Shenzhen Friendcom Technology Development Co., Ltd.
SZSE:300514.SZ
14.52 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 529.738 | 374.656 | 278.513 | 406.348 | 318.547 | 318.153 | 270.147 | 252.237 | 89.932 | 43.768 | 60.842 | 47.174 | 24.474 |
| Kortetermijnbeleggingen
| 407.597 | 0 | 91.34 | 25.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 529.738 | 374.656 | 369.854 | 431.48 | 318.547 | 318.153 | 270.147 | 252.237 | 89.932 | 43.768 | 60.842 | 47.174 | 24.474 |
| Nettovorderingen
| 190.35 | 186.231 | 308.817 | 300.327 | 262.33 | 401.222 | 350.56 | 308.418 | 252.655 | 213.691 | 180.821 | 117.339 | 0 |
| Voorraad
| 72.068 | 124.102 | 161.062 | 169.873 | 77.064 | 126.63 | 127.032 | 182.58 | 108.742 | 93.987 | 87.037 | 60.742 | 34.807 |
| Overige vlottende activa
| 15.168 | 16.473 | 108.762 | 89.965 | 155.817 | 165.537 | 96.251 | 10.158 | 14.902 | 6.028 | 7.748 | 6.363 | 86.88 |
| Totaal vlottende activa
| 807.324 | 696.293 | 851.682 | 938.934 | 745.221 | 1,011.542 | 844.04 | 751.264 | 462.442 | 357.474 | 330.291 | 231.618 | 146.161 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 203.817 | 187.538 | 186.949 | 167.7 | 146.908 | 26.178 | 24.799 | 14.73 | 14.011 | 22.83 | 29.744 | 24.378 | 9.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.616 | 15.208 | 12.721 | 13.493 | 13.38 | 14.17 | 15.151 | 2.47 | 0.249 | 0.177 | 0.302 | 0.416 | 0.289 |
| Goodwill en immateriële activa
| 14.616 | 15.208 | 12.721 | 13.493 | 13.38 | 14.17 | 15.151 | 2.47 | 0.249 | 0.177 | 0.302 | 0.416 | 0.289 |
| Langetermijnbeleggingen
| 0 | 280.58 | 18.384 | 15.259 | 14.624 | 1.344 | 2.921 | 0 | 0 | 0 | 0 | 0 | 2.862 |
| Belastingvorderingen
| 6.22 | 5.733 | 8.214 | 8.075 | 6.808 | 6.732 | 5.695 | 4.688 | 6.048 | 4.577 | 3.832 | 2.419 | 0.745 |
| Overige niet-vlottende activa
| 429.242 | 27.094 | 13.061 | 3.25 | 3.074 | 86.816 | 0.106 | 2.08 | 0.732 | 2.663 | 3.315 | 3.97 | 1.849 |
| Totaal niet-vlottende activa
| 653.895 | 516.153 | 239.329 | 207.778 | 184.794 | 135.24 | 48.673 | 23.968 | 21.04 | 30.247 | 37.194 | 31.183 | 14.92 |
| Totaal activa
| 1,461.219 | 1,212.447 | 1,091.011 | 1,146.711 | 930.016 | 1,146.782 | 892.713 | 775.232 | 483.482 | 387.721 | 367.485 | 262.8 | 161.08 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 161.595 | 237.173 | 216.833 | 384.794 | 208.916 | 413.454 | 247.798 | 194.736 | 128.628 | 72.617 | 99.384 | 66.355 | 57.316 |
| Kortlopende schulden
| 0 | 0 | 30.298 | 0 | 10 | 40 | 50 | 30 | 65 | 85.057 | 60.2 | 61.3 | 7 |
| Belastingschulden
| 14.693 | 9.293 | 35.604 | 35.245 | 14.291 | 7.396 | 22.895 | 8.976 | 15.768 | 10.951 | 15.14 | 6.346 | 8.698 |
| Uitgestelde opbrengsten
| 0 | 0 | 105.867 | 104.423 | 73.426 | 25.639 | 41.43 | 33.382 | 31.46 | 16.96 | 23.32 | 11.909 | 14.562 |
| Overige kortlopende verplichtingen
| 237.221 | 77.682 | 37.003 | 29.826 | 24.869 | 76.707 | 40.052 | 49.996 | 34.417 | 18.084 | 11.18 | 13.781 | 5.925 |
| Totaal kortlopende verplichtingen
| 413.509 | 324.149 | 362.205 | 499.624 | 303.643 | 537.557 | 360.745 | 283.708 | 243.812 | 186.709 | 204.348 | 147.783 | 78.938 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4.135 | 3.138 | 4.915 | 3.286 | 32.391 | 35.402 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.27 | 0.54 | 0.844 | 1.865 | 3.19 | 5.198 | 7.357 | 4.847 | 5.972 | 2.707 | 0.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.981 | 1.033 | 1.253 | 0.02 | 0.039 | 0.061 | 0.101 | 0.171 | 0.287 | 0.357 | 0.218 | -3 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.511 | 0.511 | 0 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.117 | 4.683 | 6.949 | 3.846 | 30.908 | 37.328 | 3.291 | 5.37 | 7.644 | 5.204 | 6.19 | 5.707 | 0.8 |
| Totaal passiva
| 419.626 | 328.831 | 369.154 | 503.47 | 334.551 | 574.885 | 364.036 | 289.077 | 251.456 | 191.913 | 210.538 | 153.49 | 79.738 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 75 | 75 | 72 | 50 | 50 |
| Ingehouden winsten
| 631.908 | 495.617 | 355.414 | 288.414 | 247.218 | 227.368 | 189.674 | 152.704 | 88.028 | 56.182 | 27.114 | 52.58 | 27.408 |
| Overige gereserveerde algehele resultaten
| 0 | 0.235 | 54.095 | 42.481 | 35.9 | 32.182 | 26.652 | 21.104 | 68.998 | 64.626 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 209.685 | 187.763 | 166.442 | 112.347 | 148.247 | 112.347 | 138.999 | 212.347 | 68.998 | 64.626 | 53.07 | 0 | 3.934 |
| Totaal eigen vermogen van aandeelhouders
| 1,041.593 | 883.616 | 721.856 | 643.241 | 595.464 | 571.897 | 528.677 | 486.155 | 232.026 | 195.808 | 156.947 | 109.311 | 81.342 |
| Totaal eigen vermogen
| 1,041.593 | 883.616 | 721.856 | 643.241 | 595.464 | 571.897 | 528.677 | 486.155 | 232.026 | 195.808 | 156.947 | 109.311 | 81.342 |
| Totaal passiva en aandeelhoudersvermogen
| 1,461.219 | 1,212.447 | 1,091.011 | 1,146.711 | 930.016 | 1,146.782 | 892.713 | 775.232 | 483.482 | 387.721 | 367.485 | 262.8 | 161.08 |