Zhongyan Technology Co., Ltd.
SZSE:003001.SZ
17.33 (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
| 373.409 | 490.627 | 856.296 | 898.943 | 307.398 | 222.392 | 172.499 | 69.458 | 43.858 | 37.421 | 34.662 |
| Kortetermijnbeleggingen
| 180 | 220 | -13.727 | 100 | -0.685 | -0.833 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 553.409 | 710.627 | 856.296 | 998.943 | 307.398 | 222.392 | 172.499 | 69.458 | 43.858 | 37.421 | 34.662 |
| Nettovorderingen
| 1,119.213 | 1,164.766 | 1,224.561 | 802.728 | 382.863 | 276.683 | 120.154 | 121.065 | 77.313 | 38.963 | 0 |
| Voorraad
| 40.196 | 46.996 | 35.637 | 22.914 | 246.338 | 163.528 | 99.32 | 11.519 | 14.776 | 22.807 | 3.443 |
| Overige vlottende activa
| 50.491 | 35.157 | 51.241 | 14.383 | 240.057 | 1.519 | 7.885 | 6.541 | 4.328 | 14.364 | 11.01 |
| Totaal vlottende activa
| 1,763.309 | 1,957.546 | 2,167.735 | 1,838.978 | 955.483 | 664.121 | 399.857 | 208.583 | 140.274 | 113.555 | 73 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 130.543 | 149.988 | 87.042 | 75.668 | 87.46 | 71.048 | 59.723 | 62.451 | 62.312 | 64.434 | 59.819 |
| Goodwill
| 2.98 | 5.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.512 | 4.488 | 2.656 | 1.312 | 1.773 | 0.553 | 0.229 | 0.347 | 0.371 | 0.349 | 0.132 |
| Goodwill en immateriële activa
| 6.492 | 9.927 | 2.656 | 1.312 | 1.773 | 0.553 | 0.229 | 0.347 | 0.371 | 0.349 | 0.132 |
| Langetermijnbeleggingen
| 24.758 | -217.375 | 14.227 | -99.5 | 1.185 | 1.333 | 0.5 | -7.924 | 0 | -5.474 | -1.666 |
| Belastingvorderingen
| 42.656 | 46.761 | 46.576 | 36.227 | 31.205 | 22.981 | 10.725 | 7.924 | 0 | 5.474 | 1.666 |
| Overige niet-vlottende activa
| 4.845 | 255.748 | 18.448 | 112.538 | 8.438 | 23.441 | 0 | 7.924 | 7.214 | 5.474 | 1.666 |
| Totaal niet-vlottende activa
| 209.294 | 245.049 | 168.949 | 126.245 | 130.061 | 119.355 | 71.177 | 70.723 | 69.897 | 70.257 | 61.617 |
| Totaal activa
| 1,972.603 | 2,202.595 | 2,336.685 | 1,965.223 | 1,085.545 | 783.476 | 471.034 | 279.305 | 210.171 | 183.812 | 134.617 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 661.334 | 812.837 | 789.371 | 591.408 | 490.949 | 323.222 | 178.36 | 115.057 | 78.975 | 74.723 | 40.743 |
| Kortlopende schulden
| 23.413 | 15.899 | 46.992 | 15.97 | 3.49 | 3.071 | 0.1 | 0 | 3.432 | 0.05 | 0.51 |
| Belastingschulden
| 0.057 | 2.914 | 38.244 | 24.923 | 35.279 | 24.307 | 12.813 | 8.944 | 0 | 10.052 | 3.189 |
| Uitgestelde opbrengsten
| 0 | 25.994 | 91.542 | 43.557 | 47.778 | 24.307 | 17.116 | 11.363 | 0 | 12.256 | 10.425 |
| Overige kortlopende verplichtingen
| 86.746 | 106.492 | 69.789 | 44.106 | 38.656 | 12.043 | 16.784 | 19.029 | 16.4 | 6.542 | 31.65 |
| Totaal kortlopende verplichtingen
| 771.551 | 964.135 | 963.702 | 680.847 | 568.374 | 386.95 | 208.056 | 143.031 | 98.808 | 103.624 | 76.091 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3.863 | 24.655 | 7.321 | 3.327 | 5.315 | 6.44 | 11.359 | 13.401 | 19.822 | 22.017 | 24.007 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.585 | 4.211 | 2.08 | 1.739 | 0.745 | 0.922 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.368 | 14.332 | 6.02 |
| Totaal niet-vlottende verplichtingen
| 9.448 | 30.866 | 9.401 | 5.065 | 6.059 | 7.362 | 11.359 | 13.401 | 37.19 | 36.349 | 30.027 |
| Totaal passiva
| 780.999 | 995.001 | 973.102 | 685.913 | 574.434 | 394.312 | 219.415 | 156.433 | 135.997 | 139.973 | 106.118 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 127.33 | 127.751 | 127.538 | 97.175 | 72.881 | 72.881 | 69.764 | 43.459 | 30 | 20 | 20 |
| Ingehouden winsten
| 260.354 | 263.565 | 432.597 | 367.385 | 276.439 | 169.874 | 90.663 | 54.36 | 14.877 | 19.322 | 7.098 |
| Overige gereserveerde algehele resultaten
| 0 | 55.552 | 53.734 | 52.994 | 44.656 | 31.373 | 22.192 | 0.821 | 2.922 | 2.37 | 0.612 |
| Overige totale aandeelhoudersvermogen
| 782.276 | 750.161 | 799.031 | 757.655 | 159.692 | 146.409 | 69 | 25.053 | 26.374 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,169.961 | 1,196.98 | 1,359.166 | 1,275.21 | 509.013 | 389.165 | 251.619 | 122.873 | 74.174 | 43.839 | 28.499 |
| Totaal eigen vermogen
| 1,191.604 | 1,207.594 | 1,363.582 | 1,279.31 | 511.111 | 389.165 | 251.619 | 122.873 | 74.174 | 43.839 | 28.499 |
| Totaal passiva en aandeelhoudersvermogen
| 1,972.603 | 2,202.595 | 2,336.685 | 1,965.223 | 1,085.545 | 783.476 | 471.034 | 279.305 | 210.171 | 183.812 | 134.617 |