Shennan Circuit Company Limited
SZSE:002916.SZ
64.57 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 852.685 | 1,913.469 | 619.595 | 506.885 | 1,443.645 | 650.081 | 1,593.3 | 185.288 | 126.271 | 164.326 | 147.35 | 201.13 | 235.801 | 199.41 | 111.91 | 153.365 |
| Kortetermijnbeleggingen
| 590.308 | 270.924 | -188.352 | 165.1 | -129.864 | -48.097 | -50.422 | -48.438 | -30.512 | -15.34 | -25.123 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,442.993 | 2,184.393 | 619.595 | 671.985 | 1,443.645 | 650.081 | 1,593.3 | 185.288 | 126.271 | 164.326 | 147.35 | 201.13 | 235.801 | 199.41 | 111.91 | 153.365 |
| Nettovorderingen
| 4,442.449 | 3,853.968 | 3,911.437 | 2,805.402 | 2,835.254 | 1,829.344 | 1,120.617 | 751.917 | 692.287 | 746.099 | 742.235 | 564.767 | 529.499 | 407.145 | 268.392 | 198.947 |
| Voorraad
| 2,686.348 | 2,340.891 | 2,526.557 | 2,205.895 | 1,504.293 | 1,327.301 | 1,047.057 | 792.4 | 593.879 | 641.463 | 539.056 | 365.916 | 387.581 | 104.955 | 143.937 | 53.817 |
| Overige vlottende activa
| 24.974 | 198.72 | 212.659 | 257.592 | 193.88 | 369.708 | 121.352 | 99.649 | 77.99 | 61.399 | 14.29 | 67.08 | -26.12 | -16.811 | -9.166 | -8.13 |
| Totaal vlottende activa
| 8,596.764 | 8,577.972 | 7,270.247 | 5,940.874 | 5,977.072 | 4,176.433 | 3,882.326 | 1,829.254 | 1,490.428 | 1,613.287 | 1,442.931 | 1,198.894 | 1,126.762 | 694.699 | 515.074 | 397.999 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 13,001.45 | 10,692.03 | 8,467.411 | 7,370.827 | 5,457.479 | 3,795.432 | 3,107.127 | 2,894.525 | 2,860.308 | 2,222.324 | 1,647.786 | 1,253.468 | 940.431 | 777.219 | 775.437 | 644.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 544.234 | 557.456 | 407.419 | 321.987 | 296.829 | 284.681 | 287.502 | 293.044 | 195.094 | 124.143 | 121.828 | 92.235 | 32.396 | 18.887 | 17.281 | 16.236 |
| Goodwill en immateriële activa
| 544.234 | 557.456 | 407.419 | 321.987 | 296.829 | 284.681 | 287.502 | 293.044 | 195.094 | 124.143 | 121.828 | 92.235 | 32.396 | 18.887 | 17.281 | 16.236 |
| Langetermijnbeleggingen
| 82.324 | -205.447 | 253.146 | -101.922 | 171.92 | 68.042 | 70.591 | 68.83 | 51.115 | 36.07 | 46.067 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 272.383 | 207.713 | 90.869 | 72.046 | 67.558 | 65.02 | 47.516 | 43.99 | 46.634 | 33.376 | 31.035 | 17.691 | 6.349 | 6.069 | 7.262 | 3.936 |
| Overige niet-vlottende activa
| 109.713 | 896.822 | 303.198 | 404.008 | 248.51 | 135.801 | 48.328 | 10.358 | 126.331 | 22.848 | 5.148 | 44.098 | 61.916 | 44.541 | 4.206 | 0 |
| Totaal niet-vlottende activa
| 14,010.104 | 12,148.574 | 9,522.044 | 8,066.945 | 6,242.296 | 4,348.976 | 3,561.064 | 3,310.746 | 3,279.483 | 2,438.76 | 1,851.864 | 1,407.491 | 1,041.093 | 846.717 | 804.187 | 664.773 |
| Totaal activa
| 22,606.868 | 20,726.546 | 16,792.291 | 14,007.82 | 12,219.368 | 8,525.41 | 7,443.39 | 5,140.001 | 4,769.911 | 4,052.047 | 3,294.794 | 2,606.385 | 2,167.854 | 1,541.416 | 1,319.26 | 1,062.771 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,036.618 | 2,931.264 | 3,254.457 | 2,373.138 | 2,320.784 | 2,122.556 | 1,577.01 | 1,029.806 | 685.26 | 689.98 | 631.129 | 432.488 | 787.635 | 338.994 | 299.916 | 183.042 |
| Kortlopende schulden
| 1,934.458 | 1,477.182 | 924.897 | 688.284 | 713.148 | 443.107 | 579.78 | 260.265 | 505.95 | 400.888 | 697.385 | 519.927 | 299.596 | 350.951 | 253 | 130 |
| Belastingschulden
| 0.189 | 30.992 | 77.502 | 21.843 | 45.76 | 90.441 | 47.556 | 23.188 | 33.922 | 24.14 | 46.41 | 14.868 | -23.14 | 24.103 | 8.058 | 7.783 |
| Uitgestelde opbrengsten
| 213.887 | 96.064 | 1,759.358 | 1,859.961 | 1,561.789 | 90.441 | 588.7 | 610.715 | 889.446 | 651.905 | 220.958 | 112.468 | 13.481 | 56.871 | 25.154 | 24.063 |
| Overige kortlopende verplichtingen
| 2,240.062 | 2,203.963 | 8.804 | 10.796 | 74.025 | 804.866 | 40.469 | 18.299 | 10.582 | 5.988 | 1.465 | 21.67 | 22.554 | 2.614 | 2.347 | 0.477 |
| Totaal kortlopende verplichtingen
| 6,425.026 | 6,708.473 | 5,947.517 | 4,932.178 | 4,669.746 | 3,460.97 | 2,785.959 | 1,919.085 | 2,091.239 | 1,748.76 | 1,550.937 | 1,086.553 | 1,123.267 | 749.43 | 580.417 | 337.581 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,406.627 | 1,200.293 | 1,401.228 | 1,059.415 | 2,249.81 | 1,041.049 | 1,095.909 | 1,285.048 | 977.759 | 464.724 | 263.469 | 505 | 120 | 100 | 168.712 | 251.059 |
| Uitgestelde opbrengsten niet-vlottend
| 371.642 | 355.984 | 316.897 | 265.639 | 293.988 | 299.127 | 317.991 | 282.668 | 269.363 | 175.808 | 170.556 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 197.071 | 208.92 | 6.582 | 6.253 | 2.905 | -1,040.586 | -1,020.449 | -1,209.719 | -902.439 | -364.523 | -163.469 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -352.05 | 0 | 600 | 300 | 0 | 1,041.049 | 1,095.909 | 1,285.048 | 977.759 | 464.724 | 263.469 | 91.394 | 91.956 | 21.581 | 15.431 | 7.233 |
| Totaal niet-vlottende verplichtingen
| 2,623.29 | 1,765.197 | 2,324.706 | 1,631.307 | 2,546.703 | 1,340.639 | 1,489.361 | 1,643.045 | 1,322.441 | 740.733 | 534.025 | 596.394 | 211.956 | 121.581 | 184.143 | 258.292 |
| Totaal passiva
| 9,048.316 | 8,473.67 | 8,272.223 | 6,563.485 | 7,216.449 | 4,801.609 | 4,275.32 | 3,562.13 | 3,413.68 | 2,489.494 | 2,084.962 | 1,682.947 | 1,335.222 | 871.011 | 764.56 | 595.872 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 512.878 | 512.878 | 489.208 | 489.325 | 339.36 | 280 | 280 | 210 | 210 | 210 | 139.8 | 139.8 | 139.8 | 130 | 130 | 130 |
| Ingehouden winsten
| 6,178.51 | 5,291.021 | 4,150.303 | 3,134.516 | 2,169.651 | 1,166.395 | 668.14 | 385.956 | 189.546 | 119.725 | 790.827 | 557.672 | 466.865 | 352.952 | 237.248 | 149.446 |
| Overige gereserveerde algehele resultaten
| 303.906 | 360.426 | 297.7 | 234.663 | 299.408 | 2,280.359 | 97.731 | 56.982 | 31.599 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,188.447 | 6,085.084 | 3,579.725 | 3,582.576 | 2,192.385 | -4.313 | 2,121.909 | 925.37 | 924.276 | 969.427 | 227.699 | 225.966 | 225.966 | 187.452 | 187.452 | 187.452 |
| Totaal eigen vermogen van aandeelhouders
| 13,183.741 | 12,249.408 | 8,516.937 | 7,441.08 | 5,000.804 | 3,722.441 | 3,167.78 | 1,578.308 | 1,355.422 | 1,299.199 | 1,158.327 | 923.438 | 832.632 | 670.404 | 554.7 | 466.899 |
| Totaal eigen vermogen
| 13,186.909 | 12,252.876 | 8,520.068 | 7,444.334 | 5,002.919 | 3,723.801 | 3,168.07 | 1,577.871 | 1,356.231 | 1,562.554 | 1,209.832 | 923.438 | 832.632 | 670.404 | 554.7 | 466.899 |
| Totaal passiva en aandeelhoudersvermogen
| 22,606.868 | 20,726.546 | 16,792.291 | 14,007.82 | 12,219.368 | 8,525.41 | 7,443.39 | 5,140.001 | 4,769.911 | 4,052.047 | 3,294.794 | 2,606.385 | 2,167.854 | 1,541.416 | 1,319.26 | 1,062.771 |