Zhejiang Sf Oilless Bearing Co.,Ltd. (300817.SZ)

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300817.SZ
Financiële Gegevens

15.78 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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 Q3	2018 Q2	2018 Q1	2015 Q4	2015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49.751	48.559	46.123	119.902	134.735	216.353	143.106	149.903	162.237	196.292	176.712	212.438	211.529	184.607	98.587	50.465	237.495	65.474	61.744	56.419	314.682	47.156	34.242	34.34	-53.463	53.463	53.463	21.003	21.003	30.142	18.006
Kortetermijnbeleggingen Numbers are in millions	40.559	40.291	40	10	10	0	-8.952	-8.324	0	0.021	0	0	0	30	105	162	-0	217	0	0	0	3	0	0	106.927	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	90.31	88.851	86.123	129.902	144.735	216.353	143.106	149.903	162.237	196.313	176.712	212.438	211.529	214.607	203.587	212.465	237.495	282.474	61.744	56.419	314.682	47.156	34.242	34.34	53.463	53.463	53.463	21.003	21.003	30.142	18.006
Nettovorderingen Numbers are in millions	339.127	329.743	327.373	329.037	302.387	287.263	276.926	276.74	265.187	253.065	259.815	292.136	294.43	306.771	319.408	321.902	303.964	264.468	224.203	213.018	188.739	168.924	163.191	167.651	0	156.419	156.419	203.4	203.4	94.677	101.136
Voorraad Numbers are in millions	178.58	164.781	164.511	163.897	166.023	150.812	163.764	161.054	168.361	139.036	137.14	140.136	151.627	134.375	136.31	134.203	127.706	110.086	77.224	74.992	81.036	72.209	60.219	64.155	0	69.228	69.228	77.02	77.02	38.74	39.23
Overige vlottende activa Numbers are in millions	9.071	6.987	6.872	9.291	9.971	1.912	7.994	7.488	10.81	11.79	9.907	3.812	2.337	2.532	3.772	5.375	6.69	6.666	262.263	271.528	49.77	10.448	7.086	5.522	0	6.224	6.224	206.818	3.418	95.29	101.325
Totaal vlottende activa Numbers are in millions	617.088	590.361	584.88	632.126	623.116	656.339	591.79	595.184	606.596	600.204	583.573	648.522	659.924	658.285	663.078	673.945	675.854	663.694	625.433	613.918	634.228	299.387	264.737	273.201	53.463	285.334	285.334	304.841	304.841	164.172	158.561
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	534.878	547.089	543.498	552.401	533.823	540.369	533.773	535.034	532.382	525.634	488.804	442.283	429.919	400.588	374.615	356.152	344.681	331.324	299.251	272.883	255.919	260.487	246.899	247.322	0	231.845	231.845	212.077	212.077	166.287	164.371
Goodwill Numbers are in millions	41.748	41.748	41.748	41.748	41.748	41.748	51.622	51.622	51.622	41.076	46.815	46.815	46.815	46.815	46.815	46.815	46.815	46.815	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	69.64	70.592	70.541	71.686	72.163	73.112	73.041	73.93	74.822	75.61	69.42	70.011	70.776	71.541	69.671	70.415	70.609	71.302	29.442	29.69	29.624	29.807	25.966	26.173	0	26.111	26.111	26.526	26.526	27.837	28.017
Goodwill en immateriële activa Numbers are in millions	111.388	112.34	112.289	113.434	113.911	114.86	124.663	125.552	126.445	116.685	116.235	116.826	117.591	118.356	116.486	117.23	117.424	118.117	29.442	29.69	29.624	29.807	25.966	26.173	0	26.111	26.111	26.526	26.526	27.837	28.017
Langetermijnbeleggingen Numbers are in millions	0.075	0	1.083	0.076	0.076	8.166	9.029	8.401	6.612	0	13.827	7.344	7.438	7.533	12.453	7.721	7.807	7.909	0.094	0.108	3.004	3.054	17.301	17.522	0	18.093	0	18.607	0	21.428	21.698
Belastingvorderingen Numbers are in millions	11.919	11.805	12.782	12.594	12.87	12.749	7.422	7.2	7.339	0	7.245	7.684	7.858	7.354	7.335	7.487	7.572	6.482	5.912	5.206	4.911	4.437	4.624	4.626	0	3.938	0	5.675	0	2.284	4.457
Overige niet-vlottende activa Numbers are in millions	24.411	17.251	21.758	6.828	27.454	15.953	24.164	18.648	16.733	29.087	17.227	14.171	14.728	29.045	35.76	35.912	27.748	25.004	28.517	36.696	30.707	25.329	22.002	21.692	-53.463	15.535	37.566	18.174	42.457	9.675	8.617
Totaal niet-vlottende activa Numbers are in millions	682.596	688.485	691.41	685.333	688.134	692.098	699.052	694.836	689.511	671.406	643.337	588.31	577.534	562.875	546.651	524.501	505.231	488.835	363.216	344.583	324.164	323.114	316.793	317.336	-53.463	295.522	295.522	281.059	281.059	227.511	227.159
Totaal activa Numbers are in millions	1,299.684	1,278.846	1,276.29	1,317.46	1,311.249	1,348.437	1,290.843	1,290.02	1,296.107	1,271.609	1,226.911	1,236.832	1,237.458	1,221.16	1,209.728	1,198.445	1,181.086	1,152.529	988.649	958.502	958.392	622.502	581.53	590.537	0	580.856	580.856	585.9	585.9	391.683	385.72
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	78.028	65.469	50.284	60.641	14.337	53.772	78.272	74.483	74.984	76.441	70.568	84.083	90.932	77.622	86.105	95.315	94.118	118.632	66.314	70.78	65.369	58.968	37.492	45.742	0	46.7	46.7	57.098	57.098	21.178	18.4
Kortlopende schulden Numbers are in millions	87.026	72.027	97.044	105.047	97.849	109.082	71.065	95.092	112.119	94.399	90.09	110.101	100.112	80.091	90.091	80.081	80.084	25.026	10	0	10	21	26	45	0	42	42	66.6	66.6	54	63
Belastingschulden Numbers are in millions	1.871	5.631	4.966	1.015	4.171	9.159	4.654	3.497	2.224	0	3.236	5.541	3.57	8.567	5.42	9.163	6.625	8.663	5.412	4.943	4.694	5.772	3.711	5.016	0	2.362	0	8.609	0	1.106	1.731
Uitgestelde opbrengsten Numbers are in millions	0	0	0	3.657	2.88	66.86	57.218	53.209	45.252	0	48.781	54.303	47.143	71.687	65.936	63.443	51.451	105.417	45.208	0	33.607	41.683	36.391	34.534	0	40.768	0	43.28	0	23.516	18.233
Overige kortlopende verplichtingen Numbers are in millions	39.274	55.042	57.004	67.614	104.211	-1.245	2.303	4.174	1.092	52.663	42.782	45.349	-3.229	2.014	-4.902	-8.931	-6.402	-8.434	38.442	34.844	30.368	37.589	32.68	31.779	0	1.381	44.511	37.267	45.875	24.617	18.13
Totaal kortlopende verplichtingen Numbers are in millions	206.199	198.168	209.298	234.317	197.449	237.628	213.512	230.456	235.671	223.503	209.686	248.869	238.528	239.981	242.65	239.071	225.877	249.304	121.663	110.567	110.431	123.329	102.075	127.537	0	133.211	133.211	169.574	169.574	100.902	101.261
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.738	5.678	7.683	22.958	29.25	36.883	28.938	29.687	9.609	10.928	0	0	0	0	10.012	25.029	25.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.365	13.959	14.552	15.146	15.74	16.333	6.257	6.562	6.867	0	7.009	7.301	7.592	7.883	8.208	8.534	8.859	9.185	9.511	5.925	6.147	6.37	6.434	5.337	0	4.072	0	4.389	0	0.69	0.725
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.523	3.674	3.936	4.381	4.834	4.918	1.817	1.897	1.935	0	0.393	0.407	0.42	0.434	-8.208	0	-8.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.292	0.292	1.9	15.146	0	1.9	0	-6.562	0.311	12.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.716	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.919	23.603	28.071	27.339	49.824	60.034	37.012	38.146	18.722	23.234	7.402	7.707	8.012	8.317	18.22	33.563	33.892	9.185	9.511	5.925	6.147	6.37	6.434	5.337	0	4.072	0	11.716	0	0.69	0.725
Totaal passiva Numbers are in millions	229.118	221.771	237.37	261.656	247.272	297.662	250.524	268.601	254.394	246.737	217.088	256.576	246.54	248.298	260.87	272.634	259.769	258.489	131.174	116.492	116.578	129.699	108.509	132.875	0	137.282	133.211	181.289	169.574	101.592	101.985
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0
Gewone aandelen Numbers are in millions	218.298	218.298	218.298	218.298	174.639	174.639	174.639	174.639	145.532	145.532	145.532	145.532	121.277	121.277	121.277	121.277	101.064	101.064	101.064	101.064	84.22	63.16	63.16	63.16	0	63.16	63.16	63.16	63.16	63.16	63.16
Ingehouden winsten Numbers are in millions	506.84	493.874	480.223	465.18	487.857	474.787	469.172	450.399	470.188	513.94	449.226	439.277	449.687	432.909	416.801	394.703	390.958	365.203	345.747	330.155	329.915	316.815	298.436	284.403	0	274.559	305.63	240.547	267.058	139.512	135.75
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	317.493	75.686	364.719	15.034	358.767	69.381	386.859	13.399	380.504	62.432	404.377	61.762	396.647	54.261	416.523	11.255	11.064	11.192	11.235	11.081	0	10.868	443.574	10.365	10.365	9.974	9.974	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	321.834	321.524	0	245.037	0	364.678	0	288.697	0	317.803	0	380.235	0	342.059	0	342.059	0	362.271	0	362.271	0	112.828	111.426	110.1	0	105.854	64.419	100.904	64.419	87.419	84.825
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,046.973	1,033.696	1,016.014	1,004.202	1,027.215	1,014.103	1,002.578	983.116	1,002.58	990.674	975.262	965.044	975.341	958.007	934.725	912.299	908.546	882.326	857.475	842.01	841.814	492.803	473.021	457.663	443.574	443.574	443.574	404.611	404.611	290.091	283.735
Totaal eigen vermogen Numbers are in millions	1,070.566	1,057.075	1,038.92	1,040.658	1,063.977	1,050.775	1,040.319	1,021.418	1,041.713	1,024.872	1,009.822	980.255	990.919	972.861	948.858	925.811	921.317	894.039	857.475	842.01	841.814	492.803	473.021	457.663	443.574	443.574	443.574	404.611	404.611	290.091	283.735
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,299.684	1,278.846	1,276.29	1,317.46	1,311.249	1,348.437	1,290.843	1,290.02	1,296.107	1,271.609	1,226.911	1,236.832	1,237.458	1,221.16	1,209.728	1,198.445	1,181.086	1,152.529	988.649	958.502	958.392	622.502	581.53	590.537	443.574	580.856	576.784	585.9	574.185	391.683	385.72

Zhejiang Sf Oilless Bearing Co.,Ltd.

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