Shenzhen Zhaowei Machinery & Electronic Co., Ltd.
SZSE:003021.SZ
67.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 Q3 | 2019 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 198.127 | 231.646 | 131.598 | 292.808 | 105.172 | 173.216 | 147.453 | 212.077 | 103.167 | 222.898 | 447.785 | 385.453 | 497.294 | 984.974 | 1,679.758 | 78.939 | 66.273 | -347.325 | 155.951 | 132.962 | 104.978 |
Kortetermijnbeleggingen
| 1,722.18 | 806.312 | 1,829.753 | 675.235 | 877.04 | 842.784 | 472.951 | 827.21 | 1,000.665 | 1,018.226 | 753.385 | 781.631 | 442.052 | 337.728 | 45.058 | 100.591 | 281.187 | 694.651 | 191.375 | 95.498 | 87.018 |
Liquide middelen en kortetermijnbeleggingen
| 1,920.307 | 1,037.958 | 1,961.351 | 968.043 | 982.212 | 1,016 | 620.403 | 1,039.287 | 1,103.832 | 1,241.124 | 1,201.169 | 1,167.083 | 939.346 | 1,322.703 | 1,724.816 | 179.53 | 347.46 | 347.325 | 347.325 | 228.46 | 191.995 |
Nettovorderingen
| 441.62 | 394.042 | 471.143 | 383.297 | 346.592 | 287.624 | 411.137 | 373.136 | 313.477 | 268.06 | 349.381 | 338.334 | 336.825 | 375.717 | 406.71 | 308.033 | 321.181 | 0 | 293.845 | 366.596 | 228.744 |
Voorraad
| 179.692 | 176.601 | 164.468 | 198.482 | 173.222 | 179.216 | 172.638 | 199.836 | 193.109 | 171.275 | 152.215 | 166.703 | 184.628 | 170.937 | 139.217 | 124.92 | 123.365 | 0 | 184.807 | 234.31 | 269.77 |
Overige vlottende activa
| 10.538 | 997.547 | 6.112 | 1,058.571 | 995.801 | 1,006.233 | 1,168.665 | 950.245 | 917.285 | 829.05 | 875.083 | 896.392 | 1,123.006 | 768.766 | 394.002 | 184.719 | 2.138 | 0 | 2.503 | 0.032 | 0.005 |
Totaal vlottende activa
| 2,552.157 | 2,606.148 | 2,603.074 | 2,608.393 | 2,497.827 | 2,489.072 | 2,372.844 | 2,562.504 | 2,527.703 | 2,509.51 | 2,577.849 | 2,568.511 | 2,583.805 | 2,638.123 | 2,664.745 | 797.202 | 794.143 | 347.325 | 828.481 | 829.399 | 690.513 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 996.62 | 975.431 | 927.323 | 811.163 | 799.838 | 741.882 | 751.61 | 690.855 | 610.927 | 576.582 | 593.206 | 535.414 | 482.828 | 426.057 | 364.589 | 297.142 | 278.913 | 0 | 278.074 | 270.562 | 265.477 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 48.764 | 52.33 | 49.403 | 50.264 | 49.955 | 50.384 | 50.966 | 41.971 | 40.089 | 40.586 | 40.162 | 39.996 | 40.367 | 39.877 | 38.821 | 37.81 | 38.132 | 0 | 37.592 | 37.034 | 37.025 |
Goodwill en immateriële activa
| 48.764 | 52.33 | 49.403 | 50.264 | 49.955 | 50.384 | 50.966 | 41.971 | 40.089 | 40.586 | 40.162 | 39.996 | 40.367 | 39.877 | 38.821 | 37.81 | 38.132 | 0 | 37.592 | 37.034 | 37.025 |
Langetermijnbeleggingen
| 130.643 | 131.264 | 183.367 | -545.479 | -743.36 | -678.692 | -135.779 | -742.385 | -915.827 | -1,002.208 | -739.525 | -769.516 | -430.087 | -326.353 | -33.537 | -89.926 | -270.601 | 0 | -180.881 | -88.111 | -79.546 |
Belastingvorderingen
| 16.347 | 13.79 | 15.823 | 22.492 | 23.425 | 29.863 | 26.268 | 23.719 | 10.329 | 8.389 | 13.767 | 9.431 | 9.645 | 5.945 | 5.992 | 4.5 | 5.172 | 0 | 5.332 | 5.916 | 4.224 |
Overige niet-vlottende activa
| 37.242 | 46.586 | 26.159 | 708.726 | 894.785 | 874.736 | 492.564 | 877.628 | 1,032.967 | 1,063.774 | 777.447 | 828.369 | 485.895 | 373.018 | 73.766 | 128.689 | 308.989 | -347.325 | 213.83 | 116.521 | 107.702 |
Totaal niet-vlottende activa
| 1,229.616 | 1,219.402 | 1,202.075 | 1,047.166 | 1,024.643 | 1,018.174 | 1,185.629 | 891.788 | 778.485 | 687.123 | 685.057 | 643.692 | 588.648 | 518.543 | 449.631 | 378.215 | 360.605 | -347.325 | 353.947 | 341.922 | 334.882 |
Totaal activa
| 3,781.774 | 3,825.55 | 3,805.149 | 3,655.558 | 3,522.47 | 3,507.246 | 3,558.473 | 3,454.292 | 3,306.187 | 3,196.633 | 3,262.906 | 3,212.204 | 3,172.453 | 3,156.666 | 3,114.376 | 1,175.418 | 1,154.748 | 0 | 1,182.427 | 1,171.321 | 1,025.395 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 230.117 | 216.499 | 200.611 | 389.217 | 312.015 | 296.201 | 346.345 | 296.516 | 242.125 | 187.167 | 212.381 | 189.086 | 204.314 | 195.504 | 240.521 | 205.849 | 227.819 | 0 | 356.698 | 450.674 | 446.52 |
Kortlopende schulden
| 240.937 | 228.057 | 253.189 | 46.05 | 44.066 | 43.031 | 49.619 | 41.403 | 19.259 | 18.377 | 17.379 | 48.814 | 68.028 | 23.455 | 13.331 | 0 | 4.8 | 0 | 4.8 | 12.8 | 22.8 |
Belastingschulden
| 1.409 | 13.255 | 2.553 | 4.364 | 5.979 | 8.33 | 5.562 | 14.508 | 11.275 | 5.854 | 2.828 | 6.311 | 3.064 | 9.739 | 6.206 | 9.869 | 17.962 | 0 | 24.252 | 31.883 | 10.619 |
Uitgestelde opbrengsten
| 24.576 | 25.541 | 21.409 | 96.312 | 95.116 | 21.832 | 20.774 | 21.768 | 0 | 0 | 16.557 | 13.595 | 13.992 | 12.176 | -13.331 | 0 | 55.347 | 0 | 70.12 | 77.888 | 44.567 |
Overige kortlopende verplichtingen
| 114.736 | 132.895 | 161.582 | 1.565 | 5.434 | 84.647 | 111.519 | 128.106 | 129.585 | 74.82 | 118.547 | 74.157 | 39.083 | 28.991 | 62.329 | 51.604 | 4.564 | 0 | 10.585 | 16.976 | 12.735 |
Totaal kortlopende verplichtingen
| 610.365 | 602.992 | 636.79 | 533.144 | 456.631 | 445.712 | 528.258 | 487.793 | 390.969 | 280.364 | 364.864 | 325.652 | 325.418 | 260.125 | 302.85 | 257.453 | 292.53 | 0 | 442.203 | 558.337 | 526.622 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 1.164 | 1.482 | 0.284 | 0.913 | 3.13 | 4.769 | 7.288 | 8.888 | 11.249 | 14.105 | 17.099 | 32.117 | 34.795 | 37.096 | 23.05 | 10.828 | 25.2 | 0 | 27.6 | 28.8 | 30 |
Uitgestelde opbrengsten niet-vlottend
| 43.105 | 37.92 | 39.263 | 38.752 | 36.163 | 34.918 | 34.074 | 25.52 | 26.418 | 27.315 | 28.213 | 26.763 | 27.212 | 18.771 | 19.303 | 16.591 | 17.019 | 0 | 16.624 | 17.017 | 17.41 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.911 | 40.692 | 41.129 | 47.617 | 46.196 | 41.978 | 41.762 | 34.088 | 22.365 | 25.721 | 25.723 | 23.847 | 23.52 | 21.449 | 19.71 | 18.277 | 17.166 | 0 | 16.47 | 15.293 | 13.223 |
Overige niet-vlottende verplichtingen
| -43.105 | 0 | -39.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 41.075 | 80.095 | 41.413 | 87.281 | 85.489 | 81.665 | 83.124 | 68.496 | 60.031 | 67.141 | 71.035 | 82.727 | 85.527 | 77.316 | 39.014 | 45.696 | 59.384 | 0 | 60.693 | 61.11 | 60.633 |
Totaal passiva
| 651.44 | 683.087 | 678.203 | 620.426 | 542.12 | 527.376 | 611.382 | 556.29 | 451.001 | 347.506 | 435.899 | 408.379 | 410.945 | 337.442 | 341.864 | 303.149 | 351.914 | 0 | 502.896 | 619.447 | 587.255 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 238.941 | 171.008 | 171.008 | 171.015 | 171.015 | 171.302 | 171.302 | 171.333 | 171.574 | 171.435 | 171.435 | 171.435 | 171.435 | 106.67 | 106.67 | 80 | 80 | 0 | 80 | 80 | 80 |
Ingehouden winsten
| 931.387 | 986.506 | 931.134 | 882.828 | 827.399 | 811.821 | 783.577 | 749.287 | 701.599 | 703.505 | 680.813 | 679.272 | 636.894 | 700.432 | 654.949 | 602.695 | 533.504 | 0 | 410.212 | 312.858 | 198.956 |
Overige gereserveerde algehele resultaten
| 242.216 | 1,992.731 | 242.628 | 1,989.245 | 95.113 | 2,011.658 | 249.46 | 1,993.02 | 95.401 | 1,990.698 | 88.181 | 1,969.628 | 66.601 | 2,012.123 | 6.69 | 5.661 | 5.417 | 679.531 | 5.407 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,674.685 | -7.783 | 1,742.912 | -7.956 | 1,886.822 | -14.911 | 1,742.752 | -15.638 | 1,886.613 | -16.51 | 1,886.578 | -16.51 | 1,886.578 | 0 | 2,004.203 | 183.913 | 183.913 | 0 | 183.913 | 159.016 | 159.183 |
Totaal eigen vermogen van aandeelhouders
| 3,087.229 | 3,142.463 | 3,087.683 | 3,035.132 | 2,980.349 | 2,979.87 | 2,947.091 | 2,898.002 | 2,855.187 | 2,849.127 | 2,827.007 | 2,803.825 | 2,761.508 | 2,819.224 | 2,772.512 | 872.269 | 802.834 | 679.531 | 679.531 | 551.874 | 438.14 |
Totaal eigen vermogen
| 3,087.229 | 3,142.463 | 3,087.683 | 3,035.132 | 2,980.349 | 2,979.87 | 2,947.091 | 2,898.002 | 2,855.187 | 2,849.127 | 2,827.007 | 2,803.825 | 2,761.508 | 2,819.224 | 2,772.512 | 872.269 | 802.834 | 679.531 | 679.531 | 551.874 | 438.14 |
Totaal passiva en aandeelhoudersvermogen
| 3,781.774 | 3,825.55 | 3,805.149 | 3,655.558 | 3,522.47 | 3,507.246 | 3,558.473 | 3,454.292 | 3,306.187 | 3,196.633 | 3,262.906 | 3,212.204 | 3,172.453 | 3,156.666 | 3,114.376 | 1,175.418 | 1,154.748 | 679.531 | 1,182.427 | 1,171.321 | 1,025.395 |