Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ)

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003009.SZ
Financiële Gegevens

46.93 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	956.37	1,112.374	1,149.168	1,209.282	1,122.799	1,090.827	1,164.674	1,289.586	1,248.621	494.22	516.605	574.711	431.959	294.596	548.206	666.239	727.048	291.899	-379.855	375.914	274.473
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50.883	201.505	0	0	0	0	759.71	3.941	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	956.37	1,112.374	1,149.168	1,209.282	1,122.799	1,090.827	1,164.674	1,289.586	1,248.621	494.22	516.605	574.711	482.842	496.1	548.206	666.239	727.048	291.899	379.855	375.914	274.473
Nettovorderingen Numbers are in millions	634.58	747.08	673.605	708.591	667.295	732.264	610.974	666.807	662.146	671.439	530.029	458.721	566.294	596.628	483.323	395.757	500.281	448.613	0	308.081	313.011
Voorraad Numbers are in millions	409.614	357.659	333.059	290.681	366.689	319.274	320.821	293.55	263.57	247.149	261.479	236.592	248.53	208.74	201.128	202.118	195.918	179.346	0	190.835	140.193
Overige vlottende activa Numbers are in millions	668.139	23.543	82.45	22.004	22.238	15.973	24.996	23.178	4.42	2.236	10.113	14.903	10.827	2.332	5.801	13.446	7.458	8.032	0	18.725	8.408
Totaal vlottende activa Numbers are in millions	2,121.179	2,240.656	2,238.283	2,230.556	2,179.022	2,158.337	2,121.465	2,273.12	2,178.757	1,415.044	1,318.226	1,284.927	1,308.494	1,303.801	1,238.458	1,277.56	1,430.704	927.89	379.855	893.555	736.085
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	729.124	688.519	661.908	664.182	571.244	561.045	560.486	566.408	456.602	438.228	431.392	434.5	391.306	353.389	342.321	338.092	338.158	342.618	0	349.912	355.387
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	94.069	95.087	96.095	97.118	78.715	77.79	78.631	79.547	78.431	79.174	80.041	80.925	81.801	82.632	83.389	84.002	84.697	85.585	0	86.553	88.248
Goodwill en immateriële activa Numbers are in millions	94.069	95.087	96.095	97.118	78.715	77.79	78.631	79.547	78.431	79.174	80.041	80.925	81.801	82.632	83.389	84.002	84.697	85.585	0	86.553	88.248
Langetermijnbeleggingen Numbers are in millions	0	1.428	0	1.951	2.212	1.468	0	0	0	0	0	2.937	3.181	3.426	3.671	3.926	-333.957	0	0	0	5.579
Belastingvorderingen Numbers are in millions	17.679	14.199	15.477	13.312	15.373	15.215	15.695	15.571	7.615	6.858	4.449	4.539	4.557	4.789	4.118	3.708	4.354	4.936	0	4.353	4.822
Overige niet-vlottende activa Numbers are in millions	101.375	70.661	65.394	50.562	99.552	84.328	48.144	41.808	55.794	61.764	64.755	59.699	68.975	59.932	32.564	29.947	338.158	4.477	-379.855	5.028	1.292
Totaal niet-vlottende activa Numbers are in millions	942.247	869.894	838.873	827.125	767.095	739.846	702.957	703.333	598.442	586.024	580.637	582.6	549.82	504.168	466.063	459.675	431.41	437.616	-379.855	445.846	455.328
Totaal activa Numbers are in millions	3,063.426	3,110.549	3,077.156	3,057.681	2,946.117	2,898.183	2,824.422	2,976.453	2,777.199	2,001.068	1,898.862	1,867.526	1,858.314	1,807.969	1,704.521	1,737.234	1,862.114	1,365.506	0	1,339.401	1,191.413
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	645.536	594.414	578.611	577.567	538.394	514.028	502.584	543.506	473.989	458.544	382.797	360.693	392.726	376.216	303.345	314.9	286.599	264.668	0	236.962	178.193
Kortlopende schulden Numbers are in millions	124.324	232.756	277.52	203.202	200.79	201.648	203.011	202.798	241.638	2.193	3.245	3.239	1	1	1	71	242.5	243.136	0	243	243
Belastingschulden Numbers are in millions	5.612	8.213	8.379	15.307	3.995	10.26	10.755	13.922	11.444	16.333	11.334	4.673	9.815	13.464	10.976	6.116	3.4	8.747	0	8.306	6.145
Uitgestelde opbrengsten Numbers are in millions	77.814	86.363	43.428	70.477	73.02	74.009	47.401	57.579	65.011	0	0	102.757	86.52	81.346	82.557	84.942	94.851	80.693	0	11.658	11.406
Overige kortlopende verplichtingen Numbers are in millions	-559.927	-533.328	-531.536	-494.254	-452.794	-449.644	-480.959	-390.789	-442.016	-377.6	-290.498	-334.84	-393.156	-381.903	-306.334	-311.41	-279.875	-266.289	0	-118.313	-98.625
Totaal kortlopende verplichtingen Numbers are in millions	938.896	982.832	955.012	949.867	901.799	864.328	785.376	970.522	824.055	558.014	489.676	497.216	489.63	466.339	394.889	480.448	634.073	595.621	0	618.575	518.312
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	481.831	479.537	526.632	471.078	467.978	464.507	460.388	455.873	456.666	13.7	14.52	14.503	17.193	17.167	17.843	15.2	16.2	15.7	0	16.2	16.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.254	11.668	12.117	11.917	6.645	6.263	6.539	6.816	7.092	7.369	7.645	7.922	8.237	8.494	8.751	7.848	8.096	8.343	0	6.058	6.414
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.491	8.649	8.865	9.267	9.059	9.346	9.638	9.92	0	13.7	0	0	-8.237	-8.494	0	-7.848	-8.096	-15.7	0	-16.2	-16.7
Overige niet-vlottende verplichtingen Numbers are in millions	1.329	0	2.131	0	0	0	0	0	-0	-13.7	0	0	8.237	8.494	0	7.848	8.096	15.7	0	16.2	16.7
Totaal niet-vlottende verplichtingen Numbers are in millions	502.905	499.855	549.745	492.262	483.682	480.116	476.565	472.609	463.758	21.069	22.166	22.424	25.43	25.661	26.594	23.048	24.296	24.043	0	22.258	23.114
Totaal passiva Numbers are in millions	1,441.8	1,482.687	1,504.757	1,442.129	1,385.48	1,344.444	1,261.941	1,443.13	1,287.813	579.083	511.841	519.64	515.06	492	421.483	503.497	658.369	619.664	0	640.833	541.426
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	155.394	155.394	155.393	155.393	155.393	155.393	155.393	155.392	155.392	155.392	155.392	155.392	155.392	155.392	155.392	155.392	155.392	116.544	0	116.544	116.544
Ingehouden winsten Numbers are in millions	711.777	718.177	715.1	707.33	659.002	652.353	661.261	633.702	604.983	583.188	547.344	508.914	512.498	485.194	452.311	403.488	379.068	367.018	0	319.013	276.415
Overige gereserveerde algehele resultaten Numbers are in millions	702.487	96.181	701.906	94.723	694.272	87.901	693.856	86.174	729.011	77.324	684.285	77.499	675.363	69.302	0.903	0.427	0.967	0	698.568	1.803	0
Overige totale aandeelhoudersvermogen Numbers are in millions	51.969	658.111	0	658.106	51.97	658.092	51.971	658.055	0	606.08	0	606.08	0	606.08	674.431	674.431	668.316	262.279	0	261.208	257.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,621.626	1,627.863	1,572.399	1,615.552	1,560.637	1,553.739	1,562.48	1,533.323	1,489.386	1,421.985	1,387.021	1,347.886	1,343.254	1,315.969	1,283.038	1,233.738	1,203.744	745.841	698.568	698.568	649.987
Totaal eigen vermogen Numbers are in millions	1,621.626	1,627.863	1,572.399	1,615.552	1,560.637	1,553.739	1,562.48	1,533.323	1,489.386	1,421.985	1,387.021	1,347.886	1,343.254	1,315.969	1,283.038	1,233.738	1,203.744	745.841	698.568	698.568	649.987
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,063.426	3,110.549	3,077.156	3,057.681	2,946.117	2,898.183	2,824.422	2,976.453	2,777.199	2,001.068	1,898.862	1,867.526	1,858.314	1,807.969	1,704.521	1,737.234	1,862.114	1,365.506	698.568	1,339.401	1,191.413

Shaanxi Zhongtian Rocket Technology Co., Ltd

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SZSE:003009.SZ