Zhejiang Sf Oilless Bearing Co.,Ltd.
SZSE:300817.SZ
15.78 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 216.353 | 196.292 | 184.607 | 65.474 | 47.156 | 53.463 | 41.903 | 31.229 | 30.142 | 25.835 | 16.974 | 17.199 |
| Kortetermijnbeleggingen
| 0 | 0.021 | 30 | 217 | 3 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 216.353 | 196.313 | 214.607 | 282.474 | 47.156 | 53.463 | 41.903 | 31.229 | 30.142 | 25.835 | 16.974 | 17.199 |
| Nettovorderingen
| 284.928 | 256.162 | 308.32 | 265.859 | 171.355 | 161.331 | 165.037 | 118.071 | 94.677 | 102.132 | 110.117 | 85.171 |
| Voorraad
| 150.812 | 139.036 | 134.375 | 110.086 | 72.209 | 69.228 | 75.165 | 59.336 | 38.74 | 44.534 | 46.646 | 42.246 |
| Overige vlottende activa
| 4.246 | 8.693 | 0.983 | 5.276 | 8.667 | 1.312 | -0.673 | 2.521 | 0.613 | -0.752 | -0.605 | 2.42 |
| Totaal vlottende activa
| 656.339 | 600.204 | 658.285 | 663.694 | 299.387 | 285.334 | 281.433 | 211.157 | 164.172 | 171.749 | 173.132 | 147.036 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 540.369 | 525.634 | 400.588 | 331.324 | 260.487 | 231.845 | 209.622 | 194.034 | 166.287 | 156.067 | 169.645 | 179.052 |
| Goodwill
| 41.748 | 41.076 | 46.815 | 46.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.112 | 75.61 | 71.541 | 71.302 | 29.807 | 26.111 | 26.709 | 27.129 | 27.837 | 28.511 | 33.915 | 34.725 |
| Goodwill en immateriële activa
| 114.86 | 116.685 | 118.356 | 118.117 | 29.807 | 26.111 | 26.709 | 27.129 | 27.837 | 28.511 | 33.915 | 34.725 |
| Langetermijnbeleggingen
| 8.166 | 5.918 | 7.533 | 7.909 | 3.054 | 18.093 | 19.149 | 20.349 | 21.428 | 21.694 | 2.979 | -0 |
| Belastingvorderingen
| 12.749 | 6.918 | 7.354 | 6.482 | 4.437 | 3.938 | 3.91 | 2.542 | 2.284 | 4.665 | 3.666 | 3.212 |
| Overige niet-vlottende activa
| 15.953 | 12.947 | 29.045 | 25.004 | 25.329 | 15.535 | 8.545 | 8.093 | 9.675 | 5.071 | 1.588 | 1.942 |
| Totaal niet-vlottende activa
| 692.098 | 668.102 | 562.875 | 488.835 | 323.114 | 295.522 | 267.935 | 252.148 | 227.511 | 216.008 | 211.793 | 218.931 |
| Totaal activa
| 1,348.437 | 1,268.306 | 1,221.16 | 1,152.529 | 622.502 | 580.856 | 549.367 | 463.305 | 391.683 | 387.757 | 384.924 | 365.966 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 53.772 | 76.441 | 77.622 | 118.632 | 58.968 | 46.7 | 48.608 | 43.128 | 21.178 | 22.498 | 28.934 | 27.271 |
| Kortlopende schulden
| 116.705 | 87.376 | 90.104 | 25.026 | 21 | 42 | 50.6 | 50 | 54 | 72 | 102.9 | 108.5 |
| Belastingschulden
| 9.159 | 2.617 | 8.567 | 8.663 | 5.772 | 2.362 | 8.847 | 4.716 | 1.106 | 6.252 | 3.921 | 1.321 |
| Uitgestelde opbrengsten
| 66.86 | 57.425 | 71.687 | 105.417 | 41.683 | 40.768 | 51.711 | 37.04 | 23.516 | 25.595 | 19.549 | 13.437 |
| Overige kortlopende verplichtingen
| 0.292 | 2.26 | 0.568 | 0.228 | 1.678 | 3.743 | 3.006 | 2.037 | 2.208 | 2.812 | 2.346 | 2.037 |
| Totaal kortlopende verplichtingen
| 237.628 | 223.503 | 239.981 | 249.304 | 123.329 | 133.211 | 153.925 | 132.205 | 100.902 | 122.905 | 153.728 | 151.245 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 36.883 | 10.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.333 | 6.718 | 7.883 | 9.185 | 6.37 | 4.072 | 4.707 | 0.552 | 0.69 | 0.828 | 0.966 | 1.104 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.918 | 1.974 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.9 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60.034 | 19.931 | 8.317 | 9.185 | 6.37 | 4.072 | 4.707 | 0.552 | 0.69 | 0.828 | 0.966 | 1.104 |
| Totaal passiva
| 297.662 | 243.434 | 248.298 | 258.489 | 129.699 | 137.282 | 158.632 | 132.757 | 101.592 | 123.733 | 154.694 | 152.349 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 174.639 | 145.532 | 121.277 | 101.064 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 |
| Ingehouden winsten
| 474.787 | 458.75 | 432.909 | 365.203 | 316.815 | 274.559 | 227.612 | 173.488 | 139.512 | 117.639 | 90.778 | 76.354 |
| Overige gereserveerde algehele resultaten
| 15.034 | 68.589 | 61.762 | 53.787 | 85.738 | 105.854 | 99.964 | 93.9 | 87.419 | 3.871 | 2.341 | 0 |
| Overige totale aandeelhoudersvermogen
| 349.644 | 317.803 | 342.059 | 362.271 | 27.09 | 0 | 0 | 0 | 0 | 79.353 | 73.951 | 74.103 |
| Totaal eigen vermogen van aandeelhouders
| 1,014.103 | 990.674 | 958.007 | 882.326 | 492.803 | 443.574 | 390.735 | 330.548 | 290.091 | 264.024 | 230.23 | 213.617 |
| Totaal eigen vermogen
| 1,050.775 | 1,024.872 | 972.861 | 894.039 | 492.803 | 443.574 | 390.735 | 330.548 | 290.091 | 264.024 | 230.23 | 213.617 |
| Totaal passiva en aandeelhoudersvermogen
| 1,348.437 | 1,268.306 | 1,221.16 | 1,152.529 | 622.502 | 580.856 | 549.367 | 463.305 | 391.683 | 387.757 | 384.924 | 365.966 |