Streamax Technology Co., Ltd.
SZSE:002970.SZ
29.37 (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
| 730.047 | 417.273 | 560.527 | 958.154 | 1,109.742 | 183.952 | 154.49 | 130.127 | 67.534 | 33.379 | 40.702 |
| Kortetermijnbeleggingen
| 0 | -16.78 | 0.018 | -21.987 | -22.76 | -18.375 | -7.24 | -8.927 | -8.02 | -5.468 | -0.436 |
| Liquide middelen en kortetermijnbeleggingen
| 730.047 | 417.273 | 560.545 | 958.154 | 1,109.742 | 183.952 | 154.49 | 130.127 | 67.534 | 33.379 | 40.702 |
| Nettovorderingen
| 428.396 | 479.288 | 505.917 | 524.712 | 474.68 | 343.26 | 218.808 | 182.155 | 142.682 | 121.223 | 79.729 |
| Voorraad
| 329.233 | 329.013 | 470.357 | 229.905 | 202.276 | 163.547 | 146.288 | 98.104 | 66.187 | 60.329 | 69.185 |
| Overige vlottende activa
| 124.201 | 85.501 | 175.035 | 133.665 | 72.439 | 33.553 | 35.97 | 25.425 | 7.463 | 5.287 | 11.552 |
| Totaal vlottende activa
| 1,617.612 | 1,311.076 | 1,711.854 | 1,846.437 | 1,859.136 | 724.312 | 555.606 | 454.812 | 284.867 | 220.218 | 201.168 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 434.786 | 463.008 | 433.097 | 317.83 | 90.373 | 77.17 | 67.687 | 38.539 | 22.082 | 18.665 | 16.222 |
| Goodwill
| 3.791 | 7.293 | 27.309 | 27.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.512 | 35.144 | 32.789 | 33.306 | 19.682 | 14.981 | 9.385 | 6.321 | 2.284 | 1.826 | 0.209 |
| Goodwill en immateriële activa
| 44.304 | 42.437 | 60.098 | 60.615 | 19.682 | 14.981 | 9.385 | 6.321 | 2.284 | 1.826 | 0.209 |
| Langetermijnbeleggingen
| 121.743 | 110.66 | 22.338 | 33.144 | 32.676 | 27.296 | 16.607 | 18.294 | 12.537 | 9.985 | 5.598 |
| Belastingvorderingen
| 32.615 | 25.768 | 20.375 | 18.266 | 18.872 | 12.161 | 7.07 | 6.865 | 4.633 | 4.677 | 6.414 |
| Overige niet-vlottende activa
| 76.974 | 49.891 | 71.512 | 12.55 | 30.534 | 9.622 | 4.176 | 2.218 | 3.777 | 2.403 | 0.623 |
| Totaal niet-vlottende activa
| 710.422 | 691.764 | 607.42 | 442.404 | 192.137 | 141.23 | 104.925 | 72.237 | 45.313 | 37.556 | 29.067 |
| Totaal activa
| 2,328.034 | 2,002.84 | 2,319.273 | 2,288.841 | 2,051.273 | 865.542 | 660.531 | 527.049 | 330.18 | 257.774 | 230.234 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 364.348 | 267.793 | 305.173 | 309.283 | 352.154 | 207.171 | 169.98 | 132.721 | 58.64 | 56.904 | 42.451 |
| Kortlopende schulden
| 138.88 | 60 | 224.015 | 74.503 | 26 | 34.8 | 20.7 | 7 | 11.9 | 9.65 | 9.4 |
| Belastingschulden
| 7.643 | 11.942 | 6.638 | 22.022 | 25.525 | 18.385 | 12.275 | 16.169 | 14.177 | 9.658 | 6.972 |
| Uitgestelde opbrengsten
| 0 | 109.354 | 165.067 | 175.446 | 129.118 | 18.385 | 63.561 | 56.382 | 35.156 | 30.517 | 20.048 |
| Overige kortlopende verplichtingen
| 263.545 | 242.906 | 99.305 | 256.291 | 57.017 | 112.545 | 40.923 | 135.562 | -2.808 | 13.544 | 59.409 |
| Totaal kortlopende verplichtingen
| 774.416 | 582.641 | 698.259 | 668.028 | 589.813 | 391.286 | 307.44 | 291.452 | 117.064 | 120.273 | 118.232 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 95.074 | 19.048 | 59.684 | 0 | 0 | 0 | 0 | 0 | 36.021 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.275 | 4.382 | 3.076 | 3.807 | 4.382 | 1.747 | 2.079 | 2.411 | 2.742 | 3.05 | 3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.296 | 6.393 | 1.614 | 1.827 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.748 | 28.863 | 32.901 | 49.763 | 58.226 | 28.975 | 18.129 | 7.819 | 7.015 | 8.471 | 9.157 |
| Totaal niet-vlottende verplichtingen
| 140.394 | 58.687 | 97.274 | 40.046 | 65.456 | 30.722 | 20.207 | 10.229 | 43.036 | 8.471 | 9.157 |
| Totaal passiva
| 914.809 | 641.327 | 795.533 | 708.075 | 655.269 | 422.008 | 327.647 | 301.682 | 160.1 | 128.744 | 127.389 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 172.896 | 172.996 | 173.12 | 172.8 | 86.4 | 64.8 | 64.8 | 60 | 60 | 17 | 17 |
| Ingehouden winsten
| 424.192 | 365.461 | 529.392 | 593.589 | 442.009 | 267.703 | 178.463 | 99.069 | 63.436 | 98.602 | 74.325 |
| Overige gereserveerde algehele resultaten
| 0 | 111.887 | 90.083 | 70.985 | 54.477 | 80.513 | 62.869 | 44.184 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 817.944 | 821.966 | 803.525 | 784.747 | 854.64 | 68.099 | 78.262 | 39.396 | 39.396 | 10.985 | 2.74 |
| Totaal eigen vermogen van aandeelhouders
| 1,415.032 | 1,360.423 | 1,502.369 | 1,547.467 | 1,379.38 | 429.659 | 321.524 | 218.491 | 167.407 | 126.587 | 102.31 |
| Totaal eigen vermogen
| 1,413.224 | 1,361.513 | 1,523.74 | 1,580.767 | 1,396.004 | 443.534 | 332.884 | 225.367 | 170.08 | 129.03 | 102.845 |
| Totaal passiva en aandeelhoudersvermogen
| 2,328.034 | 2,002.84 | 2,319.273 | 2,288.841 | 2,051.273 | 865.542 | 660.531 | 527.049 | 330.18 | 257.774 | 230.234 |