SinoDaan Co., Ltd.
SZSE:300635.SZ
12.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 182.708 | 142.243 | 141.881 | 146.071 | 168.353 | 200.862 | 236.538 | 177.292 | 96.478 | 32.787 | 25.257 | 59.01 | 58.882 |
| Kortetermijnbeleggingen
| 107.9 | 0 | -2.859 | -2.44 | -2.898 | -2.606 | 0 | 6.797 | 35 | 30 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 182.708 | 142.243 | 141.881 | 146.071 | 168.353 | 200.862 | 236.538 | 177.292 | 96.478 | 32.787 | 25.257 | 59.01 | 58.882 |
| Nettovorderingen
| 772.844 | 670.801 | 578.258 | 663.724 | 709.344 | 708.335 | 578.944 | 419.479 | 347.64 | 333.871 | 0 | 192.419 | 0 |
| Voorraad
| 0 | 0.297 | 16.037 | -0.787 | -1.74 | 0.015 | 0 | 0 | 0 | 0 | 0 | 11.893 | 0 |
| Overige vlottende activa
| 5.209 | 36.532 | 75.256 | 22.822 | 0 | 0.04 | 0.019 | 16.15 | 16.931 | 1 | 12.733 | 204.321 | 129.957 |
| Totaal vlottende activa
| 960.761 | 849.331 | 634.986 | 833.288 | 877.697 | 909.237 | 815.501 | 612.92 | 496.05 | 407.666 | 343.145 | 263.33 | 188.839 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 74.099 | 58.492 | 57.278 | 56.195 | 41.083 | 43.068 | 36.612 | 37.144 | 0.674 | 0.819 | 0.885 | 0.888 | 0.827 |
| Goodwill
| 125.699 | 135.216 | 135.775 | 171.632 | 174.49 | 174.49 | 129.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.443 | 4.153 | 5.022 | 3.862 | 2.29 | 2.283 | 1.93 | 1.752 | 1.36 | 1.472 | 1.36 | 0.194 | 0.163 |
| Goodwill en immateriële activa
| 128.142 | 139.369 | 140.797 | 175.494 | 176.78 | 176.773 | 131.091 | 1.752 | 1.36 | 1.472 | 1.36 | 0.194 | 0.163 |
| Langetermijnbeleggingen
| 0 | 110.801 | 96.407 | 91.042 | 88.123 | 88.36 | 1.886 | 2.334 | 0 | 0 | 0 | 1.372 | 0 |
| Belastingvorderingen
| 84.964 | 72.788 | 60.454 | 26.76 | 23.011 | 27.809 | 13.204 | 14.5 | 5.898 | 4.999 | 8.814 | 5.675 | 4.025 |
| Overige niet-vlottende activa
| 121.396 | 13.119 | 1.257 | 2.213 | 2.477 | 2.537 | 1.978 | 45.19 | 0.403 | 0.714 | 1.182 | 0.859 | 1.52 |
| Totaal niet-vlottende activa
| 408.602 | 394.57 | 356.193 | 351.704 | 331.475 | 338.547 | 184.771 | 100.919 | 8.335 | 8.003 | 12.242 | 8.987 | 6.535 |
| Totaal activa
| 1,369.362 | 1,243.9 | 991.179 | 1,184.992 | 1,209.172 | 1,247.785 | 1,000.272 | 713.839 | 504.385 | 415.669 | 355.386 | 272.317 | 195.374 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 111.64 | 81.707 | 54.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 126.737 | 182.751 | 200.603 | 149.33 | 169.039 | 237.267 | 59.532 | 0 | 30 | 30 | 40.761 | 30.236 | 0 |
| Belastingschulden
| 12.355 | 13.049 | 10.064 | 18.526 | 17.376 | 30.312 | 11.018 | 15.973 | 4.986 | 23.396 | 19.216 | 17.013 | 9.139 |
| Uitgestelde opbrengsten
| 0 | 0 | -54.388 | 39.78 | 38.668 | 23.798 | 16.026 | 14.331 | 11.788 | 13.615 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 514.455 | 405.691 | 358.117 | 274.899 | 278.351 | 233.584 | 173.128 | 87.004 | 125.396 | 68.726 | 78.337 | 48.602 | 51.649 |
| Totaal kortlopende verplichtingen
| 765.187 | 683.199 | 455.881 | 442.754 | 464.766 | 501.163 | 243.679 | 117.308 | 160.382 | 122.123 | 138.315 | 95.851 | 60.788 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 184.782 | 105.062 | 24.485 | 47.522 | 78.384 | 38.3 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.44 | 0 | 1.568 | 1.632 | 1.696 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.073 | 2.403 | 0.384 | 0.453 | 0.525 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.478 | 1.504 | 4.462 | 0 | 13.22 | 23.817 | 47.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 202.773 | 108.969 | 26.437 | 49.607 | 89.279 | 64.537 | 83.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 967.96 | 792.117 | 482.318 | 492.361 | 554.045 | 565.7 | 327.246 | 117.308 | 160.382 | 122.123 | 138.315 | 95.851 | 60.788 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140.134 | 136.322 | 136.322 | 136.322 | 136.322 | 136.334 | 136.334 | 135.68 | 63.6 | 63.6 | 60 | 60 | 55 |
| Ingehouden winsten
| 143.362 | 194.083 | 178.034 | 361.112 | 331.453 | 308.768 | 256.973 | 212.217 | 171.309 | 126.991 | 86.246 | 51.025 | 31.537 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 48.266 | 42.562 | 41.036 | 37.828 | 31.343 | 30.96 | 109.094 | 102.956 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 90.762 | 94.33 | 189.914 | 125.757 | 164.935 | 204.125 | 253.72 | 217.674 | 85.96 | 102.956 | 70.825 | 65.442 | 48.048 |
| Totaal eigen vermogen van aandeelhouders
| 374.258 | 424.735 | 487.166 | 665.753 | 632.71 | 649.227 | 647.026 | 596.531 | 344.003 | 293.546 | 217.071 | 176.467 | 134.586 |
| Totaal eigen vermogen
| 401.402 | 451.783 | 508.861 | 692.631 | 655.127 | 682.085 | 673.026 | 596.531 | 344.003 | 293.546 | 217.071 | 176.467 | 134.586 |
| Totaal passiva en aandeelhoudersvermogen
| 1,369.362 | 1,243.9 | 991.179 | 1,184.992 | 1,209.172 | 1,247.785 | 1,000.272 | 713.839 | 504.385 | 415.669 | 355.386 | 272.317 | 195.374 |