Sichuan Dowell Science and Technology Inc.
SZSE:300535.SZ
16.34 (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
| 68.663 | 59.665 | 45.839 | 59.334 | 34.285 | 41.83 | 103.684 | 194.945 | 18.16 | 14.094 | 16.879 | 10.799 | 11.494 |
| Kortetermijnbeleggingen
| 0 | -3.552 | -4.782 | 0 | 43.137 | 64.242 | 20 | 0.929 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 68.663 | 59.665 | 45.839 | 59.334 | 77.422 | 106.072 | 123.684 | 195.874 | 18.16 | 14.094 | 16.879 | 10.799 | 11.494 |
| Nettovorderingen
| 322.994 | 315.802 | 369.644 | 345.335 | 250.389 | 215.551 | 189.682 | 164.393 | 169.492 | 164.728 | 136.232 | 125.203 | 101.786 |
| Voorraad
| 193.573 | 209.64 | 228.757 | 161.33 | 104.425 | 84.007 | 70.468 | 59.891 | 47.156 | 61.05 | 59.052 | 63.08 | 58.289 |
| Overige vlottende activa
| 11.654 | 9.161 | 6.755 | 9.629 | 3.043 | 15.37 | 99.089 | 85.467 | -1.048 | 3.821 | 0.492 | -1.162 | -3.69 |
| Totaal vlottende activa
| 616.664 | 594.268 | 650.995 | 575.628 | 435.279 | 421 | 482.923 | 505.625 | 233.76 | 243.692 | 212.655 | 197.919 | 167.879 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 576.574 | 479.647 | 448.791 | 431.466 | 356.483 | 275.453 | 177.335 | 136.889 | 118.503 | 106.827 | 96.106 | 90.721 | 84.219 |
| Goodwill
| 2.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 111.893 | 101.597 | 103.486 | 49.118 | 34.822 | 35.782 | 36.724 | 37.692 | 38.791 | 39.175 | 40.345 | 41.567 | 28.003 |
| Goodwill en immateriële activa
| 114.058 | 101.597 | 103.486 | 49.118 | 34.822 | 35.782 | 36.724 | 37.692 | 38.791 | 39.175 | 40.345 | 41.567 | 28.003 |
| Langetermijnbeleggingen
| 93.364 | 92.378 | 63.73 | 10 | 6.665 | -40.446 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.877 | 3.507 | 5.987 | 6.168 | 5.563 | 2.888 | 2.959 | 2.954 | 2.371 | 2.727 | 1.211 | 1.115 | 1.185 |
| Overige niet-vlottende activa
| 10.658 | 20.249 | 4.441 | 8.955 | 44.401 | 84.991 | 25.152 | 6.624 | 0.18 | 0.919 | 0.919 | 0 | 4.259 |
| Totaal niet-vlottende activa
| 799.531 | 697.378 | 626.436 | 505.707 | 447.935 | 358.668 | 242.171 | 184.16 | 159.846 | 149.647 | 138.581 | 133.403 | 117.667 |
| Totaal activa
| 1,416.195 | 1,291.646 | 1,277.431 | 1,081.336 | 883.214 | 779.668 | 725.094 | 689.785 | 393.606 | 393.34 | 351.236 | 331.322 | 285.546 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 90.613 | 82.487 | 109.396 | 86.526 | 51.589 | 30.377 | 25.282 | 28.709 | 29.704 | 24.286 | 24.234 | 31.325 | 16.491 |
| Kortlopende schulden
| 272.427 | 229.637 | 145.761 | 50 | 28.567 | -1.311 | -0.77 | -0.99 | 20 | 65.051 | 68 | 61.807 | 60.152 |
| Belastingschulden
| 16.748 | 17.546 | 15.33 | 17.232 | 21.797 | 17.191 | 14.705 | 16.331 | 13.014 | 8.334 | 3.684 | 8.255 | 6.855 |
| Uitgestelde opbrengsten
| 54.51 | 39.353 | 60.226 | 59.337 | 0.222 | 1.311 | 0.77 | 0.99 | 23.699 | 18.6 | 12.461 | 19.987 | 15.094 |
| Overige kortlopende verplichtingen
| 0.798 | 0.464 | 0.261 | 0.113 | 41.423 | 36.521 | 31.744 | 29.445 | 0.399 | 0.637 | 0.477 | 1.05 | 0.784 |
| Totaal kortlopende verplichtingen
| 418.348 | 351.941 | 315.643 | 195.976 | 121.8 | 66.899 | 57.026 | 58.154 | 73.803 | 108.573 | 105.173 | 114.169 | 92.521 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.641 | -1.748 | -0.358 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.956 | 8.618 | 5.285 | 4.862 | 5.785 | 3.804 | 3.939 | 2.991 | 2.423 | 2.178 | 1.748 | 0.358 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.955 | 1.447 | 1.358 | 1.412 | 1.371 | 1.448 | 1.466 | 2.592 | 2.643 | 3.099 | 3.302 | 3.481 | 3.738 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.748 | 0.358 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.082 | 10.065 | 6.643 | 6.274 | 7.156 | 5.252 | 5.406 | 5.583 | 5.066 | 10.918 | 5.05 | 3.84 | 3.738 |
| Totaal passiva
| 431.43 | 362.006 | 322.286 | 202.25 | 128.956 | 72.151 | 62.432 | 63.737 | 78.869 | 119.491 | 110.222 | 118.009 | 96.259 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 45.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.202 | 0 | 0 |
| Gewone aandelen
| 104.801 | 104.216 | 104.216 | 103.933 | 103.938 | 99.661 | 59.74 | 59.74 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 |
| Ingehouden winsten
| 422.55 | 395.401 | 410.972 | 359.295 | 315.09 | 287.525 | 257.768 | 221.844 | 169.403 | 132.885 | 103.617 | 80.037 | 59.937 |
| Overige gereserveerde algehele resultaten
| 5.259 | 53.271 | 43.272 | 35.101 | 25.523 | 34.837 | 33.043 | 32.372 | 100.068 | -0.15 | -0.202 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 360.829 | 347.955 | 339.817 | 323.739 | 309.51 | 285.22 | 311.669 | 311.64 | 0 | 95.588 | 91.796 | 88.476 | 84.55 |
| Totaal eigen vermogen van aandeelhouders
| 938.773 | 900.843 | 898.277 | 822.069 | 754.061 | 707.243 | 662.219 | 625.596 | 314.27 | 273.273 | 240.214 | 213.313 | 189.287 |
| Totaal eigen vermogen
| 984.765 | 929.641 | 955.145 | 879.086 | 754.258 | 707.518 | 662.662 | 626.048 | 314.737 | 273.849 | 241.014 | 213.313 | 189.287 |
| Totaal passiva en aandeelhoudersvermogen
| 1,416.195 | 1,291.646 | 1,277.431 | 1,081.336 | 883.214 | 779.668 | 725.094 | 689.785 | 393.606 | 393.34 | 351.236 | 331.322 | 285.546 |