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 de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,216.6944,068.6282,651.9823,513.3444,916.6775,230.2226,210.3126,451.1045,206.6654,027.9323,754.0924,024.6944,363.6243,990.9073,803.954,007.3771,509.4871,548.0281,648.5591,071.9521,173.666928.633725.169480.02457.603549.561,445.017472.646356.109436.971208.184-420.055408.055408.055262.135262.135105.165105.165-46.48344.483
Kortetermijnbeleggingen 4,329.9516,211.4245,836.0464,790.7421,475.3171,505.5781,403.721,004.5191,702.362185.7681,291.4351,290250.82298.5779762280-6.5093515570900345738.55300-0.568000840.1112123232424292.9672
Liquide middelen en kortetermijnbeleggingen 10,546.64510,280.0528,488.0298,304.0876,391.9946,735.87,614.0327,455.6226,909.0265,647.2785,045.5275,314.6944,614.4464,089.4843,900.954,069.3771,789.4871,548.0281,683.5591,226.9521,243.6661,018.633725.169825.021,196.157549.561,445.017472.646356.109436.971208.184420.055420.055420.055294.135294.135147.165147.16546.48346.483
Nettovorderingen 6,966.8545,947.6416,791.0936,041.0785,481.3585,935.7715,554.5666,087.1665,049.3744,434.3493,977.7212,937.4932,883.1563,273.4173,136.4363,074.7823,024.9023,136.0712,318.4121,788.602952.4881,079.226776.89776.049642.398485.047591.627445.149514.777334.033458.2650270.354270.354353.979353.979207.735207.7350261.715
Voorraad 11,578.41414,006.87618,076.37821,636.52122,143.52921,282.1218,109.712,424.4098,783.9867,067.6925,567.3624,701.3834,154.5134,032.944,350.7114,613.114,525.0853,822.543,256.333,140.9353,382.5543,341.5493,246.4362,864.7562,350.2482,086.651,713.0611,587.1431,422.0641,351.5951,146.36801,075.4581,075.458702.416702.416411.52411.520240.335
Overige vlottende activa 826.355646.3191,738.232,469.7662,991.6922,378.7712,721.3431,078.153872.096405.602297.487276.687200.643187.177283.382405.446301.03186.105402.966181.448264.258768.98325.547310.908256.569984.434184.351152.624555.861130.915111.644099.42399.423124.204124.20441.46941.469022.084
Totaal vlottende activa 29,918.26730,880.88835,093.7336,533.65637,008.57336,875.86333,999.64127,619.01921,614.48217,554.92114,888.09813,230.25711,852.75911,652.15611,671.4812,162.7159,640.5048,692.7447,661.2676,337.9385,842.9665,552.8715,074.0414,776.7324,445.3724,105.6923,934.0572,657.5622,334.0342,253.5141,924.46420.0551,865.291,865.291,474.7341,474.734807.888807.88846.483570.617
Niet-vlottende activa:
Materiële vaste activa, netto 1,229.9311,246.5321,153.0141,126.8831,041.6221,025.934892.282773.746697.217693.753557.333435.421400.126380.547357.276338.156301.501290.424257.425254.146251.984245.786220.44212.187170.066161.766151.1146.916142.912136.554109.787082.26682.26640.28440.28441.57741.577048.059
Goodwill 00000000005.515.515.51000000000000000000000000000
Immateriële activa 214.928217.024210.088211.839152.592154.364155.489157.421147.841149.615151.188152.081153.493155.073156.6111.63528.48528.62328.10828.14928.00828.58927.07917.66817.5416.82116.13816.29816.45916.57416.894017.22617.22617.42717.42717.78317.783029.338
Goodwill en immateriële activa 214.928217.024210.088211.839152.592154.364155.489157.421147.841149.615156.698157.591159.002155.073156.6111.63528.48528.62328.10828.14928.00828.58927.07917.66817.5416.82116.13816.29816.45916.57416.894017.22617.22617.42717.42717.78317.783029.338
Langetermijnbeleggingen -3,514.926-5,575.112577.212632.428588.358792.237-821.965-364.137-1,249.875454.902-714.923-960.20577.122229.454-25.72231.659-195.79591.78275.995-37.70553.19839.116133.303-212.044-606.347130.426129.715129.7240127.49700130.891130.891132.389132.389116.916116.916098.922
Belastingvorderingen 500.054485.06325.595316.781275.534273.023200.329180.949170.3520129.984123.794124.667120.01192.97687.61784.19795.18670.01663.14447.93246.84829.59329.23229.46628.16927.39922.34122.00821.99530.7760000000026.817
Overige niet-vlottende activa 4,351.3796,375.69623.0945.80984.99212.2241,521.0741,152.0871,868.732282.6291,410.0491,471.875384.747245.705448.788396.479462.54684.67442.601163.06377.7197.3484.774348.152740.8371.1451.0383.075129.50.398120.768-420.05529.70729.70728.27828.27831.20231.202-46.4832.538
Totaal niet-vlottende activa 2,781.3662,749.2012,289.0032,293.742,143.0992,257.7811,947.2091,900.0661,634.2671,580.8991,539.1411,228.4761,145.6641,130.791,029.918965.547680.935590.688474.145470.797458.832457.686415.189395.195351.561338.326325.39318.354310.879303.018278.225-420.055260.09260.09218.378218.378207.478207.478-46.483205.674
Totaal activa 32,699.63333,630.08937,382.73338,827.39639,151.67239,133.64535,946.8529,519.08423,248.74919,135.82116,427.23814,458.73312,998.42312,782.94512,701.39813,128.26210,321.4399,283.4328,135.4136,808.7356,301.7976,010.5575,489.235,171.9274,796.9334,444.0184,259.4472,975.9162,644.9122,556.5322,202.68502,125.382,125.381,693.1121,693.1121,015.3661,015.3660776.291
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,453.0087,799.5069,253.49,392.25110,104.26110,691.7619,420.6818,327.6216,619.2494,997.6443,987.783,287.5191,698.9222,250.2932,412.9072,722.4732,264.8282,065.7641,480.61,095.315997.8211,059.3911,004.959922.315716.721613.364525.764490.209398.029367.674237.4530293.063293.063299.872299.872159.869159.869019.979
Kortlopende schulden 00.020-18,163.67349.80351.032-16,545.55550.01302.21318.15317.173315.17235.00713.4722.00253.999195.634193.631193.399141.45447.14401600000000000000000
Belastingschulden 321.665444.786165.3697.44213.01133.158179.517117.27657.247034.16119.14737.42543.48924.99522.09730.38533.55239.51437.12416.80217.55816.80112.98417.4615.7776.6814.4464.2951.9439.494000000002.928
Uitgestelde opbrengsten 00018,451.5718,202.63418,110.73416,880.68912,234.1097,785.83504,616.497004,090.3434,030.6294,164.8394,171.613,754.00739.514174.06194.142097.96600000000000000000
Overige kortlopende verplichtingen 12,982.02614,162.58917,342.978783.7421,037.4919,136.4651,221.737966.828680.0886,563.154450.8544,139.274,702.035482.479548.013195.565362.813590.0913,383.0642,744.2162,535.0813,002.2161,922.9511,825.4911,727.6731,572.3051,533.6481,412.2841,283.0611,242.3871,108.33701,098.9281,098.928725.348725.348231.604231.6040155.503
Totaal kortlopende verplichtingen 20,756.69922,406.90126,761.73829,043.09529,607.19830,012.41627,276.05421,294.66415,444.62911,878.9499,406.4657,761.1086,473.3896,538.2966,603.1137,158.9727,025.2716,207.5035,136.0914,018.1093,596.8483,423.6472,960.7112,760.792,461.8542,201.4472,066.0931,906.9391,685.3851,612.0041,355.28301,391.9911,391.9911,025.2191,025.219391.473391.4730178.409
Langlopende verplichtingen:
Langetermijnschulden 757579.1881.07789.118269.778289.284277.165220.5590.9511.4850.2411.0081.5484.1864.7243.32400000000000000000000000
Uitgestelde opbrengsten niet-vlottend 59.44459.39558.20358.35547.18845.86217.20918.61818.74809.0738.3148.4448.85211.32512.47510.86511.4712.54115.05515.58112.6079.70510.15111.17310.91910.8510.8510.88710.88716.8870000000018.95
Uitgestelde belastingverplichtingen niet-vlottend 000-57.3313.915-37.0844.9691.4550.94300.180.1460.1060.34300000000000000000000000000
Overige niet-vlottende verplichtingen 8.5-0115.34721.28168.6848.23629.20847.61636.35152.57533.70437.59231.6330.31442.47533.62132.10530.86529.67423.99221.65318.6615.45913.6374.2164.21600000000000000
Totaal niet-vlottende verplichtingen 142.944134.395252.73160.713204.989323.876340.67326.237276.60253.52644.44237.97941.18941.05746.66150.81946.29440.95442.21539.04737.23531.26815.16313.63715.38915.13610.8510.8510.88710.88716.8870000000018.95
Totaal passiva 20,899.64322,541.29627,014.46829,203.80829,812.18730,336.29327,616.72421,620.90215,721.23111,932.4759,450.9077,799.0876,514.5786,579.3546,649.7737,209.7917,071.5656,248.4575,178.3064,057.1563,634.0823,454.9152,975.8742,774.4272,477.2432,216.5822,076.9431,917.7891,696.2731,622.8911,372.17101,391.9911,391.9911,025.2191,025.219391.473391.4730197.359
Eigen vermogen:
Preferente aandelen 000000000000000000.0330000000000000000000000
Gewone aandelen 347.715347.715348.175348.175348.177348.177348.2348.2348.234348.234348.25348.25348.278348.278347.7347.7321.22321.22321.22321.22321.2232032032032032032024024024024002402402402402402400240
Ingehouden winsten 7,636.1686,928.1246,187.3025,390.6715,159.74,581.3344,170.3823,699.2923,353.813,191.5282,795.7122,482.7122,310.7552,037.611,949.21,826.0441,642.1011,430.7931,390.4381,189.1091,083.736997.699984.909874.577794.789701.651679.012602.239492.751477.752392.6640301.177301.177230.168230.168183.469183.4690147.335
Overige gereserveerde algehele resultaten 003,899.324254.6253,882.599238.5373,860.109206.9393,832.367-0.5883,845.6200.9133,836.818191.3723,768.819146.731,314.936-0.033-0-0000000-00000718.0010000-0-0578.9320
Overige totale aandeelhoudersvermogen 3,813.6083,810.913-68.4783,824.5473,817.7853,809.8523,800.2723,637.486-7.6463,663.3733,830.3093,826.775-15.2923,625.15-15.2923,602.876-25.4861,284.151-25.4861,236.221,257.3221,324.6791,205.7851,205.7851,205.7851,205.7851,183.492215.888215.888215.888197.850176.824176.824176.824176.824176.824176.8240176.824
Totaal eigen vermogen van aandeelhouders 11,797.49111,086.75310,366.3239,563.3939,325.6628,739.3638,318.8537,891.9177,526.7647,202.5476,974.2716,657.0256,480.5596,202.4096,050.4275,923.3513,252.7713,036.1632,955.6192,746.5492,662.2782,552.2522,510.6932,400.3622,320.5742,227.4362,182.5041,058.128948.64933.64830.515718.001718.001718.001646.993646.993600.293600.293578.932578.932
Totaal eigen vermogen 11,799.9911,088.79410,368.2659,565.2339,339.4848,751.498,330.1267,898.1837,527.5187,203.3466,976.3316,659.6456,483.8456,203.5926,051.6255,918.4713,249.8753,034.9752,957.1072,751.5792,667.7152,555.6422,513.3562,397.52,319.692,227.4362,182.5041,058.128948.64933.64830.515718.001718.001718.001646.993646.993600.293600.293578.932578.932
Totaal passiva en aandeelhoudersvermogen 32,699.63333,630.08937,382.73338,827.39639,151.67239,133.64535,946.8529,519.08423,248.74919,135.82116,427.23814,458.73312,998.42312,782.94512,701.39813,128.26210,321.4399,283.4328,135.4136,808.7356,301.7976,010.5575,489.235,171.9274,796.9334,444.0184,259.4472,975.9162,644.9122,556.5322,202.685718.0012,109.9922,109.9921,672.2121,672.212991.766991.766578.932776.291