.06 |
| Overige vlottende activa
| 615.126 | 12.226 | 8.211 | 8.412 | 8.734 | 4.388 | 3.785 | 3.362 | 0.7 | 1.019 | 0.787 | 2.338 | 7.963 | 1.839 | 1.751 | 0.634 | 33.957 | 86.279 | 90.953 | 1.286 | 74.071 | 140.42 | 145.868 | 1.284 | 70.381 | 70.206 | 0 | 1.049 | -7.004 | 0.64 | 0 | 0.032 |
| Totaal vlottende activa
| 1,034.083 | 1,003.399 | 1,059.092 | 1,192.671 | 1,112.269 | 1,117.756 | 1,096.677 | 1,142.079 | 1,085.218 | 1,091.829 | 1,125.044 | 987.072 | 880.952 | 770.402 | 746.156 | 771.367 | 943.585 | 928.469 | 859.754 | 888.455 | 785.562 | 781.999 | 776.923 | 816.933 | 712.791 | 713.643 | 744.823 | 748.854 | 494.339 | 484.119 | 198.042 | 473.934 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 106.775 | 97.471 | 82.072 | 68.264 | 56.947 | 36.897 | 30.832 | 33.937 | 35.255 | 33.984 | 28.724 | 30.478 | 31.697 | 30.534 | 20.749 | 21.342 | 21.47 | 21.804 | 20.948 | 21.864 | 20.577 | 19.853 | 18.674 | 18.349 | 18.832 | 19.235 | 19.012 | 19.994 | 21.438 | 22.25 | 0 | 25.002 |
| Goodwill
| 92.512 | 92.512 | 92.512 | 92.512 | 76.316 | 76.316 | 76.316 | 76.316 | 80.073 | 80.073 | 80.073 | 80.073 | 79.989 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 213.287 | 214.621 | 216.66 | 218.781 | 220.135 | 220.143 | 220.897 | 222.591 | 224.393 | 225.337 | 227.115 | 228.779 | 229.829 | 223.763 | 224.929 | 226.305 | 2.036 | 2.008 | 1.898 | 1.953 | 1.914 | 1.991 | 1.751 | 1.779 | 1.841 | 1.668 | 1.472 | 1.24 | 1.304 | 1.369 | 0 | 1.499 |
| Goodwill en immateriële activa
| 305.799 | 307.133 | 309.172 | 311.293 | 296.451 | 296.46 | 297.214 | 298.907 | 304.466 | 305.411 | 307.188 | 308.852 | 309.818 | 223.843 | 225.009 | 226.385 | 2.116 | 2.088 | 1.898 | 1.953 | 1.914 | 1.991 | 1.751 | 1.779 | 1.841 | 1.668 | 1.472 | 1.24 | 1.304 | 1.369 | 0 | 1.499 |
| Langetermijnbeleggingen
| 0.541 | 1.523 | -3.306 | 2.918 | 3.701 | 3.694 | 2.528 | 2.723 | -1.643 | 0 | -13.231 | 6.02 | 2 | 2 | 2 | -6 | 4.206 | 1.413 | 1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.568 | 1.897 | 0 | 2.516 |
| Belastingvorderingen
| 21.257 | 21.474 | 20.575 | 19.711 | 19.347 | 17.839 | 15.876 | 13.203 | 13.5 | 12.564 | 10.972 | 9.792 | 10.924 | 8.264 | 7.115 | 8.711 | 5.636 | 5.196 | 4.834 | 4.55 | 8.17 | 8.025 | 7.318 | 7.318 | 7.598 | 6.959 | 5.867 | 5.867 | 5.23 | 5.23 | 0 | 4.856 |
| Overige niet-vlottende activa
| 3.574 | 2.156 | 7.767 | 1.309 | 1.191 | 1.037 | 3.248 | 3.073 | 11.143 | 9.755 | 23.179 | 1.09 | 2.38 | 2.424 | 2.841 | 10.125 | 0.519 | 0.377 | 0.189 | 1.352 | 1.413 | 1.661 | 1.814 | 2.207 | 2.552 | 2.341 | 1.243 | 1.356 | 3.624 | 3.336 | -198.042 | 3.053 |
| Totaal niet-vlottende activa
| 437.946 | 429.756 | 416.28 | 403.494 | 377.638 | 355.927 | 349.698 | 351.844 | 362.721 | 361.714 | 356.832 | 356.231 | 356.819 | 267.064 | 257.715 | 260.563 | 33.947 | 30.878 | 29.071 | 29.72 | 32.074 | 31.531 | 29.557 | 29.654 | 30.823 | 30.203 | 27.594 | 28.456 | 33.164 | 34.081 | -198.042 | 36.926 |
| Totaal activa
| 1,472.029 | 1,433.155 | 1,475.372 | 1,596.165 | 1,489.906 | 1,473.683 | 1,446.374 | 1,493.923 | 1,447.939 | 1,453.544 | 1,481.877 | 1,343.304 | 1,237.772 | 1,037.467 | 1,003.871 | 1,031.93 | 977.532 | 959.347 | 888.825 | 918.174 | 817.636 | 813.53 | 806.48 | 846.587 | 743.614 | 743.846 | 772.417 | 777.309 | 527.503 | 518.2 | 0 | 510.86 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 141.09 | 121.703 | 145.004 | 187.008 | 154.576 | 148.009 | 118.529 | 157.129 | 175.379 | 172.707 | 157.895 | 197.256 | 157.811 | 133.352 | 128.736 | 120.679 | 95.204 | 110.499 | 111.917 | 125.368 | 100.993 | 114.055 | 112.439 | 127.599 | 93.439 | 102.243 | 125.135 | 108.214 | 105.766 | 93.803 | 0 | 105.012 |
| Kortlopende schulden
| 0.01 | 25.173 | 9.465 | 21.19 | 13.793 | 4.007 | 5.595 | 8.021 | 18.65 | 64.298 | 58.625 | 65.001 | 66.055 | 56.376 | 48 | 57.98 | 102.213 | 89.025 | 10.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 0 | 30 |
| Belastingschulden
| 6.662 | 2.219 | 8.63 | 14.667 | 4.441 | 15.796 | 14.74 | 18.015 | 10.368 | 11.065 | 16.408 | 20.918 | 10.096 | 16.821 | 9.199 | 14.062 | 10.45 | 11.381 | 2.693 | 8.562 | 6.558 | 8.415 | 2.703 | 12.439 | 8.153 | 9.013 | 5.477 | 10.888 | 9.509 | 9.363 | 0 | 8.99 |
| Uitgestelde opbrengsten
| 47.756 | 19.251 | 112.877 | 162.82 | 122.581 | 136.542 | 46.244 | 39.323 | 55.147 | 0 | 50.485 | 161.748 | 191.4 | 50.466 | 38.428 | 71.42 | 32.465 | 35.366 | 16.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.905 | 15.081 | 0 | 20.272 |
| Overige kortlopende verplichtingen
| -44.862 | -37.325 | -144.476 | -191.066 | -147.219 | -153.114 | -26.636 | -36.974 | -84.967 | -39.484 | -78.922 | -213.638 | -166.827 | -149.027 | -136.316 | -134.103 | -102.458 | -120.701 | -102.879 | -75.414 | -76.954 | -96.308 | -101.77 | -93.165 | -84.476 | -94.346 | -116.538 | -75.472 | -111.63 | -100.504 | 0 | -112.519 |
| Totaal kortlopende verplichtingen
| 291.746 | 252.724 | 276.503 | 381.628 | 302.748 | 299.249 | 277 | 342.645 | 349.957 | 381.295 | 362.386 | 428.542 | 416.345 | 241.34 | 216.783 | 250.717 | 233.078 | 236.068 | 150.201 | 183.885 | 131.591 | 140.217 | 125.811 | 174.473 | 110.555 | 119.154 | 139.21 | 151.844 | 135.316 | 141.546 | 0 | 156.767 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.586 | 4.229 | 5.676 | 4.707 | 5.06 | 0.394 | 0.049 | 0.19 | 2.39 | 3.803 | 43.505 | 44.303 | 8.141 | 7.325 | 0 | 6.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.129 | -4.229 | -0.619 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.091 | 0.091 | 0.091 | 0.091 | -0.951 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.575 | 0.596 | 0.619 | 0.641 | 1.959 | 1.317 | 0.805 | 0.83 | 0.743 | 0.765 | 0.788 | 0.817 | 0.951 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 4.229 | 0.619 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.951 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 9.289 | 4.826 | 6.295 | 5.348 | 7.024 | 1.717 | 0.859 | 1.025 | 3.223 | 4.658 | 44.383 | 45.211 | 9.092 | 7.435 | 0 | 6.954 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.691 | 1.5 | 0 | 1.5 |
| Totaal passiva
| 301.035 | 257.55 | 282.798 | 386.976 | 309.772 | 300.966 | 277.859 | 343.67 | 353.18 | 385.953 | 406.769 | 473.753 | 425.437 | 248.775 | 216.783 | 250.717 | 233.078 | 236.068 | 150.201 | 183.885 | 133.091 | 141.717 | 127.311 | 175.973 | 112.055 | 120.654 | 140.71 | 153.344 | 137.007 | 143.046 | 0 | 158.267 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 431.432 | 431.432 | 431.432 | 431.432 | 431.432 | 431.432 | 308.647 | 308.647 | 308.604 | 308.545 | 220.335 | 200.935 | 200.831 | 200.831 | 200.795 | 200.795 | 200.795 | 200.862 | 200.862 | 200.862 | 200.862 | 200.862 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 | 0 | 100 |
| Ingehouden winsten
| 395.55 | 400.561 | 414.793 | 407.926 | 392.206 | 385.681 | 387.315 | 371.768 | 331.707 | 307.863 | 301.119 | 291.135 | 248.483 | 236.279 | 236.246 | 230.676 | 197.34 | 181.288 | 200.461 | 196.731 | 152.834 | 142.202 | 153.164 | 144.606 | 109.465 | 101.927 | 113.945 | 106.2 | 89.338 | 73.993 | 0 | 53.338 |
| Overige gereserveerde algehele resultaten
| 358.151 | 81.087 | 356.964 | -0.998 | 347.786 | 73.24 | 468.855 | 71.01 | 456.717 | 60.599 | 540.416 | 60.965 | 353.068 | 84.791 | 353.21 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 352.486 | 0 |
| Overige totale aandeelhoudersvermogen
| -49.562 | 226.911 | -45.464 | 336.256 | -20.267 | 256.053 | -20.267 | 376.433 | -20.264 | 374.202 | -1.684 | 303.023 | -1.705 | 266.407 | -3.466 | 349.341 | 345.913 | 340.651 | 337.229 | 336.624 | 330.776 | 328.671 | 392.583 | 392.583 | 388.666 | 387.834 | 384.329 | 384.329 | 201.059 | 201.059 | 0.107 | 199.148 |
| Totaal eigen vermogen van aandeelhouders
| 1,135.571 | 1,139.991 | 1,157.725 | 1,175.614 | 1,151.158 | 1,146.406 | 1,144.549 | 1,127.858 | 1,076.764 | 1,051.209 | 1,060.185 | 856.057 | 800.678 | 788.308 | 786.785 | 780.811 | 744.048 | 722.802 | 738.552 | 734.217 | 684.472 | 671.735 | 679.087 | 670.529 | 631.471 | 623.101 | 631.614 | 623.869 | 390.397 | 375.052 | 352.593 | 352.486 |
| Totaal eigen vermogen
| 1,170.994 | 1,175.606 | 1,192.575 | 1,209.189 | 1,180.135 | 1,172.717 | 1,168.515 | 1,150.253 | 1,094.76 | 1,067.59 | 1,075.108 | 869.551 | 812.335 | 788.692 | 787.088 | 781.213 | 744.454 | 723.278 | 738.624 | 734.289 | 684.544 | 671.813 | 679.169 | 670.614 | 631.559 | 623.192 | 631.707 | 623.965 | 390.496 | 375.154 | 352.593 | 352.593 |
| Totaal passiva en aandeelhoudersvermogen
| 1,472.029 | 1,433.155 | 1,475.372 | 1,596.165 | 1,489.906 | 1,473.683 | 1,446.374 | 1,493.923 | 1,447.939 | 1,453.544 | 1,481.877 | 1,343.304 | 1,237.772 | 1,037.467 | 1,003.871 | 1,031.93 | 977.532 | 959.347 | 888.825 | 918.174 | 817.636 | 813.53 | 806.48 | 846.587 | 743.614 | 743.846 | 772.417 | 777.309 | 527.503 | 518.2 | 352.593 | 510.86 |