Shenzhen Zhilai Sci and Tech Co., Ltd.
SZSE:300771.SZ
9.99 (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 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 391.157 | 439.25 | 457.913 | 544.954 | 448.385 | 577.978 | 1,091.576 | 1,046.204 | 1,058.579 | 1,332.926 | 1,234.827 | 1,155.528 | 1,190.094 | 1,178.235 | 1,098.604 | 1,115.479 | 988.768 | 765.279 | 818.222 | 689.196 | 548.964 | 464.494 | 347.745 | 332.326 | -210.334 | 210.334 | 98.267 | 98.267 |
| Kortetermijnbeleggingen
| 1,156.759 | 1,138.082 | 1,075.538 | 1,009.129 | 1,084.228 | 948.367 | 487.844 | 459.737 | 513.037 | 214.921 | 235.011 | 187.37 | 128.44 | 103.342 | 166.722 | 209.594 | 342.543 | 635.1 | 528.997 | 545.43 | 570 | 615 | 0 | 0 | 420.668 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,547.916 | 1,577.333 | 1,533.45 | 1,554.083 | 1,532.613 | 1,526.345 | 1,579.421 | 1,505.941 | 1,571.616 | 1,547.846 | 1,469.838 | 1,342.898 | 1,318.534 | 1,281.577 | 1,265.326 | 1,325.073 | 1,331.311 | 1,400.379 | 1,347.219 | 1,234.626 | 1,118.964 | 1,079.494 | 347.745 | 332.326 | 210.334 | 210.334 | 98.267 | 98.267 |
| Nettovorderingen
| 93.988 | 95.066 | 66.461 | 87.859 | 44.599 | 41.56 | 65.872 | 87.002 | 75.593 | 99.234 | 118.565 | 159.33 | 120.36 | 139.05 | 148.715 | 73.21 | 139.186 | 95.149 | 102.209 | 116.428 | 214.324 | 170.639 | 185.596 | 117.659 | 0 | 95.523 | 127.825 | 127.825 |
| Voorraad
| 224.663 | 211.738 | 190.034 | 195.263 | 223.552 | 190.54 | 195.67 | 212.496 | 247.83 | 266.862 | 347.991 | 392.948 | 417 | 375.263 | 300.223 | 313.383 | 255.609 | 293.518 | 287.055 | 343.069 | 284.755 | 226.959 | 223.793 | 303.785 | 0 | 208.554 | 145.756 | 145.756 |
| Overige vlottende activa
| 51.255 | 15.264 | 42.178 | 44.504 | 41.562 | 46.088 | 61.022 | 53.389 | 61.342 | 57.684 | 54.283 | 44.59 | 59.177 | 46.844 | 36.404 | 49.684 | 47.019 | 26.294 | 20.891 | 17.091 | 21.54 | 17.658 | 18.037 | 18.061 | 0 | 102.334 | 11.618 | 11.618 |
| Totaal vlottende activa
| 1,917.822 | 1,899.401 | 1,832.124 | 1,881.709 | 1,842.326 | 1,804.534 | 1,901.984 | 1,858.827 | 1,956.381 | 1,971.626 | 1,990.677 | 1,939.766 | 1,915.07 | 1,842.733 | 1,750.668 | 1,761.38 | 1,773.125 | 1,815.34 | 1,757.374 | 1,711.214 | 1,639.584 | 1,494.749 | 775.171 | 771.831 | 210.334 | 521.223 | 383.466 | 383.466 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 226.765 | 227.214 | 235.149 | 231.881 | 232.865 | 241.983 | 245.751 | 261.012 | 269.243 | 274.665 | 272.526 | 276.07 | 255.923 | 222.695 | 179.214 | 159.803 | 130.887 | 115.216 | 115.42 | 114.426 | 106.434 | 98.965 | 96.013 | 88.16 | 0 | 72.56 | 53.567 | 53.567 |
| 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 |
| Immateriële activa
| 48.256 | 48.8 | 49.35 | 49.901 | 50.458 | 51.016 | 50.659 | 51.177 | 50.713 | 50.846 | 51.1 | 51.565 | 26.478 | 26.736 | 26.998 | 27.271 | 26.374 | 26.48 | 26.689 | 26.902 | 12.637 | 12.642 | 12.748 | 12.736 | 0 | 12.73 | 8.719 | 8.719 |
| Goodwill en immateriële activa
| 48.256 | 48.8 | 49.35 | 49.901 | 50.458 | 51.016 | 50.659 | 51.177 | 50.713 | 50.846 | 51.1 | 51.565 | 26.478 | 26.736 | 26.998 | 27.271 | 26.374 | 26.48 | 26.689 | 26.902 | 12.637 | 12.642 | 12.748 | 12.736 | 0 | 12.73 | 8.719 | 8.719 |
| Langetermijnbeleggingen
| 91.777 | -1,075.31 | -1,011.873 | 74.907 | -1,014.167 | -877.137 | -415.679 | -414.895 | -468.238 | -169.714 | -204.805 | -157.167 | -98.296 | -73.258 | -166.642 | -209.514 | 0.91 | 1.022 | 1.191 | 1.329 | 1.41 | 1.492 | 1.098 | 1.29 | 0 | 1.857 | 2.426 | 0 |
| Belastingvorderingen
| 12.194 | 12.469 | 12.385 | 13.401 | 23.741 | 21.132 | 16.993 | 13.453 | 9.281 | 8.51 | 13.188 | 12.334 | 13.769 | 13.055 | 10.42 | 9.635 | 9.432 | 9.133 | 8.637 | 8.586 | 8.894 | 7.721 | 9.4 | 8.496 | 0 | 6.544 | 5.693 | 0 |
| Overige niet-vlottende activa
| 3.647 | 1,152.008 | 1,089.544 | 4.435 | 1,101.243 | 964.318 | 504.066 | 469.267 | 523.502 | 226.016 | 245.327 | 195.996 | 166.933 | 162.24 | 236.262 | 266.313 | 35.29 | 14.099 | 3.866 | 2.136 | 2.058 | 3.313 | 4.006 | 4.889 | -210.334 | 2.265 | 1.86 | 9.979 |
| Totaal niet-vlottende activa
| 382.639 | 365.18 | 374.556 | 374.525 | 394.14 | 401.312 | 401.79 | 380.014 | 384.501 | 390.323 | 377.336 | 378.798 | 364.807 | 351.467 | 286.252 | 253.508 | 202.893 | 165.951 | 155.804 | 153.378 | 131.434 | 124.133 | 123.266 | 115.57 | -210.334 | 95.955 | 72.265 | 72.265 |
| Totaal activa
| 2,300.461 | 2,264.581 | 2,206.679 | 2,256.234 | 2,236.465 | 2,205.845 | 2,303.774 | 2,238.841 | 2,340.882 | 2,361.949 | 2,368.013 | 2,318.564 | 2,279.877 | 2,194.2 | 2,036.921 | 2,014.888 | 1,976.018 | 1,981.291 | 1,913.178 | 1,864.592 | 1,771.017 | 1,618.883 | 898.437 | 887.401 | 0 | 617.178 | 455.731 | 455.731 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 41.908 | 41.083 | 33.674 | 40.113 | 54.344 | 38.774 | 38.277 | 38.235 | 80.021 | 85.497 | 94.044 | 140.248 | 156.814 | 144.223 | 80.527 | 100.434 | 63.71 | 137.174 | 156.197 | 172.392 | 139.465 | 60.53 | 84.865 | 158.38 | 0 | 68.017 | 47.464 | 47.464 |
| Kortlopende schulden
| 151 | 151 | 80.133 | 80.133 | 50.095 | 50.595 | 80 | 48 | 100 | 150 | 175 | 170.03 | 170 | 150 | 25 | 0 | 50 | 60 | 0 | 4.3 | 4.3 | 9.2 | 29.2 | 20 | 0 | 18 | 0 | 5 |
| Belastingschulden
| 17.668 | 12.351 | 9.862 | 6.486 | 6.383 | 6.193 | 3.077 | 9.983 | 12.863 | 21.008 | 20.962 | 16.676 | 17.55 | 14.725 | 15.094 | 18.236 | 23.618 | 10.87 | 12.281 | 9.313 | 22.903 | 9.835 | 19.676 | 6.784 | 0 | 6.214 | 8.205 | 0 |
| Uitgestelde opbrengsten
| 104.949 | 136.257 | 135.351 | 92.438 | 153.271 | 130.487 | 136.441 | 89.386 | 92.61 | 103.219 | 139.416 | 110.86 | 138.773 | 116.279 | 102.031 | -6.338 | 0 | 59.654 | 0 | 68.751 | 81.961 | 62.84 | 57.241 | 59.472 | 0 | 45.018 | 29.145 | 0 |
| Overige kortlopende verplichtingen
| 40.578 | -3.064 | -0.131 | 159.867 | 0.296 | 32.8 | 5.542 | 0.031 | -2.977 | -6.055 | -14.332 | -8.393 | -14.662 | -11.04 | 57.107 | 116.817 | 84.199 | 39.075 | 77.274 | 10.718 | 75.932 | 3.359 | -7.025 | -0.471 | 0 | 100.336 | 44.362 | 47.566 |
| Totaal kortlopende verplichtingen
| 356.102 | 337.626 | 258.89 | 286.6 | 264.388 | 227.008 | 263.337 | 185.636 | 282.517 | 353.669 | 415.09 | 429.421 | 468.475 | 414.188 | 210.914 | 229.149 | 221.526 | 306.774 | 245.752 | 265.474 | 242.6 | 145.763 | 183.957 | 244.165 | 0 | 192.568 | 100.031 | 100.031 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.867 | -7.824 | 5.743 | 1.066 | 24.766 | 25.072 | 25.748 | 26.62 | 28.687 | 29.572 | 28.928 | 4.876 | 12.889 | 14.597 | 0 | 10.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.187 | 10.348 | 10.52 | 10.694 | 10.833 | 10.982 | 11.132 | 11.282 | 11.444 | 11.689 | 11.895 | 12.1 | 12.307 | 12.515 | 12.718 | 12.923 | 13.127 | 13.332 | 13.536 | 13.741 | 6.253 | 7.26 | 7.632 | 7.851 | 0 | 5.693 | 6.309 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.258 | 0.057 | 0.014 | 0.003 | 0.006 | -11.132 | 3.753 | 0 | 2.236 | 0 | 2.431 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.962 | -9.138 | 2.172 | 3.022 | 0 | -0 | 0 | 11.282 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | -10.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.851 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.016 | 16.551 | 18.492 | 4.102 | 35.602 | 36.061 | 36.88 | 37.902 | 40.131 | 41.26 | 40.822 | 16.976 | 25.196 | 27.112 | 12.718 | 12.923 | 13.127 | 13.332 | 13.536 | 13.741 | 6.253 | 7.26 | 7.632 | 12.751 | 0 | 5.693 | 6.309 | 0 |
| Totaal passiva
| 378.118 | 354.177 | 277.382 | 290.702 | 299.991 | 263.069 | 300.217 | 223.538 | 322.648 | 394.929 | 455.912 | 446.397 | 493.672 | 441.3 | 223.633 | 242.072 | 234.654 | 320.106 | 259.289 | 279.215 | 248.854 | 153.023 | 191.588 | 256.916 | 0 | 198.261 | 106.339 | 100.031 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.987 | 4.553 | 0 | 0 | 0 | 0 | 0.155 | 0.215 | 0 | 0 | 0 | 0.05 | 0 |
| Gewone aandelen
| 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 | 75 |
| Ingehouden winsten
| 934.178 | 917.174 | 936.974 | 928.181 | 892.182 | 896.77 | 968.502 | 977.473 | 993.046 | 954.229 | 911.411 | 870.13 | 791.795 | 759.038 | 816.368 | 776.89 | 751.488 | 665.177 | 657.634 | 590.66 | 552.699 | 496.622 | 436.501 | 359.873 | 0 | 167.881 | 109.383 | 116.229 |
| Overige gereserveerde algehele resultaten
| 801.251 | 113.951 | 6.836 | 112.314 | 805.543 | 115.018 | 795.716 | 106.584 | 785.708 | 81.277 | 841.605 | 70.463 | 834.603 | 61.797 | 836.675 | -11.987 | -4.553 | 1.579 | 1.827 | 0.289 | 0.072 | -0.155 | -0.215 | 0.049 | 418.917 | 0 | -0.05 | -0.05 |
| Overige totale aandeelhoudersvermogen
| -50.677 | 755.317 | -50.648 | 675.893 | 0 | 692.043 | 0 | 692.043 | 0 | 692.043 | 0 | 772.043 | 0 | 772.043 | 0 | 772.043 | -4.553 | 772.043 | 0 | 832.043 | 869.465 | 869.392 | 195.562 | 158.213 | 0 | 176.035 | 165.008 | 158.213 |
| Totaal eigen vermogen van aandeelhouders
| 1,924.752 | 1,912.49 | 1,931.131 | 1,956.388 | 1,937.725 | 1,943.831 | 2,004.218 | 2,016.1 | 2,018.754 | 1,967.549 | 1,913.016 | 1,872.635 | 1,786.399 | 1,752.877 | 1,813.043 | 1,772.553 | 1,741.364 | 1,661.185 | 1,653.889 | 1,585.378 | 1,522.164 | 1,465.86 | 706.849 | 630.485 | 418.917 | 418.917 | 349.392 | 349.392 |
| Totaal eigen vermogen
| 1,922.343 | 1,910.404 | 1,929.297 | 1,954.838 | 1,936.475 | 1,942.776 | 2,003.558 | 2,015.304 | 2,018.234 | 1,967.019 | 1,912.1 | 1,872.167 | 1,786.205 | 1,752.901 | 1,813.288 | 1,772.816 | 1,741.364 | 1,661.185 | 1,653.889 | 1,585.378 | 1,522.164 | 1,465.86 | 706.849 | 630.485 | 418.917 | 418.917 | 349.392 | 349.392 |
| Totaal passiva en aandeelhoudersvermogen
| 2,300.461 | 2,264.581 | 2,206.679 | 2,256.234 | 2,236.465 | 2,205.845 | 2,303.774 | 2,238.841 | 2,340.882 | 2,361.949 | 2,368.013 | 2,318.564 | 2,279.877 | 2,194.2 | 2,036.921 | 2,014.888 | 1,976.018 | 1,981.291 | 1,913.178 | 1,864.592 | 1,771.017 | 1,618.883 | 898.437 | 887.401 | 418.917 | 617.178 | 455.731 | 449.422 |