Shenzhen V&T Technologies Co., Ltd.
SZSE:300484.SZ
11.62 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 235.343 | 351.586 | 325.007 | 262.576 | 178.342 | 187.388 | 233.511 | 261.72 | 30.293 | 80.172 | 48.776 | 27.021 | 14.462 |
| Kortetermijnbeleggingen
| 21.71 | 21 | 20.29 | 38.595 | 5.8 | -6.491 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 257.053 | 372.586 | 345.297 | 301.171 | 184.142 | 187.388 | 233.511 | 261.72 | 30.293 | 80.172 | 48.776 | 27.021 | 14.462 |
| Nettovorderingen
| 273.742 | 304.731 | 321.284 | 329.551 | 374.683 | 507.574 | 577.351 | 535.639 | 244.566 | 0 | 92.572 | 66.678 | 0 |
| Voorraad
| 139.612 | 159.658 | 152.846 | 254.561 | 144.376 | 164.059 | 140.787 | 147.504 | 70.103 | 42.482 | 39.063 | 34.693 | 32.389 |
| Overige vlottende activa
| 14.801 | 47.38 | 26.363 | 103.42 | 68.68 | 33.047 | 63.625 | 3.488 | 4.764 | 0.556 | 1.31 | 1.118 | 37.05 |
| Totaal vlottende activa
| 685.208 | 852.867 | 823.874 | 923.053 | 742.696 | 891.539 | 986.682 | 947.277 | 347.988 | 239.811 | 181.452 | 129.511 | 83.901 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 47.604 | 26.224 | 36.738 | 30.047 | 44.45 | 58.567 | 41.631 | 38.971 | 19.393 | 3.047 | 2.332 | 2.807 | 1.83 |
| Goodwill
| 0 | 0 | 0 | 1.283 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.753 | 1.323 | 1.47 | 1.597 | 2.746 | 3.876 | 3.712 | 3.722 | 3.832 | 4.126 | 4.224 | 0.054 | 0.098 |
| Goodwill en immateriële activa
| 1.753 | 1.323 | 1.47 | 2.88 | 4.028 | 3.876 | 3.712 | 3.722 | 3.832 | 4.126 | 4.224 | 0.054 | 0.098 |
| Langetermijnbeleggingen
| 86.139 | 36.757 | 25.703 | -3.095 | 4.7 | 90.67 | 76.664 | 1.365 | -2.757 | -1.309 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.839 | 21.495 | 23.739 | 23.826 | 31.273 | 13.987 | 10.621 | 9.542 | 2.757 | 1.309 | 0.674 | 0.415 | 0.265 |
| Overige niet-vlottende activa
| 54.498 | 49.294 | 51.144 | 71.379 | 33.794 | 0.521 | 2.14 | 0.288 | 2.757 | 1.309 | 0.313 | 0.712 | 1.077 |
| Totaal niet-vlottende activa
| 214.833 | 135.091 | 138.794 | 125.037 | 118.246 | 167.622 | 134.767 | 53.888 | 25.983 | 8.482 | 7.542 | 3.987 | 3.27 |
| Totaal activa
| 900.042 | 987.959 | 962.668 | 1,048.09 | 860.942 | 1,059.161 | 1,121.448 | 1,001.165 | 373.971 | 248.294 | 188.995 | 133.498 | 87.171 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 135.869 | 187.515 | 226.159 | 107.292 | 196.782 | 287.193 | 362.511 | 335.486 | 94.617 | 38.188 | 25.182 | 28.55 | 17.472 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 28.326 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.932 | 2.504 | 3.473 | 2.592 | 0.364 | 0.94 | 1.087 | 17.753 | 5.481 | 5.618 | 4.368 | 3.665 | 2.419 |
| Uitgestelde opbrengsten
| 0 | 61.009 | 71.907 | 139.603 | 53.666 | 31.84 | 37.153 | 5.474 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.147 | 109.396 | 84.512 | 329.284 | 109.395 | 5.654 | 41.015 | 38.349 | 17.78 | 13.998 | 13.067 | 10.582 | 7.079 |
| Totaal kortlopende verplichtingen
| 199.947 | 299.415 | 314.145 | 432.707 | 306.54 | 353.954 | 414.613 | 391.587 | 117.877 | 57.803 | 42.617 | 42.797 | 26.97 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 26.498 | 2.538 | 6.518 | 13.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.138 | 0.138 | 0.149 | 1.159 | 3.169 | 0.179 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.645 | 0.15 | 0.043 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.912 | 0.056 | 0.392 |
| Totaal niet-vlottende verplichtingen
| 36.281 | 2.826 | 6.71 | 1.22 | 3.169 | 0.179 | 0.19 | 0 | 0 | 0.336 | 0.912 | 0.056 | 0.392 |
| Totaal passiva
| 236.227 | 302.241 | 320.855 | 433.927 | 309.709 | 354.133 | 414.802 | 391.587 | 117.877 | 58.139 | 43.529 | 42.853 | 27.362 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 208.616 | 208.321 | 208 | 208 | 208 | 208 | 208 | 104 | 39 | 39 | 39 | 39 | 3.5 |
| Ingehouden winsten
| 275.287 | 324.732 | 303.585 | 263.477 | 216.6 | 368.943 | 367.918 | 283.975 | 160.02 | 101.172 | 61.591 | 12.713 | 50.078 |
| Overige gereserveerde algehele resultaten
| 14.207 | 64.487 | 45.333 | 56.337 | 51.093 | 51.093 | 48.399 | 35.273 | 19.554 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 153.665 | 141.45 | 120.23 | 72.265 | 123.358 | 128.085 | 130.728 | 221.603 | 57.073 | 37.52 | 37.52 | 37.52 | 6.231 |
| Totaal eigen vermogen van aandeelhouders
| 651.775 | 674.503 | 631.816 | 600.079 | 547.958 | 705.028 | 706.646 | 609.578 | 256.093 | 190.154 | 145.466 | 90.645 | 59.809 |
| Totaal eigen vermogen
| 663.814 | 685.717 | 641.814 | 614.163 | 551.232 | 705.028 | 706.646 | 609.578 | 256.093 | 190.154 | 145.466 | 90.645 | 59.809 |
| Totaal passiva en aandeelhoudersvermogen
| 900.042 | 987.959 | 962.668 | 1,048.09 | 860.942 | 1,059.161 | 1,121.448 | 1,001.165 | 373.971 | 248.294 | 188.995 | 133.498 | 87.171 |