Senba Sensing Technology Co.,Ltd.
SZSE:300701.SZ
9.98 (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
| 325.044 | 153.932 | 386.965 | 226.329 | 58.413 | 31.218 | 36.697 | 56.159 | 29.219 | 74.199 | 49.503 | 31.933 |
| Kortetermijnbeleggingen
| 55.139 | 148.321 | 104.076 | 285.693 | 374.585 | -0.934 | 323 | 39.3 | 36 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 380.183 | 302.253 | 491.041 | 512.022 | 432.998 | 31.218 | 36.697 | 56.159 | 29.219 | 74.199 | 49.503 | 31.933 |
| Nettovorderingen
| 113.297 | 37.284 | 37.055 | 34.149 | 25.55 | 20.046 | 20.493 | 19.518 | 21.251 | 13.432 | 15.359 | 15.627 |
| Voorraad
| 98.306 | 59.3 | 57.781 | 23.445 | 22.973 | 22.14 | 19.677 | 18.838 | 18.075 | 19.148 | 16.913 | 9.265 |
| Overige vlottende activa
| 3.605 | 140.429 | 0.169 | 43.002 | 0.227 | 360 | 323 | 39.3 | 36 | -0.245 | 0.135 | 0.588 |
| Totaal vlottende activa
| 595.392 | 539.267 | 586.046 | 612.617 | 481.748 | 433.403 | 399.867 | 133.814 | 104.545 | 106.535 | 81.91 | 57.413 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 187.096 | 182.348 | 135.67 | 59.604 | 47.104 | 50.194 | 48.192 | 49.53 | 46.631 | 29.812 | 29.773 | 30.377 |
| Goodwill
| 129.22 | 10.901 | 10.901 | 10.901 | 10.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.938 | 31.08 | 16.682 | 8.208 | 7.889 | 8.15 | 8.36 | 8.488 | 8.742 | 6.485 | 6.585 | 6.645 |
| Goodwill en immateriële activa
| 160.158 | 41.982 | 27.583 | 19.11 | 18.791 | 8.15 | 8.36 | 8.488 | 8.742 | 6.485 | 6.585 | 6.645 |
| Langetermijnbeleggingen
| 198.962 | -79.205 | -34.388 | -241.887 | -342.625 | 10.934 | 0.881 | 0 | 1.207 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.319 | 0.725 | 0.44 | 0.437 | 0.439 | 0.385 | 0.426 | 0.509 | 0.482 | 0.386 | 0.364 | 0.37 |
| Overige niet-vlottende activa
| 72.89 | 163.242 | 111.221 | 288.36 | 376.995 | 0.049 | 0.62 | 1.256 | -0 | 1.949 | 2.389 | 2.906 |
| Totaal niet-vlottende activa
| 621.424 | 309.092 | 240.526 | 125.624 | 100.703 | 69.712 | 58.478 | 59.783 | 57.062 | 38.632 | 39.112 | 40.299 |
| Totaal activa
| 1,216.816 | 848.359 | 826.571 | 738.241 | 582.451 | 503.116 | 458.345 | 193.597 | 161.607 | 145.167 | 121.022 | 97.712 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 48.066 | 34.133 | 21.798 | 24.592 | 20.413 | 14.65 | 11.6 | 14.075 | 9.736 | 9.926 | 13.263 | 12.402 |
| Kortlopende schulden
| 6.271 | 3.724 | 3.482 | 8.997 | 1.939 | -0.625 | -0.758 | -0.671 | -0.517 | 0 | 0 | 0 |
| Belastingschulden
| 11.658 | 11.124 | 9.206 | 8.381 | 5.761 | 4.521 | 3.907 | 2.912 | 3.758 | 2.501 | 1.177 | 0.933 |
| Uitgestelde opbrengsten
| 248.84 | 20.056 | 21.478 | 4.438 | 1.756 | 0.625 | 0.758 | 0.671 | 0.517 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.35 | 7.587 | 8.106 | 16.603 | 14.154 | 9.188 | 8.398 | 7.194 | 6.943 | 6.978 | 4.074 | 4.315 |
| Totaal kortlopende verplichtingen
| 318.527 | 65.499 | 54.865 | 54.63 | 38.262 | 23.838 | 19.998 | 21.269 | 16.679 | 16.904 | 17.337 | 16.717 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 18.627 | 13.339 | 17.052 | 1.004 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.326 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.461 | 11.465 | 9.793 | 4.301 | 1.182 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.558 | 0 | 0 | -1.004 | -0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 |
| Totaal niet-vlottende verplichtingen
| 32.972 | 26.105 | 28.144 | 5.601 | 2.482 | 1.91 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 |
| Totaal passiva
| 351.498 | 91.604 | 83.009 | 60.231 | 40.744 | 25.748 | 21.298 | 22.769 | 18.179 | 18.404 | 18.637 | 18.017 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270 | 270 | 180 | 120 | 120 | 80 | 80 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 433.982 | 383.59 | 375.214 | 322.137 | 201.4 | 145.272 | 111.838 | 87.66 | 65.401 | 52.717 | 31.856 | 12.035 |
| Overige gereserveerde algehele resultaten
| 0.101 | 70.034 | 65.217 | 52.742 | 37.176 | 29.187 | 22.078 | 16.204 | 11.621 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 109.134 | 33.131 | 123.131 | 183.131 | 183.131 | 222.909 | 223.131 | 6.964 | 6.406 | 14.045 | 10.529 | 7.66 |
| Totaal eigen vermogen van aandeelhouders
| 813.217 | 756.756 | 743.562 | 678.01 | 541.707 | 477.368 | 437.047 | 170.828 | 143.428 | 126.762 | 102.385 | 79.695 |
| Totaal eigen vermogen
| 865.318 | 756.756 | 743.562 | 678.01 | 541.707 | 477.368 | 437.047 | 170.828 | 143.428 | 126.762 | 102.385 | 79.695 |
| Totaal passiva en aandeelhoudersvermogen
| 1,216.816 | 848.359 | 826.571 | 738.241 | 582.451 | 503.116 | 458.345 | 193.597 | 161.607 | 145.167 | 121.022 | 97.712 |