Sangfor Technologies Inc.
SZSE:300454.SZ
82.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 737.203 | 1,405.734 | 579.006 | 589.081 | 325.247 | 737.42 | 215.626 | 230.622 | 238.428 | 165.519 |
| Kortetermijnbeleggingen
| 4,556.83 | 1,495.772 | 1,474.723 | 1,898.346 | 1,431.881 | 0.636 | 1,461.753 | 690.525 | 1,076.632 | 459.129 |
| Liquide middelen en kortetermijnbeleggingen
| 5,294.033 | 2,901.506 | 2,053.729 | 2,487.427 | 1,757.128 | 738.056 | 215.626 | 230.622 | 238.428 | 165.519 |
| Nettovorderingen
| 903.376 | 821.255 | 564.09 | 0 | 409.743 | 371.243 | 250.509 | 153.438 | 332.808 | 206.446 |
| Voorraad
| 382.845 | 273.547 | 350.308 | 179.963 | 200.947 | 127.933 | 87.652 | 51.377 | 33.767 | 27.109 |
| Overige vlottende activa
| 372.302 | 2,012.85 | 2,297.739 | 1,937.314 | 303.016 | 1,804.765 | 1,533.197 | 748.496 | 1,292.708 | 143.255 |
| Totaal vlottende activa
| 6,952.557 | 6,009.16 | 5,265.866 | 5,247.15 | 2,670.833 | 3,044.749 | 2,086.984 | 1,183.932 | 1,692.875 | 1,005.369 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 944.211 | 859.5 | 699.525 | 330.773 | 277.705 | 181.844 | 143.745 | 99.927 | 48.843 | 40.573 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 271.24 | 274.596 | 282.829 | 293.024 | 271.161 | 4.477 | 5.324 | 0.954 | 0.93 | 0.947 |
| Goodwill en immateriële activa
| 271.24 | 274.596 | 282.829 | 293.024 | 271.161 | 4.477 | 5.324 | 0.954 | 0.93 | 0.947 |
| Langetermijnbeleggingen
| 6,764.322 | -588 | -591.37 | -1,490.798 | -1,194.461 | 61.005 | 57.409 | 57.443 | 40.935 | 47.401 |
| Belastingvorderingen
| 38.39 | 55.694 | 91.673 | 119.793 | 5.142 | 14.402 | 11.607 | 13.572 | 11.043 | 7.501 |
| Overige niet-vlottende activa
| 163.997 | 5,572.187 | 5,201.81 | 5,155.89 | 4,742.056 | 1,825.92 | 606.076 | 748.427 | 347.81 | 510.099 |
| Totaal niet-vlottende activa
| 8,182.16 | 6,173.977 | 5,684.467 | 4,408.682 | 4,101.603 | 2,087.649 | 824.161 | 920.324 | 449.561 | 606.521 |
| Totaal activa
| 15,028.908 | 12,183.136 | 10,950.333 | 9,655.832 | 6,772.437 | 5,132.398 | 2,911.145 | 2,104.256 | 2,142.436 | 1,611.891 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 975.328 | 741.314 | 407.586 | 439.054 | 376.147 | 262.863 | 187.071 | 96.136 | 73.342 | 43.6 |
| Kortlopende schulden
| 825.533 | 790.83 | 27.307 | 321.608 | 0 | 0 | 0 | 0 | 116.204 | 76.639 |
| Belastingschulden
| 0.776 | 210.19 | 251.421 | 197.659 | 110.673 | 130.293 | 123.507 | 106.141 | 119.056 | 45.634 |
| Uitgestelde opbrengsten
| 1,346.535 | 1,178.412 | 2,560.651 | 2,105.416 | 470.469 | 317.713 | 256.749 | 191.669 | 603.346 | 303.035 |
| Overige kortlopende verplichtingen
| 1,320.882 | 2,165.873 | -89.056 | 1,304.253 | 1,383.631 | 798.824 | 733.49 | 602.704 | 46.288 | 390.362 |
| Totaal kortlopende verplichtingen
| 4,469.054 | 3,908.207 | 3,157.909 | 2,925.911 | 2,223.464 | 1,509.693 | 1,044.068 | 804.982 | 958.236 | 556.235 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,204.977 | 100.394 | 139.321 | 78.483 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.165 | 20.597 | 12.847 | 12.153 | 174.371 | 131.953 | 71.337 | 30.61 | 30.533 | 32.784 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.181 | 2.817 | 2.583 | 3.84 | 52.128 | 53.337 | 55.202 | 57.947 | 52.782 | 50.821 |
| Overige niet-vlottende verplichtingen
| 509.947 | 454.251 | 345.712 | 157.989 | 9.866 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,752.269 | 554.646 | 487.617 | 218.97 | 228 | 185.29 | 126.539 | 88.557 | 83.315 | 83.606 |
| Totaal passiva
| 6,221.323 | 4,462.853 | 3,645.525 | 3,144.881 | 2,451.464 | 1,694.983 | 1,170.607 | 893.539 | 1,041.55 | 639.841 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 419.786 | 415.621 | 415.713 | 413.817 | 408.944 | 403.133 | 360 | 360 | 60 | 60 |
| Ingehouden winsten
| 3,129.208 | 2,723.521 | 2,558.339 | 2,369.135 | 1,653.043 | 1,023.354 | 584.158 | 125.895 | 801.876 | 722.48 |
| Overige gereserveerde algehele resultaten
| 203.125 | 827.552 | 667.07 | 573.57 | 208.998 | 238.734 | 796.38 | 724.822 | 239.009 | 0.812 |
| Overige totale aandeelhoudersvermogen
| 5,053.136 | 4,602.586 | 4,139.238 | 3,727.998 | 2,258.987 | 2,013.431 | 785.197 | 709.357 | 238.022 | 158.758 |
| Totaal eigen vermogen van aandeelhouders
| 8,805.255 | 7,720.284 | 7,304.807 | 6,510.95 | 4,320.973 | 3,437.415 | 1,740.537 | 1,210.717 | 1,100.885 | 972.05 |
| Totaal eigen vermogen
| 8,807.585 | 7,720.284 | 7,304.807 | 6,510.95 | 4,320.973 | 3,437.415 | 1,740.537 | 1,210.717 | 1,100.885 | 972.05 |
| Totaal passiva en aandeelhoudersvermogen
| 15,028.908 | 12,183.136 | 10,950.333 | 9,655.832 | 6,772.437 | 5,132.398 | 2,911.145 | 2,104.256 | 2,142.436 | 1,611.891 |