Shenzhen Sunwin Intelligent Co., Ltd.
SZSE:300044.SZ
4.97 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.672 | 107.232 | 160.574 | 359.537 | 545.974 | 435.935 | 522.471 | 256.482 | 231.207 | 219.108 | 428.564 | 324.456 | 290.911 | 358.068 | 51.264 | 39.156 | 19.195 | 8.039 |
| Kortetermijnbeleggingen
| 0 | 1.37 | -127.79 | 12.287 | 87.27 | -68.452 | -78.686 | -68.282 | -44.326 | -8.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.672 | 107.232 | 160.574 | 371.824 | 633.244 | 435.935 | 522.471 | 256.482 | 231.207 | 219.108 | 428.564 | 324.456 | 290.911 | 358.068 | 51.264 | 39.156 | 19.195 | 8.039 |
| Nettovorderingen
| 825.207 | 919.205 | 1,956.702 | 1,760.08 | 1,786.048 | 1,866.445 | 789.304 | 493.69 | 306.525 | 324.011 | 188.873 | 201.033 | 194.503 | 154.166 | 122.997 | 77.379 | 97.432 | 96.259 |
| Voorraad
| 20.855 | 35.881 | 52.962 | 40.629 | 128.421 | 87.5 | 974.256 | 540.238 | 304.281 | 256.439 | 245.695 | 194.818 | 145.264 | 105.084 | 58.325 | 9.568 | 11.934 | 10.178 |
| Overige vlottende activa
| 3.229 | 12.365 | 39.738 | 73.276 | 73.166 | 58.434 | 57.473 | 22.959 | 37.202 | 2.688 | 0.547 | -13.72 | -11.144 | -5.783 | -7.67 | -5.517 | -35.524 | -37.501 |
| Totaal vlottende activa
| 921.963 | 1,074.683 | 2,209.976 | 2,245.809 | 2,620.879 | 2,448.315 | 2,343.504 | 1,313.368 | 879.216 | 802.246 | 863.678 | 706.588 | 619.535 | 611.534 | 224.916 | 120.586 | 93.036 | 76.975 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 23.016 | 342.199 | 380.803 | 1,147.124 | 710.854 | 585.089 | 421.62 | 337.271 | 183.549 | 123.606 | 104.905 | 27.205 | 17.683 | 14.245 | 12.919 | 9.784 | 6.648 | 6.967 |
| Goodwill
| 0 | 0 | 15.151 | 389.895 | 431.069 | 987.945 | 1,002.716 | 31.722 | 6.186 | 9.606 | 9.606 | 2.981 | 2.981 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 317.023 | 377.329 | 431.61 | 602.715 | 252.539 | 260.223 | 222.661 | 93.087 | 50.384 | 28.589 | 15.744 | 7.848 | 2.982 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 317.023 | 377.329 | 446.761 | 992.61 | 683.608 | 1,248.168 | 1,225.377 | 124.809 | 56.57 | 38.196 | 25.35 | 10.83 | 5.963 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1 | 155.678 | 144.151 | -2.6 | -77.765 | 216.093 | 226.325 | 226.23 | 59.645 | 11.37 | 5.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.587 | 3.649 | 131.592 | 123.335 | 40.388 | 28.01 | 10.349 | 6.798 | 7.105 | 6.939 | 3.081 | 2.799 | 1.825 | 1.247 | 0.673 | 0.703 | 0.295 | 0.1 |
| Overige niet-vlottende activa
| 346.038 | 3.195 | 6.875 | 76.362 | 617.904 | 266.913 | 67.25 | 68.596 | 75 | 10.654 | 2.056 | 0.841 | 0.289 | 0.155 | 0.31 | 6.922 | 7.049 | 7.207 |
| Totaal niet-vlottende activa
| 693.664 | 882.049 | 1,110.182 | 2,336.831 | 1,974.99 | 2,344.273 | 1,950.921 | 763.704 | 381.869 | 190.765 | 141.042 | 41.675 | 25.761 | 15.648 | 13.902 | 17.41 | 13.992 | 14.274 |
| Totaal activa
| 1,615.627 | 1,956.733 | 3,320.158 | 4,582.64 | 4,595.87 | 4,792.587 | 4,294.425 | 2,077.073 | 1,261.085 | 993.011 | 1,004.721 | 748.263 | 645.295 | 627.182 | 238.818 | 137.995 | 107.028 | 91.249 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 323.549 | 349.248 | 384.661 | 986.949 | 647.703 | 758.049 | 608.479 | 515.23 | 278.886 | 211.354 | 156.217 | 67.248 | 75.419 | 79.776 | 70.628 | 31.568 | 17.863 | 9.691 |
| Kortlopende schulden
| 66.03 | 145.739 | 376.09 | 756.554 | 982.41 | 872.73 | 835.6 | 434 | 53.896 | 0 | 143 | 0 | 0 | 10 | 35 | 8.2 | 0 | 4 |
| Belastingschulden
| 54.901 | 52.131 | 60.306 | 34.144 | 37.219 | 38.755 | 66.431 | 20.671 | 30.895 | 24.731 | 11.282 | 10.662 | 9.385 | 8.838 | 8.093 | 5.915 | 1.847 | 0.634 |
| Uitgestelde opbrengsten
| 212.14 | 81.995 | 193.938 | 306.187 | 190.935 | 45.573 | 171.614 | 120.063 | 63.178 | 0 | 20.253 | 0 | 0 | 11.617 | 11.506 | 8.349 | 0 | 7.291 |
| Overige kortlopende verplichtingen
| 0.17 | 151.991 | 802.967 | 3.346 | 188.078 | 224.568 | 165.69 | 72.286 | 62.812 | 78.996 | 40.674 | 94.125 | 12.869 | 0.791 | 0.39 | 0.276 | 8.004 | 8.354 |
| Totaal kortlopende verplichtingen
| 601.889 | 728.972 | 1,757.655 | 2,053.036 | 2,009.126 | 1,900.92 | 1,781.383 | 1,141.579 | 458.773 | 290.349 | 360.144 | 161.373 | 88.288 | 102.184 | 117.523 | 48.394 | 25.867 | 29.335 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 354.814 | 397.541 | 496.402 | 1,023.044 | 575.82 | 438 | 146.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 24.556 | 24.587 | 28.985 | 34.834 | 26.684 | 33.405 | 31.54 | 29.17 | 42.807 | 22.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.052 | 0.773 | 0 | 0.462 | 0.924 | 1.367 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.179 | 4.127 | -0 | 216.05 | 234.441 | 0.028 | 0.044 | 0 | 0 | 0.4 | 5.19 | 2.9 | 1 | 0 | 0.2 | 0.3 | 0.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 386.601 | 427.028 | 525.387 | 1,274.39 | 837.868 | 472.8 | 179.503 | 29.17 | 42.807 | 23.07 | 5.19 | 2.9 | 1 | 0 | 0.2 | 0.3 | 14.2 | 5 |
| Totaal passiva
| 988.49 | 1,156 | 2,283.042 | 3,327.426 | 2,846.994 | 2,373.72 | 1,960.886 | 1,170.749 | 501.58 | 313.419 | 365.334 | 164.273 | 89.288 | 102.184 | 117.723 | 48.694 | 40.067 | 34.335 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 8.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 763.869 | 770.161 | 770.161 | 778.205 | 793.09 | 777.714 | 432.514 | 342.027 | 223.621 | 223.656 | 224.86 | 100 | 100 | 100 | 60 | 60 | 51 | 51 |
| Ingehouden winsten
| -1,118.893 | -958.119 | -731.642 | -382.629 | 48.766 | 544.327 | 465.33 | 303.974 | 218.478 | 149.983 | 104.889 | 88.276 | 64.091 | 40.749 | 41.702 | 13.087 | 14.422 | 5.38 |
| Overige gereserveerde algehele resultaten
| -8.959 | 17.071 | 21.631 | 2.874 | 60.933 | 47.8 | 38.266 | 30.225 | 19.412 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 989.758 | 973.513 | 974.232 | 848.304 | 823.08 | 973.251 | 1,321.685 | 163.732 | 273.136 | 275.786 | 288.968 | 390.484 | 386.829 | 384.248 | 19.394 | 16.214 | 1.539 | 0.534 |
| Totaal eigen vermogen van aandeelhouders
| 634.735 | 802.627 | 1,034.383 | 1,246.754 | 1,725.869 | 2,343.092 | 2,257.794 | 839.957 | 734.647 | 649.425 | 618.717 | 578.76 | 550.92 | 524.997 | 121.095 | 89.301 | 66.961 | 56.914 |
| Totaal eigen vermogen
| 627.137 | 800.733 | 1,037.115 | 1,255.214 | 1,748.875 | 2,418.867 | 2,333.539 | 906.323 | 759.506 | 679.592 | 639.386 | 583.99 | 556.007 | 524.997 | 121.095 | 89.301 | 66.961 | 56.914 |
| Totaal passiva en aandeelhoudersvermogen
| 1,615.627 | 1,956.733 | 3,320.158 | 4,582.64 | 4,595.87 | 4,792.587 | 4,294.425 | 2,077.073 | 1,261.085 | 993.011 | 1,004.721 | 748.263 | 645.295 | 627.182 | 238.818 | 137.995 | 107.028 | 91.249 |