Shenzhen Everwin Precision Technology Co., Ltd.
SZSE:300115.SZ
9.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,257.415 | 1,735.061 | 1,261.636 | 1,951.144 | 694.51 | 1,331.052 | 1,360.91 | 699.499 | 525.386 | 287.039 | 235.396 | 303.77 | 604.02 | 823.857 | 120.673 | 56.277 | 54.55 |
| Kortetermijnbeleggingen
| 42.082 | 20.082 | 335.169 | 780.917 | 292.876 | 20.967 | -4.029 | -142.287 | -78.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,299.497 | 1,755.143 | 1,596.805 | 2,732.061 | 987.386 | 1,352.019 | 1,360.91 | 699.499 | 525.386 | 287.039 | 235.396 | 303.77 | 604.02 | 823.857 | 120.673 | 56.277 | 54.55 |
| Nettovorderingen
| 3,347.176 | 3,616.39 | 2,821.912 | 2,336.632 | 1,711.461 | 1,546.485 | 1,679.207 | 1,318.933 | 1,180.016 | 908.714 | 521.347 | 413.935 | 0 | 0 | 96.718 | 0 | 0 |
| Voorraad
| 3,511.767 | 3,563.403 | 4,255.22 | 3,033.745 | 2,305.664 | 2,129.355 | 2,076.263 | 2,107.937 | 847.946 | 866.821 | 386.256 | 316.58 | 231.542 | 161.264 | 81.945 | 37.326 | 38.864 |
| Overige vlottende activa
| 405.958 | 92.647 | 512.56 | 459.395 | 342.336 | 320.228 | 294.732 | 219.871 | 248.393 | 148.761 | 72.029 | 64.094 | 105.389 | 19.716 | 125.025 | 6.947 | 8.187 |
| Totaal vlottende activa
| 9,564.398 | 9,027.584 | 9,186.496 | 8,565.354 | 5,346.846 | 5,391.092 | 5,411.112 | 4,416.241 | 2,801.74 | 2,211.335 | 1,215.029 | 1,087.389 | 1,235.193 | 1,199.041 | 306.844 | 195.344 | 190.84 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,657.325 | 6,603.001 | 6,114.805 | 4,265.016 | 3,612.635 | 3,671.15 | 3,761.626 | 2,882.015 | 2,007.413 | 1,548.727 | 996.788 | 789.766 | 223.369 | 97.289 | 71.817 | 43.533 | 25.925 |
| Goodwill
| 147.216 | 147.216 | 149.271 | 149.271 | 149.271 | 237.462 | 403.481 | 315.549 | 23.933 | 30.645 | 30.645 | 23.933 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 563.705 | 310.444 | 197.914 | 185.157 | 188.086 | 190.943 | 193.541 | 197.171 | 112.674 | 46.805 | 46.109 | 47.847 | 36.924 | 34.842 | 5.52 | 5.65 | 0 |
| Goodwill en immateriële activa
| 710.921 | 457.66 | 347.185 | 334.428 | 337.357 | 428.405 | 597.022 | 512.72 | 136.607 | 77.449 | 76.754 | 71.779 | 36.924 | 34.842 | 5.52 | 5.65 | 0 |
| Langetermijnbeleggingen
| 55.288 | 32.079 | -282.374 | -695.84 | -210.962 | 56.315 | 93.188 | 266.596 | 121.651 | 57.629 | 43.633 | 57.333 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 312.092 | 226.019 | 135.164 | 63.172 | 59.314 | 41.29 | 30.713 | 14.426 | 14.871 | 13.161 | 7.106 | 4.483 | 2.365 | 1.608 | 0.699 | 0.582 | 0.863 |
| Overige niet-vlottende activa
| 272.824 | 1,234.398 | 1,477.572 | 1,087.733 | 501.493 | 223.229 | 189.831 | 90.565 | 1.664 | 0.154 | 2.304 | 1.872 | 17.829 | 9.842 | 4.522 | 2.117 | 1.946 |
| Totaal niet-vlottende activa
| 9,008.45 | 8,553.158 | 7,792.353 | 5,054.508 | 4,299.836 | 4,420.389 | 4,672.38 | 3,766.322 | 2,282.206 | 1,697.12 | 1,126.585 | 925.233 | 280.486 | 143.581 | 82.558 | 51.882 | 28.735 |
| Totaal activa
| 18,572.848 | 17,580.742 | 16,978.85 | 13,619.861 | 9,646.683 | 9,811.482 | 10,083.492 | 8,182.562 | 5,083.946 | 3,908.454 | 2,341.614 | 2,012.622 | 1,515.678 | 1,342.622 | 389.403 | 247.225 | 219.575 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,552.669 | 3,128.428 | 3,820.946 | 2,931.925 | 2,174.498 | 1,987.837 | 2,206.182 | 2,466.394 | 475.435 | 725.921 | 276.496 | 196.356 | 101.072 | 55.696 | 31.95 | 15.674 | 16.615 |
| Kortlopende schulden
| 4,865.279 | 5,308.674 | 4,132.269 | 2,266.076 | 2,153.851 | 2,462.985 | 2,286.897 | 826 | 674.582 | 593.499 | 203.219 | 201.5 | 60 | 54.838 | 75 | 40 | 10 |
| Belastingschulden
| 17.91 | 91.125 | 63.508 | 28.874 | 68.344 | 79.191 | 45.336 | 45.73 | 38.833 | 30.941 | 21.244 | 18.084 | 1.481 | 2.184 | 2.593 | 1.485 | 2.523 |
| Uitgestelde opbrengsten
| 0 | 95.809 | 707.615 | 416.837 | 394.142 | 79.191 | 453.328 | 544.542 | 208.836 | 163.132 | 85.18 | 81.511 | 31.298 | 16.617 | 11.035 | 9.989 | 62.29 |
| Overige kortlopende verplichtingen
| 1,062.724 | 163.189 | 799.136 | 537.677 | 395.895 | 327.432 | 425.771 | 561.72 | 375.528 | 135.027 | 72.372 | 64.829 | 32.57 | 16.075 | 29.761 | 8.902 | 59.973 |
| Totaal kortlopende verplichtingen
| 9,498.582 | 8,971.497 | 9,523.473 | 5,705.62 | 4,792.589 | 4,857.444 | 4,964.186 | 3,899.844 | 1,564.378 | 1,485.389 | 573.331 | 480.769 | 195.123 | 127.425 | 118.506 | 66.061 | 89.111 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,647.125 | 2,538.389 | 1,504.065 | 1,304.074 | 269.8 | 318.5 | 402.98 | 79.98 | 149.98 | 370 | 2 | 0 | 0 | 2 | 0 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 148.557 | 88.603 | 139.835 | 89.139 | 75.156 | 55.491 | 7.493 | 9.674 | 12.166 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.146 | 15.453 | 5.425 | 27.585 | 19.368 | -315.067 | -396.406 | -75.372 | -149.98 | -370 | -7.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 264.576 | 0 | 0 | 0 | 90.621 | 78.588 | 62.066 | 12.101 | 0 | 0 | 0 | 4.125 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,942.847 | 2,702.399 | 1,598.093 | 939.2 | 379.789 | 397.088 | 465.046 | 92.081 | 159.654 | 382.166 | 9.45 | 4.125 | 0 | 2 | 0 | 5 | 0 |
| Totaal passiva
| 12,441.429 | 11,673.896 | 11,121.566 | 6,644.82 | 5,172.378 | 5,254.532 | 5,429.231 | 3,991.925 | 1,724.032 | 1,867.555 | 582.781 | 484.894 | 195.123 | 129.425 | 118.506 | 71.061 | 89.111 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,203.882 | 1,201.028 | 1,201.028 | 1,000.856 | 909.86 | 909.86 | 909.071 | 903.006 | 560.093 | 516 | 258 | 258 | 172 | 86 | 64.5 | 60 | 44.444 |
| Ingehouden winsten
| 1,758.076 | 1,666.697 | 1,656.342 | 2,411.737 | 1,963.842 | 2,021.191 | 2,084.608 | 1,670.699 | 1,187.333 | 824.06 | 581.072 | 404.142 | 251.87 | 160.582 | 78.887 | 39.453 | 25.455 |
| Overige gereserveerde algehele resultaten
| 312.247 | 305.381 | 298.839 | 268.57 | 225.898 | 156.84 | 170.975 | 160.917 | 138.235 | -0.338 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,529.13 | 2,822.13 | 2,822.115 | 3,379.246 | 1,162.246 | 1,446.876 | 1,445.196 | 1,247.724 | 1,567.932 | 628.557 | 847.634 | 828.623 | 896.684 | 966.615 | 127.51 | 76.712 | 55.556 |
| Totaal eigen vermogen van aandeelhouders
| 5,803.335 | 5,671.327 | 5,679.261 | 6,739.503 | 4,261.846 | 4,370.558 | 4,438.875 | 3,982.347 | 3,315.358 | 1,968.279 | 1,686.324 | 1,490.765 | 1,320.555 | 1,213.197 | 270.897 | 176.165 | 130.414 |
| Totaal eigen vermogen
| 6,131.418 | 5,906.845 | 5,857.283 | 6,975.042 | 4,474.305 | 4,556.949 | 4,654.261 | 4,190.637 | 3,359.914 | 2,040.9 | 1,758.833 | 1,527.728 | 1,320.555 | 1,213.197 | 270.897 | 176.165 | 130.464 |
| Totaal passiva en aandeelhoudersvermogen
| 18,572.848 | 17,580.742 | 16,978.85 | 13,619.861 | 9,646.683 | 9,811.482 | 10,083.492 | 8,182.562 | 5,083.946 | 3,908.454 | 2,341.614 | 2,012.622 | 1,515.678 | 1,342.622 | 389.403 | 247.225 | 219.575 |