Senba Sensing Technology Co.,Ltd.

SZSE:300701.SZ

9.98 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 78.499181.459357.294325.044291.845277.423336.661153.932132.841130.615183.467386.965170.444178.866184.32226.329131.475178.48549.24958.41336.83634.48132.49931.21824.99621.26842.07836.697257.65117.958-95.45956.15929.21941.26141.261
Kortetermijnbeleggingen 88.53574.31339.29955.13955.19168.7101.195148.321312.944315.899311.326104.076307.457327.174362.187285.693384.945314.754415.256374.5853793603653603443293203238271.1190.91739.302626
Liquide middelen en kortetermijnbeleggingen 167.034255.772396.593380.183347.035446.123437.856302.253445.784446.514494.793491.041477.901506.04546.507512.022516.42493.24464.504432.99836.83634.48132.49931.21824.99621.26842.07836.697257.65117.95895.45956.15929.21941.26167.261
Nettovorderingen 114.768114.466110.358113.29741.81240.62340.82137.28437.21427.56132.24337.05534.35739.03930.37734.14936.8323.04929.64325.5517.64819.65217.35720.04621.72722.29418.23920.49320.76617.908019.51821.25116.88415.212
Voorraad 98.335107.26898.72898.30664.13962.61162.5259.350.47161.73259.98757.78168.07954.30140.65423.44524.06224.96522.48722.97319.43220.68221.65322.1425.00622.9921.84619.67722.48719.876018.83818.07519.21219.212
Overige vlottende activa 115.2564.6353.2893.6050.2960.2750.128140.4290.0350.080.1120.1697.9878.43928.86143.0020.160.160.2270.2273793603653603443293203238274.498039.336261.672
Totaal vlottende activa 387.026482.141608.969595.392453.281549.632541.325539.267533.504535.887587.134586.046588.324607.818646.399612.617577.472541.413516.862481.748452.916434.816436.509433.403415.729395.552402.163399.867382.904130.2495.459133.814104.545103.357103.357
Niet-vlottende activa:
Materiële vaste activa, netto 198.434200.497203.53187.096171.782176.035179.24182.348160.015158.921139.245135.67113.23470.02358.55659.60449.1549.77445.62647.10446.80347.6948.82750.19446.22446.78646.93148.19248.22349.848049.5346.63147.24847.248
Goodwill 129.22129.22129.22129.2210.90110.90110.90110.90110.90110.90110.90110.90110.90110.90110.90110.90110.90110.90110.90110.901000000000000000
Immateriële activa 30.10330.38230.6630.93830.35130.5930.83531.0831.32726.2816.5216.68216.84817.0168.0978.2088.327.7227.8047.8897.8947.978.0678.158.2468.1928.2788.368.3718.45208.4888.7428.8758.875
Goodwill en immateriële activa 159.323159.601159.879160.15841.25241.49241.73741.98242.22837.18227.42227.58327.74927.91718.99919.1119.22218.62418.70518.7917.8947.978.0678.158.2468.1928.2788.368.3718.45208.4888.7428.8758.875
Langetermijnbeleggingen 350.635243.61214.802198.962133.536-98.256-31.723-79.205-244.899-246.897-241.638-34.388-262.895-285.083-319.834-241.887-352.985-282.794-383.296-342.62532.75630.96721.11610.93410.76110.59810.740.88100001.20700
Belastingvorderingen 2.3742.4912.3572.3190.7320.7430.790.7250.5250.4340.4240.440.4960.5410.4730.4370.4620.4480.4410.4390.3470.3590.3810.3850.3930.3990.420.4260.4430.43300.5090.4820.40
Overige niet-vlottende activa 14.69913.96956.12672.8968.579182.209116.474163.242333.656326.918319.193111.221319.871340.577364.706288.36386.055315.873418.339376.9952.1360.9721.8810.0491.8691.6831.3570.620.9311.126-95.4591.256-01.5781.979
Totaal niet-vlottende activa 725.466620.169636.695621.424415.88302.222306.518309.092291.526276.558244.646240.526198.456153.976122.899125.624101.903101.92599.816100.70389.93787.95980.27269.71267.49467.65967.72758.47857.96859.859-95.45959.78357.06258.10258.102
Totaal activa 1,112.4921,102.311,245.6631,216.816869.161851.855847.844848.359825.03812.445831.78826.571786.779761.794769.298738.241679.375643.338616.678582.451542.853522.774516.781503.116483.223463.21469.89458.345440.872190.0990193.597161.607161.458161.458
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.0648.65643.89148.06627.73124.91932.84134.13319.60325.12426.48921.79825.40933.31131.15424.59221.68819.07717.74420.41316.24418.01811.80614.6513.47712.12111.30911.612.48712.8014.0759.73610.98510.985
Kortlopende schulden 0.620.60741.956.2715.315.1545.0423.7243.5113.4473.4823.482-1.8289.362-2.44600000000000000000000
Belastingschulden 7.933.0855.90111.6584.0852.4345.52111.12410.5148.6027.5899.2064.3767.2168.3658.38110.29111.9529.2955.7615.9645.4975.1844.5215.2035.7844.6263.9073.3754.11202.9123.7582.9470
Uitgestelde opbrengsten 8.7318.329128.92248.8411.65210.45114.84720.05618.65316.68417.12821.4781.8281.9472.44600000000000000000000
Overige kortlopende verplichtingen 36.15413.33810.82315.356.8326.6595.7737.58711.283.3493.528.10625.58423.49625.35930.03719.75421.63127.6817.8499.8328.7968.1339.1888.7619.0057.9878.3986.8217.44207.1946.94317.18517.185
Totaal kortlopende verplichtingen 87.54590.931225.585318.52751.52547.18258.50365.49953.04748.60550.6254.86550.99368.11556.51354.6341.44240.70845.42438.26226.07626.81419.93923.83822.23821.12619.29619.99819.30820.242021.26916.67928.1728.17
Langlopende verplichtingen:
Langetermijnschulden 2.2932.23519.23618.6278.95710.49511.69913.33914.16315.70616.78417.05218.5460000000000-000000000000
Uitgestelde opbrengsten niet-vlottend 15.17514.0480.3260.3261.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.51.501.51.500
Uitgestelde belastingverplichtingen niet-vlottend 11.9811.46113.37613.46112.9112.57211.79111.46511.59611.44310.6869.7936.7017.465.1184.3012.6532.4721.8391.1821.0170.9870.9890.610.3880.277000000000
Overige niet-vlottende verplichtingen 0.8840.8840.5580.558000000000000000000000000000001.50
Totaal niet-vlottende verplichtingen 30.33228.62833.49532.97223.16724.36724.7926.10527.05928.44928.7728.14426.5478.766.4185.6013.9533.7723.1392.4822.3172.2872.2891.911.6881.5771.31.31.51.501.51.51.50
Totaal passiva 117.877119.559259.08351.49874.69271.54983.29391.60480.10677.05579.38983.00977.5476.87462.93160.23145.39544.48148.56340.74428.39329.10122.22825.74823.92622.70320.59621.29820.80821.742022.76918.17929.6728.17
Eigen vermogen:
Preferente aandelen 00000000000000000.0140.0380.0390.027000000000000000
Gewone aandelen 282.735282.735282.7352702702702702702702701801801801801201201201201201201201208080808080808060060606060
Ingehouden winsten 446.811438.189445.917433.982421.274407.103391.399383.59376.463366.989384.116375.214353.404329.057350.486322.137293.659258.561227.819201.4182.364161.577161.854145.272133.644115.299123.005111.83897.61882.483087.6665.40156.83366.499
Overige gereserveerde algehele resultaten 207.04578.446205.4070.101103.19670.071103.15170.03498.46165.271188.27565.217175.83552.731235.8810.015-0.014-0.038-0.039-0.027000-00000-0-0170.828-0000
Overige totale aandeelhoudersvermogen 0127.8620109.134033.131033.131033.1310123.1310123.1310235.858220.32220.296220.295220.307212.096212.096252.698252.096245.654245.209246.288245.209242.44725.874023.16818.02714.9565.29
Totaal eigen vermogen van aandeelhouders 936.591927.232934.059813.217794.469780.305764.551756.756744.924735.39752.391743.562709.239684.919706.367678.01633.98598.857568.114541.707514.46493.673494.553477.368459.297440.507449.294437.047420.065168.357170.828170.828143.428131.789131.789
Totaal eigen vermogen 994.615982.751986.583865.318794.469780.305764.551756.756744.924735.39752.391743.562709.239684.919706.367678.01633.98598.857568.114541.707514.46493.673494.553477.368459.297440.507449.294437.047420.065168.357170.828170.828143.428131.789131.789
Totaal passiva en aandeelhoudersvermogen 1,112.4921,102.311,245.6631,216.816869.161851.855847.844848.359825.03812.445831.78826.571786.779761.794769.298738.241679.375643.338616.678582.451542.853522.774516.781503.116483.223463.21469.89458.345440.872190.099170.828193.597161.607161.458159.958