Shenzhen Chengtian Weiye Technology Co., Ltd.
SZSE:300689.SZ
19.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 110.79 | 99.017 | 189.724 | 179.509 | 160.552 | 151.178 | 96.734 | 152.913 | 139.923 | 167.008 | 70.598 | 65.808 | 69.117 | 128.517 | 80.365 | 94.352 | 68.081 | 60.375 | 128.375 | 110.072 | 116.543 | 141.388 | 65.521 | 60.92 | 62.265 | 87.083 | 155.126 | 160.264 | 150.857 | 153.875 | 270.36 | 52.169 | -59.095 | 59.095 | -27.388 |
| Kortetermijnbeleggingen
| 170.18 | 183.593 | 98.111 | 117.453 | 124.193 | 157.501 | 206.093 | 142.729 | 130.719 | 91.809 | 165.122 | 148.525 | 151.402 | 99.377 | 113.221 | 86.441 | 106.44 | 126.374 | 51.681 | 40.178 | 41.048 | 19.03 | 5 | 5 | 5 | 175.001 | -8.706 | 102.964 | 0 | 128.105 | 0 | 0 | 118.19 | 0 | 54.776 |
| Liquide middelen en kortetermijnbeleggingen
| 280.97 | 282.609 | 287.835 | 296.962 | 284.745 | 308.679 | 302.827 | 295.642 | 270.642 | 258.817 | 235.72 | 214.334 | 220.519 | 227.893 | 193.586 | 180.793 | 174.521 | 186.749 | 180.056 | 150.25 | 157.592 | 160.418 | 70.521 | 65.92 | 67.265 | 87.083 | 155.126 | 160.264 | 150.857 | 153.875 | 270.36 | 52.169 | 59.095 | 59.095 | 27.388 |
| Nettovorderingen
| 86.048 | 102.166 | 82.196 | 67.741 | 69.118 | 73.616 | 66.548 | 70.797 | 90.85 | 119.475 | 136.717 | 126.091 | 118.183 | 114.844 | 109.176 | 114.567 | 83.91 | 75.482 | 91.5 | 110.472 | 86.753 | 114.757 | 110.692 | 104.751 | 97.191 | 0 | 105.796 | 96.064 | 82.14 | 70.997 | 82.178 | 74.714 | 0 | 65.759 | 0 |
| Voorraad
| 49.011 | 47.491 | 43.038 | 31.045 | 41.624 | 43.81 | 51.275 | 59.344 | 60.274 | 62.971 | 69.383 | 53.214 | 50.956 | 50.557 | 51.204 | 45.744 | 43.28 | 39.227 | 43.348 | 43.065 | 38.801 | 31.101 | 31.187 | 25.786 | 30.537 | 28.776 | 32.451 | 26.222 | 23.016 | 20.583 | 23.254 | 20.071 | 0 | 15.927 | 0 |
| Overige vlottende activa
| 29.803 | 23.932 | 15.88 | 15.849 | 14.273 | 13.764 | 13.108 | 14.013 | 21.381 | 17.975 | 12.971 | 7.439 | 6.031 | 5.849 | 21.336 | 24.678 | 25.647 | 22.755 | 23.081 | 24.745 | 19.348 | 133.79 | 103.491 | 120.458 | 196.647 | 7.335 | 210.726 | 109.67 | 132.627 | 135.773 | 5.802 | 75.29 | 0 | 5.27 | 0 |
| Totaal vlottende activa
| 445.833 | 456.198 | 428.949 | 411.597 | 409.758 | 439.869 | 433.758 | 439.796 | 443.147 | 459.238 | 454.792 | 401.079 | 395.688 | 399.143 | 375.301 | 365.782 | 327.358 | 324.214 | 337.984 | 328.532 | 302.494 | 325.309 | 315.891 | 316.915 | 391.64 | 410.732 | 398.303 | 392.22 | 388.64 | 381.228 | 381.594 | 147.529 | 59.095 | 146.05 | 27.388 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 233.615 | 240.46 | 245.723 | 256.984 | 258.047 | 263.819 | 266.4 | 272.004 | 277.451 | 280.065 | 282.339 | 284.598 | 287.019 | 289.591 | 293.015 | 286.207 | 305.623 | 295.709 | 306.123 | 308.207 | 303.598 | 312.103 | 320.348 | 286.191 | 205.074 | 200.55 | 198.585 | 194.596 | 191.228 | 193.346 | 188.654 | 190.019 | 0 | 181.832 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 18.495 | 18.381 | 17.639 | 22.32 | 22.463 | 22.607 | 23.144 | 22.903 | 24.183 | 24.345 | 24.508 | 24.671 | 24.844 | 24.957 | 25.005 | 25.177 | 25.349 | 25.522 | 28.018 | 28.209 | 28.391 | 28.585 | 11.225 | 11.306 | 11.387 | 11.476 | 13.838 | 13.828 | 13.918 | 14.019 | 14.095 | 14.193 | 0 | 14.391 | 0 |
| Goodwill en immateriële activa
| 18.495 | 18.381 | 17.639 | 22.32 | 22.463 | 22.607 | 23.144 | 22.903 | 24.183 | 24.345 | 24.508 | 24.671 | 24.844 | 24.957 | 25.005 | 25.177 | 25.349 | 25.522 | 28.018 | 28.209 | 28.391 | 28.585 | 11.225 | 11.306 | 11.387 | 11.476 | 13.838 | 13.828 | 13.918 | 14.019 | 14.095 | 14.193 | 0 | 14.391 | 0 |
| Langetermijnbeleggingen
| -154.658 | -167.596 | -82.114 | 36.499 | 15.997 | 15.997 | -195.093 | -131.729 | -119.719 | 11 | -154.122 | -137.525 | -143.402 | -91.377 | -103.846 | -77.066 | -100.065 | -119.999 | -45.241 | -33.738 | -36.048 | -14.03 | 22.173 | 22.575 | 21.052 | 23.651 | 13.706 | 8.89 | 9.157 | 7.341 | 7.769 | 7.997 | 0 | 5.668 | 0 |
| Belastingvorderingen
| 12.908 | 12.917 | 15.915 | 13.703 | 12.595 | 11.685 | 10.681 | 10.005 | 8.841 | 0 | 7.218 | 7.035 | 7.206 | 6.799 | 5.804 | 5.769 | 5.587 | 5.219 | 3.381 | 3.382 | 3.494 | 3.498 | 3.112 | 3.112 | 2.898 | 2.899 | 1.325 | 1.411 | 1.327 | 1.331 | 0.97 | 1.135 | 0 | 1.039 | 0 |
| Overige niet-vlottende activa
| 211.447 | 229.732 | 141.757 | 5.831 | 29.406 | 28.71 | 237.163 | 174.13 | 159.231 | 37.774 | 193.227 | 178.451 | 180.904 | 130.21 | 145.668 | 124.832 | 146.41 | 168.863 | 84.764 | 75.725 | 77.229 | 50.742 | 8.228 | 36.724 | 26.642 | 8.134 | 11.846 | 10.017 | 10.619 | 4.946 | 1.947 | 2.345 | -59.095 | 6.242 | -27.388 |
| Totaal niet-vlottende activa
| 321.807 | 333.893 | 338.92 | 335.337 | 338.508 | 342.818 | 342.294 | 347.313 | 349.987 | 353.184 | 353.171 | 357.23 | 356.57 | 360.18 | 365.646 | 364.918 | 382.905 | 375.316 | 377.045 | 381.785 | 376.664 | 380.899 | 365.087 | 359.907 | 267.055 | 246.71 | 239.3 | 228.742 | 226.25 | 220.984 | 213.435 | 215.69 | -59.095 | 209.173 | -27.388 |
| Totaal activa
| 767.64 | 790.091 | 767.868 | 746.934 | 748.266 | 782.687 | 776.052 | 787.109 | 793.134 | 812.422 | 807.963 | 758.308 | 752.258 | 759.323 | 740.947 | 730.7 | 710.263 | 699.529 | 715.029 | 710.317 | 679.159 | 706.208 | 680.978 | 676.822 | 658.695 | 657.442 | 637.603 | 620.962 | 614.89 | 602.212 | 595.028 | 363.219 | 0 | 355.223 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 45.891 | 59.689 | 60.234 | 47.564 | 44.582 | 50.694 | 50.26 | 58.205 | 70.604 | 86.326 | 95.645 | 67.666 | 64.768 | 76.462 | 60.566 | 65.784 | 57.119 | 49.936 | 56.147 | 78.196 | 64.442 | 79.936 | 68.273 | 69.909 | 59.822 | 60.902 | 60.143 | 43.005 | 48.705 | 43.737 | 50.642 | 46.853 | 0 | 53.103 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.378 | 0 | 3.147 | 0 | 0 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Belastingschulden
| 5.696 | 5.52 | 4.699 | 4.04 | 4.434 | 5.524 | 4.615 | 3.657 | 3.559 | 0 | 5.788 | 4.504 | 3.262 | 3.162 | 1.729 | 3.494 | 3.048 | 3.073 | 4.342 | 3.625 | 2.339 | 4.513 | 4.273 | 6.149 | 3.527 | 6.017 | 4.507 | 4.665 | 4.73 | 5.193 | 2.342 | 3.981 | 0 | 3.439 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.366 | 0 | 0 | 1.218 | 1.043 | 0.999 | 0 | 2.721 | 0 | 0 | 0.003 | 0.003 | 0.019 | 0.019 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.257 | 0 |
| Overige kortlopende verplichtingen
| 16.2 | 29.425 | 14.228 | 16.655 | 17.238 | 23.959 | 20.602 | 18.76 | 20.309 | 28.871 | 22.822 | 16.901 | 19.713 | 20.708 | 10.43 | 20.984 | 14.045 | 11.736 | 24.815 | 10.328 | 9.919 | 9.654 | 10.291 | 8.996 | 9.896 | 11.104 | 12.213 | 23.933 | 10.56 | 11.746 | 8.652 | 9.779 | 0 | 10.68 | 0 |
| Totaal kortlopende verplichtingen
| 67.786 | 94.635 | 79.161 | 68.259 | 66.254 | 80.177 | 75.477 | 81.666 | 94.472 | 120.575 | 124.256 | 92.217 | 87.743 | 100.332 | 78.343 | 90.262 | 74.232 | 64.59 | 85.304 | 92.149 | 76.701 | 94.102 | 82.837 | 85.055 | 73.245 | 78.023 | 76.864 | 71.603 | 63.995 | 60.676 | 61.636 | 60.612 | 0 | 85.222 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.693 | 6.695 | 11.53 | 1.618 | 1.687 | 1.744 | 1.26 | 2.282 | 2.778 | 2.763 | 6.237 | 7.393 | 8.411 | 6.876 | 11.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.883 | 6.391 | 6.898 | 7.406 | 7.913 | 8.421 | 9.916 | 10.491 | 11.066 | 0 | 12.216 | 12.791 | 13.366 | 13.94 | 14.515 | 15.066 | 15.739 | 16.411 | 9.528 | 8.567 | 8.62 | 7.855 | 8.197 | 8.538 | 7.198 | 7.492 | 6.879 | 7.148 | 7.417 | 6.857 | 7.1 | 7.343 | 0 | 1.872 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.932 | 0.819 | 2.638 | 1.287 | 1.616 | 0.855 | 1.598 | 1.602 | 0.578 | 0 | 0.413 | 0.413 | 0.413 | 0.413 | 0.187 | 0.187 | 0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.118 | 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 |
| Totaal niet-vlottende verplichtingen
| 13.507 | 13.905 | 21.066 | 2.905 | 11.216 | 11.02 | 12.774 | 14.376 | 14.422 | 14.88 | 18.865 | 20.597 | 22.189 | 21.23 | 26.028 | 15.253 | 15.925 | 16.598 | 9.528 | 8.567 | 8.62 | 7.855 | 8.197 | 8.538 | 7.198 | 7.492 | 6.879 | 7.148 | 7.417 | 6.857 | 7.13 | 7.343 | 0 | 1.872 | 0 |
| Totaal passiva
| 81.294 | 108.54 | 100.227 | 71.164 | 77.47 | 91.197 | 88.251 | 96.042 | 108.894 | 135.455 | 143.121 | 112.814 | 109.932 | 121.561 | 104.37 | 105.515 | 90.158 | 81.188 | 94.832 | 100.716 | 85.321 | 101.957 | 91.034 | 93.593 | 80.443 | 85.515 | 83.742 | 78.75 | 71.412 | 67.533 | 68.765 | 67.956 | 0 | 87.094 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 26.881 | 26.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.321 | 4.077 | 1.436 | 4.421 | 0.859 | 0.288 | 0.532 | 0.897 | 1.103 | 1.764 | 1.54 | 1.463 | 0.534 | 0 | 0 | 0 | 0.599 | 0 |
| Gewone aandelen
| 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 115.6 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 51 | 0 | 51 | 0 |
| Ingehouden winsten
| 355.217 | 349.919 | 341.426 | 342.658 | 345.293 | 345.801 | 351.425 | 353.732 | 349.726 | 367.232 | 334.72 | 317.525 | 316.404 | 312.358 | 310.789 | 308.654 | 302.764 | 300.875 | 305.13 | 292.183 | 280.038 | 278.215 | 265.146 | 253.783 | 249.53 | 243.413 | 233.103 | 221.23 | 222.419 | 212.682 | 202.85 | 188.542 | 0 | 161.933 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 229.274 | 37.504 | -0.247 | -0.083 | 221.558 | 30.345 | 219.726 | -5.156 | 216.667 | 26.569 | 213.343 | 24.316 | 206.027 | 15.86 | 260.731 | -3.321 | -4.077 | -1.436 | -4.421 | -0.859 | -0.288 | -0.532 | -0.897 | -1.103 | -1.764 | -1.54 | -1.463 | -0.534 | 0.033 | 0 | 268.129 | -0.599 | 221.76 |
| Overige totale aandeelhoudersvermogen
| 211.327 | 211.681 | -22.853 | 206.766 | 179.507 | 225.973 | 216.504 | 216.896 | -5.055 | 194.559 | 209.447 | 212.286 | -7.221 | 209.824 | 0 | 228.67 | -15.479 | 248.737 | -19.556 | 247.803 | 247.803 | 255.872 | 251.42 | 256.261 | 261.618 | 261.618 | 254.522 | 254.522 | 254.522 | 254.531 | 255.413 | 55.722 | 0 | 55.795 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 682.145 | 677.199 | 663.447 | 664.515 | 667.034 | 687.291 | 683.529 | 686.228 | 679.997 | 672.235 | 659.766 | 640.765 | 638.126 | 633.344 | 632.416 | 621.185 | 616.016 | 614.291 | 616.856 | 606.549 | 591.42 | 601.228 | 584.277 | 577.513 | 578.252 | 571.928 | 553.861 | 542.211 | 543.478 | 534.679 | 526.263 | 295.264 | 268.129 | 268.129 | 221.76 |
| Totaal eigen vermogen
| 686.346 | 681.551 | 667.641 | 668.364 | 670.796 | 691.49 | 687.8 | 691.067 | 684.24 | 676.968 | 664.842 | 645.494 | 642.326 | 637.761 | 636.577 | 625.185 | 620.105 | 618.341 | 620.197 | 609.601 | 593.838 | 604.25 | 589.944 | 583.229 | 578.252 | 571.928 | 553.861 | 542.211 | 543.478 | 534.679 | 526.263 | 295.264 | 268.129 | 268.129 | 221.76 |
| Totaal passiva en aandeelhoudersvermogen
| 767.64 | 790.091 | 767.868 | 746.934 | 748.266 | 782.687 | 776.052 | 787.109 | 793.134 | 812.422 | 807.963 | 758.308 | 752.258 | 759.323 | 740.947 | 730.7 | 710.263 | 699.529 | 715.029 | 710.317 | 679.159 | 706.208 | 680.978 | 676.822 | 658.695 | 657.442 | 637.603 | 620.962 | 614.89 | 602.212 | 595.028 | 363.219 | 268.129 | 355.223 | 221.76 |