Shandong Shuangyi Technology Co., Ltd.
SZSE:300690.SZ
19.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 299.558 | 243.511 | 296.265 | 377.339 | 124.102 | 75.277 | 73.75 | 95.678 | 51.187 | 49.786 | 19.134 | 27.249 |
| Kortetermijnbeleggingen
| 131.245 | 122.116 | 151.75 | 208.519 | 322.28 | 394.7 | 428.081 | 16.631 | 0.719 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 430.804 | 365.627 | 448.015 | 585.858 | 446.382 | 75.277 | 73.75 | 95.678 | 51.187 | 49.786 | 19.134 | 27.249 |
| Nettovorderingen
| 572.221 | 650.027 | 495.174 | 484.593 | 373.634 | 259.295 | 269.135 | 200.302 | 203.422 | 145.585 | 136.393 | 86.425 |
| Voorraad
| 194.472 | 149.587 | 153.803 | 195.251 | 164.122 | 115.946 | 85.917 | 67.057 | 55.169 | 72.59 | 39.453 | 34.227 |
| Overige vlottende activa
| 5.199 | 8.612 | 5.712 | 5.165 | 6.375 | 397.985 | 430.091 | 15.259 | 0.915 | 2.437 | 2.968 | 6.154 |
| Totaal vlottende activa
| 1,202.695 | 1,173.853 | 1,102.705 | 1,270.866 | 990.513 | 848.504 | 858.893 | 378.296 | 310.694 | 270.398 | 197.949 | 154.055 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 448.387 | 437.627 | 393.91 | 323.714 | 235.892 | 184.932 | 166.043 | 141.975 | 116.891 | 113.549 | 112.509 | 111.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 69.98 | 61.965 | 65.723 | 69.457 | 44.82 | 28.9 | 23.736 | 15.545 | 14.708 | 8.692 | 5.169 | 5.295 |
| Goodwill en immateriële activa
| 69.98 | 61.965 | 65.723 | 69.457 | 44.82 | 28.9 | 23.736 | 15.545 | 14.708 | 8.692 | 5.169 | 5.295 |
| Langetermijnbeleggingen
| 42.866 | 42.169 | 0 | 0 | 0 | 0 | 0 | 9.651 | 10.14 | 10.646 | 0 | 0 |
| Belastingvorderingen
| 12.343 | 11.989 | 8.42 | 8.561 | 7.928 | 3.336 | 2.671 | 1.708 | 2.292 | 1.724 | 1.798 | 1.19 |
| Overige niet-vlottende activa
| 4.7 | 11.954 | 46.524 | 3.526 | 10.117 | 4.417 | 6.269 | 7.667 | 12.342 | 6.74 | 7.877 | 6.014 |
| Totaal niet-vlottende activa
| 578.276 | 565.704 | 514.578 | 405.258 | 298.757 | 221.586 | 198.72 | 176.545 | 156.373 | 141.351 | 127.353 | 124.328 |
| Totaal activa
| 1,780.971 | 1,739.557 | 1,617.283 | 1,676.124 | 1,289.27 | 1,070.09 | 1,057.613 | 554.841 | 467.067 | 411.749 | 325.301 | 278.383 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 149.552 | 248.631 | 184.602 | 221.322 | 129.79 | 91.192 | 80.546 | 62.783 | 44.909 | 49.587 | 37.313 | 14.965 |
| Kortlopende schulden
| 78.533 | 21.137 | 11.04 | 46.536 | 18.215 | 8 | 5 | 54 | 43.5 | 57.9 | 60 | 69.3 |
| Belastingschulden
| 2.367 | 25.196 | 12.247 | 23.189 | 22.438 | 13.665 | 12.537 | 16.486 | 24.69 | 18.568 | 9.085 | 5.34 |
| Uitgestelde opbrengsten
| 25.474 | 83.649 | 81.36 | 55.381 | 36.253 | 45.689 | 1.828 | 43.088 | 50.865 | 37.939 | 23.644 | 15.77 |
| Overige kortlopende verplichtingen
| 73.815 | 0.201 | 1.222 | 65.096 | 74.47 | 12.846 | 37.562 | 3.84 | 2.432 | 25.442 | 9.821 | 0.357 |
| Totaal kortlopende verplichtingen
| 327.374 | 353.618 | 278.224 | 388.334 | 258.728 | 157.727 | 124.936 | 163.711 | 141.705 | 170.868 | 130.778 | 100.393 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.804 | 1.647 | 2.88 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.508 | 18.339 | 5.719 | 4.711 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.726 | 1.012 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -12.704 | 4.981 | 2.975 | -3.921 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.333 | 25.978 | 11.574 | 4.711 | 2.867 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 340.707 | 379.596 | 289.799 | 393.046 | 261.595 | 157.727 | 124.936 | 163.711 | 141.705 | 170.868 | 130.778 | 100.393 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 165.349 | 165.349 | 166.318 | 110.929 | 110.929 | 110.944 | 69.34 | 52 | 52 | 52 | 52 | 52 |
| Ingehouden winsten
| 657.826 | 594.85 | 562.475 | 536.839 | 321.192 | 234.182 | 223.969 | 176.56 | 121.52 | 47.577 | 78.185 | 64.93 |
| Overige gereserveerde algehele resultaten
| 105.265 | 105.265 | 93.352 | 77.557 | 37.887 | 10.525 | 39.565 | 28.007 | 16.919 | 0.702 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 492.131 | 492.131 | 505.381 | 559.162 | 558.221 | 558.219 | 599.81 | 134.516 | 134.678 | 140.602 | 64.338 | 61.06 |
| Totaal eigen vermogen van aandeelhouders
| 1,420.571 | 1,357.595 | 1,327.525 | 1,284.487 | 1,028.229 | 913.871 | 932.684 | 391.083 | 325.117 | 240.881 | 194.523 | 177.99 |
| Totaal eigen vermogen
| 1,422.756 | 1,359.961 | 1,327.484 | 1,283.078 | 1,027.675 | 912.363 | 932.677 | 391.131 | 325.361 | 240.881 | 194.523 | 177.99 |
| Totaal passiva en aandeelhoudersvermogen
| 1,780.971 | 1,739.557 | 1,617.283 | 1,676.124 | 1,289.27 | 1,070.09 | 1,057.613 | 554.841 | 467.067 | 411.749 | 325.301 | 278.383 |