Shenzhen Fluence Technology PLC.
SZSE:300647.SZ
6.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.287 | 110.437 | 185.504 | 78.099 | 148.772 | 259.347 | 298.435 | 450.893 | 604.639 | 605.49 | 449.832 | 471.91 | 453.892 | 199.517 | 196.601 | 173.323 | 289.025 | 151.46 | 91.799 | 146.953 | 86.533 | 115.671 | 142.538 | 183.567 | 134.22 | 271.936 | 249.724 | 204.442 | 305.721 | 252.681 | 322.141 | 191.05 | 257.042 | 68.303 | 98.047 | -76.047 |
| Kortetermijnbeleggingen
| 0 | 0.764 | 0 | 0 | 11.556 | 0.6 | 0.03 | 0 | 0 | -101.315 | -99.372 | -127.214 | 1 | 210.537 | 250.467 | 250.575 | 250.73 | -62.066 | -62.29 | -74.368 | -56.787 | -53.802 | -54.891 | -55.147 | -52.574 | -57.546 | -53.462 | -51.837 | -50.781 | -32.025 | 0 | 0 | 0 | 0 | 0 | 152.095 |
| Liquide middelen en kortetermijnbeleggingen
| 102.287 | 111.201 | 185.504 | 78.099 | 160.328 | 259.947 | 298.465 | 450.893 | 604.639 | 605.49 | 449.832 | 471.91 | 454.892 | 410.054 | 447.069 | 423.899 | 539.755 | 151.46 | 91.799 | 146.953 | 86.533 | 115.671 | 142.538 | 183.567 | 134.22 | 271.936 | 249.724 | 204.442 | 305.721 | 252.681 | 322.141 | 191.05 | 257.042 | 68.303 | 98.047 | 76.047 |
| Nettovorderingen
| 327.874 | 327.401 | 304.296 | 423.465 | 440.588 | 500.489 | 368.489 | 422.158 | 395.147 | 467.47 | 498.649 | 389.75 | 428.102 | 461.025 | 470.2 | 426.737 | 340.559 | 338.657 | 370.436 | 250.886 | 243.78 | 232.123 | 271.043 | 164.724 | 167.738 | 185.197 | 197.931 | 154.151 | 187.229 | 128.991 | 175.512 | 98.032 | 48.9 | 2.781 | 37.426 | 0 |
| Voorraad
| 199.755 | 189.88 | 179.791 | 240.667 | 265.042 | 252.786 | 272.415 | 400.176 | 395.469 | 402.843 | 416.559 | 360.035 | 361.137 | 328.005 | 258.305 | 239.428 | 186.411 | 152.2 | 143.933 | 148.375 | 125.11 | 103.666 | 97.722 | 90.33 | 94.56 | 99.697 | 107.678 | 127.031 | 117.93 | 90.061 | 95.633 | 97.288 | 81.302 | 70.205 | 61.081 | 0 |
| Overige vlottende activa
| 140.93 | 165.468 | 138.275 | 158.559 | 163.251 | 145.72 | 112.235 | 123.772 | 95.234 | 71.345 | 104.059 | 123.344 | 143.354 | 149.639 | 84.579 | 87.083 | 68.778 | 58.021 | 53.33 | 92.722 | 58.359 | 60.099 | 62.309 | 119.356 | 149.607 | 91.357 | 114.965 | 103.511 | 76.22 | 138.806 | 63.905 | 40.051 | 12.32 | 42.865 | 6.124 | 0 |
| Totaal vlottende activa
| 770.846 | 793.95 | 807.866 | 900.79 | 1,029.21 | 1,158.942 | 1,055.53 | 1,380.664 | 1,490.49 | 1,547.148 | 1,469.098 | 1,345.04 | 1,387.485 | 1,348.724 | 1,241.634 | 1,177.146 | 1,135.504 | 700.338 | 642.534 | 638.936 | 513.782 | 511.56 | 557.27 | 557.977 | 497.391 | 630.408 | 624.606 | 589.136 | 646.546 | 576.125 | 611.676 | 426.422 | 395.644 | 181.372 | 198.024 | 76.047 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 955.137 | 959.199 | 951.62 | 941.22 | 968.564 | 907.691 | 861.393 | 627.917 | 629.135 | 580.337 | 536.217 | 518.314 | 458.203 | 462.882 | 467.805 | 459.257 | 357.864 | 371.983 | 367.209 | 358.72 | 362.153 | 362.818 | 363.94 | 333.325 | 327.958 | 326.244 | 329.549 | 315.837 | 305.146 | 317.068 | 319.304 | 267.556 | 215.415 | 213.203 | 211.856 | 0 |
| Goodwill
| 0 | 0 | 0 | 6.588 | 6.588 | 6.588 | 6.588 | 41.568 | 41.568 | 41.568 | 41.568 | 41.568 | 41.568 | 41.568 | 41.568 | 115.938 | 109.307 | 109.307 | 109.307 | 109.307 | 109.307 | 109.307 | 109.307 | 109.307 | 109.307 | 109.307 | 109.307 | 109.249 | 101.792 | 101.792 | 101.792 | 103.499 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.129 | 62.327 | 64.038 | 106.519 | 109.034 | 100.487 | 103.378 | 110.821 | 113.172 | 114.344 | 116.454 | 121.258 | 115.327 | 116.075 | 118.736 | 128.146 | 52.468 | 52.16 | 52.395 | 52.643 | 52.115 | 28.81 | 28.7 | 17.46 | 16.861 | 16.026 | 16.145 | 16.31 | 16.397 | 12.816 | 12.705 | 12.804 | 12.841 | 12.212 | 12.302 | 0 |
| Goodwill en immateriële activa
| 82.129 | 62.327 | 64.038 | 113.107 | 115.621 | 107.074 | 109.966 | 152.39 | 154.741 | 155.912 | 158.023 | 162.827 | 156.896 | 157.644 | 160.305 | 244.084 | 161.775 | 161.467 | 161.702 | 161.95 | 161.422 | 138.117 | 138.007 | 126.767 | 126.168 | 125.333 | 125.452 | 125.558 | 118.189 | 114.607 | 114.497 | 116.303 | 12.841 | 12.212 | 12.302 | 0 |
| Langetermijnbeleggingen
| 0 | 39.256 | 0.371 | 41.371 | 49.57 | 0 | 76.723 | 93.806 | 92.819 | 112.227 | 110.207 | 137.992 | 9.668 | -199.93 | -239.917 | -240.015 | -96.608 | 216.004 | 216.222 | 222.762 | 211.481 | 208.446 | 212.246 | 168.424 | 166.49 | 167.932 | 156.827 | 152.376 | 51.448 | 32.805 | 31.546 | 9.942 | 6.654 | 4.643 | 4.978 | 0 |
| Belastingvorderingen
| 73.238 | 71.315 | 69.324 | 105.82 | 95.302 | 85.584 | 80.957 | 90.163 | 81.229 | 74.778 | 62.547 | 60.338 | 56.081 | 56.747 | 57.421 | 56.087 | 40.674 | 36.319 | 32.655 | 36.402 | 32.55 | 28.377 | 23.426 | 22.687 | 19.909 | 16.934 | 14.65 | 10.421 | 8.628 | 7.401 | 5.746 | 2.671 | 2.002 | 2.018 | 2.055 | 0 |
| Overige niet-vlottende activa
| 141.825 | 101.468 | 142.443 | 94.829 | 32.948 | 148.772 | 54.137 | 150.576 | 120.768 | 110.88 | 68.965 | 19.144 | 185.581 | 383.809 | 401.32 | 383.38 | 373.841 | 21.988 | 22.109 | 2.405 | 4.028 | 23.883 | 0.997 | 31.012 | 35.516 | 29.722 | 29.722 | 38.214 | 40.104 | 3.257 | 1.76 | 8.265 | 11.067 | 14.87 | 10.089 | -76.047 |
| Totaal niet-vlottende activa
| 1,252.329 | 1,233.566 | 1,227.797 | 1,296.347 | 1,262.006 | 1,249.122 | 1,183.177 | 1,114.852 | 1,078.692 | 1,034.134 | 935.958 | 898.615 | 866.429 | 861.151 | 846.933 | 902.793 | 837.546 | 807.761 | 799.898 | 782.239 | 771.635 | 761.64 | 738.616 | 682.214 | 676.041 | 666.166 | 656.2 | 642.406 | 523.514 | 475.138 | 472.853 | 404.738 | 247.979 | 246.945 | 241.281 | -76.047 |
| Totaal activa
| 2,023.175 | 2,027.515 | 2,035.662 | 2,197.137 | 2,291.216 | 2,408.064 | 2,238.707 | 2,495.517 | 2,569.182 | 2,581.282 | 2,405.056 | 2,243.655 | 2,253.914 | 2,209.875 | 2,088.567 | 2,079.939 | 1,973.049 | 1,508.099 | 1,442.432 | 1,421.175 | 1,285.417 | 1,273.2 | 1,295.887 | 1,240.191 | 1,173.431 | 1,296.573 | 1,280.806 | 1,231.542 | 1,170.06 | 1,051.263 | 1,084.528 | 831.159 | 643.623 | 428.317 | 439.305 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 297.516 | 288.57 | 244.532 | 246.966 | 246.07 | 248.487 | 242.596 | 185.341 | 160.075 | 169.234 | 227.94 | 157.777 | 203.075 | 217.278 | 197.314 | 156.347 | 131.188 | 115.205 | 178.573 | 140.755 | 99.836 | 86.23 | 105.431 | 81.842 | 89.98 | 96.551 | 110.556 | 91.011 | 97.382 | 94.893 | 113.943 | 90.125 | 42.677 | 50.374 | 72.42 | 0 |
| Kortlopende schulden
| 476.724 | 570.921 | 585.684 | 558.654 | 777.984 | 858.303 | 510.614 | 668.28 | 754.082 | 820.433 | 572.85 | 521.749 | 413.814 | 490.142 | 493.221 | 471.296 | 405.64 | 505.464 | 398.451 | 389.699 | 377.378 | 338.18 | 350.1 | 354.28 | 279.192 | 364.209 | 333.745 | 342.682 | 340.066 | 233.395 | 181.4 | 5.6 | 17 | 0 | 0 | 0 |
| Belastingschulden
| 9.182 | 0 | 8.71 | 8.387 | 1.741 | 11.822 | 5.372 | 10.064 | 10.074 | 13.883 | 15.704 | 20.691 | 21.275 | 25.055 | 18.884 | 16.363 | 21.347 | 19.969 | 20.83 | 18.027 | 12.614 | 15.64 | 20.242 | 16.273 | 13.101 | 12.464 | 11.111 | 5.462 | 7.167 | 3.359 | 10.096 | 9.137 | 4.51 | 6.556 | 8.967 | 0 |
| Uitgestelde opbrengsten
| 0 | 40.288 | 0 | 0 | 17.206 | 62.643 | 58.533 | 56.662 | 55.113 | 68.275 | 57.194 | 88.848 | 99.44 | 154.132 | 88.028 | 86.149 | 60.11 | 102.962 | 105.319 | 82.915 | 23.434 | 26.718 | 70.832 | 73.489 | 73.744 | 92.37 | 91.364 | 75.49 | 80.898 | 98.347 | 112.42 | 102.461 | 19.806 | 22.432 | 18.69 | 0 |
| Overige kortlopende verplichtingen
| 264.766 | 177.435 | 286.2 | 254.096 | 91.778 | 22.312 | 228.048 | 91.754 | 151.265 | 102.374 | 147.34 | 71.553 | 228.32 | 180.291 | 197.569 | 90.712 | 142.492 | 87.05 | -2.833 | 32.872 | -4.873 | 92.786 | 72.321 | 0.855 | 1.021 | 103.718 | 103.013 | 123.59 | 89.538 | 110.69 | 48.154 | 32.816 | -0.356 | 34.082 | 25.605 | 0 |
| Totaal kortlopende verplichtingen
| 1,048.187 | 1,077.214 | 1,125.126 | 1,068.103 | 1,134.779 | 1,203.567 | 1,045.164 | 975.492 | 1,091.68 | 1,133.7 | 976.718 | 860.618 | 866.483 | 1,013.415 | 947.955 | 773.015 | 716.446 | 739.786 | 693.092 | 664.268 | 529.968 | 549.064 | 561.982 | 526.739 | 457.039 | 576.942 | 558.425 | 562.745 | 534.152 | 442.337 | 466.012 | 240.139 | 83.636 | 91.012 | 106.992 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 320.015 | 319.269 | 278.902 | 187.447 | 160.785 | 181.504 | 164.217 | 224.333 | 187.555 | 139.436 | 85.385 | 3.926 | 7.661 | 10.746 | 14.654 | 20.267 | 29.777 | 68.538 | 52.4 | 89.521 | 99.192 | 71.087 | 79.383 | 93.36 | 100.24 | 110.901 | 121.5 | 58.55 | 57.25 | 31.798 | 60.113 | 31.399 | 32.741 | 41.372 | 44.992 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.59 | 13.786 | 14.041 | 14.549 | 14.797 | 15.042 | 15.282 | 5.573 | 5.872 | 6.218 | 6.587 | 6.808 | 7.914 | 7.77 | 8.635 | 4.824 | 5.325 | 6.168 | 7.049 | 7.645 | 6.934 | 10.38 | 10.712 | 9.329 | 9.318 | 9.862 | 10.007 | 12.874 | 12.416 | 11.95 | 7.95 | 8.613 | 8.396 | 0 | 8.572 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.101 | 14.093 | 14.129 | 9.185 | 9.784 | 10.055 | 9.659 | 11.341 | 11.171 | 12.419 | 9.474 | 10.363 | 10.437 | 10.866 | 9.126 | 8.674 | 0.685 | 0.578 | 0.581 | 0.826 | 0.738 | 0.74 | 0.743 | 1.027 | 1.035 | 1.038 | 1.046 | 1.481 | 1.481 | 1.468 | 1.481 | 0.744 | -32.741 | 0 | -44.992 | 0 |
| Overige niet-vlottende verplichtingen
| 15.911 | 0 | 6.611 | 7.716 | 12.621 | 0 | 22.217 | 51.792 | 10.143 | 6.431 | 14.099 | 22.498 | 16.132 | 41.731 | 0 | 3.292 | 14.5 | 0 | 0 | 0 | 0 | 0 | 10.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.484 | 8.572 | 0 |
| Totaal niet-vlottende verplichtingen
| 364.617 | 347.149 | 313.683 | 218.898 | 183.19 | 206.601 | 211.376 | 293.038 | 208.869 | 164.503 | 112.462 | 32.347 | 42.144 | 50.247 | 32.416 | 37.057 | 44.963 | 75.284 | 60.03 | 97.991 | 106.864 | 82.207 | 90.838 | 103.716 | 110.593 | 121.801 | 132.553 | 72.905 | 71.147 | 45.216 | 69.544 | 40.756 | 41.137 | 49.856 | 53.564 | 0 |
| Totaal passiva
| 1,412.804 | 1,424.362 | 1,438.809 | 1,287 | 1,317.969 | 1,410.168 | 1,256.539 | 1,268.53 | 1,300.549 | 1,298.203 | 1,089.18 | 892.965 | 908.627 | 1,063.662 | 980.371 | 810.072 | 761.408 | 815.071 | 753.122 | 762.259 | 636.832 | 631.27 | 652.82 | 630.455 | 567.632 | 698.743 | 690.978 | 635.65 | 605.299 | 487.552 | 535.556 | 280.895 | 124.773 | 140.868 | 160.556 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 14.997 | 14.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.503 | 3.601 | 1.502 | 2.782 | 0 | 0 | 0 | 0.207 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 457.321 | 430.619 | 430.619 | 430.619 | 430.619 | 356.803 | 356.911 | 356.911 | 356.911 | 237.94 | 237.94 | 237.981 | 237.981 | 237.981 | 237.981 | 222.399 | 221.319 | 122.955 | 122.955 | 120 | 120 | 90 | 90 | 0 |
| Ingehouden winsten
| -648.571 | -654.797 | -659.879 | -288.588 | -259.714 | -238.602 | -240.335 | -57.287 | -29.608 | -14.398 | -0.842 | 16.947 | 11.987 | 8.1 | -18.308 | 125.823 | 144.758 | 146.52 | 144.195 | 135.411 | 133.023 | 133.184 | 131.526 | 128.083 | 128.132 | 125.13 | 119.568 | 123.454 | 118.744 | 127.655 | 121.9 | 133.821 | 125.957 | 114.239 | 105.822 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 772.969 | 22.388 | 771.175 | 13.57 | -5.195 | -5.016 | 771.784 | 16.566 | 773.284 | 17.492 | 771.765 | 14.117 | 600.339 | 13.125 | 599.014 | 11.249 | 148.277 | -4.503 | -3.601 | -1.502 | -2.782 | 0.721 | 1.355 | 0.925 | -0.207 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 215.673 |
| Overige totale aandeelhoudersvermogen
| 773.414 | 0 | 748.068 | 762.06 | 762.06 | -792.054 | 732.065 | 777.261 | 761.936 | 777.318 | 776.991 | 0 | 773.476 | 0 | 617.631 | 0 | 602.493 | 0 | 147.531 | 135.188 | 132.958 | 246.712 | 203.173 | 231.822 | 227.786 | 223.011 | 216.013 | 187.806 | 173.414 | 267.354 | 262.931 | 261.893 | 261.893 | 62.008 | 62.008 | 8.468 |
| Totaal eigen vermogen van aandeelhouders
| 582.165 | 575.494 | 567.897 | 939.908 | 970.245 | 990.582 | 989.028 | 1,171.818 | 1,200.297 | 1,216.207 | 1,229.989 | 1,246.033 | 1,239.444 | 1,039.058 | 1,013.086 | 1,155.456 | 1,174.276 | 651.6 | 648.637 | 623.909 | 621.389 | 617.836 | 618.473 | 597.886 | 593.899 | 586.122 | 577.457 | 533.659 | 513.477 | 517.965 | 507.786 | 515.714 | 507.85 | 276.9 | 268.483 | 224.141 |
| Totaal eigen vermogen
| 610.371 | 603.153 | 596.854 | 910.137 | 958.449 | 997.896 | 982.168 | 1,226.986 | 1,268.633 | 1,283.079 | 1,315.876 | 1,350.69 | 1,345.287 | 1,146.213 | 1,108.196 | 1,269.867 | 1,211.641 | 693.028 | 689.309 | 658.915 | 648.586 | 641.93 | 643.067 | 609.736 | 605.799 | 597.831 | 589.828 | 595.892 | 564.761 | 563.711 | 548.972 | 550.265 | 518.849 | 287.449 | 278.75 | 224.141 |
| Totaal passiva en aandeelhoudersvermogen
| 2,023.175 | 2,027.515 | 2,035.662 | 2,197.137 | 2,291.216 | 2,408.064 | 2,238.707 | 2,495.517 | 2,569.182 | 2,581.282 | 2,405.056 | 2,243.655 | 2,253.914 | 2,209.875 | 2,088.567 | 2,079.939 | 1,973.049 | 1,508.099 | 1,442.432 | 1,421.175 | 1,285.417 | 1,273.2 | 1,295.887 | 1,240.191 | 1,173.431 | 1,296.573 | 1,280.806 | 1,231.542 | 1,170.06 | 1,051.263 | 1,084.528 | 831.159 | 643.623 | 428.317 | 439.305 | 224.141 |