Strait Innovation Internet Co., Ltd. (300300.SZ)

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300300.SZ
Financiële Gegevens

4.28 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.168	11.243	58.169	201.956	187.62	287.63	418.477	1,178.366	300.546	243.962	323.712	323.265	64.129	114.496	14.287	15.402
Kortetermijnbeleggingen Numbers are in millions	22.424	23.115	52.714	94.828	91.306	1,362.104	-210.144	-146.771	-12.125	-6.761	0	0	0	0	0.011	0.006
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55.592	34.358	110.883	296.784	278.927	287.63	418.477	1,178.366	300.546	243.962	323.712	323.265	64.129	114.496	14.298	15.408
Nettovorderingen Numbers are in millions	316.364	421.811	475.312	478.683	254.849	326.769	419.961	510.793	645.593	562.436	336.657	253.107	133.422	63.817	79.026	116.725
Voorraad Numbers are in millions	12.971	11.563	11.781	111.617	407.971	516.161	501.016	545.718	438.755	334.01	226.029	177.602	87.108	44.862	30.175	27.195
Overige vlottende activa Numbers are in millions	13.68	16.565	62.57	58.894	148.682	219.141	259.016	95.786	0.274	-71.705	-60.994	-48.377	-33.013	-21.611	-28.051	-52.513
Totaal vlottende activa Numbers are in millions	398.607	484.297	660.546	945.978	1,090.429	1,349.701	1,598.47	2,330.663	1,385.168	1,068.704	825.403	705.597	251.646	201.563	95.449	106.814
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	61.479	94.878	156.145	173.765	180.051	249.913	373.808	200.491	78.627	97.931	98.631	88.357	72.556	3.596	7.363	6.943
Goodwill Numbers are in millions	0	0	0	0	7.906	72.108	73.483	6.908	6.908	46.825	36.401	6.908	0	0	1.199	0
Immateriële activa Numbers are in millions	0.134	0.317	0.562	0.891	1.076	1.031	1.677	2.958	1.489	12.039	2.539	3.248	0.116	0.075	0	0
Goodwill en immateriële activa Numbers are in millions	0.134	0.317	0.562	0.891	8.982	73.139	75.16	9.866	8.397	58.863	38.94	10.156	0.116	0.075	1.199	0
Langetermijnbeleggingen Numbers are in millions	411.166	347.493	333.398	350.485	706.235	0	1,297.76	782.876	91.806	14.339	0.348	0	0	0	44.473	0.156
Belastingvorderingen Numbers are in millions	90.623	133.759	114.998	80.157	78.558	33.034	21.312	11.102	13.794	6.098	3.551	2.403	0.896	0.376	1.323	1.648
Overige niet-vlottende activa Numbers are in millions	249.211	276.721	330.788	294.068	395	1,743.237	23.439	184.517	40	1	0.849	1.19	0.143	4.153	0.011	0.006
Totaal niet-vlottende activa Numbers are in millions	812.614	853.168	935.891	899.367	1,368.826	2,099.322	1,791.479	1,188.852	232.625	178.231	142.318	102.105	73.712	8.201	54.369	8.753
Totaal activa Numbers are in millions	1,211.221	1,337.465	1,596.437	1,845.345	2,459.254	3,449.023	3,389.949	3,519.515	1,617.792	1,246.935	967.722	807.702	325.358	209.764	149.817	115.568
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	400.465	383.627	365.35	370.414	351.819	306.491	317.456	312.538	349.224	247.323	199.019	141.959	61.804	36.482	23.575	14.446
Kortlopende schulden Numbers are in millions	429.451	383.45	466.693	464.135	490.803	608.576	607.817	833.305	298	120	20	2.7	15	0	0	20
Belastingschulden Numbers are in millions	3.855	4.197	5.954	6.035	6.146	9.264	21.925	7.419	37.462	33.725	25.982	25.898	11.68	8.145	8.906	5.268
Uitgestelde opbrengsten Numbers are in millions	81.423	20.439	95.878	65.486	91.738	9.264	205.811	49.371	122.076	89.233	61.523	45.911	16.347	0	0	14.834
Overige kortlopende verplichtingen Numbers are in millions	0.925	66.973	2.974	3.154	35.336	197.728	38.183	72.562	55.495	46.035	42.649	27.289	25.09	31.399	29.968	9.835
Totaal kortlopende verplichtingen Numbers are in millions	912.264	854.489	930.896	903.189	969.696	1,122.06	1,169.266	1,267.775	824.796	502.591	323.19	217.858	118.242	67.881	53.543	59.115
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	84.479	103.966	99.684	129.943	0	0	75.881	64.698	0	0	0	0	19.421	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.675	1.662	0.182	0	0.179	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.826	8.619	23.195	-97.671	0	0	0	0	0	0	0	0	0	0.055	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	109.979	114.247	123.061	32.272	0.179	0	75.881	64.698	0	0.301	0	0	19.421	0.055	0	0
Totaal passiva Numbers are in millions	1,022.243	968.736	1,053.957	935.461	969.875	1,122.06	1,245.147	1,332.472	824.796	502.892	323.19	217.858	137.663	67.936	53.543	59.115
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	16.389	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	671.397	671.397	671.397	671.397	679.946	683.931	459.394	459.394	382.8	191.4	191.4	87	65	65	60	50
Ingehouden winsten Numbers are in millions	-1,650.449	-1,336.253	-1,159.916	-796.534	-207.872	498.035	383.824	305.745	297.736	245.194	173.503	130.231	88.55	47.931	17.578	5.388
Overige gereserveerde algehele resultaten Numbers are in millions	197.208	63.848	60.593	62.939	2.991	-16.389	42.249	40.846	50.079	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	970.304	970.304	970.304	971.606	1,048.887	1,166.069	1,258.558	1,371.537	56.181	289.185	268.479	367.838	34.145	28.897	3.042	1.066
Totaal eigen vermogen van aandeelhouders Numbers are in millions	188.46	369.296	542.378	909.408	1,523.952	2,348.036	2,144.026	2,177.522	786.796	725.779	633.382	585.069	187.695	141.829	80.62	56.453
Totaal eigen vermogen Numbers are in millions	188.978	368.729	542.48	909.885	1,489.38	2,326.962	2,144.802	2,187.042	792.997	744.043	644.532	589.843	187.695	141.829	96.275	56.453
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,211.221	1,337.465	1,596.437	1,845.345	2,459.254	3,449.023	3,389.949	3,519.515	1,617.792	1,246.935	967.722	807.702	325.358	209.764	149.817	115.568

Strait Innovation Internet Co., Ltd.

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