Zhongyan Technology Co., Ltd.
SZSE:003001.SZ
17.33 (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 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 275.641 | 283.433 | 244.472 | 373.409 | 424.641 | 473.393 | 502.232 | 490.627 | 575.257 | 619.176 | 596.157 | 856.296 | 527.384 | 537.108 | 659.584 | 898.943 | 872.879 | 196.543 | -307.398 | 307.398 | 135.207 | 172.499 | 172.499 | 59.418 | 59.418 | 69.458 | 69.458 | 29.074 | 29.074 | 43.858 | 43.858 | 22.177 | 22.177 |
| Kortetermijnbeleggingen
| 192.998 | 154.5 | 223 | 180 | 90 | 80 | 80 | 220 | 70 | 50 | 100 | -13.727 | 120 | 190 | 150 | 100 | -8.814 | -8.943 | 614.796 | -0.685 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 468.639 | 437.933 | 467.472 | 553.409 | 514.641 | 553.393 | 582.232 | 710.627 | 645.257 | 669.176 | 696.157 | 856.296 | 647.384 | 727.108 | 809.584 | 998.943 | 872.879 | 196.543 | 307.398 | 307.398 | 155.207 | 172.499 | 172.499 | 59.418 | 59.418 | 69.458 | 69.458 | 29.074 | 29.074 | 43.858 | 43.858 | 22.177 | 22.177 |
| Nettovorderingen
| 986.998 | 1,162.26 | 1,086.53 | 1,152.453 | 1,145.327 | 1,180.051 | 1,151.539 | 1,196.548 | 1,210.023 | 1,189.615 | 1,165.073 | 1,274.981 | 1,274.436 | 1,159.303 | 888.789 | 816.543 | 817.203 | 777.079 | 0 | 401.045 | 527.633 | 193.977 | 193.977 | 144.043 | 144.043 | 121.065 | 121.065 | 86.665 | 86.665 | 77.313 | 77.313 | 60.557 | 34.376 |
| Voorraad
| 55.183 | 37.472 | 47.594 | 40.196 | 53.288 | 29.039 | 34.413 | 46.996 | 39.834 | 46.403 | 49.373 | 35.637 | 44.552 | 25.242 | 32.705 | 22.914 | 16.648 | 27.214 | 0 | 246.338 | 79.673 | 17.125 | 17.125 | 17.219 | 17.219 | 11.519 | 11.519 | 14.462 | 14.462 | 14.776 | 14.776 | 23.358 | 23.358 |
| Overige vlottende activa
| 7.405 | 10.271 | 4.921 | 17.251 | 4.023 | 4.972 | 7.825 | 3.375 | 2.778 | 2.261 | 1.304 | 0.821 | 5.153 | 5.172 | 1.337 | 0.578 | 3.404 | 0.746 | 0 | 0.702 | 0.039 | 16.488 | 16.488 | 9.399 | 9.399 | 6.541 | 6.541 | 25.484 | 25.484 | 4.328 | 4.328 | -12.741 | 13.44 |
| Totaal vlottende activa
| 1,518.224 | 1,647.937 | 1,606.517 | 1,763.309 | 1,717.279 | 1,767.455 | 1,776.01 | 1,957.546 | 1,897.892 | 1,907.455 | 1,911.907 | 2,167.735 | 1,971.525 | 1,916.826 | 1,732.414 | 1,838.978 | 1,710.133 | 1,001.582 | 307.398 | 955.483 | 762.551 | 400.089 | 400.089 | 230.08 | 230.08 | 208.583 | 208.583 | 155.685 | 155.685 | 140.274 | 140.274 | 93.352 | 93.352 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 123.849 | 134.93 | 126.917 | 130.543 | 160.315 | 166.377 | 166.389 | 149.988 | 149.703 | 136.014 | 88.157 | 87.042 | 79.591 | 80.79 | 74.682 | 75.668 | 77.003 | 80.072 | 0 | 87.46 | 72.582 | 59.723 | 59.723 | 60.819 | 60.819 | 62.451 | 62.451 | 62.218 | 62.218 | 62.312 | 62.312 | 63.652 | 63.652 |
| Goodwill
| 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 7.869 | 5.439 | 5.439 | 15.584 | 15.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.065 | 3.354 | 3.448 | 3.512 | 4.904 | 4.912 | 4.226 | 4.488 | 3.894 | 3.506 | 2.401 | 2.656 | 1.13 | 1.277 | 1.18 | 1.312 | 1.444 | 1.583 | 0 | 1.773 | 0.549 | 0.229 | 0.229 | 0.284 | 0.284 | 0.347 | 0.347 | 0.347 | 0.347 | 0.371 | 0.371 | 0.393 | 0.393 |
| Goodwill en immateriële activa
| 6.045 | 6.334 | 6.428 | 6.492 | 7.884 | 12.781 | 9.665 | 9.927 | 19.478 | 18.81 | 2.401 | 2.656 | 1.13 | 1.277 | 1.18 | 1.312 | 1.444 | 1.583 | 0 | 1.773 | 0.549 | 0.229 | 0.229 | 0.284 | 0.284 | 0.347 | 0.347 | 0.347 | 0.347 | 0.371 | 0.371 | 0.393 | 0.393 |
| Langetermijnbeleggingen
| 0 | 45.569 | -220.875 | 24.758 | -87.375 | -77.375 | -77.375 | -217.375 | -67.985 | -48.375 | -99.5 | 14.227 | -119.5 | -189.5 | -149.5 | -99.5 | 9.314 | 9.443 | 0 | 1.185 | -19.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 37.51 | 40.149 | 42.474 | 42.656 | 42.724 | 41.914 | 48.225 | 46.761 | 69.013 | 60.005 | 54.707 | 46.576 | 83.837 | 63.826 | 51.765 | 36.227 | 61.075 | 50.506 | 0 | 31.205 | 43.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.817 | 0 |
| Overige niet-vlottende activa
| 72.472 | 3.239 | 259.029 | 4.845 | 167.095 | 145.566 | 118.112 | 255.748 | 96.048 | 82.393 | 138.878 | 18.448 | 132.342 | 213.07 | 167.33 | 112.538 | 9.038 | 9.038 | -307.398 | 8.438 | 34.569 | 12.299 | 12.299 | 20.148 | 20.148 | 7.924 | 7.924 | 4.596 | 4.596 | 7.214 | 7.214 | 0 | 6.817 |
| Totaal niet-vlottende activa
| 239.876 | 230.22 | 213.973 | 209.294 | 290.643 | 289.263 | 265.016 | 245.049 | 266.257 | 248.847 | 184.643 | 168.949 | 177.4 | 169.463 | 145.457 | 126.245 | 157.874 | 150.642 | -307.398 | 130.061 | 131.31 | 72.752 | 72.752 | 81.751 | 81.751 | 70.723 | 70.723 | 67.162 | 67.162 | 69.897 | 69.897 | 70.861 | 70.861 |
| Totaal activa
| 1,758.1 | 1,878.157 | 1,820.489 | 1,972.603 | 2,007.922 | 2,056.718 | 2,041.026 | 2,202.595 | 2,164.149 | 2,156.302 | 2,096.55 | 2,336.685 | 2,148.925 | 2,086.289 | 1,877.871 | 1,965.223 | 1,868.007 | 1,152.224 | 0 | 1,085.545 | 893.861 | 472.84 | 472.84 | 311.831 | 311.831 | 279.305 | 279.305 | 222.847 | 222.847 | 210.171 | 210.171 | 164.213 | 164.213 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 435.14 | 479.321 | 512.417 | 544.995 | 672.088 | 689.628 | 653.78 | 812.837 | 651.842 | 598.429 | 535.964 | 789.371 | 638.66 | 608.723 | 444.193 | 591.408 | 489.253 | 474.643 | 0 | 490.949 | 378.959 | 178.36 | 178.36 | 114.694 | 114.694 | 115.057 | 115.057 | 71.514 | 71.514 | 78.975 | 78.975 | 50.616 | 50.616 |
| Kortlopende schulden
| 71.981 | 159.513 | 25.577 | 183.54 | 26.382 | 21.806 | 13.422 | 23.501 | 46.411 | 74.7 | 65.179 | 51.711 | 41.901 | 41.128 | 27.923 | 17.575 | 17.237 | 10.519 | 0 | 4.626 | 3.19 | 2.064 | 2.064 | 1.772 | 1.772 | 1.772 | 1.772 | 2.217 | 2.217 | 3.432 | 3.432 | 3.74 | 2.063 |
| Belastingschulden
| 0 | 5.109 | 2.463 | 0.057 | 1.896 | 0.466 | 0.619 | 2.914 | 45.002 | 39.271 | 38.136 | 38.244 | 64.648 | 53.157 | 31.804 | 24.923 | 51.851 | 49.358 | 0 | 35.279 | 39.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.703 | 0 |
| Uitgestelde opbrengsten
| 3.698 | 0.042 | 32.269 | 1.631 | 58.119 | 69.072 | 27.706 | 25.994 | 15.583 | 0 | 0 | 91.542 | 106.52 | 95.906 | 63.469 | 43.557 | 57.14 | 57.974 | 0 | 47.778 | 42.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.361 | 0 |
| Overige kortlopende verplichtingen
| 41.912 | 52.889 | 59.81 | 41.385 | 36.265 | 64.793 | 106.034 | 101.803 | 111.385 | 125.452 | 114.545 | 31.078 | 34.123 | 33.961 | 24.606 | 28.308 | 33.809 | 28.18 | 0 | 25.021 | 42.558 | 38.362 | 38.362 | 34.765 | 34.765 | 26.202 | 26.202 | 27.004 | 27.004 | 16.4 | 16.4 | 3.167 | 16.204 |
| Totaal kortlopende verplichtingen
| 552.731 | 691.765 | 630.074 | 771.551 | 792.854 | 845.3 | 800.942 | 964.135 | 825.221 | 798.581 | 715.688 | 963.702 | 821.204 | 779.719 | 560.191 | 680.847 | 597.438 | 571.315 | 0 | 568.374 | 467.636 | 218.785 | 218.785 | 151.231 | 151.231 | 143.031 | 143.031 | 100.736 | 100.736 | 98.808 | 98.808 | 68.884 | 68.884 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.406 | 2.305 | 3.863 | 23.044 | 24.095 | 25.398 | 24.655 | 23.24 | 25.537 | 7.206 | 7.321 | 2.065 | 2.491 | 2.912 | 3.327 | 3.736 | 4.14 | 0 | 5.315 | 5.69 | 11.359 | 11.359 | 12.494 | 12.494 | 13.401 | 13.401 | 18.729 | 18.729 | 19.822 | 19.822 | 20.923 | 21.365 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2.406 | 0 | -3.863 | 0.503 | 2 | 2 | 2 | 0 | 0.753 | -2.08 | -2.08 | -1.739 | -1.739 | -1.739 | 0 | -0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.316 | 5.389 | 5.494 | 5.585 | 4.506 | 4.651 | 4.186 | 4.211 | 2.709 | 2.734 | 2.08 | 2.08 | 1.739 | 1.739 | 1.739 | 1.739 | 0.745 | 0.745 | 0 | 0.745 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.914 | 2.406 | 0 | 3.863 | 0 | 0 | 0 | 0 | 0 | -0.753 | 2.08 | 2.08 | 1.739 | 1.739 | 1.739 | 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 19.494 | 19.494 | 0 | 0 | 17.368 | 17.368 | 17.368 | 17.368 | 14.645 | 14.203 |
| Totaal niet-vlottende verplichtingen
| 7.231 | 7.795 | 7.799 | 9.448 | 28.053 | 30.746 | 31.584 | 30.866 | 25.948 | 28.271 | 9.286 | 9.401 | 3.804 | 4.23 | 4.651 | 5.065 | 4.481 | 4.884 | 0 | 6.059 | 7.045 | 11.359 | 11.359 | 31.988 | 31.988 | 13.401 | 13.401 | 36.097 | 36.097 | 37.19 | 37.19 | 35.568 | 35.568 |
| Totaal passiva
| 559.962 | 699.561 | 637.873 | 780.999 | 820.907 | 876.046 | 832.526 | 995.001 | 851.169 | 826.852 | 724.974 | 973.102 | 825.008 | 783.949 | 564.842 | 685.913 | 601.918 | 576.2 | 0 | 574.434 | 474.681 | 230.144 | 230.144 | 183.219 | 183.219 | 156.433 | 156.433 | 136.833 | 136.833 | 135.997 | 135.997 | 104.452 | 104.452 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 126.732 | 126.732 | 127.33 | 127.33 | 127.33 | 127.33 | 127.751 | 127.751 | 127.751 | 127.751 | 127.927 | 127.538 | 127.538 | 127.538 | 97.175 | 97.175 | 97.175 | 72.881 | 0 | 72.881 | 72.881 | 69.764 | 69.764 | 60.843 | 60.843 | 43.459 | 43.459 | 42.42 | 42.42 | 30 | 30 | 23.53 | 23.53 |
| Ingehouden winsten
| 281.157 | 264.91 | 264.452 | 260.354 | 255.747 | 251.019 | 253.857 | 263.565 | 362.783 | 384.868 | 439.139 | 432.597 | 406.275 | 387.095 | 383.155 | 367.385 | 362.856 | 341.435 | 0 | 276.439 | 201.163 | 98.995 | 98.995 | 63.61 | 63.61 | 60.77 | 60.77 | 25.366 | 25.366 | 14.877 | 14.877 | 25.588 | 28.432 |
| Overige gereserveerde algehele resultaten
| 806.65 | 69.345 | -0.5 | 71.521 | 818.937 | 71.591 | 822.788 | 71.743 | 823.821 | 71.424 | 821.588 | 71.308 | 803.617 | 55.925 | 828.725 | -0.151 | 1.449 | 0 | 509.013 | 1.661 | 0 | 1.291 | 1.291 | 3.862 | 3.862 | 0.821 | 0.821 | 3.419 | 3.419 | 2.922 | 2.922 | 3.386 | 3.386 |
| Overige totale aandeelhoudersvermogen
| -39.283 | 695.626 | 769.56 | 710.755 | -35.985 | 711.044 | -16.607 | 733.921 | -16.192 | 733.921 | -21.685 | 727.723 | -17.575 | 727.723 | 0 | 810.649 | 800.65 | 159.768 | 2.098 | 158.03 | 145.135 | 72.646 | 72.646 | 0.297 | 0.297 | 17.822 | 17.822 | 14.808 | 14.808 | 26.374 | 26.374 | 7.256 | 4.413 |
| Totaal eigen vermogen van aandeelhouders
| 1,175.255 | 1,156.613 | 1,161.342 | 1,169.961 | 1,166.029 | 1,160.985 | 1,187.789 | 1,196.98 | 1,298.163 | 1,317.964 | 1,366.969 | 1,359.166 | 1,319.855 | 1,298.282 | 1,309.055 | 1,275.21 | 1,262.131 | 574.084 | 511.111 | 509.013 | 419.18 | 242.696 | 242.696 | 128.612 | 128.612 | 122.873 | 122.873 | 86.013 | 86.013 | 74.174 | 74.174 | 59.76 | 59.76 |
| Totaal eigen vermogen
| 1,198.138 | 1,178.596 | 1,182.616 | 1,191.604 | 1,187.015 | 1,180.672 | 1,208.5 | 1,207.594 | 1,312.979 | 1,329.45 | 1,371.577 | 1,363.582 | 1,323.916 | 1,302.34 | 1,313.029 | 1,279.31 | 1,266.089 | 576.024 | 511.111 | 511.111 | 419.18 | 242.696 | 242.696 | 128.612 | 128.612 | 122.873 | 122.873 | 86.013 | 86.013 | 74.174 | 74.174 | 59.76 | 59.76 |
| Totaal passiva en aandeelhoudersvermogen
| 1,758.1 | 1,878.157 | 1,820.489 | 1,972.603 | 2,007.922 | 2,056.718 | 2,041.026 | 2,202.595 | 2,164.149 | 2,156.302 | 2,096.55 | 2,336.685 | 2,148.925 | 2,086.289 | 1,877.871 | 1,965.223 | 1,868.007 | 1,152.224 | 511.111 | 1,085.545 | 893.861 | 472.84 | 472.84 | 311.831 | 311.831 | 279.305 | 279.305 | 222.847 | 222.847 | 210.171 | 210.171 | 164.213 | 164.213 |