Shenzhen FRD Science & Technology Co., Ltd.
SZSE:300602.SZ
18.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,254.009 | 594.593 | 685.49 | 1,011.682 | 273.894 | 428.667 | 589.941 | 192.11 | 144.428 | 101.769 | 68.654 | 49.507 |
| Kortetermijnbeleggingen
| 2,796.509 | -219.126 | 6.1 | -128.935 | 35.15 | -13.776 | -2.779 | -2.894 | -2.306 | -2.31 | -2.693 | 0.107 |
| Liquide middelen en kortetermijnbeleggingen
| 1,254.009 | 594.593 | 691.59 | 1,011.682 | 309.044 | 428.667 | 589.941 | 192.11 | 144.428 | 101.769 | 68.654 | 49.614 |
| Nettovorderingen
| 2,159.527 | 1,795.859 | 1,429.808 | 1,079.956 | 1,392.661 | 664.523 | 469.596 | 373.958 | 286.6 | 251.336 | 172.018 | 168.832 |
| Voorraad
| 808.577 | 836.468 | 811.15 | 544.833 | 492.318 | 200.159 | 132.806 | 116.478 | 62.976 | 50.834 | 59.198 | 58.617 |
| Overige vlottende activa
| 7.595 | 28.845 | 84.513 | 34.015 | 15.734 | 2.027 | 1.339 | 2.701 | 1.156 | 0.62 | 0.959 | 1.495 |
| Totaal vlottende activa
| 4,229.709 | 3,255.765 | 3,017.061 | 2,670.486 | 2,209.757 | 1,295.376 | 1,193.682 | 685.247 | 495.161 | 404.559 | 300.829 | 278.558 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,170.667 | 2,068.82 | 1,653.007 | 1,284.295 | 824.85 | 385.223 | 212.826 | 180.507 | 144.378 | 84.222 | 63.878 | 53.581 |
| Goodwill
| 101.259 | 103.95 | 103.95 | 138.011 | 160.808 | 1.224 | 1.224 | 1.224 | 1.224 | 0 | 0 | 0 |
| Immateriële activa
| 341.85 | 330.496 | 328.292 | 288.519 | 199.374 | 116.625 | 17.593 | 17.686 | 18.086 | 18.748 | 19.113 | 10.915 |
| Goodwill en immateriële activa
| 443.11 | 434.446 | 432.242 | 426.529 | 360.183 | 117.848 | 18.817 | 18.909 | 19.309 | 18.748 | 19.113 | 10.915 |
| Langetermijnbeleggingen
| 117.423 | 328.439 | 53.9 | 154.279 | 105.537 | 17.776 | 6.779 | 2.918 | 3.487 | 3.938 | 2.879 | 1.282 |
| Belastingvorderingen
| 151.424 | 126.152 | 71.484 | 40.918 | 33.329 | 12.037 | 4.276 | 4.407 | 3.427 | 3.252 | 2.139 | 2.38 |
| Overige niet-vlottende activa
| 270.232 | 56.823 | 301.649 | 112.129 | 110.475 | 45.133 | 14.449 | 5.729 | 3.088 | 0.467 | 0.513 | 0.743 |
| Totaal niet-vlottende activa
| 3,152.856 | 3,014.681 | 2,512.282 | 2,018.15 | 1,434.373 | 578.018 | 257.147 | 212.47 | 173.689 | 110.628 | 88.524 | 68.9 |
| Totaal activa
| 7,382.564 | 6,270.446 | 5,529.343 | 4,688.635 | 3,644.13 | 1,873.395 | 1,450.828 | 897.717 | 668.85 | 515.187 | 389.352 | 347.459 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,618.722 | 1,295.72 | 1,343.386 | 991.463 | 940.781 | 393.372 | 230.927 | 261.378 | 167.862 | 124.557 | 95.908 | 96.645 |
| Kortlopende schulden
| 878.143 | 1,338.815 | 908.312 | 480.402 | 400.351 | 95.983 | 28.508 | 13 | 26.306 | 13.8 | 7.696 | 19.9 |
| Belastingschulden
| 35.646 | 24.425 | 25.8 | 14.253 | 46.095 | 17.849 | 10.924 | 6.03 | 11.978 | 9.405 | 5.4 | 1.186 |
| Uitgestelde opbrengsten
| 157.402 | 130.348 | 124.219 | 123.28 | 152.793 | 0.647 | 0.266 | 25.021 | 0.334 | 18.306 | 12.883 | 7.996 |
| Overige kortlopende verplichtingen
| -1,549.956 | -1,217.558 | -1,336.21 | -987.521 | -969.127 | -401.078 | -241.268 | -266.993 | -181.867 | -133.169 | -100.709 | -96.778 |
| Totaal kortlopende verplichtingen
| 2,758.679 | 2,867.471 | 2,408.892 | 1,613.34 | 1,511.674 | 500.145 | 260.284 | 299.814 | 192.476 | 157.457 | 117.087 | 125.593 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 472.707 | 427.289 | 166.084 | 76.148 | 1.133 | 0 | 0 | 10.451 | 12.381 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 260.056 | 250.497 | 266.168 | 271.145 | 299.983 | 213.673 | 221.751 | 22.8 | 12.911 | 8.352 | 3.5 | 2.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.607 | 73.432 | 54.388 | 41.213 | 35.912 | 0 | 0 | -10.451 | -11.822 | 0 | 0 | 0.003 |
| Overige niet-vlottende verplichtingen
| 0 | 0.049 | 0.141 | 0.043 | 0 | 0 | 0 | 10.451 | 12.381 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 815.369 | 751.267 | 486.781 | 388.55 | 337.028 | 213.673 | 221.751 | 33.251 | 25.851 | 8.352 | 3.5 | 2.303 |
| Totaal passiva
| 3,574.048 | 3,618.737 | 2,895.674 | 2,001.889 | 1,848.702 | 713.818 | 482.035 | 333.065 | 218.327 | 165.809 | 120.587 | 127.896 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.485 | 0 |
| Gewone aandelen
| 578.05 | 507.942 | 507.942 | 506.464 | 306.252 | 204.196 | 100 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 1,265.485 | 1,150.093 | 1,074.625 | 1,084.871 | 930.251 | 625.904 | 483.68 | 392.106 | 288.66 | 200.643 | 126.305 | 81.86 |
| Overige gereserveerde algehele resultaten
| 3,648.869 | 207.774 | 142.925 | 115.561 | 81.407 | 27.547 | 35.844 | 29.678 | 23.266 | -0.448 | -0.485 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,763.008 | 687.642 | 725.509 | 718.821 | 211.303 | 289.932 | 340.839 | 57.89 | 57.89 | 73.735 | 67.461 | 62.702 |
| Totaal eigen vermogen van aandeelhouders
| 3,729.396 | 2,553.452 | 2,451.001 | 2,425.717 | 1,529.213 | 1,147.579 | 960.363 | 554.675 | 444.816 | 349.379 | 268.766 | 219.563 |
| Totaal eigen vermogen
| 3,808.516 | 2,651.709 | 2,633.669 | 2,686.746 | 1,795.429 | 1,159.577 | 968.794 | 564.652 | 450.523 | 349.379 | 268.766 | 219.563 |
| Totaal passiva en aandeelhoudersvermogen
| 7,382.564 | 6,270.446 | 5,529.343 | 4,688.635 | 3,644.13 | 1,873.395 | 1,450.828 | 897.717 | 668.85 | 515.187 | 389.352 | 347.459 |