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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12015 Q42015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.123119.902134.735216.353143.106149.903162.237196.292176.712212.438211.529184.60798.58750.465237.49565.47461.74456.419314.68247.15634.24234.34-53.46353.46353.46321.00321.00330.14218.006
Kortetermijnbeleggingen 4010100-8.952-8.32400.02100030105162-0217000300106.927000000
Liquide middelen en kortetermijnbeleggingen 86.123129.902144.735216.353143.106149.903162.237196.313176.712212.438211.529214.607203.587212.465237.495282.47461.74456.419314.68247.15634.24234.3453.46353.46353.46321.00321.00330.14218.006
Nettovorderingen 327.373335.906305.768284.928280.107278.453266.177256.162263.885295.419296.26308.32320.958323.868307.347265.859229.688216.959191.349171.355166.031170.2870161.331156.419207.222203.494.677101.136
Voorraad 164.511163.897166.023150.812163.764161.054168.361139.036137.14140.136151.627134.375136.31134.203127.706110.08677.22474.99281.03672.20960.21964.155069.22869.22877.0277.0238.7439.23
Overige vlottende activa 331.9682.4226.594.2464.8135.7759.828.6935.8370.5290.5080.9832.2223.4093.3075.276256.777265.54847.168.6674.2454.41901.3126.224-0.4043.4180.6130.189
Totaal vlottende activa 584.88632.126623.116656.339591.79595.184606.596600.204583.573648.522659.924658.285663.078673.945675.854663.694625.433613.918634.228299.387264.737273.20153.463285.334285.334304.841304.841164.172158.561
Niet-vlottende activa:
Materiële vaste activa, netto 543.498552.401533.823540.369533.773535.034532.382525.634488.804442.283429.919400.588374.615356.152344.681331.324299.251272.883255.919260.487246.899247.3220231.845231.845212.077212.077166.287164.371
Goodwill 41.74841.74841.74841.74851.62251.62251.62241.07646.81546.81546.81546.81546.81546.81546.81546.8150000000000000
Immateriële activa 70.54171.68672.16373.11273.04173.9374.82275.6169.4270.01170.77671.54169.67170.41570.60971.30229.44229.6929.62429.80725.96626.173026.11126.11126.52626.52627.83728.017
Goodwill en immateriële activa 112.289113.434113.911114.86124.663125.552126.445116.685116.235116.826117.591118.356116.486117.23117.424118.11729.44229.6929.62429.80725.96626.173026.11126.11126.52626.52627.83728.017
Langetermijnbeleggingen 1.0830.0760.0768.1669.0298.4016.6125.91813.8277.3447.4387.53312.4537.7217.8077.9090.0940.1083.0043.05417.30117.522018.093018.607021.42821.698
Belastingvorderingen 12.78212.59412.8712.7497.4227.27.3396.9187.2457.6847.8587.3547.3357.4877.5726.4825.9125.2064.9114.4374.6244.62603.93805.67502.2844.457
Overige niet-vlottende activa 21.7586.82827.45415.95324.16418.64816.73312.94717.22714.17114.72829.04535.7635.91227.74825.00428.51736.69630.70725.32922.00221.692-53.46315.53537.56618.17442.4579.6758.617
Totaal niet-vlottende activa 691.41685.333688.134692.098699.052694.836689.511668.102643.337588.31577.534562.875546.651524.501505.231488.835363.216344.583324.164323.114316.793317.336-53.463295.522295.522281.059281.059227.511227.159
Totaal activa 1,276.291,317.461,311.2491,348.4371,290.8431,290.021,296.1071,268.3061,226.9111,236.8321,237.4581,221.161,209.7281,198.4451,181.0861,152.529988.649958.502958.392622.502581.53590.5370580.856580.856585.9585.9391.683385.72
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.28455.64153.29453.77278.27274.48374.98476.44170.56884.08390.93277.62286.10595.31594.118118.63266.31470.7865.36958.96837.49245.742046.746.757.09857.09821.17818.4
Kortlopende schulden 97.044131.98797.849116.70577.569101.498114.40487.37690.09110.101100.11290.10490.09180.08180.08425.026100102126450424266.666.65463
Belastingschulden 4.9661.0154.1719.1594.6543.4972.2242.6173.2365.5413.578.5675.429.1636.6258.6635.4124.9434.6945.7723.7115.01602.36208.60901.1061.731
Uitgestelde opbrengsten 4.2443.6572.8866.8657.21853.20945.25257.42548.78154.30347.14371.68765.93663.44351.451105.41745.208033.60741.68336.39134.534040.768043.28023.51618.233
Overige kortlopende verplichtingen 57.72743.03243.4250.2920.4521.2651.032.260.2480.3830.3410.5680.5180.2320.2240.2280.14139.7871.4551.6782.1922.26103.74344.5112.59545.8752.2081.628
Totaal kortlopende verplichtingen 209.298234.317197.449237.628213.512230.456235.671223.503209.686248.869238.528239.981242.65239.071225.877249.304121.663110.567110.431123.329102.075127.5370133.211133.211169.574169.574100.902101.261
Langlopende verplichtingen:
Langetermijnschulden 215.919.936.88328.93829.6879.60910.928000010.01225.02925.03200000000000000
Uitgestelde opbrengsten niet-vlottend 14.55215.14615.7416.3336.2576.5626.8676.7187.0097.3017.5927.8838.2088.5348.8599.1859.5115.9256.1476.376.4345.33704.07204.38900.690.725
Uitgestelde belastingverplichtingen niet-vlottend 3.9364.3814.8344.9181.8171.8971.9351.9740.3930.4070.420.434-8.2080-8.85900000000000000
Overige niet-vlottende verplichtingen 7.583-8.0889.351.9000.3110.31100008.208-08.85900000000007.326000
Totaal niet-vlottende verplichtingen 28.07127.33949.82460.03437.01238.14618.72219.9317.4027.7078.0128.31718.2233.56333.8929.1859.5115.9256.1476.376.4345.33704.072011.71600.690.725
Totaal passiva 237.37261.656247.272297.662250.524268.601254.394243.434217.088256.576246.54248.298260.87272.634259.769258.489131.174116.492116.578129.699108.509132.8750137.282133.211181.289169.574101.592101.985
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 218.298218.298174.639174.639174.639174.639145.532145.532145.532145.532121.277121.277121.277121.277101.064101.064101.064101.06484.2263.1663.1663.16063.1663.1663.1663.1663.1663.16
Ingehouden winsten 480.223465.18487.857474.787469.172450.399470.188458.75449.226439.277449.687432.909416.801394.703390.958365.203345.747330.155329.915316.815298.436284.4030274.559305.63240.547267.058139.512135.75
Overige gereserveerde algehele resultaten 317.49375.686364.71915.034358.76769.381386.85968.589380.50462.432404.37761.762396.64754.261416.52311.25511.06411.19211.23511.081010.868443.57410.36510.3659.9749.97400
Overige totale aandeelhoudersvermogen 0245.0370349.6440288.6970317.8030317.8030342.0590342.0590404.804399.6399.6416.444101.747111.42699.231095.48964.41990.9364.41987.41984.825
Totaal eigen vermogen van aandeelhouders 1,016.0141,004.2021,027.2151,014.1031,002.578983.1161,002.58990.674975.262965.044975.341958.007934.725912.299908.546882.326857.475842.01841.814492.803473.021457.663443.574443.574443.574404.611404.611290.091283.735
Totaal eigen vermogen 1,038.921,040.6581,063.9771,050.7751,040.3191,021.4181,041.7131,024.8721,009.822980.255990.919972.861948.858925.811921.317894.039857.475842.01841.814492.803473.021457.663443.574443.574443.574404.611404.611290.091283.735
Totaal passiva en aandeelhoudersvermogen 1,276.291,317.461,311.2491,348.4371,290.8431,290.021,296.1071,268.3061,226.9111,236.8321,237.4581,221.161,209.7281,198.4451,181.0861,152.529988.649958.502958.392622.502581.53590.537443.574580.856576.784585.9574.185391.683385.72