Shenzhen CDL Precision Technology Co., Ltd.
SZSE:300686.SZ
10.21 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 475.392 | 512.103 | 368.152 | 264.471 | 487.218 | 481.224 | 549.451 | 398.837 | 473.396 | 410.645 | 581.038 | 351.554 | 724.946 | 794.672 | 1,139.612 | 1,320.717 | 307.368 | 387.944 | 290.999 | 161.298 | 152.423 | 122.006 | 142.238 | 121.215 | 207.758 | 210.694 | 292.464 | 298.815 | 310.709 | 109.424 | 80.364 | 95.15 | -74.195 | 64.181 | 33.774 | 33.774 |
| Kortetermijnbeleggingen
| 0 | 54.294 | 290.364 | 290.444 | 100.05 | 100.05 | 200.589 | 270.567 | 220.561 | 260.124 | 200.415 | 424.844 | -42.202 | -45.376 | 0 | -48.716 | -42.333 | -40.778 | -38.584 | -41.399 | -39.564 | -41.97 | -44.914 | -39.977 | -8.981 | -10.352 | -11.352 | 0 | 0 | 0 | 0 | 0 | 148.391 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 475.392 | 566.397 | 658.516 | 554.915 | 587.268 | 581.274 | 750.039 | 669.403 | 693.956 | 670.77 | 781.453 | 776.398 | 724.946 | 794.672 | 1,139.612 | 1,320.717 | 307.368 | 387.944 | 290.999 | 161.298 | 152.423 | 122.006 | 142.238 | 121.215 | 207.758 | 210.694 | 292.464 | 298.815 | 310.709 | 109.424 | 80.364 | 95.15 | 74.195 | 64.181 | 33.774 | 33.774 |
| Nettovorderingen
| 500.675 | 477.366 | 442.549 | 591.981 | 555.005 | 525.275 | 450.787 | 511.096 | 466.717 | 495.849 | 507.967 | 597.592 | 640.041 | 543.313 | 548.801 | 771.607 | 572.467 | 428.291 | 342.849 | 457.04 | 422.726 | 499.448 | 358.829 | 179.843 | 160.893 | 129.853 | 126.598 | 108.922 | 109.891 | 102.552 | 0 | 96.652 | 0 | 0 | 125.858 | 125.858 |
| Voorraad
| 159.335 | 166.451 | 161.083 | 165.874 | 169.927 | 155.86 | 148.344 | 161.162 | 241.653 | 270.887 | 250.671 | 231.189 | 225.957 | 245.205 | 259.494 | 255.772 | 296.905 | 264.406 | 230.465 | 226.964 | 220.202 | 213.129 | 191.893 | 136.777 | 110.702 | 101.868 | 117.746 | 83.963 | 111.443 | 95.018 | 102.718 | 107.082 | 0 | 90.339 | 82.882 | 82.882 |
| Overige vlottende activa
| 81.03 | 90.644 | 91.88 | 58.143 | 49.152 | 44.763 | 40.969 | 78.207 | 32.16 | 37.06 | 32.98 | 89.577 | 33.261 | 64.101 | 62.78 | 48.892 | 53.71 | 33.587 | 31.04 | 27.693 | 38.787 | 47.413 | 48.011 | 32.695 | 27.593 | 29.627 | 30.677 | 23.528 | 22.131 | 11.8 | 0 | 11.428 | 0 | 129.966 | 13.893 | 13.893 |
| Totaal vlottende activa
| 1,216.432 | 1,300.858 | 1,354.028 | 1,370.914 | 1,361.353 | 1,307.172 | 1,390.139 | 1,374.869 | 1,434.487 | 1,474.566 | 1,573.072 | 1,649.756 | 1,624.205 | 1,647.29 | 2,010.687 | 2,359.359 | 1,230.45 | 1,094.798 | 895.352 | 851.726 | 834.138 | 851.972 | 740.97 | 470.53 | 506.947 | 472.042 | 561.047 | 515.228 | 549.552 | 318.794 | 285.762 | 310.312 | 74.195 | 284.486 | 256.407 | 256.407 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 728.757 | 743.508 | 763.854 | 779.583 | 814.255 | 899.933 | 914.383 | 910.42 | 898.596 | 882.661 | 865.696 | 804.679 | 840.787 | 851.338 | 752.227 | 754.181 | 727.199 | 684.626 | 639.027 | 607.128 | 585.291 | 527.615 | 512.245 | 428.419 | 355.117 | 313.296 | 294.801 | 260.019 | 235.38 | 226.285 | 206.753 | 194.179 | 0 | 39.567 | 40.665 | 40.665 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.415 | 122.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.043 | 27.169 | 27.909 | 28.297 | 25.845 | 25.495 | 26.137 | 26.514 | 30.823 | 31.358 | 32.088 | 32.98 | 33.944 | 34.865 | 35.654 | 36.647 | 36.875 | 37.38 | 38.363 | 38.674 | 38.77 | 41.079 | 40.589 | 23.278 | 20.66 | 20.536 | 20.688 | 20.879 | 21.073 | 21.14 | 21.316 | 21.492 | 0 | 10.291 | 10.416 | 10.416 |
| Goodwill en immateriële activa
| 29.043 | 27.169 | 27.909 | 28.297 | 25.845 | 25.495 | 26.137 | 26.514 | 153.238 | 153.774 | 154.503 | 155.395 | 156.36 | 157.281 | 158.07 | 159.062 | 159.29 | 159.796 | 160.779 | 161.089 | 161.185 | 163.494 | 163.25 | 23.278 | 20.66 | 20.536 | 20.688 | 20.879 | 21.073 | 21.14 | 21.316 | 21.492 | 0 | 10.291 | 10.416 | 10.416 |
| Langetermijnbeleggingen
| 140 | 140 | 140 | -150.444 | 41.95 | 41.95 | -58.589 | -128.567 | -78.561 | -118.124 | -58.415 | -282.844 | 184.202 | 187.376 | 142 | 149.713 | 143.33 | 151.775 | 149.581 | 152.396 | 151.701 | 153.806 | 155.911 | 173.474 | 142.478 | 143.85 | 63.852 | 12.39 | 13.529 | 14.81 | 16.201 | 17.488 | 0 | 1.947 | 2.461 | 0 |
| Belastingvorderingen
| 29.498 | 31.213 | 29.759 | 37.665 | 37.104 | 38.415 | 44.883 | 40.656 | 35.373 | 33.933 | 33.797 | 34.411 | 23.617 | 20.557 | 23.347 | 20.003 | 12.681 | 15.956 | 14.154 | 14.176 | 14.168 | 9.468 | 9.512 | 8.017 | 4.958 | 5.001 | 2.49 | 2.791 | 1.792 | 1.833 | 1.774 | 1.885 | 0 | 0.986 | 1.024 | 0 |
| Overige niet-vlottende activa
| 41.367 | 40.225 | 43.608 | 332.064 | 132.386 | 135.157 | 238.868 | 312.001 | 266.18 | 312.853 | 259.349 | 472.316 | 4.719 | 6.44 | 45.604 | 5.547 | 21.647 | 21.308 | 16.517 | 6.27 | 2.529 | 12.183 | 2.325 | 2.069 | 32.879 | 1.94 | 10.208 | 8.396 | 1.998 | 2.945 | 1.665 | 1.59 | -74.195 | 0.064 | 0.791 | 4.276 |
| Totaal niet-vlottende activa
| 968.665 | 982.114 | 1,005.13 | 1,027.165 | 1,051.541 | 1,140.949 | 1,165.682 | 1,161.024 | 1,274.827 | 1,265.097 | 1,254.931 | 1,183.957 | 1,209.684 | 1,222.991 | 1,121.247 | 1,088.507 | 1,064.147 | 1,033.461 | 980.058 | 941.058 | 914.874 | 866.565 | 843.242 | 635.257 | 556.093 | 484.622 | 392.038 | 304.474 | 273.773 | 267.013 | 247.708 | 236.634 | -74.195 | 52.857 | 55.357 | 55.357 |
| Totaal activa
| 2,185.096 | 2,282.972 | 2,359.158 | 2,398.079 | 2,412.893 | 2,448.121 | 2,555.821 | 2,535.893 | 2,709.313 | 2,739.663 | 2,828.002 | 2,833.714 | 2,833.889 | 2,870.281 | 3,131.934 | 3,447.866 | 2,294.597 | 2,128.259 | 1,875.411 | 1,792.784 | 1,749.012 | 1,718.537 | 1,584.213 | 1,105.787 | 1,063.039 | 956.664 | 953.085 | 819.702 | 823.325 | 585.807 | 533.47 | 546.947 | 0 | 337.342 | 311.764 | 311.764 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 408.539 | 484.208 | 541.709 | 544.405 | 526.551 | 500.199 | 476.799 | 461.797 | 495.452 | 493.845 | 506.757 | 537.321 | 543.41 | 508.932 | 651.583 | 793.856 | 646.621 | 482.955 | 417.01 | 430.879 | 462.705 | 463.347 | 411.63 | 225.286 | 140.874 | 82.67 | 121.331 | 85.055 | 111.338 | 123.836 | 122.821 | 132.674 | 0 | 62.184 | 49.685 | 49.685 |
| Kortlopende schulden
| 200.123 | 300.509 | 580.554 | 330.921 | 482.384 | 426.923 | 491.306 | 257.252 | 198.702 | 208.747 | 298.731 | 306.245 | 186.704 | 216.187 | 329.005 | 426.684 | 499.012 | 526.542 | 338.687 | 308.007 | 256.615 | 233.05 | 179.206 | 175.699 | 226.695 | 186.209 | 153.653 | 108.323 | 99.372 | 87.315 | 40.337 | 64.822 | 0 | 27.689 | 52.726 | 52.726 |
| Belastingschulden
| 11.548 | 8.435 | 10.394 | 10.987 | 5.652 | 10.721 | 9.04 | 16.707 | 13.796 | 12.226 | 11.001 | 16.587 | 13.671 | 7.292 | 11.033 | 20.558 | 14.962 | 14.765 | 13.746 | 12.9 | 15.209 | 13.033 | 18.287 | 1.509 | 0.652 | 0.4 | 0.532 | 1.657 | 2.042 | 1.8 | 3.01 | 3.776 | 0 | 3.946 | 6.702 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.077 | 1.078 | 74.78 | 41.162 | 40.901 | 39.887 | 51.402 | 38.196 | 40.695 | 42.459 | 56.12 | 2.517 | 1.998 | 131.397 | 137.652 | 66.026 | 90.527 | 99.024 | 106.888 | 73.756 | 65.137 | 75.181 | 42.257 | 17.44 | 21.256 | 7.931 | 7.831 | 8.583 | 7.312 | 13.264 | 15.017 | 0 | 7.017 | 10.058 | 0 |
| Overige kortlopende verplichtingen
| 368.276 | 267.848 | -30.31 | 136.908 | 36.798 | 31.908 | 37.119 | 191.468 | 136.011 | 83.151 | -7.385 | 159.441 | 153.982 | 213.767 | -10.767 | 115.6 | 62.361 | 90.454 | 102.267 | 97.564 | 58.996 | 53.097 | 58.503 | -0.489 | 0.321 | 0.47 | 8.212 | -0.871 | -1.04 | 10.141 | 2.592 | 11.763 | 0 | 3.103 | 3.413 | 10.115 |
| Totaal kortlopende verplichtingen
| 988.486 | 1,061 | 1,102.347 | 1,098.001 | 1,058.037 | 975.039 | 1,014.264 | 930.657 | 882.157 | 797.969 | 851.565 | 902.336 | 897.767 | 948.177 | 1,112.251 | 1,358.32 | 1,222.956 | 1,114.716 | 871.71 | 849.35 | 793.525 | 762.527 | 667.626 | 444.262 | 385.983 | 291.006 | 283.728 | 201.994 | 220.295 | 230.483 | 189.687 | 213.035 | 0 | 96.922 | 112.526 | 112.526 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 79.336 | 85.238 | 89.771 | 95.195 | 110.797 | 166.231 | 173.13 | 180.345 | 122.913 | 127.572 | 147.586 | 88.659 | 63.718 | 69.936 | 56.66 | 56.226 | 58.403 | 60.655 | 34.718 | 103.391 | 124.899 | 172.13 | 0 | 0 | 48.655 | 48.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.331 | 0.353 | 0.663 | 0.973 | 1.283 | 1.593 | 1.903 | 2.213 | 2.523 | 2.833 | 3.15 | 3.453 | 3.763 | 3.71 | 4.01 | 4.31 | 4.61 | 4.91 | 5.21 | 5.51 | 6.099 | 5.765 | 5.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.235 | 2.379 | 2.61 | 2.738 | 3.01 | 3.151 | 3.352 | 3.564 | 4.334 | 4.566 | 4.8 | 5.153 | 4.563 | 4.775 | 4.987 | 5.2 | 10.7 | 9.052 | 3.617 | 3.739 | 3.661 | 2.719 | 7.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 106.484 | 105.9 | 105.9 | 105.9 | 106.151 | 226.25 | 0 | 46 | 46 | 83.118 | 0 | 0 | 0 | 178.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 81.902 | 87.971 | 93.044 | 98.906 | 115.089 | 170.976 | 178.385 | 186.122 | 130.521 | 238.622 | 261.437 | 203.165 | 177.944 | 184.321 | 291.907 | 65.736 | 119.714 | 120.617 | 126.664 | 112.64 | 134.659 | 180.614 | 191.717 | 40.232 | 48.655 | 48.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,070.388 | 1,148.971 | 1,195.392 | 1,196.907 | 1,173.126 | 1,146.014 | 1,192.649 | 1,116.779 | 1,012.678 | 1,036.591 | 1,113.002 | 1,105.501 | 1,075.711 | 1,132.498 | 1,404.158 | 1,424.056 | 1,342.67 | 1,235.333 | 998.374 | 961.99 | 928.185 | 943.142 | 859.343 | 484.494 | 434.638 | 339.661 | 283.728 | 201.994 | 220.295 | 230.483 | 189.687 | 213.035 | 0 | 96.922 | 112.526 | 112.526 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.252 | 1.726 | 0 | 0 | 0 | 0 | 0 | 2.256 | 0.617 | 0.33 | 2.69 | 7.417 | 3.666 | 0.407 | 0 | 0 | 0.447 | 0 | 0 | 0.004 | 0 |
| Gewone aandelen
| 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.624 | 265.752 | 265.752 | 265.752 | 204.425 | 204.464 | 204.464 | 204.464 | 204.464 | 204.464 | 206.848 | 206.848 | 207.173 | 129.483 | 129.483 | 125.2 | 125.2 | 93.9 | 93.9 | 93.9 | 0 | 93.9 | 93.9 | 93.9 |
| Ingehouden winsten
| -75.27 | -54.606 | -30.603 | 5.258 | 37.317 | 96.872 | 171.823 | 216.711 | 489.023 | 495.301 | 493.705 | 483.059 | 508.227 | 490.149 | 487.403 | 442.667 | 436.401 | 393.163 | 380.514 | 357.734 | 328.629 | 308.457 | 277.523 | 233.242 | 235.951 | 230.448 | 242.677 | 239.304 | 221.566 | 218.305 | 208.312 | 197.489 | 0 | 106.745 | 81.526 | 90.723 |
| Overige gereserveerde algehele resultaten
| 990.249 | 44.393 | 990.86 | 47.54 | 998.257 | 55.976 | 987.143 | 52.979 | 999.899 | 50.141 | 989.58 | 45.816 | 984.327 | 37.341 | 990.882 | -10.252 | -1.726 | 1.171 | 6.699 | 2.638 | 14.342 | 3.385 | -2.256 | -0.617 | -0.33 | -2.69 | -7.417 | -3.666 | -0.407 | 0.149 | 0 | -0.447 | 278.556 | 0 | -0.004 | -0.004 |
| Overige totale aandeelhoudersvermogen
| -66.256 | 878.635 | -61.256 | 937.319 | -61.256 | 939.611 | 925.887 | 883.872 | 941.988 | 950.891 | 955.671 | 1,036.408 | 0 | 944.13 | -16.524 | 1,213.988 | -18.249 | 207.544 | 205.719 | 149.31 | 203.571 | 190.916 | 183.693 | 181.82 | 185.608 | 259.762 | 304.615 | 224.651 | 256.67 | 14.618 | 41.572 | 14.618 | 8.641 | 29.906 | 14.614 | 14.618 |
| Totaal eigen vermogen van aandeelhouders
| 1,114.348 | 1,134.047 | 1,164.625 | 1,202.058 | 1,239.942 | 1,302.107 | 1,363.334 | 1,419.186 | 1,696.635 | 1,703.072 | 1,715 | 1,728.213 | 1,758.179 | 1,737.373 | 1,727.514 | 1,912.156 | 845.995 | 805.171 | 797.396 | 757.005 | 736.664 | 703.838 | 665.808 | 621.293 | 628.401 | 617.003 | 669.357 | 617.708 | 603.029 | 355.324 | 343.783 | 333.911 | 287.196 | 230.551 | 199.237 | 199.237 |
| Totaal eigen vermogen
| 1,114.708 | 1,133.648 | 1,163.766 | 1,201.172 | 1,239.767 | 1,302.107 | 1,363.172 | 1,419.113 | 1,696.635 | 1,703.072 | 1,715 | 1,728.213 | 1,758.179 | 1,737.784 | 1,727.776 | 2,023.81 | 951.928 | 892.926 | 877.037 | 830.794 | 820.827 | 775.396 | 724.869 | 621.293 | 628.401 | 617.003 | 669.357 | 617.708 | 603.029 | 355.324 | 343.783 | 333.911 | 287.196 | 240.42 | 199.237 | 199.237 |
| Totaal passiva en aandeelhoudersvermogen
| 2,185.096 | 2,282.972 | 2,359.158 | 2,398.079 | 2,412.893 | 2,448.121 | 2,555.821 | 2,535.893 | 2,709.313 | 2,739.663 | 2,828.002 | 2,833.714 | 2,833.889 | 2,870.281 | 3,131.934 | 3,447.866 | 2,294.597 | 2,128.259 | 1,875.411 | 1,792.784 | 1,749.012 | 1,718.537 | 1,584.213 | 1,105.787 | 1,063.039 | 956.664 | 953.085 | 819.702 | 823.325 | 585.807 | 533.47 | 546.947 | 287.196 | 337.342 | 311.764 | 311.764 |