Shenzhen Emperor Technology Co., Ltd.
SZSE:300546.SZ
16.74 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 359.488 | 351.328 | 370.817 | 398.5 | 499.051 | 419.348 | 518.003 | 472.895 | 188.065 | 157.132 | 124.54 | 96.58 | 79.55 | 62.648 | 30.322 |
| Kortetermijnbeleggingen
| 280 | 310 | -0.34 | 2.613 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 639.488 | 661.328 | 370.817 | 401.113 | 499.913 | 419.348 | 518.003 | 472.895 | 188.065 | 157.132 | 124.54 | 96.58 | 79.55 | 62.648 | 30.322 |
| Nettovorderingen
| 193.34 | 250.349 | 327.292 | 287.754 | 285.743 | 267.777 | 194.283 | 117.538 | 92.293 | 74.978 | 94.155 | 78.662 | 73.534 | 62.575 | 45.062 |
| Voorraad
| 167.202 | 191.121 | 151.62 | 128.966 | 157.119 | 241.668 | 161.326 | 77.301 | 65.84 | 55.387 | 31.784 | 30.209 | 29.477 | 14.392 | 9.05 |
| Overige vlottende activa
| 14.253 | 13.446 | 5.8 | 12.805 | 3.992 | 49.875 | 9.702 | 4.244 | 2.678 | 2.119 | 0.287 | 2.315 | -3.214 | -2.8 | -3.507 |
| Totaal vlottende activa
| 1,014.283 | 1,116.243 | 855.529 | 830.638 | 946.767 | 978.669 | 883.314 | 671.977 | 348.876 | 289.616 | 250.766 | 207.765 | 179.347 | 136.816 | 80.927 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 140.968 | 161.67 | 137.414 | 140.54 | 125.523 | 78.026 | 34.721 | 14.325 | 11.904 | 10.944 | 8.281 | 5.105 | 5.152 | 4.508 | 4.139 |
| Goodwill
| 0 | 0 | 0 | 1.952 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39.904 | 18.911 | 19.389 | 20.336 | 20.271 | 20.627 | 21.011 | 27.727 | 28.432 | 29.446 | 6.87 | 12.945 | 12.759 | 4.319 | 2.408 |
| Goodwill en immateriële activa
| 39.904 | 18.911 | 19.389 | 22.288 | 22.223 | 20.627 | 21.011 | 27.727 | 28.432 | 29.446 | 6.87 | 12.945 | 12.759 | 4.319 | 2.408 |
| Langetermijnbeleggingen
| 9.478 | -305.572 | 30.003 | 33.578 | 8.138 | 8.816 | 0 | 0 | -2.165 | -1.886 | -1.915 | 0 | 0.137 | 0 | 0 |
| Belastingvorderingen
| 10.919 | 9.893 | 8.308 | 7.212 | 6.169 | 4.914 | 3.743 | 2.545 | 2.165 | 1.886 | 1.915 | 1.263 | 1.261 | 1.221 | 0.372 |
| Overige niet-vlottende activa
| 57.022 | 362.296 | 0.491 | 5.034 | 3.92 | 0.613 | 0 | 1.036 | 2.165 | 1.886 | 1.915 | 0 | -0.137 | 0 | 0.166 |
| Totaal niet-vlottende activa
| 258.291 | 247.198 | 195.605 | 208.652 | 165.974 | 112.997 | 59.475 | 45.634 | 42.501 | 42.276 | 17.066 | 19.314 | 19.172 | 10.048 | 7.084 |
| Totaal activa
| 1,272.573 | 1,363.441 | 1,051.134 | 1,039.29 | 1,112.741 | 1,091.665 | 942.789 | 717.611 | 391.377 | 331.892 | 267.832 | 227.079 | 198.519 | 146.863 | 88.011 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 58.83 | 107.073 | 71.416 | 61.023 | 80.711 | 98.867 | 108.268 | 51.5 | 42.858 | 42.475 | 32.271 | 28.889 | 32.697 | 18.1 | 7.811 |
| Kortlopende schulden
| 12.803 | 8.203 | 3.719 | 25.704 | 39.954 | 61.207 | 59.996 | 15.563 | 6.252 | 0 | 0 | 0 | 10 | 10 | 0 |
| Belastingschulden
| 0.041 | 2.933 | 1.105 | 1.368 | 2.059 | 5.684 | 7.338 | 4.761 | 5.008 | 4.364 | 4.258 | 5.191 | 1.379 | 8.754 | 4.889 |
| Uitgestelde opbrengsten
| 55.076 | 124.709 | 103.193 | 30.64 | 41.406 | 136.461 | 82.528 | 28.838 | 26.958 | 0 | 0 | 0 | 5.408 | 9.982 | 0 |
| Overige kortlopende verplichtingen
| 69.598 | 6.84 | 3.905 | 65.773 | 85.956 | 50.827 | 50.561 | 37.277 | 32.822 | 60.797 | 30.851 | 28.301 | 17.245 | 13.831 | 11.346 |
| Totaal kortlopende verplichtingen
| 196.307 | 246.825 | 182.233 | 183.141 | 248.027 | 347.363 | 301.354 | 133.178 | 108.889 | 103.272 | 63.122 | 57.19 | 65.35 | 51.913 | 19.158 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 7.731 | 17.76 | 4.277 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.892 | 9.654 | 6.498 | 8.08 | 7.278 | 7.983 | 5.609 | 7.122 | 3.469 | 3.069 | 7.7 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0 | 0.412 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -6.892 | 0 | 0 | -1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 4.53 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.731 | 27.415 | 11.187 | 8.08 | 7.278 | 7.983 | 5.609 | 7.122 | 3.469 | 3.069 | 7.7 | 6.1 | 4.53 | 0 | 0 |
| Totaal passiva
| 204.038 | 274.24 | 193.42 | 191.22 | 255.305 | 355.345 | 306.962 | 140.3 | 112.357 | 106.341 | 70.822 | 63.29 | 69.88 | 51.913 | 19.158 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 185.525 | 142.711 | 135.815 | 136.608 | 136.642 | 135.137 | 135.205 | 53.34 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Ingehouden winsten
| 447.452 | 476.945 | 447.602 | 437.796 | 469.616 | 380.331 | 303.839 | 258.828 | 204.345 | 156.247 | 132.113 | 102.123 | 70.541 | 40.338 | 16.257 |
| Overige gereserveerde algehele resultaten
| 87.885 | 85.95 | 78.653 | 66.673 | 42.571 | 32.797 | 7.453 | 30.292 | 34.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 340.781 | 383.595 | 195.4 | 204.511 | 205.155 | 188.056 | 189.33 | 234.851 | -0 | 29.304 | 24.898 | 21.667 | 18.098 | 14.702 | 11.964 |
| Totaal eigen vermogen van aandeelhouders
| 1,061.643 | 1,089.201 | 857.47 | 845.587 | 853.983 | 736.32 | 635.827 | 577.31 | 279.02 | 225.551 | 197.011 | 163.79 | 128.639 | 95.04 | 68.221 |
| Totaal eigen vermogen
| 1,061.643 | 1,089.201 | 857.715 | 848.069 | 857.436 | 736.32 | 635.827 | 577.31 | 279.02 | 225.551 | 197.011 | 163.79 | 128.639 | 94.95 | 68.853 |
| Totaal passiva en aandeelhoudersvermogen
| 1,272.573 | 1,363.441 | 1,051.134 | 1,039.29 | 1,112.741 | 1,091.665 | 942.789 | 717.611 | 391.377 | 331.892 | 267.832 | 227.079 | 198.519 | 146.863 | 88.011 |