Shinry Technologies Co., Ltd.
SZSE:300745.SZ
33.72 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 647.179 | 703.395 | 579.62 | 802.552 | 439.159 | 1,607.312 | 216.229 | 316.471 | 233.245 | 208.831 | 167.373 | 212.063 | 346.013 | 85.166 | 113.767 | 101.428 | 136.277 | 210.767 | 121.921 | 166.755 | 264.412 | 177.595 | 201.556 | 180.786 | 286.488 | 450.215 | 134.106 | 138.076 | 93.698 | -289.761 |
| Kortetermijnbeleggingen
| 642.745 | 755.265 | 1,104.759 | 518.957 | 935.762 | 55.87 | 56.478 | 86.753 | 105.934 | 153.302 | 132.891 | 85.302 | -34.132 | -38.439 | 60.136 | 110.391 | 50.155 | 10.017 | 49.136 | 40.086 | 96.045 | 214 | 0 | 227 | 0 | 154.1 | 744.352 | 234.1 | 251.1 | 579.523 |
| Liquide middelen en kortetermijnbeleggingen
| 1,289.924 | 1,458.66 | 1,684.379 | 1,321.509 | 1,374.921 | 1,663.182 | 272.707 | 403.223 | 339.179 | 362.133 | 300.264 | 297.365 | 346.013 | 85.166 | 173.904 | 211.819 | 186.432 | 220.784 | 171.056 | 206.841 | 360.458 | 391.595 | 201.556 | 180.786 | 286.488 | 450.215 | 134.106 | 138.076 | 93.698 | 289.761 |
| Nettovorderingen
| 1,292.068 | 1,182.289 | 1,106.635 | 1,163.738 | 1,120.492 | 1,231.563 | 1,276.036 | 1,171.751 | 1,044.094 | 953.582 | 903.311 | 780.46 | 600.261 | 510.613 | 455.936 | 351.102 | 387.592 | 379.319 | 474.955 | 593.15 | 583.406 | 770.828 | 760.729 | 819.793 | 553.492 | 514.444 | 477.253 | 0 | 0 | 0 |
| Voorraad
| 661.797 | 525.867 | 489.836 | 475.074 | 415.698 | 380.918 | 484.894 | 509.791 | 519.944 | 484.068 | 368.877 | 331.069 | 337.668 | 291.57 | 248.138 | 263.237 | 275.24 | 289.393 | 298.648 | 303.257 | 351.529 | 314.681 | 336.737 | 298.685 | 280.534 | 188.266 | 171.68 | 210.952 | 183.134 | 0 |
| Overige vlottende activa
| 252.838 | 240.713 | 222.69 | 15.376 | 203.291 | 223.56 | 259.683 | 219.35 | 201.133 | 187.577 | 145.301 | 169.976 | 141.335 | 132.176 | 176.563 | 189.871 | 247.37 | 172.074 | 143.185 | 131.664 | 91.827 | 87.952 | 327.84 | 288.204 | 337.829 | 190.395 | 202.242 | 254.911 | 256.893 | 0 |
| Totaal vlottende activa
| 3,496.627 | 3,407.529 | 3,503.539 | 2,975.697 | 3,114.402 | 3,499.223 | 2,293.32 | 2,304.116 | 2,104.35 | 1,987.36 | 1,717.753 | 1,578.87 | 1,425.276 | 1,019.525 | 1,054.541 | 1,016.029 | 1,096.635 | 1,061.57 | 1,087.843 | 1,234.911 | 1,387.22 | 1,565.056 | 1,626.862 | 1,587.468 | 1,458.343 | 1,343.32 | 985.281 | 982.585 | 895.121 | 289.761 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 496.388 | 490.607 | 469.767 | 453.104 | 410.327 | 351.698 | 349.334 | 305.142 | 238.59 | 203.462 | 198.085 | 206.98 | 204.622 | 195.19 | 207.596 | 111.131 | 114.966 | 115.692 | 121.719 | 114.838 | 115.653 | 100.419 | 100.353 | 95.962 | 86.983 | 84.946 | 101.372 | 96.385 | 101.427 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 178.075 | 174.409 | 170.816 | 170.506 | 168.938 | 167.212 | 162.926 | 115.778 | 126.895 | 123.815 | 123.094 | 123.046 | 139.559 | 137.503 | 136.685 | 134.51 | 128.199 | 122.46 | 77.969 | 71.462 | 53.186 | 43.675 | 13.533 | 9.544 | 8.896 | 3.271 | 2.086 | 1.355 | 1.439 | 0 |
| Goodwill en immateriële activa
| 178.075 | 174.409 | 170.816 | 170.506 | 168.938 | 167.212 | 162.926 | 115.778 | 126.895 | 123.815 | 123.094 | 123.046 | 139.559 | 137.503 | 136.685 | 134.51 | 128.199 | 122.46 | 77.969 | 71.462 | 53.186 | 43.675 | 13.533 | 9.544 | 8.896 | 3.271 | 2.086 | 1.355 | 1.439 | 0 |
| Langetermijnbeleggingen
| 39.326 | 41.793 | -1,073.655 | -478.435 | -890.443 | -10.446 | -10.475 | 43.374 | -64.03 | -115.172 | -96.487 | -49.77 | 69.109 | 73.325 | -25.367 | -75.621 | -15.454 | 24.983 | -14.136 | -5.086 | -81.045 | 50.824 | 34.357 | 36.778 | 38.068 | 40.434 | 25.756 | 28.175 | 11.16 | 0 |
| Belastingvorderingen
| 122.332 | 120.476 | 119.219 | 116.871 | 102.477 | 99.468 | 99.701 | 0 | 107.15 | 104.088 | 97.762 | 94.457 | 68.75 | 69.341 | 66.585 | 63.635 | 23.649 | 18.2 | 6.177 | 5.923 | 3.682 | 3.166 | 4.546 | 4.439 | 3.396 | 3.031 | 2.487 | 2.485 | 3.422 | 0 |
| Overige niet-vlottende activa
| 54.773 | 58.138 | 1,148.581 | 577.738 | 1,041.024 | 186.573 | 158.556 | 261.192 | 204.938 | 239.795 | 198.512 | 140.895 | 15.324 | 22.576 | 117.693 | 167.802 | 104.087 | 70.278 | 113.687 | 112.755 | 145.562 | 1.658 | 1.658 | 9.325 | 9.979 | 5.865 | 8.173 | 11.404 | 11.959 | -289.761 |
| Totaal niet-vlottende activa
| 890.894 | 885.422 | 834.728 | 839.784 | 832.322 | 794.506 | 760.042 | 725.486 | 613.542 | 555.988 | 520.966 | 515.608 | 497.365 | 497.936 | 503.193 | 401.457 | 355.447 | 351.613 | 305.416 | 299.892 | 237.038 | 199.742 | 154.447 | 156.048 | 147.322 | 137.548 | 139.874 | 139.804 | 129.407 | -289.761 |
| Totaal activa
| 4,387.521 | 4,292.95 | 4,338.268 | 3,815.481 | 3,946.724 | 4,293.729 | 3,053.361 | 3,029.601 | 2,717.892 | 2,543.347 | 2,238.719 | 2,094.478 | 1,922.642 | 1,517.461 | 1,557.734 | 1,417.485 | 1,452.082 | 1,413.183 | 1,393.259 | 1,534.803 | 1,624.258 | 1,764.798 | 1,781.309 | 1,743.517 | 1,605.665 | 1,480.868 | 1,125.155 | 1,122.389 | 1,024.528 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 820.607 | 553.496 | 827.285 | 824.513 | 805.824 | 910.763 | 1,024.543 | 1,025.834 | 852.68 | 781.183 | 641.415 | 574.902 | 513.011 | 404.459 | 341.605 | 242.318 | 195.887 | 237.256 | 246.24 | 370.674 | 451.226 | 549.49 | 575.149 | 543.111 | 446.894 | 369.97 | 151.281 | 365.564 | 283.571 | 0 |
| Kortlopende schulden
| 514.629 | 640.649 | 766.992 | 249.128 | 279.954 | 490.17 | 379.482 | 462.989 | 388.68 | 349.501 | 200.819 | 178.431 | 140.153 | 85.093 | 185.224 | 194.438 | 233.835 | 123.883 | 23.426 | 1.236 | 23.339 | 55.423 | 53.605 | 55.637 | 56.624 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.331 | 7.933 | 7.631 | 13.025 | 7.083 | 17.345 | 19.257 | 0 | 34.231 | 31.545 | 31.141 | 28.866 | 6.82 | 4.373 | 2.367 | 3.275 | 2.913 | 1.71 | 0.47 | 4.606 | 1.728 | 4.708 | 4.166 | 8.803 | 4.653 | 5.511 | 7 | 1.403 | 9.343 | 0 |
| Uitgestelde opbrengsten
| 0 | 49.203 | 83.62 | 87.92 | 65.854 | 48.338 | 95.543 | 0 | 0 | 0 | 0 | 50.824 | 26.677 | 19.879 | 28.345 | 42.127 | 21.595 | 18.115 | 13.749 | 18.306 | 21.59 | 26.693 | 30.45 | 36.533 | 23.774 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 621.631 | 573.03 | 79.646 | 75.956 | 112.936 | 106.514 | 115.949 | 161.961 | 139.815 | 93.096 | 74.363 | 44.526 | 17.283 | 34.571 | 44.344 | 63.497 | 17.603 | 16.434 | 13.328 | -4.114 | 20.52 | 23.416 | -3.375 | 30.096 | -3.572 | 37.355 | 211.012 | 21.539 | 45.949 | 0 |
| Totaal kortlopende verplichtingen
| 1,964.197 | 1,824.31 | 1,839.342 | 1,250.542 | 1,239.941 | 1,531.223 | 1,634.774 | 1,650.785 | 1,415.406 | 1,255.325 | 947.738 | 827.893 | 680.14 | 529.597 | 575.447 | 551.984 | 451.478 | 379.283 | 283.465 | 412.919 | 496.812 | 633.037 | 659.996 | 637.648 | 528.373 | 412.836 | 369.293 | 388.507 | 338.863 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20.275 | 29.477 | 29.803 | 38.126 | 34.217 | 40.367 | 46.657 | 114.133 | 46.458 | 58.531 | 65.678 | 66.7 | 87.774 | 93.784 | 99.57 | 154.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.714 | 17.979 | 19.408 | 20.845 | 22.739 | 22.617 | 23.551 | 0 | 28.987 | 21.116 | 23.181 | 23.069 | 22.551 | 21.949 | 29.176 | 27.774 | 26.375 | 25.648 | 25.26 | 22.134 | 22.291 | 24.631 | 22.443 | 22.906 | 23.371 | 23.842 | 24.334 | 30.18 | 17.985 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.063 | 8.397 | 9.597 | 9.675 | 1.348 | 1.349 | 1.328 | 0 | 0.556 | 0.522 | 0.306 | 0.165 | 0.005 | 0.005 | 0 | -77.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.5 | 28.459 | 31.745 | 39.114 | 64.306 | 100.583 | 89.366 | 57.638 | 22.951 | 18.724 | 21.318 | 20.948 | 21.408 | 47.82 | 24.881 | -131.584 | 11.79 | 11.734 | 1.907 | 2.206 | 2.134 | 3.034 | 3.588 | 3.3 | 0.883 | 3.224 | 3.318 | 3.631 | 3.434 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.552 | 66.332 | 90.553 | 107.76 | 122.611 | 142.299 | 160.902 | 171.77 | 98.952 | 98.893 | 110.484 | 110.881 | 131.733 | 141.604 | 153.627 | 51.173 | 38.165 | 37.382 | 27.167 | 24.34 | 24.425 | 27.665 | 26.031 | 26.206 | 24.254 | 27.066 | 27.652 | 33.811 | 21.419 | 0 |
| Totaal passiva
| 2,035.749 | 1,890.642 | 1,929.895 | 1,358.302 | 1,362.552 | 1,673.522 | 1,795.676 | 1,822.555 | 1,514.358 | 1,354.218 | 1,058.222 | 938.775 | 811.873 | 671.2 | 729.074 | 603.157 | 489.643 | 416.665 | 310.633 | 437.26 | 521.237 | 660.702 | 686.027 | 663.854 | 552.627 | 439.902 | 396.945 | 422.317 | 360.283 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.614 | 167.614 | 167.614 | 167.614 | 165.688 | 164.387 | 126.967 | 126.609 | 124.734 | 124.755 | 124.755 | 124.755 | 123.307 | 114.592 | 114.592 | 114.592 | 114.512 | 114.512 | 114.512 | 114.512 | 114.512 | 114.512 | 114.512 | 114.512 | 114.512 | 114.512 | 85.882 | 85.882 | 85.882 | 0 |
| Ingehouden winsten
| -195.118 | -157.158 | -124.049 | -123.361 | 27.19 | 100.423 | 82.205 | 87.584 | 81.018 | 77.026 | 80.603 | 73.544 | 61.121 | 58.954 | 51.949 | 48.075 | 200.847 | 234.693 | 320.802 | 335.718 | 343.317 | 344.393 | 336.456 | 320.836 | 302.437 | 290.365 | 283.904 | 255.766 | 229.05 | 0 |
| Overige gereserveerde algehele resultaten
| 2,426.843 | 118.451 | 6.916 | 106.11 | 2,387.624 | 193.885 | 1,044.112 | 5.941 | 2.96 | 158.458 | 969.579 | 134.472 | 927.12 | 102.352 | 662.897 | 81.299 | -0.233 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 700.072 | 0 | -0 | 608.575 |
| Overige totale aandeelhoudersvermogen
| -50.005 | 2,371.425 | 2,364.807 | 2,401.852 | 2,387.43 | 2,351.215 | 1,036.737 | 981.85 | 992.036 | 981.391 | 967.644 | 957.405 | -0.778 | 570.362 | 662.119 | 651.772 | 647.08 | 724.184 | -0 | 647.313 | 645.191 | 645.191 | 644.314 | 718.186 | 636.088 | 636.088 | 0 | 358.423 | 349.313 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,349.334 | 2,381.882 | 2,408.373 | 2,453.387 | 2,580.309 | 2,616.026 | 1,253.09 | 1,201.984 | 1,197.787 | 1,183.172 | 1,174.392 | 1,155.704 | 1,110.769 | 846.26 | 828.66 | 814.328 | 962.439 | 996.518 | 1,082.627 | 1,097.543 | 1,103.02 | 1,104.096 | 1,095.282 | 1,079.663 | 1,053.038 | 1,040.966 | 728.209 | 700.072 | 664.245 | 608.575 |
| Totaal eigen vermogen
| 2,351.772 | 2,384.329 | 2,408.373 | 2,457.179 | 2,584.172 | 2,620.207 | 1,257.685 | 1,207.046 | 1,203.534 | 1,189.13 | 1,180.497 | 1,155.704 | 1,110.769 | 846.26 | 828.66 | 814.328 | 962.439 | 996.518 | 1,082.627 | 1,097.543 | 1,103.02 | 1,104.096 | 1,095.282 | 1,079.663 | 1,053.038 | 1,040.966 | 728.209 | 700.072 | 664.245 | 608.575 |
| Totaal passiva en aandeelhoudersvermogen
| 4,387.521 | 4,292.95 | 4,338.268 | 3,815.481 | 3,946.724 | 4,293.729 | 3,053.361 | 3,029.601 | 2,717.892 | 2,543.347 | 2,238.719 | 2,094.478 | 1,922.642 | 1,517.461 | 1,557.734 | 1,417.485 | 1,452.082 | 1,413.183 | 1,393.259 | 1,534.803 | 1,624.258 | 1,764.798 | 1,781.309 | 1,743.517 | 1,605.665 | 1,480.868 | 1,125.155 | 1,122.389 | 1,024.528 | 608.575 |