Shenzhen S.C New Energy Technology Corporation
SZSE:300724.SZ
68.63 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 4,068.628 | 5,230.222 | 4,026.943 | 3,990.907 | 1,548.028 | 928.633 | 549.56 | 436.971 | 408.055 | 105.165 | 66.388 | 155.899 |
| Kortetermijnbeleggingen
| 6,211.424 | 1,505.578 | 1,433.578 | 98.577 | -6.509 | 90 | 130.426 | 0 | 12 | 42 | 2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,280.052 | 6,735.8 | 5,460.521 | 4,089.484 | 1,548.028 | 1,018.633 | 549.56 | 436.971 | 408.055 | 105.165 | 66.388 | 155.899 |
| Nettovorderingen
| 5,947.641 | 6,061.539 | 4,434.349 | 3,273.417 | 3,136.071 | 1,052.08 | 485.047 | 334.033 | 270.354 | 207.735 | 267.374 | 0 |
| Voorraad
| 14,006.876 | 21,282.12 | 7,067.692 | 4,032.94 | 3,822.54 | 3,341.549 | 2,086.65 | 1,351.595 | 1,075.458 | 411.52 | 265.339 | 296.537 |
| Overige vlottende activa
| 646.319 | 2,796.405 | 405.602 | 187.177 | 186.105 | 796.126 | 984.434 | 130.915 | 111.423 | 83.469 | 25.808 | 23.034 |
| Totaal vlottende activa
| 30,880.888 | 36,875.863 | 17,554.921 | 11,652.156 | 8,692.744 | 5,552.871 | 4,105.692 | 2,253.514 | 1,865.29 | 807.888 | 624.909 | 751.772 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,246.532 | 1,025.934 | 693.753 | 380.547 | 290.424 | 245.786 | 161.766 | 136.554 | 82.266 | 41.577 | 37.534 | 143.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 217.024 | 154.364 | 149.615 | 155.073 | 28.623 | 28.589 | 16.821 | 16.574 | 17.226 | 17.783 | 29.577 | 42.452 |
| Goodwill en immateriële activa
| 217.024 | 154.364 | 149.615 | 155.073 | 28.623 | 28.589 | 16.821 | 16.574 | 17.226 | 17.783 | 29.577 | 42.452 |
| Langetermijnbeleggingen
| -5,575.112 | 792.237 | -978.675 | 229.454 | 91.782 | 39.116 | 0 | 127.497 | 130.891 | 116.916 | 95.145 | 0 |
| Belastingvorderingen
| 485.06 | 273.023 | 166.132 | 120.011 | 95.186 | 46.848 | 28.169 | 21.995 | 29.421 | 30.847 | 28.277 | 26.295 |
| Overige niet-vlottende activa
| 6,375.696 | 12.224 | 1,550.075 | 245.705 | 84.674 | 97.348 | 131.57 | 0.398 | 0.287 | 0.355 | 2.714 | 1.968 |
| Totaal niet-vlottende activa
| 2,749.201 | 2,257.781 | 1,580.899 | 1,130.79 | 590.688 | 457.686 | 338.326 | 303.018 | 260.09 | 207.478 | 193.248 | 214.095 |
| Totaal activa
| 33,630.089 | 39,133.645 | 19,135.821 | 12,782.945 | 9,283.432 | 6,010.557 | 4,444.018 | 2,556.532 | 2,125.38 | 1,015.366 | 818.157 | 965.867 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7,799.506 | 10,691.761 | 4,570.052 | 2,250.293 | 2,065.764 | 475.058 | 613.364 | 367.674 | 293.063 | 159.869 | 50.156 | 76.78 |
| Kortlopende schulden
| 0.02 | 125.867 | -5,280.158 | 13.472 | 193.631 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 |
| Belastingschulden
| 444.786 | 133.158 | 66.325 | 43.489 | 33.552 | 17.558 | 15.777 | 1.943 | 14.462 | 0.732 | 7.241 | 18.114 |
| Uitgestelde opbrengsten
| 0 | 0 | 5,812.198 | 4,090.343 | 3,754.007 | 2,527.707 | 1,493.448 | 1,190.404 | 1,033.754 | 218.47 | 0 | 122.625 |
| Overige kortlopende verplichtingen
| 14,162.589 | 19,113.348 | 1,112.223 | 482.479 | 590.091 | 3,586.55 | 1,572.305 | 1,242.387 | 1,084.466 | 230.872 | 182.065 | 150.242 |
| Totaal kortlopende verplichtingen
| 22,406.901 | 30,064.133 | 11,878.949 | 6,538.296 | 6,207.503 | 3,423.647 | 2,201.447 | 1,612.004 | 1,391.991 | 391.473 | 239.462 | 413.262 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 75 | 269.778 | 0.951 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 59.395 | 0 | 17.707 | 8.852 | 11.47 | 12.607 | 10.919 | 10.887 | 15.387 | 23.6 | 13.95 | 14.35 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.717 | 0.343 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 99.961 | 34.151 | 30.314 | 30.865 | 18.661 | 4.216 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 134.395 | 369.738 | 53.526 | 41.057 | 40.954 | 31.268 | 15.136 | 10.887 | 15.387 | 23.6 | 13.95 | 14.35 |
| Totaal passiva
| 22,541.296 | 30,382.155 | 11,932.475 | 6,579.354 | 6,248.457 | 3,454.915 | 2,216.582 | 1,622.891 | 1,407.378 | 415.073 | 253.412 | 427.612 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 347.715 | 348.177 | 348.234 | 348.278 | 321.22 | 320 | 320 | 240 | 240 | 240 | 240 | 240 |
| Ingehouden winsten
| 6,928.124 | 4,581.334 | 3,017.412 | 2,037.61 | 1,430.793 | 997.699 | 701.651 | 477.752 | 280.175 | 166.171 | 131.136 | 107.94 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 197.421 | 176.081 | 120.703 | 90.125 | 61.357 | 215.888 | 197.826 | 194.122 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,810.913 | 3,809.852 | 3,836.902 | 3,816.522 | 1,284.151 | 1,144.428 | 1,205.785 | 215.888 | 197.826 | 194.122 | 176.824 | 176.824 |
| Totaal eigen vermogen van aandeelhouders
| 11,086.753 | 8,739.363 | 7,202.547 | 6,202.409 | 3,036.163 | 2,552.252 | 2,227.436 | 933.64 | 718.001 | 600.293 | 564.745 | 538.255 |
| Totaal eigen vermogen
| 11,088.794 | 8,751.49 | 7,203.346 | 6,203.592 | 3,034.975 | 2,555.642 | 2,227.436 | 933.64 | 718.001 | 600.293 | 564.745 | 538.255 |
| Totaal passiva en aandeelhoudersvermogen
| 33,630.089 | 39,133.645 | 19,135.821 | 12,782.945 | 9,283.432 | 6,010.557 | 4,444.018 | 2,556.532 | 2,125.38 | 1,015.366 | 818.157 | 965.867 |