Sinofibers Technology Co.,Ltd.
SZSE:300777.SZ
30.54 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 651.904 | 249.767 | 192.715 | 200.798 | 74.31 | 89.559 | 38.729 | 49.894 | 136.412 | 14.295 | 36.999 |
| Kortetermijnbeleggingen
| 1,319.807 | 1,553.991 | 153.223 | 50.023 | 65.341 | 0 | -0.043 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,971.711 | 1,803.758 | 345.938 | 250.821 | 139.651 | 89.559 | 38.729 | 49.894 | 136.412 | 14.295 | 36.999 |
| Nettovorderingen
| 533.801 | 831.398 | 327.957 | 283.662 | 243.694 | 189.67 | 198.701 | 197.345 | 140.976 | 62.608 | 30.473 |
| Voorraad
| 73.576 | 16.325 | 27.268 | 28.677 | 26.586 | 12.228 | 20.804 | 13.788 | 19.412 | 22.893 | 27.487 |
| Overige vlottende activa
| 1.067 | 119.249 | 2.013 | 32.111 | 42.693 | 30.796 | 19.387 | 1.346 | 0.328 | 11.492 | 18.688 |
| Totaal vlottende activa
| 2,580.155 | 2,770.731 | 703.176 | 595.271 | 452.625 | 322.253 | 277.622 | 262.373 | 297.128 | 111.288 | 113.647 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,602.563 | 1,476.338 | 754.809 | 711.369 | 710.416 | 568.366 | 292.632 | 164.986 | 106.691 | 117.901 | 127.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 107.913 | 109.395 | 43.778 | 35.142 | 36.096 | 39.327 | 42.508 | 22.961 | 25.943 | 28.956 | 31.97 |
| Goodwill en immateriële activa
| 107.913 | 109.396 | 43.778 | 35.142 | 36.096 | 39.327 | 42.508 | 22.961 | 25.943 | 28.956 | 31.97 |
| Langetermijnbeleggingen
| 0 | -0 | 0 | -49.023 | 0 | 0.028 | 20.108 | 0.12 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.237 | 109.716 | 3.23 | 3.651 | 4.438 | 2.843 | 3.83 | 2.475 | 1.706 | 0 | 0 |
| Overige niet-vlottende activa
| 35.837 | 58.381 | 5.718 | 61.064 | 0.81 | 7.636 | 82.619 | 80.05 | 21.148 | 0.326 | 0.073 |
| Totaal niet-vlottende activa
| 1,826.55 | 1,753.831 | 807.534 | 762.204 | 751.761 | 618.201 | 441.697 | 270.592 | 155.488 | 147.183 | 159.091 |
| Totaal activa
| 4,406.705 | 4,524.561 | 1,510.71 | 1,357.475 | 1,204.386 | 940.454 | 719.318 | 532.965 | 452.616 | 258.472 | 272.738 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 119.629 | 432.126 | 74.124 | 75.564 | 103.178 | 86.694 | 44.436 | 28.38 | 2.026 | 5.751 | 13.251 |
| Kortlopende schulden
| 29.529 | 234.036 | 23.788 | 24.069 | 40.071 | 58.582 | 25.182 | 11.599 | 52.2 | 27.2 | 27.2 |
| Belastingschulden
| 5.96 | 1.217 | 8.793 | 14.218 | 12.38 | 10.039 | 13.51 | 6.134 | 2.551 | 0.151 | 0.452 |
| Uitgestelde opbrengsten
| 0.4 | 0.185 | 11.321 | 11.321 | 20.422 | -35.047 | 20.022 | 12.15 | 9.94 | 11.303 | 19.873 |
| Overige kortlopende verplichtingen
| 13.951 | -195.383 | -3.066 | 1.385 | 12 | 52.682 | 0.788 | 0.642 | 0.495 | 2.2 | 2.2 |
| Totaal kortlopende verplichtingen
| 163.509 | 470.964 | 106.167 | 112.339 | 175.672 | 162.911 | 90.429 | 52.771 | 64.661 | 46.453 | 62.524 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 100 | 67.5 | 30 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.604 | 42.206 | 42.862 | 43.945 | 47.093 | 43.64 | 49.253 | 41.324 | 33.76 | 12.593 | 23.501 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.128 | 117.152 | 17.507 | 16.523 | 1.696 | 1.329 | -67.5 | -30 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 67.5 | 30 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 159.732 | 159.358 | 60.369 | 60.468 | 48.789 | 144.97 | 116.753 | 71.324 | 33.76 | 12.593 | 23.501 |
| Totaal passiva
| 323.24 | 630.323 | 166.536 | 172.807 | 224.461 | 307.881 | 207.182 | 124.095 | 98.42 | 59.046 | 86.025 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 439.708 | 439.575 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 300 | 222.612 | 222.612 |
| Ingehouden winsten
| 1,335.306 | 1,185.049 | 685.573 | 546.435 | 364.927 | 241.984 | 133.532 | 41.371 | 17.586 | -67.293 | -80.005 |
| Overige gereserveerde algehele resultaten
| 180.671 | 148.71 | 87.852 | 67.484 | 88.499 | 30.589 | 18.604 | 7.499 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,123.198 | 2,116.36 | 170.739 | 170.739 | 126.49 | 0 | 0 | 0 | 36.61 | 44.106 | 44.106 |
| Totaal eigen vermogen van aandeelhouders
| 4,078.883 | 3,889.695 | 1,344.175 | 1,184.668 | 979.925 | 632.573 | 512.136 | 408.869 | 354.196 | 199.425 | 186.714 |
| Totaal eigen vermogen
| 4,083.464 | 3,894.239 | 1,344.175 | 1,184.668 | 979.925 | 632.573 | 512.136 | 408.869 | 354.196 | 199.425 | 186.714 |
| Totaal passiva en aandeelhoudersvermogen
| 4,406.705 | 4,524.561 | 1,510.71 | 1,357.475 | 1,204.386 | 940.454 | 719.318 | 532.965 | 452.616 | 258.472 | 272.738 |