Shenzhen Forms Syntron Information Co., Ltd.
SZSE:300468.SZ
10.83 (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
| 988.456 | 978.77 | 1,034.72 | 1,085.906 | 953.991 | 897.006 | 950.617 | 964.03 | 825.839 | 790.04 | 804.58 | 475.079 | 339.73 | 346.272 | 407.587 | 485.161 | 343.067 | 418.131 | 460.36 | 526.922 | 442.559 | 476.449 | 530.94 | 534.348 | 482.318 | 513.877 | 487.562 | 544.288 | 529.188 | 561.008 | 586.391 | 589.811 | 518.714 | 551.375 | 494.139 | 559.441 | 524.111 | 541.115 | -230.673 | 230.621 | -222.842 |
| Kortetermijnbeleggingen
| 0 | -6.459 | -6.6 | 0 | -7.405 | -4.467 | -5.375 | 0 | -4.952 | -5.399 | -4.361 | -4.936 | -5.214 | 13.111 | 13.231 | 10.638 | 11.145 | 10.678 | 10.282 | 3.999 | 0 | 0 | 0 | 3.097 | 0 | 0 | -1.545 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.347 | 0 | 445.684 |
| Liquide middelen en kortetermijnbeleggingen
| 988.456 | 978.77 | 1,034.72 | 1,085.906 | 953.991 | 897.006 | 950.617 | 964.03 | 825.839 | 790.04 | 804.58 | 475.079 | 339.73 | 346.272 | 407.587 | 485.161 | 343.067 | 418.131 | 460.36 | 526.922 | 442.559 | 476.449 | 530.94 | 534.348 | 482.318 | 513.877 | 487.562 | 544.288 | 529.188 | 561.008 | 586.391 | 589.811 | 518.714 | 551.375 | 494.139 | 559.441 | 524.111 | 541.115 | 230.673 | 230.621 | 222.842 |
| Nettovorderingen
| 269.422 | 249.4 | 232.452 | 158.653 | 243.763 | 264.487 | 227.045 | 200.067 | 307.683 | 313.225 | 315.997 | 239.842 | 298.826 | 315.907 | 271.964 | 230.166 | 320.361 | 258.399 | 235.087 | 175.896 | 186.159 | 166.941 | 179.538 | 193.508 | 219.596 | 189.16 | 0 | 194.615 | 199.029 | 158.822 | 151.866 | 124.904 | 142.72 | 124.448 | 101.208 | 84.691 | 90.029 | 104.079 | 0 | 0 | 0 |
| Voorraad
| 53.402 | 58.915 | 57.708 | 55.932 | 84.375 | 77.357 | 90.552 | 88.091 | 98.765 | 93.701 | 99.394 | 103.898 | 83.66 | 76.448 | 56.337 | 58.495 | 36.876 | 17.007 | 10.966 | 5.984 | 24.54 | 15.108 | 9.289 | 5.852 | 24.252 | 15.223 | 9.862 | 5.38 | 21.796 | 12.234 | 5.812 | 4.755 | 19.068 | 20.549 | 18.467 | 4.53 | 22.02 | 20.371 | 0 | 4.27 | 0 |
| Overige vlottende activa
| 6.942 | 6.933 | 5.04 | 12.072 | 13.067 | 9.963 | 14.184 | 15.22 | 10.789 | 20.287 | 20.989 | 20.323 | 20.159 | 16.654 | 16.403 | 4.869 | 31.635 | 27.456 | 26.627 | 14.64 | 22.054 | 15.847 | 12.479 | 13.622 | 20.554 | 12.247 | 229.411 | 5.213 | 22.145 | 8.159 | 7.75 | 6.147 | 1.941 | 3.672 | 4.07 | 6.708 | 7.166 | 3.193 | 0 | 4.429 | 0 |
| Totaal vlottende activa
| 1,318.223 | 1,294.018 | 1,329.92 | 1,312.562 | 1,292.911 | 1,248.814 | 1,273.04 | 1,267.408 | 1,235.535 | 1,198.683 | 1,224.655 | 839.143 | 738.98 | 755.281 | 752.29 | 778.691 | 731.938 | 720.994 | 722.759 | 723.442 | 667.53 | 674.344 | 727.695 | 747.331 | 740.713 | 728.497 | 726.835 | 749.495 | 772.157 | 740.223 | 751.82 | 723.166 | 682.443 | 699.192 | 617.883 | 655.37 | 643.327 | 668.759 | 230.673 | 297.992 | 222.842 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 354.081 | 356.258 | 362.136 | 362.918 | 362.928 | 362.945 | 368.873 | 375.626 | 378.446 | 380.792 | 371.156 | 375.421 | 345.729 | 347.892 | 343.35 | 328.711 | 324.365 | 324.66 | 325.33 | 321.665 | 319.335 | 316.263 | 316.422 | 316.84 | 309.757 | 303.985 | 295.555 | 291.929 | 270.686 | 261.262 | 253.521 | 242.078 | 234.298 | 200.584 | 177.286 | 135.044 | 122.31 | 88.852 | 0 | 49.092 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.662 | 24.35 | 25.044 | 25.898 | 24.942 | 25.793 | 26.608 | 27.592 | 26.776 | 27.771 | 28.657 | 29.69 | 29.077 | 30.058 | 30.574 | 30.652 | 29.719 | 30.141 | 30.945 | 31.749 | 27.851 | 28.36 | 28.633 | 29.172 | 27.421 | 26.161 | 25.093 | 24.786 | 22.767 | 22.897 | 23.027 | 23.157 | 23.287 | 23.417 | 23.548 | 23.678 | 23.808 | 23.938 | 0 | 24.198 | 0 |
| Goodwill en immateriële activa
| 23.662 | 24.35 | 25.044 | 25.898 | 24.942 | 25.793 | 26.608 | 27.592 | 26.776 | 27.771 | 28.657 | 29.69 | 29.077 | 30.058 | 30.574 | 30.652 | 29.719 | 30.141 | 30.945 | 31.749 | 27.851 | 28.36 | 28.633 | 29.172 | 27.421 | 26.161 | 25.093 | 24.786 | 22.767 | 22.897 | 23.027 | 23.157 | 23.287 | 23.417 | 23.548 | 23.678 | 23.808 | 23.938 | 0 | 24.198 | 0 |
| Langetermijnbeleggingen
| 25.061 | 34.05 | 39.27 | 31.213 | 42.786 | 39.49 | 40.152 | 35.119 | 43.459 | 44.447 | 45.085 | 45.608 | 103.273 | 99.168 | 92.616 | 95.875 | -224.782 | 98.563 | 108.618 | 105.398 | 137.951 | 138.398 | 136.602 | 136.675 | 138.898 | 120.983 | 117.063 | 105.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.125 | 11.627 | 11.24 | 11.316 | 10.858 | 11.838 | 10.832 | 0 | 8.142 | 8.024 | 7.784 | 8.231 | 12.757 | 12.787 | 13.965 | 14.046 | 13.17 | 12.854 | 11.544 | 12.411 | 1.021 | 0.95 | 0.966 | 0.824 | 8.217 | 7.692 | 7.232 | 6.573 | 8.559 | 8.093 | 7.69 | 7.128 | 0.787 | 0.489 | 0.293 | 0.223 | 0.251 | 0.292 | 0 | 0.168 | 0 |
| Overige niet-vlottende activa
| 7.18 | 0.221 | 0.337 | 7.063 | 0.7 | 2.65 | 2.679 | 21.629 | 2.242 | 0.206 | 0.314 | 0.689 | 30.785 | 4.557 | 3.795 | 3.796 | 324.365 | 2.644 | 2.394 | 2.747 | 1.871 | 1.824 | 2.015 | 2.351 | 1.868 | 1.183 | -0.151 | -0.151 | 0.858 | 1.029 | 0.722 | 0.438 | 0.517 | 0.231 | 0.228 | 0.32 | 0.396 | 0.648 | 365.338 | 0.631 | -222.842 |
| Totaal niet-vlottende activa
| 422.109 | 426.505 | 438.027 | 438.408 | 442.214 | 442.716 | 449.145 | 459.965 | 459.065 | 461.24 | 452.995 | 459.639 | 521.62 | 494.462 | 484.299 | 473.081 | 466.837 | 468.862 | 478.832 | 473.97 | 488.029 | 485.796 | 484.637 | 485.862 | 486.161 | 460.003 | 444.792 | 428.876 | 302.87 | 293.281 | 284.96 | 272.801 | 258.889 | 224.721 | 201.355 | 159.265 | 146.765 | 113.73 | 365.338 | 74.089 | -222.842 |
| Totaal activa
| 1,740.332 | 1,720.523 | 1,767.947 | 1,750.97 | 1,735.125 | 1,691.53 | 1,722.185 | 1,727.373 | 1,694.6 | 1,659.923 | 1,677.65 | 1,298.782 | 1,260.6 | 1,249.743 | 1,236.59 | 1,251.771 | 1,198.775 | 1,189.855 | 1,201.591 | 1,197.412 | 1,155.559 | 1,160.14 | 1,212.332 | 1,233.193 | 1,226.874 | 1,188.5 | 1,171.627 | 1,178.371 | 1,075.027 | 1,033.504 | 1,036.779 | 995.967 | 941.333 | 923.914 | 819.239 | 814.635 | 790.091 | 782.488 | 365.338 | 372.081 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.921 | 6.615 | 5.829 | 2.939 | 4.904 | 4.195 | 1.038 | 0.794 | 1.011 | 0.992 | 2.6 | 1.348 | 0.937 | 23.052 | 9.073 | 1.775 | 0.232 | 7.651 | 5.172 | 0.222 | 0.286 | 0.708 | 1.068 | 0.567 | 0.25 | 0.248 | 0.57 | 1.793 | 0.935 | 0.173 | 1.674 | 0.591 | 0.173 | 2.074 | 1.752 | 0.666 | 1.242 | 0.772 | 0 | 0.817 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.702 | 5.479 | 4.369 | 3.265 | 10.601 | 7.227 | 3.821 | 0 | 4.018 | 2.276 | 6.782 | 10.955 | 13.735 | 11.553 | 9.007 | 10.725 | 7.032 | 7.776 | 3.87 | 3.515 | 2.746 | 6.017 | 4.871 | 2.504 | 4.655 | 6.391 | 6.429 | 4.164 | 7.646 | 4.386 | 3.638 | 4.583 | 6.256 | 5.608 | 3.347 | 3.512 | 3.276 | 5.099 | 0 | 5.396 | 0 |
| Uitgestelde opbrengsten
| 0 | 9.916 | 7.609 | 6.409 | 20.69 | 7.465 | 6.637 | 0 | 2.785 | 0 | 0 | 3.871 | 10.645 | 0.014 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.168 | 75.674 | 109.996 | 118.119 | 56.644 | 60.833 | 92.139 | 106.41 | 58.518 | 54.985 | 70.806 | 81.251 | 38.872 | 27.113 | 27.307 | 75.903 | 57.246 | 61.406 | 73.856 | 93.185 | 64.389 | 63.711 | 136.544 | 173.815 | 179.925 | 170.947 | 198.368 | 221.406 | 153.46 | 144.03 | 168.802 | 143.499 | 131.263 | 135.834 | 34.536 | 38.35 | 29.445 | 28.193 | 0 | 35.675 | 0 |
| Totaal kortlopende verplichtingen
| 109.791 | 97.683 | 127.804 | 130.732 | 92.84 | 79.72 | 103.635 | 117.738 | 66.332 | 58.253 | 80.189 | 97.425 | 53.544 | 61.718 | 45.387 | 82.015 | 64.509 | 76.834 | 82.898 | 92.618 | 67.421 | 70.436 | 142.484 | 176.886 | 184.83 | 177.586 | 205.367 | 227.362 | 162.041 | 148.589 | 174.114 | 148.674 | 137.691 | 143.516 | 39.635 | 42.529 | 33.963 | 34.063 | 0 | 41.887 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.842 | 5.747 | 8.393 | 8.52 | 7.209 | 5.061 | 6.405 | 8.244 | 8.317 | 8.794 | 3.129 | 4.532 | 12.787 | 14.785 | 13.505 | 6.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -4.739 | -8.52 | 0 | 0 | -4.493 | 0 | 0 | -4.194 | 0 | -3.873 | -4.228 | -4.534 | -4.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.838 | 5.103 | 4.739 | 4.343 | 6.282 | 5.891 | 4.493 | 0 | 4.137 | 4.194 | 4.031 | 3.873 | 4.228 | 4.534 | 4.293 | 4.313 | 3.396 | 3.253 | 2.682 | 2.359 | 2.31 | 2.439 | 2.325 | 2.102 | 2.148 | 2.241 | 1.876 | 1.688 | 1.508 | 1.435 | 1.37 | 1.32 | 1.276 | 1.237 | 1.192 | 1.151 | 1.114 | 1.068 | 0 | 0.986 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.648 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.68 | 10.85 | 13.132 | 12.863 | 13.492 | 10.953 | 10.897 | 14.697 | 12.454 | 12.987 | 7.16 | 8.406 | 17.016 | 19.319 | 17.799 | 4.313 | 3.396 | 3.253 | 2.682 | 2.359 | 2.31 | 2.439 | 2.325 | 2.102 | 2.148 | 2.241 | 1.876 | 1.688 | 1.508 | 1.435 | 1.37 | 1.32 | 1.276 | 1.237 | 1.192 | 1.151 | 1.114 | 1.068 | 26.648 | 0.986 | 0 |
| Totaal passiva
| 119.471 | 108.533 | 140.936 | 143.595 | 106.331 | 90.672 | 114.532 | 132.434 | 78.786 | 71.241 | 87.349 | 105.831 | 70.56 | 81.037 | 63.186 | 86.328 | 67.905 | 80.087 | 85.58 | 94.976 | 69.731 | 72.876 | 144.808 | 178.988 | 186.978 | 179.827 | 207.242 | 229.05 | 163.548 | 150.023 | 175.484 | 149.993 | 138.967 | 144.753 | 40.828 | 43.679 | 35.078 | 35.132 | 26.648 | 42.874 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.459 | 33.116 | 28.616 | 20.027 | 26.059 | 0 | 0 | 0 | 0 | 0 | 0.295 | 3.235 | 1.022 | 0.12 | 0 | 0 | 0 | 0 | 0.133 | 0.663 | 0.553 | 0.958 | 1.702 | 0 | 1.693 | 0 |
| Gewone aandelen
| 530.649 | 530.649 | 530.649 | 530.649 | 530.649 | 530.649 | 530.649 | 530.649 | 530.649 | 530.649 | 304.016 | 283.291 | 283.291 | 283.291 | 283.299 | 283.299 | 283.299 | 283.299 | 188.968 | 188.968 | 188.968 | 188.968 | 194.221 | 194.282 | 194.622 | 194.622 | 108.162 | 107.886 | 105.41 | 105.41 | 104.333 | 103.903 | 103.922 | 103.922 | 100 | 100 | 100 | 100 | 0 | 75 | 0 |
| Ingehouden winsten
| 470.6 | 454.88 | 466.35 | 449.917 | 469.81 | 442.708 | 453.754 | 529.267 | 460.127 | 437.398 | 441.602 | 432.442 | 429.583 | 405.398 | 413.075 | 404.407 | 389.019 | 363.676 | 373.583 | 366.403 | 336.737 | 340.772 | 321.644 | 307.668 | 300.28 | 276.217 | 285.49 | 272.318 | 246.64 | 220.678 | 231.531 | 218.992 | 192.093 | 171.753 | 173.925 | 166.359 | 155.742 | 148.828 | 0 | 158.14 | 0 |
| Overige gereserveerde algehele resultaten
| 619.612 | 47.5 | 630.012 | 47.848 | 628.334 | 48.54 | 623.25 | -43.938 | 625.037 | 41.693 | 844.683 | 39.53 | 477.166 | 42.33 | 477.094 | -35.459 | -33.116 | -28.616 | -20.027 | -26.059 | 3.611 | 2.035 | 0.561 | 1.895 | 2.538 | -0.295 | -3.235 | -1.022 | -0.12 | 0.179 | 0.727 | 0.905 | 0.027 | -0.133 | -0.663 | -0.553 | -0.958 | -1.702 | 329.207 | -1.693 | 282.377 |
| Overige totale aandeelhoudersvermogen
| 0 | 673.852 | 0 | 673.852 | 0 | 578.961 | 0 | 578.961 | 0 | 662.903 | 0 | 437.688 | 0 | 437.688 | 477.031 | 366.761 | 458.552 | 462.793 | -51.675 | 575.766 | 560.124 | 490.85 | 551.659 | 552.255 | 544.993 | 537.833 | 573.967 | 570.139 | 559.549 | 495.298 | 525.431 | 523.079 | 506.352 | 503.62 | 469.168 | 469.168 | 498.314 | 500.231 | 9.483 | 97.76 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,620.861 | 1,611.99 | 1,627.011 | 1,607.375 | 1,628.793 | 1,600.857 | 1,607.653 | 1,594.939 | 1,615.814 | 1,588.682 | 1,590.301 | 1,192.951 | 1,190.04 | 1,168.707 | 1,173.404 | 1,165.444 | 1,130.87 | 1,109.768 | 1,116.011 | 1,102.436 | 1,085.829 | 1,087.264 | 1,067.524 | 1,054.205 | 1,039.895 | 1,008.673 | 964.384 | 949.321 | 911.478 | 883.481 | 861.295 | 845.974 | 802.366 | 779.161 | 778.411 | 770.956 | 755.014 | 747.357 | 338.69 | 329.207 | 282.377 |
| Totaal eigen vermogen
| 1,620.861 | 1,611.99 | 1,627.011 | 1,607.375 | 1,628.793 | 1,600.857 | 1,607.653 | 1,594.939 | 1,615.814 | 1,588.682 | 1,590.301 | 1,192.951 | 1,190.04 | 1,168.707 | 1,173.404 | 1,165.444 | 1,130.87 | 1,109.768 | 1,116.011 | 1,102.436 | 1,085.829 | 1,087.264 | 1,067.524 | 1,054.205 | 1,039.895 | 1,008.673 | 964.384 | 949.321 | 911.478 | 883.481 | 861.295 | 845.974 | 802.366 | 779.161 | 778.411 | 770.956 | 755.014 | 747.357 | 338.69 | 329.207 | 282.377 |
| Totaal passiva en aandeelhoudersvermogen
| 1,740.332 | 1,720.523 | 1,767.947 | 1,750.97 | 1,735.125 | 1,691.53 | 1,722.185 | 1,727.373 | 1,694.6 | 1,659.923 | 1,677.65 | 1,298.782 | 1,260.6 | 1,249.743 | 1,236.59 | 1,251.771 | 1,198.775 | 1,189.855 | 1,201.591 | 1,197.412 | 1,155.559 | 1,160.14 | 1,212.332 | 1,233.193 | 1,226.874 | 1,188.5 | 1,171.627 | 1,178.371 | 1,075.027 | 1,033.504 | 1,036.779 | 995.967 | 941.333 | 923.914 | 819.239 | 814.635 | 790.091 | 782.488 | 365.338 | 372.081 | 282.377 |