Shenzhen Sinovatio Technology Co., Ltd.

SZSE:002912.SZ

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

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 745.628995.741803.8821,101.1211,257.7691,070.5911,020.397388.683356.043166.295170.89
Kortetermijnbeleggingen 295-104.414390375-108.18310.721-0-00-1.482-3.187
Liquide middelen en kortetermijnbeleggingen 1,040.628995.7411,193.8821,476.1211,257.7691,070.5911,020.397388.683356.043166.295170.89
Nettovorderingen 397.277237.052322.938286.357317.985476.349165.152186.343156.103146.73891.671
Voorraad 252.766274.113216.14221.885236.895227.856227.51298.87649.30537.86136.906
Overige vlottende activa 10.5868.81616.0781215.58765.74221.9157.4310.647-1.297-3.989
Totaal vlottende activa 1,701.2561,515.7221,749.0391,996.3631,828.2361,840.5391,434.977681.333562.098349.597295.478
Niet-vlottende activa:
Materiële vaste activa, netto 190.589192.228209.4897.15197.146169.147144.696112.58661.49251.18751.664
Goodwill 00000000000
Immateriële activa 27.96426.43526.53427.92527.81528.80427.97828.24828.59528.3627.564
Goodwill en immateriële activa 27.96426.43526.53427.92527.81528.80427.97828.24828.59528.3627.564
Langetermijnbeleggingen 107.363110.27-384.782-371.185111.89403.4383.2946.9248.149.972
Belastingvorderingen 116.635115.53868.66244.90537.37778.66221.39914.5616.174.0053.692
Overige niet-vlottende activa 2.8854.293494.847498.49716.516.9716.256.256.256.2510.41
Totaal niet-vlottende activa 445.436448.763414.74297.293290.733293.584203.76164.94109.4397.94483.303
Totaal activa 2,146.6921,964.4852,163.7792,293.6562,118.9692,134.1221,638.737846.273671.528447.541378.781
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 75.454107.57988.22776.29972.8480.124121.02575.07122.82918.25617.713
Kortlopende schulden 10.7632.1613.242135.4512.7553.48711.3575.281.200
Belastingschulden 22.0998.0859.38630.08926.701101.00447.9237.65314.73723.83812.698
Uitgestelde opbrengsten 242.561132.457352.609191.092386.277556.037256.34694.79352.86800
Overige kortlopende verplichtingen 103.79127.2920.259113.639119.351185.164100.16275.76650.95775.75982.505
Totaal kortlopende verplichtingen 432.568369.488444.337516.48581.224824.812488.89250.911127.85594.015100.217
Langlopende verplichtingen:
Langetermijnschulden 2.6433.3363.5874.2630000000
Uitgestelde opbrengsten niet-vlottend 31.91526.69627.05512.359.3588.8915.6867.2766.8636.959.069
Uitgestelde belastingverplichtingen niet-vlottend 1.3860.5180-4.2630000000
Overige niet-vlottende verplichtingen -25.9776.6788.9699.7248.7826.5445.0163.9873.3892.8422.257
Totaal niet-vlottende verplichtingen 9.96837.22739.61122.07418.1415.43510.70211.26410.2529.79211.327
Totaal passiva 442.535406.716483.948538.555599.363840.247499.592262.175138.107103.807111.544
Eigen vermogen:
Preferente aandelen 0095.87624.811000000.0010
Gewone aandelen 170.752171.832175.072174.471106.72106.7266.7505010.52610
Ingehouden winsten 972.117859.761982.361998.867833.518610.562473.485388.325341.571285.124221.814
Overige gereserveerde algehele resultaten 529.37313.482-95.876-24.81140.85638.08220.42913.2579.455-0.0010
Overige totale aandeelhoudersvermogen 0512.694522.398581.764538.511538.511578.531132.516132.39648.08335.423
Totaal eigen vermogen van aandeelhouders 1,672.2421,557.7691,679.8311,755.1021,519.6051,293.8751,139.145584.098533.421343.733267.237
Totaal eigen vermogen 1,672.2421,557.7691,679.8311,755.1021,519.6051,293.8751,139.145584.098533.421343.733267.237
Totaal passiva en aandeelhoudersvermogen 2,146.6921,964.4852,163.7792,293.6562,118.9692,134.1221,638.737846.273671.528447.541378.781