Three Squirrels Inc.

SZSE:300783.SZ

18.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 327.724171.236418.1341,112.162970.324816.798418.007418.554114.039118.791
Kortetermijnbeleggingen 19.62920.243-22.064100-42.612-29.365-29.812-5.741010
Liquide middelen en kortetermijnbeleggingen 347.354191.48418.1341,212.162970.324816.798418.007418.554114.039118.791
Nettovorderingen 728.889496.973310.883342.097375.793378.269229.195252.713100.31247.789
Voorraad 1,387.641,071.0181,671.9421,389.0642,479.6451,239.7161,087.5451,168.001658.389348.587
Overige vlottende activa 1,863.4681,557.5651,500.273472.99259.60543.554.08954.17563.76351.148
Totaal vlottende activa 4,327.3513,317.0363,901.2333,416.3124,085.3672,478.2831,788.8361,893.443936.503566.315
Niet-vlottende activa:
Materiële vaste activa, netto 836.47905.877878.537669.125558.971443.559285.322184.09113.05855.621
Goodwill 0000000000
Immateriële activa 113.31109.259112.2113.579116.374114.07464.46340.67619.31411.159
Goodwill en immateriële activa 113.31109.259112.2113.579116.374114.07464.46340.67619.31411.159
Langetermijnbeleggingen 1.615-13.85828.265-93.9848.41833.40733.7667.7411.3580.692
Belastingvorderingen 136.441108.73686.46936.30914.14911.7127.2422.2941.6482.483
Overige niet-vlottende activa 127.879108.75425.991259.8418.37115.4592.5693.8034.65515.686
Totaal niet-vlottende activa 1,215.7151,218.7671,131.462984.873756.282618.211393.361238.603140.03485.641
Totaal activa 5,543.0664,535.8045,032.6944,401.1854,841.6493,096.4942,182.1972,132.0461,076.538651.956
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,548.4691,063.4651,309.4541,381.1691,788.6461,339.384897.338893.613574.804458.439
Kortlopende schulden 368.82685.426379.510.85146.1-49.701-9.8715811521.864
Belastingschulden 59.09434.15643.00537.29819.14633.21211.58243.3940.6530.257
Uitgestelde opbrengsten 802.052661.977721.233607.057492.30749.7019.87190.10474.58640.599
Overige kortlopende verplichtingen 40.92134.90529.66827.213232.753362.314202.03523.9633.0040.058
Totaal kortlopende verplichtingen 2,760.2691,845.7732,439.8652,016.2882,659.8061,701.6981,099.3731,265.681767.393520.959
Langlopende verplichtingen:
Langetermijnschulden 190.824272.808246.65622925025025425400
Uitgestelde opbrengsten niet-vlottend 78.10572.89785.8359.4934.20131.02619.1465.6375.2452.192
Uitgestelde belastingverplichtingen niet-vlottend 00.06100.0020.10500000
Overige niet-vlottende verplichtingen 00.8642.424-02.2491.9911.760.8250.2970.176
Totaal niet-vlottende verplichtingen 268.929346.629334.91288.492286.554283.017274.906260.4625.5422.368
Totaal passiva 3,029.1982,192.4022,774.7762,304.7812,946.3611,984.7151,374.2781,526.143772.935523.327
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 40140140140140136036030630050
Ingehouden winsten 1,484.9071,335.7431,298.6661,024.783844.025624.641348.758176.011-27.741-20.121
Overige gereserveerde algehele resultaten 288.681237.364178.962116.71596.357127.13899.162123.89200
Overige totale aandeelhoudersvermogen 339.281369.295379.29553.906553.90600031.34498.75
Totaal eigen vermogen van aandeelhouders 2,513.8682,343.4022,257.9192,096.4041,895.2881,111.779807.919605.903303.603128.629
Totaal eigen vermogen 2,513.8682,343.4022,257.9192,096.4041,895.2881,111.779807.919605.903303.603128.629
Totaal passiva en aandeelhoudersvermogen 5,543.0664,535.8045,032.6944,401.1854,841.6493,096.4942,182.1972,132.0461,076.538651.956