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 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
| 1,306.832 | 1,008.144 | 1,254.009 | 1,398.254 | 1,701.922 | 764.332 | 594.593 | 710.213 | 734.421 | 655.09 | 685.49 | 655.034 | 740.723 | 861.515 | 1,011.682 | 953.786 | 1,135.088 | 657.406 | 273.894 | 277.31 | 256.947 | 375.221 | 428.667 | 587.47 | 609.518 | 608.143 | 589.941 | 595.961 | 471.407 | 507.105 | 192.11 | 203.759 | 159 | -144.428 | 144.428 |
| Kortetermijnbeleggingen
| 0 | 0 | 2,796.509 | -251.777 | -246.891 | -245.035 | -219.126 | -192.097 | -189.297 | 15.45 | 6.1 | -126.45 | 4.36 | 4.93 | -128.935 | 22 | 13.2 | 15.05 | 35.15 | -81.826 | 5.3 | -17.312 | -13.776 | -4.348 | -3.937 | -2.476 | -2.779 | -3.343 | 0 | -4.226 | -2.894 | -2.768 | -2.528 | 288.857 | -2.306 |
| Liquide middelen en kortetermijnbeleggingen
| 1,306.832 | 1,008.144 | 1,254.009 | 1,398.254 | 1,701.922 | 764.332 | 594.593 | 710.213 | 734.421 | 670.54 | 691.59 | 655.034 | 745.083 | 866.445 | 1,011.682 | 975.786 | 1,148.288 | 672.456 | 309.044 | 277.31 | 256.947 | 375.221 | 428.667 | 587.47 | 609.518 | 608.143 | 589.941 | 595.961 | 471.407 | 507.105 | 192.11 | 203.759 | 159 | 144.428 | 144.428 |
| Nettovorderingen
| 2,053.742 | 2,070.166 | 2,159.527 | 1,854.345 | 1,724.988 | 1,532.794 | 1,795.859 | 1,565.595 | 1,391.703 | 1,324.307 | 1,429.808 | 1,148.226 | 901.383 | 984.419 | 1,079.956 | 1,231.183 | 1,301.821 | 1,064.912 | 1,392.661 | 1,129.564 | 801.574 | 654.514 | 664.523 | 558.554 | 472.623 | 452.465 | 469.596 | 427.844 | 359.857 | 365.675 | 373.958 | 277.88 | 282.678 | 0 | 286.6 |
| Voorraad
| 905.61 | 874.627 | 808.577 | 926.722 | 869.974 | 894.537 | 836.468 | 989.733 | 1,005.647 | 967.687 | 811.15 | 799.716 | 668.609 | 616.964 | 544.833 | 527.837 | 550.696 | 487.787 | 492.318 | 480.054 | 300.667 | 238.522 | 200.159 | 195.365 | 169.203 | 166.868 | 132.806 | 154.749 | 116.218 | 134.255 | 116.478 | 115.41 | 88.041 | 0 | 62.976 |
| Overige vlottende activa
| 23.872 | 40.998 | 7.595 | 21.118 | 11.828 | 35.294 | 28.845 | 16.861 | 42.454 | 86 | 84.513 | 70.198 | 63.345 | 52.634 | 34.015 | 44.361 | 28.673 | 24.799 | 15.734 | 31.031 | 19.261 | 9.793 | 2.027 | 1.044 | 0.725 | 1.942 | 1.339 | 2.781 | 1.883 | 8.32 | 2.701 | 0.831 | 2.797 | 0 | 1.156 |
| Totaal vlottende activa
| 4,290.057 | 3,993.934 | 4,229.709 | 4,200.439 | 4,308.712 | 3,226.957 | 3,255.765 | 3,282.402 | 3,174.225 | 3,048.535 | 3,017.061 | 2,673.174 | 2,378.42 | 2,520.462 | 2,670.486 | 2,779.167 | 3,029.477 | 2,249.954 | 2,209.757 | 1,917.96 | 1,378.449 | 1,278.05 | 1,295.376 | 1,342.434 | 1,252.069 | 1,229.418 | 1,193.682 | 1,181.335 | 949.365 | 1,015.355 | 685.247 | 597.881 | 532.516 | 144.428 | 495.161 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,180.839 | 2,157.869 | 2,170.667 | 2,132.341 | 2,157.806 | 2,092.139 | 2,068.82 | 1,817.785 | 1,708.4 | 1,646.494 | 1,653.007 | 1,660.426 | 1,599.92 | 1,375.638 | 1,284.295 | 1,104.742 | 973.92 | 851.567 | 824.85 | 737.666 | 514.218 | 413.197 | 385.223 | 241.219 | 241.224 | 231.441 | 212.826 | 204.766 | 193.756 | 184.762 | 180.507 | 162.795 | 159.194 | 0 | 144.378 |
| Goodwill
| 101.259 | 101.487 | 101.259 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 167.215 | 167.215 | 143.762 | 138.011 | 166.334 | 160.808 | 160.808 | 160.808 | 155.42 | 142.56 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | 0 | 1.224 |
| Immateriële activa
| 341.217 | 345.225 | 341.85 | 321.938 | 324.511 | 327.905 | 330.496 | 365.745 | 369.641 | 374.803 | 328.292 | 278.973 | 280.735 | 284.905 | 288.519 | 209.418 | 211.659 | 197.674 | 199.374 | 192.067 | 178.011 | 115.881 | 116.625 | 17.886 | 17.684 | 17.425 | 17.593 | 17.77 | 17.942 | 18.123 | 17.686 | 17.756 | 17.874 | 0 | 18.086 |
| Goodwill en immateriële activa
| 442.476 | 446.712 | 443.11 | 425.887 | 428.461 | 431.854 | 434.446 | 469.695 | 473.591 | 478.753 | 432.242 | 446.188 | 447.95 | 428.666 | 426.529 | 375.752 | 372.468 | 358.482 | 360.183 | 347.487 | 320.571 | 117.104 | 117.848 | 19.109 | 18.907 | 18.649 | 18.817 | 18.994 | 19.165 | 19.346 | 18.909 | 18.979 | 19.097 | 0 | 19.309 |
| Langetermijnbeleggingen
| 74.732 | 93.47 | -2,679.086 | 364.503 | 361.77 | 355.349 | 328.439 | 257.041 | 251.254 | 44.55 | 53.9 | 154.21 | 23.4 | 20.414 | 154.279 | -1 | 7.8 | 105.757 | 105.537 | 85.826 | 27.41 | 131.312 | 17.776 | 8.348 | 7.937 | 6.476 | 6.779 | 7.343 | 3.957 | 4.249 | 2.918 | 2.792 | 2.551 | 0 | 3.487 |
| Belastingvorderingen
| 148.049 | 152.603 | 151.424 | 161.842 | 158.738 | 127.213 | 126.152 | 93.683 | 76.158 | 79.08 | 71.484 | 42.298 | 38.86 | 40.321 | 40.918 | 30.324 | 30.877 | 29.903 | 33.329 | 25.362 | 19.289 | 13.055 | 12.037 | 8.246 | 6.206 | 4.406 | 4.276 | 4.194 | 4.004 | 4.026 | 4.407 | 3.944 | 3.742 | 0 | 3.427 |
| Overige niet-vlottende activa
| 255.357 | 267.371 | 3,066.741 | 42.904 | 40.695 | 48.273 | 56.823 | 120.518 | 121.259 | 348.071 | 301.649 | 109.349 | 254.817 | 267.779 | 112.129 | 281.663 | 242.008 | 140.87 | 110.475 | 106.468 | 223.236 | 42.289 | 45.133 | 59.826 | 28.358 | 20.069 | 14.449 | 13.686 | 7.901 | 3.984 | 5.729 | 3.549 | 4.378 | -144.428 | 3.088 |
| Totaal niet-vlottende activa
| 3,101.453 | 3,118.025 | 3,152.856 | 3,127.478 | 3,147.469 | 3,054.827 | 3,014.681 | 2,758.721 | 2,630.661 | 2,596.949 | 2,512.282 | 2,412.471 | 2,364.947 | 2,132.818 | 2,018.15 | 1,791.481 | 1,627.072 | 1,486.58 | 1,434.373 | 1,302.809 | 1,104.723 | 716.956 | 578.018 | 336.749 | 302.633 | 281.041 | 257.147 | 248.984 | 228.783 | 216.368 | 212.47 | 192.059 | 188.962 | -144.428 | 173.689 |
| Totaal activa
| 7,391.51 | 7,111.959 | 7,382.564 | 7,327.917 | 7,456.181 | 6,281.784 | 6,270.446 | 6,041.123 | 5,804.886 | 5,645.483 | 5,529.343 | 5,085.645 | 4,743.366 | 4,653.279 | 4,688.635 | 4,570.648 | 4,656.549 | 3,736.534 | 3,644.13 | 3,220.769 | 2,483.173 | 1,995.006 | 1,873.395 | 1,679.183 | 1,554.702 | 1,510.459 | 1,450.828 | 1,430.318 | 1,178.148 | 1,231.723 | 897.717 | 789.94 | 721.478 | 0 | 668.85 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,158.126 | 1,093.84 | 1,618.722 | 1,475.111 | 1,129.511 | 1,268.738 | 1,295.72 | 1,529.433 | 1,330.749 | 1,329.291 | 1,343.386 | 970.131 | 798.699 | 837.095 | 991.463 | 988.667 | 904.442 | 719.91 | 940.781 | 807.126 | 487.042 | 374.175 | 393.372 | 285.32 | 230.448 | 258.934 | 230.927 | 250.485 | 221.482 | 258.526 | 261.378 | 196.362 | 163.668 | 0 | 167.862 |
| Kortlopende schulden
| 1,483.913 | 1,161.682 | 878.143 | 756.416 | 1,243.173 | 1,291.826 | 1,338.815 | 1,110.083 | 1,168.636 | 953.333 | 908.312 | 766.989 | 631.274 | 522.463 | 480.402 | 345.264 | 536.792 | 597.933 | 400.351 | 270.939 | 210.519 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 13 | 1 | 1 | 0 | 0 |
| Belastingschulden
| 3.892 | 21.169 | 35.646 | 26.804 | 20.418 | 15.819 | 24.425 | 23.727 | 24.357 | 19.362 | 25.8 | 12.732 | 13.786 | 15.217 | 14.253 | 24.975 | 24.901 | 29.566 | 46.095 | 24.592 | 21.739 | 11.907 | 17.849 | 9.489 | 10.863 | 8.593 | 10.924 | 8.381 | 7.131 | 2.927 | 6.03 | 8.645 | 6.684 | 0 | 11.978 |
| Uitgestelde opbrengsten
| 16.839 | 18.771 | 157.402 | 133.125 | 124.744 | 121.399 | 130.348 | 159.199 | 155.307 | 107.806 | 124.219 | 92.749 | 101.57 | 143.81 | 123.28 | 144.78 | 123.215 | 134.49 | 152.793 | 114.608 | 103.794 | 107.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.26 | 25.021 | 20.917 | 20.868 | 0 | 0 |
| Overige kortlopende verplichtingen
| 113.94 | 233.044 | 104.412 | 64.042 | 104.707 | 70.787 | 102.588 | 88.578 | 74.503 | 53.27 | 32.976 | 43.491 | 18.9 | 21.383 | 18.195 | 0.616 | 16.48 | 18.619 | 17.748 | 2.37 | 3.214 | 1.738 | 106.773 | 85.167 | 74.537 | 35.6 | 29.358 | 27.501 | 23.973 | 0.315 | 0.415 | 1.228 | 0.597 | 0 | 24.613 |
| Totaal kortlopende verplichtingen
| 2,772.818 | 2,507.338 | 2,758.679 | 2,428.695 | 2,602.134 | 2,752.75 | 2,867.471 | 2,887.294 | 2,729.194 | 2,443.698 | 2,408.892 | 1,873.36 | 1,550.442 | 1,524.75 | 1,613.34 | 1,479.327 | 1,580.928 | 1,470.953 | 1,511.674 | 1,195.043 | 804.569 | 533.286 | 500.145 | 370.488 | 304.985 | 294.534 | 260.284 | 277.986 | 245.455 | 297.101 | 299.814 | 219.506 | 186.133 | 0 | 192.476 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 409.673 | 423.956 | 472.707 | 811.116 | 816.162 | 572.771 | 427.289 | 258.653 | 230.72 | 252.578 | 166.084 | 183.612 | 171.773 | 125.8 | 76.148 | 74.875 | 113.86 | 89.985 | 1.133 | 12 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.451 | 10.451 | 25.451 | 25.451 | 0 | 12.381 |
| Uitgestelde opbrengsten niet-vlottend
| 258.986 | 256.338 | 260.056 | 247.405 | 250.833 | 249.631 | 250.497 | 257.735 | 264.772 | 249.084 | 266.168 | 265.827 | 262.191 | 249.205 | 271.145 | 270.189 | 270.956 | 300.363 | 299.983 | 296.717 | 228.012 | 253.329 | 213.673 | 212.572 | 212.885 | 215.166 | 221.751 | 222.013 | 22.275 | 22.538 | 22.8 | 21.89 | 12.464 | 0 | 12.911 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.373 | 82.595 | 82.607 | 101.325 | 96.207 | 72.954 | 73.432 | 65.002 | 57.716 | 55.04 | 54.388 | 37.366 | 40.473 | 40.55 | 41.213 | 40.584 | 41.458 | 35.59 | 35.912 | 31.563 | 20.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.451 | -10.451 | -25.451 | -25.368 | 0 | -11.822 |
| Overige niet-vlottende verplichtingen
| -238.313 | 27.157 | 0 | 0 | 0.049 | 0.049 | 0.049 | 0.049 | 2.1 | 20.131 | 0.141 | 0.166 | 0.043 | 0.043 | 0.043 | 0.188 | 0.225 | 0.147 | 0 | 1.742 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.451 | 10.451 | 25.451 | 25.451 | 0 | 12.381 |
| Totaal niet-vlottende verplichtingen
| 508.719 | 790.046 | 815.369 | 1,159.845 | 1,163.251 | 895.406 | 751.267 | 581.439 | 555.307 | 576.833 | 486.781 | 486.971 | 474.48 | 415.599 | 388.55 | 385.835 | 426.5 | 426.085 | 337.028 | 342.023 | 261.48 | 253.329 | 213.673 | 212.572 | 212.885 | 215.166 | 221.751 | 222.013 | 22.275 | 33.989 | 33.251 | 47.341 | 37.998 | 0 | 25.851 |
| Totaal passiva
| 3,281.536 | 3,297.384 | 3,574.048 | 3,588.54 | 3,765.385 | 3,648.156 | 3,618.737 | 3,468.733 | 3,284.502 | 3,020.531 | 2,895.674 | 2,360.331 | 2,024.922 | 1,940.349 | 2,001.889 | 1,865.162 | 2,007.428 | 1,897.038 | 1,848.702 | 1,537.066 | 1,066.049 | 786.615 | 713.818 | 583.059 | 517.87 | 509.7 | 482.035 | 499.999 | 267.731 | 331.09 | 333.065 | 266.847 | 224.131 | 0 | 218.327 |
| 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 | 0.023 | 0 | 0 | 0.127 | 0.422 | 0.177 | 0.084 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0.145 |
| Gewone aandelen
| 580.006 | 578.05 | 578.05 | 578.05 | 578.05 | 507.942 | 507.942 | 507.942 | 507.942 | 507.942 | 507.942 | 506.362 | 506.362 | 506.464 | 506.464 | 506.577 | 506.577 | 306.242 | 306.252 | 306.252 | 306.267 | 204.178 | 204.196 | 204.196 | 203.602 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 | 75 |
| Ingehouden winsten
| 1,282.839 | 1,289.121 | 1,265.485 | 1,198.115 | 1,154.112 | 1,124.969 | 1,150.093 | 1,070.671 | 1,032.721 | 1,056.726 | 1,074.625 | 1,202.169 | 1,131.148 | 1,119.944 | 1,084.871 | 1,099.325 | 1,049.802 | 969.678 | 930.251 | 838.842 | 742.855 | 663.362 | 625.904 | 586.49 | 539.039 | 513.845 | 483.68 | 448.248 | 416.176 | 407.334 | 392.106 | 353.768 | 330.266 | 0 | 288.66 |
| Overige gereserveerde algehele resultaten
| 180.837 | 1,884.803 | 3,648.869 | 1,883.038 | 206.395 | 921.361 | 224.996 | 886.524 | 182.419 | 898.378 | 160.147 | 820.489 | 112.261 | 850.516 | 3.62 | 0.249 | 0.408 | 0.356 | 0.221 | 0.256 | 0.132 | -0.023 | 0.106 | 0.133 | -0.127 | -0.422 | -0.177 | -0.084 | 0.044 | 0.185 | 0.231 | 0.008 | -0.035 | 444.816 | -0.145 |
| Overige totale aandeelhoudersvermogen
| 1,715.011 | -10.333 | -1,763.008 | -10.333 | 1,660.356 | -17.222 | 670.42 | -17.222 | 673.369 | -17.222 | 708.287 | 0 | 734.823 | -14.555 | 830.763 | 826.416 | 818.623 | 298.862 | 292.49 | 279.957 | 271.31 | 327.676 | 317.372 | 293.791 | 284.066 | 378.266 | 376.683 | 374.403 | 383.636 | 382.525 | 87.337 | 85.599 | 83.992 | 5.706 | 81.156 |
| Totaal eigen vermogen van aandeelhouders
| 3,758.693 | 3,741.64 | 3,729.396 | 3,648.869 | 3,598.913 | 2,537.05 | 2,553.452 | 2,447.914 | 2,396.451 | 2,445.824 | 2,451.001 | 2,529.02 | 2,484.594 | 2,462.369 | 2,425.717 | 2,432.567 | 2,375.411 | 1,575.138 | 1,529.213 | 1,425.307 | 1,320.564 | 1,195.216 | 1,147.579 | 1,084.611 | 1,026.708 | 992.111 | 960.363 | 922.651 | 899.856 | 890.044 | 554.675 | 514.375 | 489.257 | 450.523 | 444.816 |
| Totaal eigen vermogen
| 3,850.988 | 3,814.576 | 3,808.516 | 3,739.377 | 3,690.795 | 2,633.628 | 2,651.709 | 2,572.391 | 2,520.384 | 2,624.953 | 2,633.669 | 2,725.314 | 2,718.444 | 2,712.931 | 2,686.746 | 2,705.486 | 2,649.121 | 1,839.496 | 1,795.429 | 1,683.703 | 1,417.123 | 1,208.391 | 1,159.577 | 1,096.124 | 1,036.833 | 1,000.759 | 968.794 | 930.32 | 910.417 | 900.633 | 564.652 | 523.092 | 497.347 | 450.523 | 450.523 |
| Totaal passiva en aandeelhoudersvermogen
| 7,391.51 | 7,111.959 | 7,382.564 | 7,327.917 | 7,456.181 | 6,281.784 | 6,270.446 | 6,041.123 | 5,804.886 | 5,645.483 | 5,529.343 | 5,085.645 | 4,743.366 | 4,653.279 | 4,688.635 | 4,570.648 | 4,656.549 | 3,736.534 | 3,644.13 | 3,220.769 | 2,483.173 | 1,995.006 | 1,873.395 | 1,679.183 | 1,554.702 | 1,510.459 | 1,450.828 | 1,430.318 | 1,178.148 | 1,231.723 | 897.717 | 789.94 | 721.478 | 450.523 | 668.85 |