Saimo Technology Co.,Ltd.

SZSE:300466.SZ

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 125.132124.54877.53962.70764.699103.48671.2774.15285.818102.69124.43597.86967.799104.62256.1160.58351.04777.52657.77641.42363.74787.93858.90449.78244.08865.35448.65149.2859.489104.07568.35428.42535.16576.56791.65960.34870.682169.242150.186202.53617.4635.743-29.842
Kortetermijnbeleggingen 54.15954.159003.506.5000042.39941.0300000179.77114.64440.84141.602-0.21583.395101.29571.045-0.797-0.636-0.712-0.789-0.867-0.461000000000059.684
Liquide middelen en kortetermijnbeleggingen 125.132124.54877.53962.70768.199103.48677.7774.15285.818102.69124.43597.86967.799104.62256.1160.58351.04777.52657.77656.067104.588129.5458.904133.176145.383136.39948.65149.2859.489104.07568.35428.42535.16576.56791.65960.34870.682169.242150.186202.53617.4635.74329.842
Nettovorderingen 498.119552.752563.393574.1640675.204580.139599.572571.561552.862494.11521.089447.737460.622504.002480.421449.903444.776510.193552.832365.834405.320486.756461.129452.968521.758523.812483.931494.188467.494447.484429.79430.487350.9274.097265.882269.779265.147254.734234.024227.5030
Voorraad 234.31217.012216.488207.101212.528190.535266.384233.66182.02163.646320.107282.28242.186243.699174.437169.274144.354140.46126.49131.423168.836159.973204.09194.232182.064186.348176.424170.646153.282128.977162.458141.121122.571105.882112.172.49563.00951.2552.56342.58639.46840.7460
Overige vlottende activa 47.892584.29986.973113.212712.15154.855142.043142.974202.926229.66977.89564.94978.31264.89275.23375.39175.52864.19932.183124.84893.3447.908548.09684.04151.94458.47765.24141.39659.66332.29353.61354.53848.4931.4543.51430.10458.26925.06726.925272.90624.024249.2220
Totaal vlottende activa 905.453925.858944.394957.184992.8781,024.081,066.3361,050.3581,042.3251,048.8671,016.547931.107836.034873.835809.781785.67720.832726.961726.642771.277732.598742.741811.09853.088840.521834.193782.736765.093731.488741.256727.494642.927607.397624.925598.174437.044457.841515.339494.821518.028314.975325.7129.842
Niet-vlottende activa:
Materiële vaste activa, netto 113.028116.84116.961121.384124.331129.418130.665131.922135.082138.952162.282159.339164.221167.091168.824173.389173.742177.24179.88179.074177.71182.152179.695182.985186.233189.649190.191187.822191.057194.277184.295174.46176.297177.035172.06123.206104.75677.68371.78468.31467.21964.4990
Goodwill 140.081140.081140.081140.081140.081140.081140.131140.131140.131140.131140.131140.131140.131140.131140.131140.131140.131140.131142.073142.073142.073142.073356.994356.994356.994356.994614.541614.541614.541614.541613.842413.091413.091413.091413.09100000000
Immateriële activa 38.41940.47842.58644.67646.93448.63751.23652.80654.89656.9969.31871.45673.57675.72477.81979.97181.95684.13191.37193.57795.52897.482100.891103.16106.053106.74112.875111.515113.31115.344116.949111.521113.616115.712117.80822.09421.52121.66921.75121.89622.03422.1790
Goodwill en immateriële activa 178.501180.559182.668184.757187.015188.719191.367192.937195.027197.121209.449211.587213.707215.855217.95220.102222.087224.262233.444235.65237.601239.555457.885460.154463.047463.734727.416726.056727.851729.885730.791524.612526.708528.803530.89922.09421.52121.66921.75121.89622.03422.1790
Langetermijnbeleggingen 0083.48683.48671.08154.58146.00152.50151.59151.77442.3990040.5840.28540.08831.34531.345-147.1418.03521.80321.04297.01613.26-0.79625.22399.145100.934104.00997.58594.31461.4490.4930.5240.0120000-0000
Belastingvorderingen 33.40833.46834.82435.59835.51935.62333.733.78332.901042.18742.25442.95443.65237.56936.3136.21437.10636.28437.06235.93736.60934.10534.24735.234.87621.45122.91820.79721.2610.63110.25210.04410.5198.7535.2615.1014.9514.4024.2824.2224.1260
Overige niet-vlottende activa 54.6354.6760.0940.1723.7510.336.9090.4940.58234.7450.75843.02141.7570.6490.1410.1250.1690.215179.8816.15544.07544.2463.34587.971103.35373.3517.0429.5895.0855.08511.61635.05668.70642.70218.810.8683.8283.8282.972.6522.7282.68-29.842
Totaal niet-vlottende activa 379.567385.544418.033425.399421.697408.671408.641411.636415.184422.592457.076456.201462.639467.827464.769470.014463.556470.167482.348485.975517.127523.604772.046778.617787.037786.8331,045.2451,047.321,048.7991,048.0921,031.647805.828782.248759.583730.525161.43135.206108.132100.90697.14496.20493.484-29.842
Totaal activa 1,285.021,311.4021,362.4271,382.5831,414.5761,432.7511,474.9771,461.9941,457.5091,471.4581,473.6241,387.3081,298.6731,341.6621,274.551,255.6841,184.3881,197.1271,208.9891,257.2531,249.7251,266.3451,583.1361,631.7051,627.5581,621.0261,827.9811,812.4131,780.2871,789.3491,759.1411,448.7551,389.6451,384.5081,328.699598.474593.047623.471595.727615.172411.179419.1950
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 199.396222.175179.274185.511194.558161.591173.561204.346190.621184.551172.802164.814140.226153.479151.498141.512106.341121.375115.828109.10898.274112.75136.293136.41139.099149.537138.385133.297132.323134.586129.933126.341117.09118.75386.57993.796100.305121.38105.216101.82589.13593.6950
Kortlopende schulden 159.986203.304210.97207.754238.209230.321173.133160.849132.469115.753182.194165.299159.168159.302142.21392.59694.99496.823112.049134.83157.983150.595182.15178.067162.254165.229150.742149.149110.66111.990.974.9664638.51457945.2541.2539.250
Belastingschulden 4.5026.2953.8132.1092.9218.3457.92711.2397.552010.3539.7611.8859.3624.546.7236.42410.2278.88911.3676.728.5612.6759.1696.22514.73612.50313.60614.31922.55613.9796.2789.90910.5125.2180.643-1.2836.360.8911.0531.4366.4990
Uitgestelde opbrengsten 000103.956142.134156.755200.937171.861214.120233.913183.072133.172163.08291.627109.355107.626103.49192.22899.46125.73541.56234.11731.27622.9343.82930.67234.28927.35542.00540.01921.24217.26626.56315.664.8280.47911.3365.9719.3712.11111.6390
Overige kortlopende verplichtingen 185.708161.324168.23457.02121.304107.3828.75844.467-3.191303.9555.36436.395-5.10847.17924.88927.718111.314103.92922.327-9.757101.46173.14398.16586.91870.61182.76164.982-9.22151.94711.49656.73345.28727.0661.63884.34316.9310.362.32722.17621.48511.97516.4260
Totaal kortlopende verplichtingen 549.591593.099562.291556.351599.126605.674584.316563.128570.462604.254622.553533.179445.848493.29394.603377.12319.074331.551321.634345.01390.172386.61429.282410.563378.189412.263366.612354.729309.25322.543291.545274.047237.325236.903214.64125.369114.381148.402143.254169.613143.796155.8690
Langlopende verplichtingen:
Langetermijnschulden 43.22512.87612.45714.15914.74714.77514.26113.69413.3673.6391.0171.7573.5072.7852.2863.28102.0822.8463.12400000012.513.2535.3535.75238.921.2942.1691.2291.51300000000
Uitgestelde opbrengsten niet-vlottend 8.8049.0449.3759.70610.03710.36710.69811.02911.39012.02112.35212.68213.01313.34413.67414.03514.39913.31614.57414.93115.2418.16718.47618.78615.17913.98814.30414.62214.94115.19115.46115.72215.97516.2363.4514.74.700000
Uitgestelde belastingverplichtingen niet-vlottend 3.8734.1824.9055.2145.8775.8324.9015.2095.51806.8057.1457.4858.6218.1668.5068.8199.98210.3510.71811.08611.45411.82212.1912.55812.92613.29413.66214.0314.39914.75712.6212.92913.23813.54700000000
Overige niet-vlottende verplichtingen 1.9432.931000000018.62401.5922.20715.221.3251.6782.082-1.3450000.50.50.500.500000.033000.9417.3500000000
Totaal niet-vlottende verplichtingen 57.84429.03326.73719.37330.6630.97429.8629.93330.27422.26319.84322.84625.88226.62625.12127.1424.93626.46326.51228.41526.01727.19430.48931.16731.34428.60539.78341.21664.00365.09168.88149.37630.82131.38232.413.4514.74.700000
Totaal passiva 607.435622.132589.028575.724629.787636.648614.176593.06600.736626.517642.396556.025471.73519.916419.723404.26344.01358.014348.146373.425416.189413.804459.771441.73409.533440.868406.395395.945373.253387.634360.427323.423268.146268.285247.049128.82119.081153.102143.254169.613143.796155.8690
Eigen vermogen:
Preferente aandelen 0000037.62209.21100011.491012.134011.983012.23530.84131.11634.20133.2710000000000000000.0290.1730.1910.1780.1760
Gewone aandelen 535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53535.53538.873538.873538.873538.873552.749552.749552.749552.749552.749552.749552.749552.749296.856296.856296.856296.8562408080808060600
Ingehouden winsten -324.553-313.472-245.243-222.926-234.199-225.654-169.864-164.896-172.752-159.544-192.837-192.743-196.424-201.361-175.055-180.787-187.231-191.836-178.759-183.104-225.321-210.8119.9213.56928.768-7.642232.196225.261216.307210.611207.948202.863199.64194.558162.053147.024151.879148.317133.88126.984122.55118.4920
Overige gereserveerde algehele resultaten 000-16.975506.562-37.622514.356-9.211513.72-30.933511.918-11.491511.632-12.134511.194-11.983511.415-12.235-30.841-31.116-34.201-33.2712.3922.0632.1632.181.932.1421.441.5951.5512.6522.0421.8471.9930.5480.006-0.029-0.173-0.191-0.178-0.176234.688
Overige totale aandeelhoudersvermogen 508.141507.545507.241485.788523.364502.763514.356543.966-20.601523.364-20.601511.873-20.601523.364-0543.966-0523.364-51.442564.9290523.726567.612613.031635.795613.031635.625635.775635.073613.031634.682602.958625.004602.958622.74164.291242.087242.081238.593238.57684.83270.3580
Totaal eigen vermogen van aandeelhouders 719.118729.603797.528818.993807.893816.219880.022884.788876.498868.418854.61854.661850.738845.399871.669866.124859.714854.822870.19889.582844.575859.7221,126.4061,192.0111,217.3121,180.921,420.571,413.7861,404.1291,398.5871,395.3791,125.3321,121.51,116.2221,081.649469.653473.966470.369452.473445.559267.382263.326234.688
Totaal eigen vermogen 677.586689.27773.399797.153784.789796.103860.8868.934856.772844.941831.228831.283826.943821.746854.826851.424840.378839.113860.844883.828833.536852.5411,123.3651,189.9751,218.0251,180.1571,421.5861,416.4681,407.0341,401.7151,398.7141,125.3321,121.51,116.2221,081.649469.653473.966470.369452.473445.559267.382263.326234.688
Totaal passiva en aandeelhoudersvermogen 1,285.021,311.4021,362.4271,382.5831,414.5761,432.7511,474.9771,461.9941,457.5091,471.4581,473.6241,387.3081,298.6731,341.6621,274.551,255.6841,184.3881,197.1271,208.9891,257.2531,249.7251,266.3451,583.1361,631.7051,627.5581,621.0261,827.9811,812.4131,780.2871,789.3491,759.1411,448.7551,389.6451,384.5081,328.699598.474593.047623.471595.727615.172411.179419.195234.688