Xi'an Tianhe Defense Technology Co., Ltd.

SZSE:300397.SZ

11.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 318.313352.416633.214120.353142.221195.913287.079195.999203.964614.245138.17289.743269.724194.412157.832
Kortetermijnbeleggingen 21.433193.195118.616205.01-23.822-21.49110.277-17.024-3.0651200003.3930
Liquide middelen en kortetermijnbeleggingen 339.746545.611751.83325.363142.221195.913297.356195.999203.964614.245138.17289.743269.724197.805157.832
Nettovorderingen 219.805236.931273.982373.645459.907241.867302.605465.063439.039434.292340.056210.52552.23620.9414.014
Voorraad 288.561253.962257.031257.494324.599184.956176.903199.333191.045159.291110.77563.20873.67794.29790.808
Overige vlottende activa 16.52253.61832.52615.12829.27629.367154.891175.953322.492120.98625.24712.52526.45-1.47-3.626
Totaal vlottende activa 864.6331,090.1221,315.37971.63956.003652.103931.7541,036.3471,156.541,328.814614.247576.002422.087311.571259.028
Niet-vlottende activa:
Materiële vaste activa, netto 1,138.084915.205711.989445.251400.098387.368367.979337.641237.973122.993106.60268.60558.20659.84255.402
Goodwill 76.22676.22676.22679.00579.56281.068102.376112.238128.132000000
Immateriële activa 283.217269.375246.933224.955202.996104.52489.42546.52740.51621.39317.64718.3312.8253.1751.937
Goodwill en immateriële activa 359.444345.601323.159303.96282.558185.591191.801158.766168.64821.39317.64718.3312.8253.1751.937
Langetermijnbeleggingen 91.479-109.038-72.559-158.95364.87962.54830.78127.02413.065000000
Belastingvorderingen 77.01894.057111.6984.57778.59378.9243.34745.3238.51827.2042.7961.6560.14500.25
Overige niet-vlottende activa 15.655222.365152.75235.99911.67333.99436.19135.9866.0033.2030.1830.3830.6770.3080.649
Totaal niet-vlottende activa 1,681.6781,468.191,227.03910.834837.8748.423670.099604.736464.207174.792127.22888.97561.85463.32458.237
Totaal activa 2,546.3122,558.3122,542.41,882.4641,793.8041,400.5261,601.8531,641.0841,620.7471,503.606741.475664.977483.941374.896317.265
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 165.774147.186169.115193.59347.591148.087125.466184.474121.578122.16770.49545.73745.02552.40762.158
Kortlopende schulden 170.68789.785108.87739.05631231.011132.4100500003042
Belastingschulden 0.9767.4277.49520.09933.9943.68130.63312.0736.07913.01726.64511.5270.164.0210.83
Uitgestelde opbrengsten 87.19352.67183.649113.342112.4673.6814.26282.629141.52522.3250009.25318.173
Overige kortlopende verplichtingen 122.488120.14728.99822.8749.94872.871139.77910.1871.0330.05877.4353.73158.07643.42122.16
Totaal kortlopende verplichtingen 546.141409.788490.639368.862501.006247.638270.519409.689364.136194.551147.92599.468103.101135.08144.492
Langlopende verplichtingen:
Langetermijnschulden 244.538188.53239.9868.298-000000023000
Uitgestelde opbrengsten niet-vlottend 30.98526.19521.12222.50821.54924.40425.96315.1411.62113.5500000
Uitgestelde belastingverplichtingen niet-vlottend 10.7517.2397.1737.4656.5299.5367.10000000.420
Overige niet-vlottende verplichtingen 73.832950-8.298000000.36916.64410.7811.814.24.2
Totaal niet-vlottende verplichtingen 360.106316.96768.28229.97328.07833.93933.06315.1411.62113.91916.64433.7811.814.624.2
Totaal passiva 906.248726.754558.921398.835529.084281.578303.581424.829375.757208.47164.569133.248114.911139.7148.692
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 517.637517.637517.6374322402402402401201209090909025.75
Ingehouden winsten -3.25193.931345.188417.301331.92245.14415.356361.612432.308503.235435.835393.23236.185109.57465.381
Overige gereserveerde algehele resultaten 79.24878.2369.1968.37149.39750.21649.62433.25133.291000000
Overige totale aandeelhoudersvermogen 1,045.4261,045.4261,045.426322.857514.857514.857518.947518.947638.947671.90151.07148.49942.84535.62265.799
Totaal eigen vermogen van aandeelhouders 1,639.0611,835.2231,977.4411,240.5291,136.1741,050.2131,223.9261,153.811,224.5451,295.136576.907531.728369.03235.196156.93
Totaal eigen vermogen 1,609.0791,831.5571,983.4791,483.631,264.721,118.9481,298.2721,216.2541,244.991,295.136576.907531.728369.03235.196168.574
Totaal passiva en aandeelhoudersvermogen 2,546.3122,558.3122,542.41,882.4641,793.8041,400.5261,601.8531,641.0841,620.7471,503.606741.475664.977483.941374.896317.265