Shenzhen Emperor Technology Co., Ltd.
SZSE:300546.SZ
16.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 477.657 | 563.751 | 359.488 | 288.796 | 372.259 | 518.576 | 351.328 | 409.199 | 404.747 | 475.03 | 370.817 | 299.587 | 287.757 | 338.869 | 398.5 | 313.278 | 387.436 | 457.048 | 499.051 | 346.801 | 366.225 | 362.358 | 419.348 | 553.945 | 284.492 | 251.521 | 518.003 | 272.287 | 264.426 | 302.64 | 472.895 | 408.064 | 150.385 | -188.065 | 188.065 |
Kortetermijnbeleggingen
| 77.283 | 40 | 280 | 320 | 240 | 139 | 310 | 109 | 60 | 29 | -0.34 | -0.646 | 8 | 9.613 | 2.613 | 11.263 | 10.463 | 9.613 | 0.863 | 0 | 14.9 | -0 | 38 | 0 | 68 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 376.129 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 554.94 | 603.751 | 639.488 | 608.796 | 612.259 | 657.576 | 661.328 | 518.199 | 464.747 | 504.03 | 370.817 | 299.587 | 295.757 | 348.481 | 401.113 | 324.541 | 397.899 | 466.661 | 499.913 | 346.801 | 366.225 | 362.358 | 419.348 | 553.945 | 284.492 | 251.521 | 518.003 | 272.287 | 264.426 | 302.64 | 472.895 | 408.064 | 150.385 | 188.065 | 188.065 |
Nettovorderingen
| 233.316 | 209.567 | 193.34 | 212.614 | 236.227 | 218.455 | 250.349 | 390.86 | 341.789 | 316.052 | 327.292 | 341.45 | 338.81 | 293.465 | 287.754 | 298.497 | 301.297 | 281.042 | 285.743 | 350.486 | 328.192 | 270.866 | 267.777 | 272.952 | 239.933 | 177.859 | 194.283 | 178.468 | 155.524 | 119.793 | 117.538 | 140.755 | 124.112 | 0 | 92.293 |
Voorraad
| 199.137 | 194.841 | 167.202 | 176.864 | 163.025 | 171.754 | 191.121 | 190.16 | 164.771 | 164.465 | 151.62 | 171.916 | 165.253 | 146.603 | 128.966 | 170.994 | 174.174 | 175.863 | 157.119 | 181.018 | 190.657 | 231.384 | 241.668 | 255.258 | 212.273 | 202.315 | 161.326 | 114.884 | 102.327 | 98.189 | 77.301 | 77.725 | 74.262 | 0 | 65.84 |
Overige vlottende activa
| 21.966 | 13.619 | 14.253 | 10.927 | 11.663 | 14.554 | 13.446 | 10.702 | 9.477 | 9.759 | 5.8 | 12.186 | 15.652 | 15.528 | 12.805 | 15.586 | 13.065 | 10.772 | 3.992 | 14.15 | 26.588 | 25.084 | 49.875 | 88.317 | 89.21 | 170.552 | 9.702 | 137.53 | 138.838 | 125.66 | 4.244 | 2.025 | 1.259 | 0 | 2.678 |
Totaal vlottende activa
| 1,009.359 | 1,021.778 | 1,014.283 | 1,009.202 | 1,023.174 | 1,062.339 | 1,116.243 | 1,109.923 | 980.784 | 994.306 | 855.529 | 825.14 | 815.472 | 804.077 | 830.638 | 809.618 | 886.435 | 934.338 | 946.767 | 892.455 | 911.663 | 889.691 | 978.669 | 1,170.473 | 825.909 | 802.248 | 883.314 | 703.169 | 661.115 | 646.283 | 671.977 | 628.569 | 350.018 | 188.065 | 348.876 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 133.432 | 136.527 | 140.968 | 148.482 | 152.944 | 157.133 | 161.67 | 163.437 | 167.039 | 150.923 | 137.414 | 143.254 | 139.739 | 138.392 | 140.54 | 135.272 | 133.191 | 130.302 | 125.523 | 99.708 | 95.074 | 88.855 | 78.026 | 73.743 | 63.324 | 53.748 | 34.721 | 24.902 | 23.113 | 19.359 | 14.325 | 13.194 | 11.741 | 0 | 11.904 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.952 | 1.952 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 36.692 | 38.221 | 39.904 | 41.189 | 18.228 | 18.643 | 18.911 | 18.91 | 19.113 | 19.063 | 19.389 | 19.467 | 19.73 | 19.98 | 20.336 | 19.923 | 20.062 | 19.957 | 20.271 | 19.892 | 20.118 | 20.335 | 20.627 | 20.558 | 20.88 | 20.835 | 21.011 | 26.894 | 27.171 | 27.449 | 27.727 | 27.973 | 27.887 | 0 | 28.432 |
Goodwill en immateriële activa
| 36.692 | 38.221 | 39.904 | 41.189 | 18.228 | 18.643 | 18.911 | 18.91 | 19.113 | 19.063 | 19.389 | 19.467 | 19.73 | 21.932 | 22.288 | 21.875 | 22.014 | 21.909 | 22.223 | 19.892 | 20.118 | 20.335 | 20.627 | 20.558 | 20.88 | 20.835 | 21.011 | 26.894 | 27.171 | 27.449 | 27.727 | 27.973 | 27.887 | 0 | 28.432 |
Langetermijnbeleggingen
| 5.905 | -37.66 | 9.478 | -316.677 | -236.624 | -134.635 | -305.572 | -99.698 | -53.843 | -0.424 | 30.003 | 33.779 | 27.195 | 25.059 | 33.578 | 20.45 | 10.986 | 0.762 | 8.138 | 10.444 | 8.916 | 8.873 | 8.816 | 8.874 | 8.919 | 9 | 0 | 0 | -3.268 | 0 | 0 | -2.541 | 0 | 0 | -2.165 |
Belastingvorderingen
| 10.832 | 10.552 | 10.919 | 11.707 | 12.599 | 9.444 | 9.893 | 9.583 | 8.796 | 8.106 | 8.308 | 7.798 | 7.739 | 7.179 | 7.212 | 7.752 | 7.159 | 6.467 | 6.169 | 5.869 | 5.528 | 5.001 | 4.914 | 5.542 | 5.044 | 3.714 | 3.743 | 3.487 | 3.268 | 2.544 | 2.545 | 2.541 | 2.49 | 0 | 2.165 |
Overige niet-vlottende activa
| 58.16 | 102.502 | 57.022 | 355.145 | 292.712 | 191.439 | 362.296 | 132.445 | 64.09 | 29.376 | 0.491 | 0.381 | 9.25 | 11.216 | 5.034 | 14.076 | 13.76 | 12.358 | 3.92 | 0.054 | 0 | 0.51 | 0.613 | 0 | 0 | 0 | 0 | 0 | 3.268 | 0 | 1.036 | 2.541 | 0 | -188.065 | 2.165 |
Totaal niet-vlottende activa
| 245.021 | 250.142 | 258.291 | 239.847 | 239.859 | 242.023 | 247.198 | 224.677 | 205.196 | 207.045 | 195.605 | 204.678 | 203.653 | 203.777 | 208.652 | 199.425 | 187.11 | 171.798 | 165.974 | 135.966 | 129.637 | 123.574 | 112.997 | 108.717 | 98.166 | 87.296 | 59.475 | 55.283 | 53.552 | 49.352 | 45.634 | 43.707 | 42.118 | -188.065 | 42.501 |
Totaal activa
| 1,254.38 | 1,271.92 | 1,272.573 | 1,249.048 | 1,263.033 | 1,304.361 | 1,363.441 | 1,334.6 | 1,185.979 | 1,201.351 | 1,051.134 | 1,029.817 | 1,019.125 | 1,007.854 | 1,039.29 | 1,009.043 | 1,073.545 | 1,106.136 | 1,112.741 | 1,028.42 | 1,041.3 | 1,013.264 | 1,091.665 | 1,279.19 | 924.075 | 889.544 | 942.789 | 758.452 | 714.667 | 695.635 | 717.611 | 672.276 | 392.136 | 0 | 391.377 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 73.521 | 72.635 | 58.83 | 56.321 | 54.664 | 53.381 | 107.073 | 131.795 | 47.692 | 48.616 | 71.416 | 72.463 | 79.792 | 48.812 | 61.023 | 41.891 | 62.562 | 61.569 | 80.711 | 62.795 | 62.332 | 67.705 | 98.867 | 120.123 | 122.216 | 112.535 | 108.268 | 50.72 | 36.75 | 48.889 | 51.5 | 51.194 | 41.085 | 0 | 42.858 |
Kortlopende schulden
| 14.2 | 9.086 | 12.803 | 8.362 | 8.583 | 8.373 | 8.203 | 8.862 | 8.933 | 5.116 | 3.719 | 4.619 | 3.18 | 16.14 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 280.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3.251 | 0.824 | 0.041 | 2.506 | 0.736 | 0.593 | 2.933 | 1.914 | 0.427 | 0.355 | 1.105 | 0.515 | 0.846 | 1.027 | 1.368 | 3.041 | 1.905 | 2.261 | 2.059 | 7.781 | 7.271 | 3.148 | 5.684 | 7.499 | 7.645 | 0.511 | 7.338 | 4.65 | 4.089 | 1.387 | 4.761 | 2.997 | 4.124 | 0 | 5.008 |
Uitgestelde opbrengsten
| 43.232 | 113.806 | 55.076 | 85.513 | 81.449 | 118.53 | 124.709 | 77.975 | 78.797 | 87.655 | 103.193 | 99.431 | 98.019 | 32.557 | 0 | 0 | 85.946 | 109.734 | 0 | 0 | 0 | 0 | 0 | 81.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 42.567 | 5.06 | 69.598 | 4.683 | 4.634 | 6.894 | 6.84 | 3.144 | 3.46 | 4.053 | 3.905 | 5.681 | 5.269 | 63.367 | 122.117 | 113.947 | 38.905 | 52.334 | 167.316 | 150.761 | 195.204 | 191.534 | 248.495 | 101.563 | 130.374 | 134.625 | 193.086 | 106.364 | 93.142 | 56.362 | 81.678 | 64.614 | 49.476 | 0 | 66.031 |
Totaal kortlopende verplichtingen
| 173.519 | 200.588 | 196.307 | 154.878 | 149.331 | 187.178 | 246.825 | 221.776 | 138.882 | 145.44 | 182.233 | 182.194 | 186.261 | 160.875 | 183.141 | 155.838 | 217.413 | 253.637 | 248.027 | 213.556 | 257.536 | 259.239 | 347.363 | 583.764 | 252.59 | 247.16 | 301.354 | 157.084 | 129.892 | 105.25 | 133.178 | 115.808 | 90.561 | 0 | 108.889 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.35 | 5.447 | 7.731 | 10.143 | 13.093 | 15.005 | 17.76 | 17.912 | 19.792 | 13.646 | 4.277 | 5.026 | 0.531 | 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
| 6.119 | 6.511 | 6.892 | 7.257 | 8.914 | 9.285 | 9.654 | 5.783 | 6.008 | 6.241 | 6.498 | 5.327 | 5.588 | 5.858 | 8.08 | 6.748 | 6.918 | 7.096 | 7.278 | 7.486 | 7.651 | 7.817 | 7.983 | 8.12 | 9.433 | 9.514 | 5.609 | 5.71 | 6.97 | 7.046 | 7.122 | 7.209 | 3.295 | 0 | 3.469 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -6.511 | 0 | 1.837 | 2.199 | 0 | -0 | -5.783 | -6.008 | 0.412 | 0.412 | -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 niet-vlottende verplichtingen
| -6.119 | 6.511 | -6.892 | 0 | 0 | 0 | 0 | 5.783 | 6.008 | 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 |
Totaal niet-vlottende verplichtingen
| 4.35 | 11.958 | 7.731 | 19.237 | 24.206 | 24.29 | 27.415 | 23.695 | 25.801 | 20.3 | 11.187 | 10.353 | 6.118 | 5.858 | 8.08 | 6.748 | 6.918 | 7.096 | 7.278 | 7.486 | 7.651 | 7.817 | 7.983 | 8.12 | 9.433 | 9.514 | 5.609 | 5.71 | 6.97 | 7.046 | 7.122 | 7.209 | 3.295 | 0 | 3.469 |
Totaal passiva
| 177.87 | 212.546 | 204.038 | 174.115 | 173.536 | 211.468 | 274.24 | 245.471 | 164.683 | 165.74 | 193.42 | 192.547 | 192.379 | 166.733 | 191.22 | 162.585 | 224.331 | 260.733 | 255.305 | 221.041 | 265.187 | 267.056 | 355.345 | 591.885 | 262.023 | 256.674 | 306.962 | 162.794 | 136.862 | 112.297 | 140.3 | 123.017 | 93.856 | 0 | 112.357 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 185.525 | 185.525 | 185.525 | 185.525 | 185.525 | 142.711 | 142.711 | 147.711 | 142.711 | 142.711 | 135.815 | 135.815 | 135.815 | 136.608 | 136.608 | 136.612 | 136.612 | 136.642 | 136.642 | 136.642 | 135.137 | 135.137 | 135.137 | 135.205 | 135.205 | 135.205 | 135.205 | 135.205 | 135.205 | 53.34 | 53.34 | 53.34 | 40 | 0 | 40 |
Ingehouden winsten
| 454.968 | 445.184 | 447.452 | 462.684 | 477.242 | 480.645 | 476.945 | 479.147 | 416.306 | 430.479 | 447.602 | 428.6 | 418.074 | 431.57 | 437.796 | 436.497 | 450.405 | 456.281 | 469.616 | 437.711 | 406.59 | 390.075 | 380.331 | 342.364 | 317.904 | 300.251 | 303.839 | 273.184 | 257.055 | 264.288 | 258.828 | 236.704 | 223.604 | 0 | 204.345 |
Overige gereserveerde algehele resultaten
| 89.117 | 428.666 | 87.885 | 426.725 | 85.949 | 469.537 | 85.95 | 462.28 | 78.66 | 462.249 | 78.653 | 272.855 | 77.554 | 281.178 | 0.055 | 0.052 | 0.023 | 0.025 | 0.033 | 0.038 | 0.037 | 0.037 | 0.039 | 0.124 | 0.034 | -0.066 | 0.006 | 0.023 | -0 | -0 | 0 | 0 | 0 | 279.02 | 0 |
Overige totale aandeelhoudersvermogen
| 340.781 | 0 | 340.781 | 0 | 340.781 | 0 | 383.595 | 0 | 383.595 | 0 | 195.4 | 0 | 195.304 | -10 | 271.128 | 271.486 | 260.216 | 249.303 | 247.693 | 232.989 | 234.349 | 220.96 | 220.814 | 209.612 | 208.909 | 197.414 | 196.777 | 187.246 | 185.546 | 265.71 | 265.143 | 259.215 | 34.675 | 0 | 34.675 |
Totaal eigen vermogen van aandeelhouders
| 1,070.391 | 1,059.374 | 1,061.643 | 1,074.933 | 1,089.497 | 1,092.893 | 1,089.201 | 1,089.138 | 1,021.272 | 1,035.439 | 857.47 | 837.27 | 826.746 | 839.356 | 845.587 | 844.647 | 847.256 | 842.251 | 853.983 | 807.379 | 776.113 | 746.208 | 736.32 | 687.305 | 662.052 | 632.87 | 635.827 | 595.658 | 577.805 | 583.338 | 577.31 | 549.259 | 298.28 | 279.02 | 279.02 |
Totaal eigen vermogen
| 1,070.391 | 1,059.374 | 1,061.643 | 1,074.933 | 1,089.497 | 1,092.893 | 1,089.201 | 1,089.129 | 1,021.297 | 1,035.612 | 857.715 | 837.27 | 826.746 | 841.121 | 848.069 | 846.458 | 849.214 | 845.403 | 857.436 | 807.379 | 776.113 | 746.208 | 736.32 | 687.305 | 662.052 | 632.87 | 635.827 | 595.658 | 577.805 | 583.338 | 577.31 | 549.259 | 298.28 | 279.02 | 279.02 |
Totaal passiva en aandeelhoudersvermogen
| 1,254.38 | 1,271.92 | 1,272.573 | 1,249.048 | 1,263.033 | 1,304.361 | 1,363.441 | 1,334.6 | 1,185.979 | 1,201.351 | 1,051.134 | 1,029.817 | 1,019.125 | 1,007.854 | 1,039.29 | 1,009.043 | 1,073.545 | 1,106.136 | 1,112.741 | 1,028.42 | 1,041.3 | 1,013.264 | 1,091.665 | 1,279.19 | 924.075 | 889.544 | 942.789 | 758.452 | 714.667 | 695.635 | 717.611 | 672.276 | 392.136 | 279.02 | 391.377 |