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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 477.657563.751359.488288.796372.259518.576351.328409.199404.747475.03370.817299.587287.757338.869398.5313.278387.436457.048499.051346.801366.225362.358419.348553.945284.492251.521518.003272.287264.426302.64472.895408.064150.385-188.065188.065
Kortetermijnbeleggingen 77.283402803202401393101096029-0.34-0.64689.6132.61311.26310.4639.6130.863014.9-0380680001350000376.1290
Liquide middelen en kortetermijnbeleggingen 554.94603.751639.488608.796612.259657.576661.328518.199464.747504.03370.817299.587295.757348.481401.113324.541397.899466.661499.913346.801366.225362.358419.348553.945284.492251.521518.003272.287264.426302.64472.895408.064150.385188.065188.065
Nettovorderingen 233.316209.567193.34212.614236.227218.455250.349390.86341.789316.052327.292341.45338.81293.465287.754298.497301.297281.042285.743350.486328.192270.866267.777272.952239.933177.859194.283178.468155.524119.793117.538140.755124.112092.293
Voorraad 199.137194.841167.202176.864163.025171.754191.121190.16164.771164.465151.62171.916165.253146.603128.966170.994174.174175.863157.119181.018190.657231.384241.668255.258212.273202.315161.326114.884102.32798.18977.30177.72574.262065.84
Overige vlottende activa 21.96613.61914.25310.92711.66314.55413.44610.7029.4779.7595.812.18615.65215.52812.80515.58613.06510.7723.99214.1526.58825.08449.87588.31789.21170.5529.702137.53138.838125.664.2442.0251.25902.678
Totaal vlottende activa 1,009.3591,021.7781,014.2831,009.2021,023.1741,062.3391,116.2431,109.923980.784994.306855.529825.14815.472804.077830.638809.618886.435934.338946.767892.455911.663889.691978.6691,170.473825.909802.248883.314703.169661.115646.283671.977628.569350.018188.065348.876
Niet-vlottende activa:
Materiële vaste activa, netto 133.432136.527140.968148.482152.944157.133161.67163.437167.039150.923137.414143.254139.739138.392140.54135.272133.191130.302125.52399.70895.07488.85578.02673.74363.32453.74834.72124.90223.11319.35914.32513.19411.741011.904
Goodwill 00000000000001.9521.9521.9521.9521.9521.9520000000000000000
Immateriële activa 36.69238.22139.90441.18918.22818.64318.91118.9119.11319.06319.38919.46719.7319.9820.33619.92320.06219.95720.27119.89220.11820.33520.62720.55820.8820.83521.01126.89427.17127.44927.72727.97327.887028.432
Goodwill en immateriële activa 36.69238.22139.90441.18918.22818.64318.91118.9119.11319.06319.38919.46719.7321.93222.28821.87522.01421.90922.22319.89220.11820.33520.62720.55820.8820.83521.01126.89427.17127.44927.72727.97327.887028.432
Langetermijnbeleggingen 5.905-37.669.478-316.677-236.624-134.635-305.572-99.698-53.843-0.42430.00333.77927.19525.05933.57820.4510.9860.7628.13810.4448.9168.8738.8168.8748.919900-3.26800-2.54100-2.165
Belastingvorderingen 10.83210.55210.91911.70712.5999.4449.8939.5838.7968.1068.3087.7987.7397.1797.2127.7527.1596.4676.1695.8695.5285.0014.9145.5425.0443.7143.7433.4873.2682.5442.5452.5412.4902.165
Overige niet-vlottende activa 58.16102.50257.022355.145292.712191.439362.296132.44564.0929.3760.4910.3819.2511.2165.03414.07613.7612.3583.920.05400.510.613000003.26801.0362.5410-188.0652.165
Totaal niet-vlottende activa 245.021250.142258.291239.847239.859242.023247.198224.677205.196207.045195.605204.678203.653203.777208.652199.425187.11171.798165.974135.966129.637123.574112.997108.71798.16687.29659.47555.28353.55249.35245.63443.70742.118-188.06542.501
Totaal activa 1,254.381,271.921,272.5731,249.0481,263.0331,304.3611,363.4411,334.61,185.9791,201.3511,051.1341,029.8171,019.1251,007.8541,039.291,009.0431,073.5451,106.1361,112.7411,028.421,041.31,013.2641,091.6651,279.19924.075889.544942.789758.452714.667695.635717.611672.276392.1360391.377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 73.52172.63558.8356.32154.66453.381107.073131.79547.69248.61671.41672.46379.79248.81261.02341.89162.56261.56980.71162.79562.33267.70598.867120.123122.216112.535108.26850.7236.7548.88951.551.19441.085042.858
Kortlopende schulden 14.29.08612.8038.3628.5838.3738.2038.8628.9335.1163.7194.6193.1816.1400303000000280.22200000000000
Belastingschulden 3.2510.8240.0412.5060.7360.5932.9331.9140.4270.3551.1050.5150.8461.0271.3683.0411.9052.2612.0597.7817.2713.1485.6847.4997.6450.5117.3384.654.0891.3874.7612.9974.12405.008
Uitgestelde opbrengsten 43.232113.80655.07685.51381.449118.53124.70977.97578.79787.655103.19399.43198.01932.5570085.946109.7340000081.85600000000000
Overige kortlopende verplichtingen 42.5675.0669.5984.6834.6346.8946.843.1443.464.0533.9055.6815.26963.367122.117113.94738.90552.334167.316150.761195.204191.534248.495101.563130.374134.625193.086106.36493.14256.36281.67864.61449.476066.031
Totaal kortlopende verplichtingen 173.519200.588196.307154.878149.331187.178246.825221.776138.882145.44182.233182.194186.261160.875183.141155.838217.413253.637248.027213.556257.536259.239347.363583.764252.59247.16301.354157.084129.892105.25133.178115.80890.5610108.889
Langlopende verplichtingen:
Langetermijnschulden 4.355.4477.73110.14313.09315.00517.7617.91219.79213.6464.2775.0260.5310000000000000000000000
Uitgestelde opbrengsten niet-vlottend 6.1196.5116.8927.2578.9149.2859.6545.7836.0086.2416.4985.3275.5885.8588.086.7486.9187.0967.2787.4867.6517.8177.9838.129.4339.5145.6095.716.977.0467.1227.2093.29503.469
Uitgestelde belastingverplichtingen niet-vlottend 0-6.51101.8372.1990-0-5.783-6.0080.4120.412-000000000000000000000000
Overige niet-vlottende verplichtingen -6.1196.511-6.89200005.7836.00800000000000000000000000000
Totaal niet-vlottende verplichtingen 4.3511.9587.73119.23724.20624.2927.41523.69525.80120.311.18710.3536.1185.8588.086.7486.9187.0967.2787.4867.6517.8177.9838.129.4339.5145.6095.716.977.0467.1227.2093.29503.469
Totaal passiva 177.87212.546204.038174.115173.536211.468274.24245.471164.683165.74193.42192.547192.379166.733191.22162.585224.331260.733255.305221.041265.187267.056355.345591.885262.023256.674306.962162.794136.862112.297140.3123.01793.8560112.357
Eigen vermogen:
Preferente aandelen 00000000000000000000000000.066000000000
Gewone aandelen 185.525185.525185.525185.525185.525142.711142.711147.711142.711142.711135.815135.815135.815136.608136.608136.612136.612136.642136.642136.642135.137135.137135.137135.205135.205135.205135.205135.205135.20553.3453.3453.3440040
Ingehouden winsten 454.968445.184447.452462.684477.242480.645476.945479.147416.306430.479447.602428.6418.074431.57437.796436.497450.405456.281469.616437.711406.59390.075380.331342.364317.904300.251303.839273.184257.055264.288258.828236.704223.6040204.345
Overige gereserveerde algehele resultaten 89.117428.66687.885426.72585.949469.53785.95462.2878.66462.24978.653272.85577.554281.1780.0550.0520.0230.0250.0330.0380.0370.0370.0390.1240.034-0.0660.0060.023-0-0000279.020
Overige totale aandeelhoudersvermogen 340.7810340.7810340.7810383.5950383.5950195.40195.304-10271.128271.486260.216249.303247.693232.989234.349220.96220.814209.612208.909197.414196.777187.246185.546265.71265.143259.21534.675034.675
Totaal eigen vermogen van aandeelhouders 1,070.3911,059.3741,061.6431,074.9331,089.4971,092.8931,089.2011,089.1381,021.2721,035.439857.47837.27826.746839.356845.587844.647847.256842.251853.983807.379776.113746.208736.32687.305662.052632.87635.827595.658577.805583.338577.31549.259298.28279.02279.02
Totaal eigen vermogen 1,070.3911,059.3741,061.6431,074.9331,089.4971,092.8931,089.2011,089.1291,021.2971,035.612857.715837.27826.746841.121848.069846.458849.214845.403857.436807.379776.113746.208736.32687.305662.052632.87635.827595.658577.805583.338577.31549.259298.28279.02279.02
Totaal passiva en aandeelhoudersvermogen 1,254.381,271.921,272.5731,249.0481,263.0331,304.3611,363.4411,334.61,185.9791,201.3511,051.1341,029.8171,019.1251,007.8541,039.291,009.0431,073.5451,106.1361,112.7411,028.421,041.31,013.2641,091.6651,279.19924.075889.544942.789758.452714.667695.635717.611672.276392.136279.02391.377