Shenzhen MinDe Electronics Technology Ltd.
SZSE:300656.SZ
23.61 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 108.254 | 135.388 | 137.242 | 137.374 | 125.649 | 201.794 | 147.751 | 123.815 | 83.257 | 40.941 | 34.246 | 27.333 | 125.161 | 68.928 | 71.275 | 129.273 | 108.58 | 36.049 | 52.348 | 38.502 | 119.465 | 37.548 | 45.033 | 55.373 | 152.974 | 15.477 | 23.719 | 71.539 | 248.469 | 55.787 | 126.132 | -84.305 |
| Kortetermijnbeleggingen
| 7.338 | 11.841 | 11.438 | 7.482 | 44.748 | 25.666 | 7.547 | 39.76 | 195.192 | 411.746 | 55.62 | 41.483 | 25.873 | 80.324 | 72.43 | 53.936 | 124.379 | 187.556 | 184.506 | 182.165 | 80.923 | 178.183 | 20.167 | 65.142 | 45.047 | 15.12 | 15.118 | 0 | 91.9 | 66.9 | 0 | 168.611 |
| Liquide middelen en kortetermijnbeleggingen
| 115.592 | 147.229 | 148.68 | 144.857 | 170.397 | 227.459 | 155.297 | 163.575 | 278.45 | 452.686 | 89.866 | 68.816 | 151.034 | 149.252 | 143.705 | 183.21 | 232.96 | 223.604 | 236.854 | 220.667 | 200.388 | 215.731 | 65.199 | 120.515 | 198.021 | 30.597 | 38.837 | 71.539 | 248.469 | 55.787 | 126.132 | 84.305 |
| Nettovorderingen
| 222.07 | 226.607 | 285.721 | 230.553 | 232.979 | 225.729 | 259.266 | 249.679 | 212.825 | 231.075 | 276.807 | 248.925 | 206.761 | 245.254 | 266.965 | 195.419 | 174.357 | 163.374 | 166.535 | 122.071 | 129.633 | 124.156 | 130.142 | 147.755 | 125.394 | 73.674 | 46.935 | 27.463 | 31.281 | 31.702 | 23.384 | 0 |
| Voorraad
| 119.824 | 108.28 | 97.358 | 128.802 | 112.068 | 112.654 | 107.107 | 125.733 | 123.89 | 106.629 | 83.328 | 91.787 | 82.701 | 78.346 | 67.126 | 95.503 | 93.629 | 63.671 | 66.563 | 104.522 | 96.909 | 100.966 | 102.846 | 95.786 | 80.001 | 40.232 | 37.278 | 29.549 | 23.971 | 23.159 | 21.672 | 0 |
| Overige vlottende activa
| 46.57 | 69.142 | 11.152 | 17.027 | 15.191 | 8.232 | 7.386 | 7.363 | 7.205 | 4.305 | 6.163 | 2.944 | 2.45 | 3.233 | 2.707 | 4.391 | 4.984 | 5.25 | 3.701 | 4.126 | 4.638 | 4.573 | 158.324 | 115.292 | 57.618 | 286.979 | 301.327 | 265.459 | 92.111 | 66.9 | -0.588 | 0 |
| Totaal vlottende activa
| 504.056 | 551.258 | 542.91 | 521.239 | 530.636 | 574.075 | 529.056 | 546.35 | 622.37 | 794.695 | 456.165 | 412.473 | 442.946 | 476.085 | 480.503 | 478.524 | 505.93 | 455.899 | 473.653 | 451.385 | 431.567 | 445.426 | 456.512 | 479.347 | 461.035 | 431.482 | 424.377 | 394.01 | 395.833 | 177.547 | 170.6 | 84.305 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 588.21 | 590.895 | 604.704 | 558.759 | 554.81 | 547.648 | 420.441 | 59.343 | 60.659 | 33.833 | 34.842 | 27.927 | 15.338 | 16.273 | 9.651 | 9.867 | 5.835 | 5.49 | 5.712 | 5.811 | 5.762 | 5.933 | 6.086 | 6.706 | 7.121 | 7.726 | 8.396 | 8.506 | 9.154 | 9.841 | 10.831 | 0 |
| Goodwill
| 85.353 | 85.353 | 85.353 | 109.561 | 109.561 | 109.561 | 109.561 | 115.053 | 115.053 | 115.053 | 115.053 | 137.724 | 137.724 | 137.724 | 137.724 | 166.996 | 166.996 | 100.984 | 100.984 | 111.31 | 111.31 | 111.31 | 110.921 | 110.921 | 110.921 | 3.37 | 3.37 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.391 | 3.609 | 3.835 | 4.06 | 4.286 | 4.512 | 4.738 | 4.964 | 5.191 | 5.234 | 5.439 | 5.645 | 5.078 | 5.267 | 5.456 | 5.802 | 5.514 | 0.838 | 0.863 | 0.374 | 0.386 | 0.376 | 0.388 | 0.223 | 0.23 | 0.236 | 0.259 | 0.173 | 0.177 | 0.149 | 0.155 | 0 |
| Goodwill en immateriële activa
| 88.744 | 88.962 | 89.187 | 113.621 | 113.847 | 114.073 | 114.299 | 120.017 | 120.243 | 120.287 | 120.492 | 143.368 | 142.801 | 142.99 | 143.179 | 172.798 | 172.51 | 101.823 | 101.847 | 111.684 | 111.696 | 111.686 | 111.309 | 111.143 | 111.151 | 3.606 | 3.629 | 0.173 | 0.177 | 0.149 | 0.155 | 0 |
| Langetermijnbeleggingen
| 472.408 | 493.759 | 504.429 | 507.168 | 447.3 | 450.161 | 449.175 | 385.063 | 182.315 | -82.846 | 121.858 | 110.172 | 124.999 | 40.728 | 48.725 | 6.643 | -93.698 | -156.333 | -156.006 | -172.165 | -70.923 | -168.183 | -10.167 | -55.142 | -35.047 | -5.12 | -5.118 | 10 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.326 | 16.048 | 13.938 | 7.532 | 6.484 | 5.375 | 4.422 | 3.927 | 4.12 | 3.983 | 3.609 | 4.792 | 6.7 | 6.998 | 6.867 | 7.024 | 7.055 | 4.779 | 5.09 | 4.479 | 3.975 | 3.395 | 1.956 | 1.613 | 1.472 | 0.63 | 0.46 | 0.577 | 0.532 | 0.454 | 0.395 | 0 |
| Overige niet-vlottende activa
| 15.864 | 6.808 | 7.083 | 14.595 | 52.137 | 33.286 | 15.175 | 380.403 | 443.817 | 451.276 | 94.7 | 89.352 | 84.04 | 136.472 | 121.543 | 97.068 | 170.236 | 222.512 | 219.51 | 214.511 | 113.33 | 210.562 | 52.612 | 65.649 | 45.659 | 15.863 | 15.989 | 0.626 | 0.764 | 0.892 | 1.026 | -84.305 |
| Totaal niet-vlottende activa
| 1,183.551 | 1,196.472 | 1,219.341 | 1,201.675 | 1,174.578 | 1,150.543 | 1,003.513 | 948.753 | 811.155 | 526.534 | 375.502 | 375.611 | 373.879 | 343.462 | 329.965 | 293.4 | 261.939 | 178.27 | 176.153 | 164.32 | 163.841 | 163.394 | 161.796 | 129.969 | 130.356 | 22.705 | 23.356 | 19.88 | 10.627 | 11.335 | 12.407 | -84.305 |
| Totaal activa
| 1,687.608 | 1,747.729 | 1,762.252 | 1,722.914 | 1,705.215 | 1,724.618 | 1,532.569 | 1,495.103 | 1,433.525 | 1,321.229 | 831.667 | 788.084 | 816.825 | 819.547 | 810.468 | 771.924 | 767.869 | 634.169 | 649.806 | 615.705 | 595.408 | 608.82 | 618.309 | 609.317 | 591.39 | 454.187 | 447.733 | 413.891 | 406.46 | 188.882 | 183.007 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 99.984 | 114.752 | 133.051 | 90.338 | 68.819 | 57.176 | 45.276 | 46.334 | 36.419 | 29.245 | 37.903 | 52.813 | 28.249 | 30.156 | 40.874 | 42.462 | 32.711 | 17.405 | 20.317 | 25.857 | 18.506 | 9.688 | 15.151 | 21.536 | 17.952 | 10.359 | 12.355 | 7.295 | 8.182 | 8.326 | 7.558 | 0 |
| Kortlopende schulden
| 207.269 | 224.848 | 179.101 | 182.522 | 188.706 | 191.376 | 183.292 | 185.002 | 153.038 | 157.187 | 158.929 | 148.358 | 183.363 | 133.773 | 128.946 | 123.377 | 67.43 | 31.592 | 37.15 | 34.25 | 31.15 | 25.9 | 34.22 | 29.3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.896 | 20.167 | 15.861 | 17.511 | 17.161 | 18.282 | 30.747 | 25.083 | 22.68 | 19.243 | 21.182 | 8.319 | 8.986 | 7.561 | 8.612 | 1.922 | 1.641 | 1.231 | 11.465 | 8.362 | 9.074 | 7.329 | 7.683 | 9.219 | 8.03 | 2.392 | 3.873 | 1.595 | 1.903 | 2.31 | 3.783 | 0 |
| Uitgestelde opbrengsten
| 30.044 | 3.515 | 1.213 | 27.294 | 24.126 | 27.105 | 51.288 | 39.15 | 40.985 | 31.091 | 42.035 | 18.161 | 61.892 | 15.072 | 22.538 | 12.124 | 88.214 | 6.739 | 21.274 | 15.085 | 14.974 | 38.237 | 43.158 | 44.546 | 66.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.024 | 26.708 | 38.582 | 0.097 | 0.094 | 4.982 | 6.294 | 3.945 | 4.847 | 9.898 | 10.352 | 10.713 | 12.146 | 0.157 | 0.071 | 0.131 | 0.15 | 0.249 | 1.514 | 4.247 | 2.603 | 5.239 | 3.217 | 3.151 | 2.38 | 6.276 | 8.024 | 5.202 | 4.438 | 4.238 | 7.596 | 0 |
| Totaal kortlopende verplichtingen
| 337.321 | 369.823 | 351.946 | 300.252 | 281.745 | 280.639 | 286.15 | 274.431 | 235.289 | 227.421 | 249.219 | 230.045 | 285.65 | 179.158 | 192.429 | 178.094 | 188.505 | 55.985 | 80.256 | 79.439 | 67.234 | 79.064 | 95.745 | 98.533 | 101.691 | 16.635 | 20.38 | 12.497 | 12.62 | 12.564 | 15.154 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 205.54 | 208.353 | 220.148 | 236.071 | 240.355 | 256.215 | 82.547 | 97.546 | 105.243 | 9.804 | 10.445 | 11.307 | 12.053 | 13.008 | 4.4 | 4.9 | 61.106 | 60.273 | 59.452 | 58.634 | 57.826 | 57.039 | 56.27 | 55.496 | 54.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.003 | 0.039 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.008 | 0.026 | 0.031 | 0.038 | 0.05 | 0 | -60.273 | 0 | -58.634 | 0.011 | 0.037 | 0.068 | 0.101 | 0.134 | 0.169 | 0.226 | 0.535 | 0.807 | 1.11 | 1.413 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.676 | 6.093 | 5.667 | 3.77 | 3.807 | 3.819 | 3.858 | 3.438 | 3.599 | 3.741 | 3.509 | 3.505 | 3.515 | 3.617 | 3.582 | 3.506 | 3.542 | 2.873 | 2.866 | 0.1 | 0.063 | 0.177 | 0.06 | 0.248 | 0.051 | 1.08 | 0.748 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.517 | 4.329 | 3.41 | 1.005 | 0.986 | 1.033 | 1.058 | 0.636 | 0.642 | 0.657 | 0.634 | 0.401 | 0.365 | 64.009 | 63.151 | 61.959 | 0 | 60.273 | 0 | 58.634 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 212.732 | 218.778 | 229.263 | 240.946 | 245.248 | 261.167 | 87.563 | 101.72 | 109.584 | 14.202 | 14.588 | 15.22 | 15.959 | 80.665 | 71.171 | 70.415 | 64.648 | 63.147 | 62.318 | 58.734 | 57.901 | 57.253 | 56.398 | 55.845 | 54.916 | 1.249 | 0.974 | 0.535 | 0.807 | 1.11 | 1.413 | 0 |
| Totaal passiva
| 550.053 | 588.601 | 581.209 | 541.198 | 526.993 | 541.806 | 373.713 | 376.151 | 344.873 | 241.623 | 263.807 | 245.266 | 301.609 | 259.823 | 263.599 | 248.509 | 253.153 | 119.132 | 142.574 | 138.172 | 125.135 | 136.317 | 152.144 | 154.378 | 156.607 | 17.884 | 21.353 | 13.032 | 13.426 | 13.674 | 16.567 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.125 | 172.635 | 172.635 | 172.635 | 172.635 | 156.941 | 156.941 | 156.941 | 156.941 | 130.784 | 119.79 | 119.79 | 119.79 | 108.9 | 108.9 | 108.9 | 108.9 | 99 | 99 | 99 | 99 | 90 | 90 | 90 | 90 | 60 | 60 | 60 | 60 | 45 | 45 | 0 |
| Ingehouden winsten
| 320.52 | 333.677 | 333.861 | 339.007 | 336.165 | 345.08 | 339.992 | 306.017 | 287.363 | 283.594 | 271.072 | 247.78 | 223.474 | 222.438 | 210.719 | 188.427 | 178.558 | 180.155 | 172.919 | 159.842 | 154.634 | 158.786 | 152.236 | 140.64 | 124.455 | 121.986 | 114.575 | 101.628 | 94.6 | 84.88 | 78.09 | 0 |
| Overige gereserveerde algehele resultaten
| 63.604 | 659.633 | 62.579 | 657.561 | 61.09 | 668.218 | 56.412 | 643.827 | 46.348 | 653.676 | 39.951 | 164.913 | 37.746 | 216.71 | 13.581 | 15.59 | 17.769 | 18.268 | 17.354 | 2.019 | 1.047 | 0.242 | 1.079 | 2.925 | 0.81 | 6.027 | 4.158 | 0.013 | 0.014 | 0.017 | 0.017 | 120.12 |
| Overige totale aandeelhoudersvermogen
| 568.033 | -20.933 | 596.435 | 0 | 596.292 | 0 | 592.109 | 0 | 586.561 | 0 | 125.422 | 0 | 124.829 | 0 | 201.478 | 200.053 | 199.156 | 208.118 | 207.475 | 207.558 | 206.689 | 214.872 | 214.295 | 213.183 | 212.558 | 241.378 | 240.517 | 239.218 | 238.419 | 45.311 | 43.333 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,123.283 | 1,145.011 | 1,165.51 | 1,169.203 | 1,166.181 | 1,170.238 | 1,145.454 | 1,106.785 | 1,077.213 | 1,068.054 | 556.235 | 532.483 | 505.84 | 548.048 | 534.678 | 512.971 | 504.383 | 505.542 | 496.749 | 468.419 | 461.369 | 463.899 | 457.61 | 446.748 | 427.823 | 429.391 | 419.25 | 400.859 | 393.034 | 175.208 | 166.44 | 120.12 |
| Totaal eigen vermogen
| 1,137.554 | 1,159.128 | 1,181.004 | 1,181.715 | 1,178.222 | 1,182.812 | 1,158.856 | 1,118.952 | 1,088.652 | 1,079.606 | 567.86 | 542.818 | 515.217 | 559.724 | 546.869 | 523.415 | 514.715 | 515.037 | 507.232 | 477.533 | 470.273 | 472.503 | 466.165 | 454.939 | 434.783 | 436.304 | 426.38 | 400.859 | 393.034 | 175.208 | 166.44 | 120.12 |
| Totaal passiva en aandeelhoudersvermogen
| 1,687.608 | 1,747.729 | 1,762.252 | 1,722.914 | 1,705.215 | 1,724.618 | 1,532.569 | 1,495.103 | 1,433.525 | 1,321.229 | 831.667 | 788.084 | 816.825 | 819.547 | 810.468 | 771.924 | 767.869 | 634.169 | 649.806 | 615.705 | 595.408 | 608.82 | 618.309 | 609.317 | 591.39 | 454.187 | 447.733 | 413.891 | 406.46 | 188.882 | 183.007 | 120.12 |