Sichuan Dawn Precision Technology Co.,Ltd.
SZSE:300780.SZ
23.3 (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
| 121.743 | 225.968 | 106.699 | 93.376 | 173.58 | 84.737 | 89.042 | 47.755 | 17.787 | 39.935 | 60.159 |
| Kortetermijnbeleggingen
| -7.943 | -2.67 | -1.948 | 60.335 | 70 | 0 | 1.74 | 2.04 | 26.422 | 13.452 | -0.228 |
| Liquide middelen en kortetermijnbeleggingen
| 121.743 | 225.968 | 106.699 | 153.711 | 243.58 | 84.737 | 89.042 | 47.755 | 17.787 | 39.935 | 60.159 |
| Nettovorderingen
| 278.777 | 158.352 | 164.626 | 141.219 | 94.142 | 105.113 | 104.54 | 86.001 | 101.967 | 95.346 | 111.378 |
| Voorraad
| 333.894 | 513.831 | 448.566 | 210.353 | 219.457 | 180.69 | 164.5 | 165.373 | 138.008 | 120.571 | 132.851 |
| Overige vlottende activa
| 19.283 | 17.154 | 22.214 | 41.502 | 25.003 | 14.077 | 13.017 | 7.496 | 23.189 | 19.081 | 8.66 |
| Totaal vlottende activa
| 753.698 | 915.305 | 742.106 | 546.785 | 582.182 | 384.617 | 371.099 | 306.624 | 280.951 | 274.932 | 313.048 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,025.08 | 1,056.919 | 940.594 | 632.838 | 442.854 | 296.643 | 286.812 | 239.36 | 229.836 | 189.745 | 139.818 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.609 | 78.026 | 71.816 | 70.455 | 68.088 | 71.602 | 64.165 | 22.916 | 19.359 | 19.854 | 9.031 |
| Goodwill en immateriële activa
| 119.609 | 78.026 | 71.816 | 70.455 | 68.088 | 71.602 | 64.165 | 22.916 | 19.359 | 19.854 | 9.031 |
| Langetermijnbeleggingen
| 149.7 | 113.697 | 59.572 | -2.533 | 5.226 | 1.408 | 0.027 | 0.122 | 0.242 | 0.697 | 0.773 |
| Belastingvorderingen
| 36.303 | 26.521 | 25.231 | 25.502 | 11.184 | 10.739 | 6.321 | 5.175 | 4.161 | 3.102 | 4.109 |
| Overige niet-vlottende activa
| 15.04 | 25.08 | 78.439 | 140.911 | 51.99 | 31.34 | 12.596 | 12.442 | 7.177 | 12.921 | 3.024 |
| Totaal niet-vlottende activa
| 1,345.733 | 1,300.243 | 1,175.651 | 867.172 | 579.343 | 411.733 | 369.921 | 280.016 | 260.774 | 226.318 | 156.755 |
| Totaal activa
| 2,099.43 | 2,215.548 | 1,917.757 | 1,413.957 | 1,161.525 | 796.349 | 741.02 | 586.64 | 541.725 | 501.25 | 469.803 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 85.793 | 107.003 | 175.293 | 88.833 | 70.669 | 71.586 | 68.903 | 54.022 | 53.171 | 52.931 | 71.185 |
| Kortlopende schulden
| 363.571 | 356.292 | 348.651 | 62.073 | 0.473 | 112 | 152.251 | 133.447 | 79.306 | 94.321 | 99.509 |
| Belastingschulden
| 14.961 | 14.457 | 10.549 | 24.986 | 10.385 | 15.273 | 5.945 | 8.127 | 6.293 | 6.778 | 6.58 |
| Uitgestelde opbrengsten
| 53.593 | 53.249 | 48.835 | 59.816 | 41.295 | 42.378 | 32.615 | 52.509 | 86.752 | 248.409 | 47.304 |
| Overige kortlopende verplichtingen
| 0.956 | 2.727 | 20.269 | 1.769 | 38.834 | 4.484 | 4.371 | 2.939 | 3.868 | 2.832 | 3.542 |
| Totaal kortlopende verplichtingen
| 503.913 | 519.27 | 593.048 | 212.491 | 151.27 | 230.448 | 258.139 | 242.918 | 223.097 | 398.492 | 221.54 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 284.33 | 341.747 | 101.089 | 50 | 0.236 | 0 | 30 | 13.81 | 34.274 | 12.921 | 21.213 |
| Uitgestelde opbrengsten niet-vlottend
| 101.139 | 92.47 | 95.868 | 95.971 | 37.804 | 36.047 | 20.563 | 16.305 | 12.214 | 2.67 | 2.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.159 | 5.252 | 0 | 0.05 | -37.804 | 0 | 0 | -13.81 | -34.274 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.621 | 37.908 | 15.899 | 0 | 37.804 | 0 | -30 | 4.751 | 34.274 | -1.17 | 0 |
| Totaal niet-vlottende verplichtingen
| 401.249 | 477.377 | 212.856 | 146.022 | 38.04 | 36.047 | 20.563 | 21.056 | 46.488 | 14.42 | 23.913 |
| Totaal passiva
| 905.162 | 996.647 | 805.904 | 358.512 | 189.31 | 266.496 | 278.703 | 263.974 | 269.585 | 412.913 | 245.453 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | 110 | 110 | 100 | 100 | 33.96 | 33.96 |
| Ingehouden winsten
| 387.717 | 423.28 | 326.441 | 280.949 | 206.646 | 162.035 | 108.686 | 63.803 | 33.616 | -17.703 | 129.828 |
| Overige gereserveerde algehele resultaten
| 76.001 | 72.492 | 60.288 | 52.784 | 43.959 | 37.827 | 23.466 | 18.687 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 575.042 | 575.042 | 575.042 | 575.042 | 575.042 | 219.641 | 219.59 | 139.59 | 137.958 | 71.498 | 60.018 |
| Totaal eigen vermogen van aandeelhouders
| 1,185.43 | 1,217.484 | 1,108.441 | 1,055.445 | 972.318 | 529.502 | 461.742 | 322.079 | 271.575 | 87.755 | 223.806 |
| Totaal eigen vermogen
| 1,194.268 | 1,218.901 | 1,111.853 | 1,055.445 | 972.215 | 529.854 | 462.317 | 322.666 | 272.14 | 88.337 | 224.35 |
| Totaal passiva en aandeelhoudersvermogen
| 2,099.43 | 2,215.548 | 1,917.757 | 1,413.957 | 1,161.525 | 796.349 | 741.02 | 586.64 | 541.725 | 501.25 | 469.803 |