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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.539 | 62.707 | 64.699 | 103.486 | 71.27 | 74.152 | 85.818 | 102.69 | 124.435 | 97.869 | 67.799 | 104.622 | 56.11 | 60.583 | 51.047 | 77.526 | 57.776 | 41.423 | 63.747 | 87.938 | 58.904 | 49.782 | 44.088 | 65.354 | 48.651 | 49.28 | 59.489 | 104.075 | 68.354 | 28.425 | 35.165 | 76.567 | 91.659 | 60.348 | 70.682 | 169.242 | 150.186 | 202.536 | 17.46 | 35.743 | -29.842 |
| Kortetermijnbeleggingen
| 0 | 0 | 3.5 | 0 | 6.5 | 0 | 0 | 0 | 0 | 42.399 | 41.03 | 0 | 0 | 0 | 0 | 0 | 179.771 | 14.644 | 40.841 | 41.602 | -0.215 | 83.395 | 101.295 | 71.045 | -0.797 | -0.636 | -0.712 | -0.789 | -0.867 | -0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.684 |
| Liquide middelen en kortetermijnbeleggingen
| 77.539 | 62.707 | 68.199 | 103.486 | 77.77 | 74.152 | 85.818 | 102.69 | 124.435 | 97.869 | 67.799 | 104.622 | 56.11 | 60.583 | 51.047 | 77.526 | 57.776 | 56.067 | 104.588 | 129.54 | 58.904 | 133.176 | 145.383 | 136.399 | 48.651 | 49.28 | 59.489 | 104.075 | 68.354 | 28.425 | 35.165 | 76.567 | 91.659 | 60.348 | 70.682 | 169.242 | 150.186 | 202.536 | 17.46 | 35.743 | 29.842 |
| Nettovorderingen
| 563.393 | 574.164 | 0 | 675.204 | 580.139 | 599.572 | 571.561 | 552.862 | 494.11 | 521.089 | 447.737 | 460.622 | 504.002 | 480.421 | 449.903 | 444.776 | 510.193 | 552.832 | 365.834 | 405.32 | 0 | 486.756 | 461.129 | 452.968 | 521.758 | 523.812 | 483.931 | 494.188 | 467.494 | 447.484 | 429.79 | 430.487 | 350.9 | 274.097 | 265.882 | 269.779 | 265.147 | 254.734 | 234.024 | 227.503 | 0 |
| Voorraad
| 216.488 | 207.101 | 212.528 | 190.535 | 266.384 | 233.66 | 182.02 | 163.646 | 320.107 | 282.28 | 242.186 | 243.699 | 174.437 | 169.274 | 144.354 | 140.46 | 126.49 | 131.423 | 168.836 | 159.973 | 204.09 | 194.232 | 182.064 | 186.348 | 176.424 | 170.646 | 153.282 | 128.977 | 162.458 | 141.121 | 122.571 | 105.882 | 112.1 | 72.495 | 63.009 | 51.25 | 52.563 | 42.586 | 39.468 | 40.746 | 0 |
| Overige vlottende activa
| 86.973 | 113.212 | 712.151 | 54.855 | 142.043 | 142.974 | 202.926 | 229.669 | 77.895 | 64.949 | 78.312 | 64.892 | 75.233 | 75.391 | 75.528 | 64.199 | 32.183 | 124.848 | 93.34 | 47.908 | 548.096 | 84.041 | 51.944 | 58.477 | 65.241 | 41.396 | 59.663 | 32.293 | 53.613 | 54.538 | 48.49 | 31.45 | 43.514 | 30.104 | 58.269 | 25.067 | 26.925 | 272.906 | 24.024 | 249.222 | 0 |
| Totaal vlottende activa
| 944.394 | 957.184 | 992.878 | 1,024.08 | 1,066.336 | 1,050.358 | 1,042.325 | 1,048.867 | 1,016.547 | 931.107 | 836.034 | 873.835 | 809.781 | 785.67 | 720.832 | 726.961 | 726.642 | 771.277 | 732.598 | 742.741 | 811.09 | 853.088 | 840.521 | 834.193 | 782.736 | 765.093 | 731.488 | 741.256 | 727.494 | 642.927 | 607.397 | 624.925 | 598.174 | 437.044 | 457.841 | 515.339 | 494.821 | 518.028 | 314.975 | 325.71 | 29.842 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 116.961 | 121.384 | 124.331 | 129.418 | 130.665 | 131.922 | 135.082 | 138.952 | 162.282 | 159.339 | 164.221 | 167.091 | 168.824 | 173.389 | 173.742 | 177.24 | 179.88 | 179.074 | 177.71 | 182.152 | 179.695 | 182.985 | 186.233 | 189.649 | 190.191 | 187.822 | 191.057 | 194.277 | 184.295 | 174.46 | 176.297 | 177.035 | 172.06 | 123.206 | 104.756 | 77.683 | 71.784 | 68.314 | 67.219 | 64.499 | 0 |
| Goodwill
| 140.081 | 140.081 | 140.081 | 140.081 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 140.131 | 142.073 | 142.073 | 142.073 | 142.073 | 356.994 | 356.994 | 356.994 | 356.994 | 614.541 | 614.541 | 614.541 | 614.541 | 613.842 | 413.091 | 413.091 | 413.091 | 413.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.586 | 44.676 | 46.934 | 48.637 | 51.236 | 52.806 | 54.896 | 56.99 | 69.318 | 71.456 | 73.576 | 75.724 | 77.819 | 79.971 | 81.956 | 84.131 | 91.371 | 93.577 | 95.528 | 97.482 | 100.891 | 103.16 | 106.053 | 106.74 | 112.875 | 111.515 | 113.31 | 115.344 | 116.949 | 111.521 | 113.616 | 115.712 | 117.808 | 22.094 | 21.521 | 21.669 | 21.751 | 21.896 | 22.034 | 22.179 | 0 |
| Goodwill en immateriële activa
| 182.668 | 184.757 | 187.015 | 188.719 | 191.367 | 192.937 | 195.027 | 197.121 | 209.449 | 211.587 | 213.707 | 215.855 | 217.95 | 220.102 | 222.087 | 224.262 | 233.444 | 235.65 | 237.601 | 239.555 | 457.885 | 460.154 | 463.047 | 463.734 | 727.416 | 726.056 | 727.851 | 729.885 | 730.791 | 524.612 | 526.708 | 528.803 | 530.899 | 22.094 | 21.521 | 21.669 | 21.751 | 21.896 | 22.034 | 22.179 | 0 |
| Langetermijnbeleggingen
| 83.486 | 83.486 | 71.081 | 54.581 | 46.001 | 52.501 | 51.591 | 51.774 | 42.399 | 0 | 0 | 40.58 | 40.285 | 40.088 | 31.345 | 31.345 | -147.14 | 18.035 | 21.803 | 21.042 | 97.016 | 13.26 | -0.796 | 25.223 | 99.145 | 100.934 | 104.009 | 97.585 | 94.314 | 61.449 | 0.493 | 0.524 | 0.012 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.824 | 35.598 | 35.519 | 35.623 | 33.7 | 33.783 | 32.901 | 0 | 42.187 | 42.254 | 42.954 | 43.652 | 37.569 | 36.31 | 36.214 | 37.106 | 36.284 | 37.062 | 35.937 | 36.609 | 34.105 | 34.247 | 35.2 | 34.876 | 21.451 | 22.918 | 20.797 | 21.26 | 10.631 | 10.252 | 10.044 | 10.519 | 8.753 | 5.261 | 5.101 | 4.951 | 4.402 | 4.282 | 4.222 | 4.126 | 0 |
| Overige niet-vlottende activa
| 0.094 | 0.172 | 3.751 | 0.33 | 6.909 | 0.494 | 0.582 | 34.745 | 0.758 | 43.021 | 41.757 | 0.649 | 0.141 | 0.125 | 0.169 | 0.215 | 179.88 | 16.155 | 44.075 | 44.246 | 3.345 | 87.971 | 103.353 | 73.351 | 7.042 | 9.589 | 5.085 | 5.085 | 11.616 | 35.056 | 68.706 | 42.702 | 18.8 | 10.868 | 3.828 | 3.828 | 2.97 | 2.652 | 2.728 | 2.68 | -29.842 |
| Totaal niet-vlottende activa
| 418.033 | 425.399 | 421.697 | 408.671 | 408.641 | 411.636 | 415.184 | 422.592 | 457.076 | 456.201 | 462.639 | 467.827 | 464.769 | 470.014 | 463.556 | 470.167 | 482.348 | 485.975 | 517.127 | 523.604 | 772.046 | 778.617 | 787.037 | 786.833 | 1,045.245 | 1,047.32 | 1,048.799 | 1,048.092 | 1,031.647 | 805.828 | 782.248 | 759.583 | 730.525 | 161.43 | 135.206 | 108.132 | 100.906 | 97.144 | 96.204 | 93.484 | -29.842 |
| Totaal activa
| 1,362.427 | 1,382.583 | 1,414.576 | 1,432.751 | 1,474.977 | 1,461.994 | 1,457.509 | 1,471.458 | 1,473.624 | 1,387.308 | 1,298.673 | 1,341.662 | 1,274.55 | 1,255.684 | 1,184.388 | 1,197.127 | 1,208.989 | 1,257.253 | 1,249.725 | 1,266.345 | 1,583.136 | 1,631.705 | 1,627.558 | 1,621.026 | 1,827.981 | 1,812.413 | 1,780.287 | 1,789.349 | 1,759.141 | 1,448.755 | 1,389.645 | 1,384.508 | 1,328.699 | 598.474 | 593.047 | 623.471 | 595.727 | 615.172 | 411.179 | 419.195 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 179.274 | 185.511 | 194.558 | 161.591 | 173.561 | 204.346 | 190.621 | 184.551 | 172.802 | 164.814 | 140.226 | 153.479 | 151.498 | 141.512 | 106.341 | 121.375 | 115.828 | 109.108 | 98.274 | 112.75 | 136.293 | 136.41 | 139.099 | 149.537 | 138.385 | 133.297 | 132.323 | 134.586 | 129.933 | 126.341 | 117.09 | 118.753 | 86.579 | 93.796 | 100.305 | 121.38 | 105.216 | 101.825 | 89.135 | 93.695 | 0 |
| Kortlopende schulden
| 210.97 | 207.754 | 238.209 | 230.321 | 173.133 | 160.849 | 132.469 | 115.753 | 182.194 | 165.299 | 159.168 | 159.302 | 142.213 | 92.596 | 94.994 | 96.823 | 112.049 | 134.83 | 157.983 | 150.595 | 182.15 | 178.067 | 162.254 | 165.229 | 150.742 | 149.149 | 110.66 | 111.9 | 90.9 | 74.9 | 66 | 46 | 38.5 | 14 | 5 | 7 | 9 | 45.25 | 41.25 | 39.25 | 0 |
| Belastingschulden
| 3.813 | 2.109 | 2.921 | 8.345 | 7.927 | 11.239 | 7.552 | 0 | 10.353 | 9.761 | 1.885 | 9.362 | 4.54 | 6.723 | 6.424 | 10.227 | 8.889 | 11.367 | 6.72 | 8.56 | 12.675 | 9.169 | 6.225 | 14.736 | 12.503 | 13.606 | 14.319 | 22.556 | 13.979 | 6.278 | 9.909 | 10.512 | 5.218 | 0.643 | -1.283 | 6.36 | 0.891 | 1.053 | 1.436 | 6.499 | 0 |
| Uitgestelde opbrengsten
| 0 | 103.956 | 142.134 | 156.755 | 200.937 | 171.861 | 214.12 | 0 | 233.913 | 183.072 | 133.172 | 163.082 | 91.627 | 109.355 | 107.626 | 103.491 | 92.228 | 99.461 | 25.735 | 41.562 | 34.117 | 31.276 | 22.93 | 43.829 | 30.672 | 34.289 | 27.355 | 42.005 | 40.019 | 21.242 | 17.266 | 26.563 | 15.66 | 4.828 | 0.479 | 11.336 | 5.971 | 9.371 | 2.111 | 11.639 | 0 |
| Overige kortlopende verplichtingen
| 168.234 | 57.021 | 21.304 | 107.38 | 28.758 | 44.467 | -3.191 | 303.95 | 55.364 | 36.395 | -5.108 | 47.179 | 24.889 | 27.718 | 111.314 | 103.929 | 22.327 | -9.757 | 101.461 | 73.143 | 98.165 | 86.918 | 70.611 | 82.761 | 64.982 | -9.221 | 51.947 | 11.496 | 56.733 | 45.287 | 27.06 | 61.638 | 84.343 | 16.93 | 10.36 | 2.327 | 22.176 | 21.485 | 11.975 | 16.426 | 0 |
| Totaal kortlopende verplichtingen
| 562.291 | 556.351 | 599.126 | 605.674 | 584.316 | 563.128 | 570.462 | 604.254 | 622.553 | 533.179 | 445.848 | 493.29 | 394.603 | 377.12 | 319.074 | 331.551 | 321.634 | 345.01 | 390.172 | 386.61 | 429.282 | 410.563 | 378.189 | 412.263 | 366.612 | 354.729 | 309.25 | 322.543 | 291.545 | 274.047 | 237.325 | 236.903 | 214.64 | 125.369 | 114.381 | 148.402 | 143.254 | 169.613 | 143.796 | 155.869 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12.457 | 14.159 | 14.747 | 14.775 | 14.261 | 13.694 | 13.367 | 3.639 | 1.017 | 1.757 | 3.507 | 2.785 | 2.286 | 3.281 | 0 | 2.082 | 2.846 | 3.124 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 13.25 | 35.35 | 35.752 | 38.9 | 21.294 | 2.169 | 1.229 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.375 | 9.706 | 10.037 | 10.367 | 10.698 | 11.029 | 11.39 | 0 | 12.021 | 12.352 | 12.682 | 13.013 | 13.344 | 13.674 | 14.035 | 14.399 | 13.316 | 14.574 | 14.931 | 15.24 | 18.167 | 18.476 | 18.786 | 15.179 | 13.988 | 14.304 | 14.622 | 14.941 | 15.191 | 15.461 | 15.722 | 15.975 | 16.236 | 3.451 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.905 | 5.214 | 5.877 | 5.832 | 4.901 | 5.209 | 5.518 | 0 | 6.805 | 7.145 | 7.485 | 8.621 | 8.166 | 8.506 | 8.819 | 9.982 | 10.35 | 10.718 | 11.086 | 11.454 | 11.822 | 12.19 | 12.558 | 12.926 | 13.294 | 13.662 | 14.03 | 14.399 | 14.757 | 12.62 | 12.929 | 13.238 | 13.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.624 | 0 | 1.592 | 2.207 | 15.22 | 1.325 | 1.678 | 2.082 | -1.345 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0.94 | 17.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.737 | 19.373 | 30.66 | 30.974 | 29.86 | 29.933 | 30.274 | 22.263 | 19.843 | 22.846 | 25.882 | 26.626 | 25.121 | 27.14 | 24.936 | 26.463 | 26.512 | 28.415 | 26.017 | 27.194 | 30.489 | 31.167 | 31.344 | 28.605 | 39.783 | 41.216 | 64.003 | 65.091 | 68.881 | 49.376 | 30.821 | 31.382 | 32.41 | 3.451 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 589.028 | 575.724 | 629.787 | 636.648 | 614.176 | 593.06 | 600.736 | 626.517 | 642.396 | 556.025 | 471.73 | 519.916 | 419.723 | 404.26 | 344.01 | 358.014 | 348.146 | 373.425 | 416.189 | 413.804 | 459.771 | 441.73 | 409.533 | 440.868 | 406.395 | 395.945 | 373.253 | 387.634 | 360.427 | 323.423 | 268.146 | 268.285 | 247.049 | 128.82 | 119.081 | 153.102 | 143.254 | 169.613 | 143.796 | 155.869 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 37.622 | 0 | 9.211 | 0 | 0 | 0 | 11.491 | 0 | 12.134 | 0 | 11.983 | 0 | 12.235 | 30.841 | 31.116 | 34.201 | 33.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.173 | 0.191 | 0.178 | 0.176 | 0 |
| Gewone aandelen
| 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 535.53 | 538.873 | 538.873 | 538.873 | 538.873 | 552.749 | 552.749 | 552.749 | 552.749 | 552.749 | 552.749 | 552.749 | 552.749 | 296.856 | 296.856 | 296.856 | 296.856 | 240 | 80 | 80 | 80 | 80 | 60 | 60 | 0 |
| Ingehouden winsten
| -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 | -210.81 | 19.921 | 3.569 | 28.768 | -7.642 | 232.196 | 225.261 | 216.307 | 210.611 | 207.948 | 202.863 | 199.64 | 194.558 | 162.053 | 147.024 | 151.879 | 148.317 | 133.88 | 126.984 | 122.55 | 118.492 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -16.975 | 506.562 | -37.622 | 514.356 | -9.211 | 513.72 | -30.933 | 511.918 | -11.491 | 511.632 | -12.134 | 511.194 | -11.983 | 511.415 | -12.235 | -30.841 | -31.116 | -34.201 | -33.271 | 2.392 | 2.063 | 2.163 | 2.18 | 1.93 | 2.142 | 1.44 | 1.595 | 1.551 | 2.652 | 2.042 | 1.847 | 1.993 | 0.548 | 0.006 | -0.029 | -0.173 | -0.191 | -0.178 | -0.176 | 234.688 |
| Overige totale aandeelhoudersvermogen
| 507.241 | 485.788 | 523.364 | 502.763 | 514.356 | 543.966 | -20.601 | 523.364 | -20.601 | 511.873 | -20.601 | 523.364 | -0 | 543.966 | -0 | 523.364 | -51.442 | 564.929 | -0 | 523.726 | 567.612 | 613.031 | 635.795 | 613.031 | 635.625 | 635.775 | 635.073 | 613.031 | 634.682 | 602.958 | 625.004 | 602.958 | 622.741 | 64.291 | 242.087 | 242.081 | 238.593 | 238.576 | 84.832 | 70.358 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 797.528 | 818.993 | 807.893 | 816.219 | 880.022 | 884.788 | 876.498 | 868.418 | 854.61 | 854.661 | 850.738 | 845.399 | 871.669 | 866.124 | 859.714 | 854.822 | 870.19 | 889.582 | 844.575 | 859.722 | 1,126.406 | 1,192.011 | 1,217.312 | 1,180.92 | 1,420.57 | 1,413.786 | 1,404.129 | 1,398.587 | 1,395.379 | 1,125.332 | 1,121.5 | 1,116.222 | 1,081.649 | 469.653 | 473.966 | 470.369 | 452.473 | 445.559 | 267.382 | 263.326 | 234.688 |
| Totaal eigen vermogen
| 773.399 | 797.153 | 784.789 | 796.103 | 860.8 | 868.934 | 856.772 | 844.941 | 831.228 | 831.283 | 826.943 | 821.746 | 854.826 | 851.424 | 840.378 | 839.113 | 860.844 | 883.828 | 833.536 | 852.541 | 1,123.365 | 1,189.975 | 1,218.025 | 1,180.157 | 1,421.586 | 1,416.468 | 1,407.034 | 1,401.715 | 1,398.714 | 1,125.332 | 1,121.5 | 1,116.222 | 1,081.649 | 469.653 | 473.966 | 470.369 | 452.473 | 445.559 | 267.382 | 263.326 | 234.688 |
| Totaal passiva en aandeelhoudersvermogen
| 1,362.427 | 1,382.583 | 1,414.576 | 1,432.751 | 1,474.977 | 1,461.994 | 1,457.509 | 1,471.458 | 1,473.624 | 1,387.308 | 1,298.673 | 1,341.662 | 1,274.55 | 1,255.684 | 1,184.388 | 1,197.127 | 1,208.989 | 1,257.253 | 1,249.725 | 1,266.345 | 1,583.136 | 1,631.705 | 1,627.558 | 1,621.026 | 1,827.981 | 1,812.413 | 1,780.287 | 1,789.349 | 1,759.141 | 1,448.755 | 1,389.645 | 1,384.508 | 1,328.699 | 598.474 | 593.047 | 623.471 | 595.727 | 615.172 | 411.179 | 419.195 | 234.688 |