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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1.083 | 0.076 | 0.076 | 8.166 | 9.029 | 8.401 | 6.612 | 5.918 | 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
| 12.782 | 12.594 | 12.87 | 12.749 | 7.422 | 7.2 | 7.339 | 6.918 | 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
| 21.758 | 6.828 | 27.454 | 15.953 | 24.164 | 18.648 | 16.733 | 12.947 | 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
| 691.41 | 685.333 | 688.134 | 692.098 | 699.052 | 694.836 | 689.511 | 668.102 | 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
| 1,276.29 | 1,317.46 | 1,311.249 | 1,348.437 | 1,290.843 | 1,290.02 | 1,296.107 | 1,268.306 | 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
| 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
| 97.044 | 105.047 | 97.849 | 109.082 | 71.065 | 95.092 | 112.119 | 85.09 | 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
| 4.966 | 1.015 | 4.171 | 9.159 | 4.654 | 3.497 | 2.224 | 2.617 | 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
| 0 | 3.657 | 2.88 | 66.86 | 57.218 | 53.209 | 45.252 | 57.425 | 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
| 57.004 | 67.614 | 104.211 | -1.245 | 2.303 | 4.174 | 1.092 | 1.929 | 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
| 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
| 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
| 14.552 | 15.146 | 15.74 | 16.333 | 6.257 | 6.562 | 6.867 | 6.718 | 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
| 3.936 | 4.381 | 4.834 | 4.918 | 1.817 | 1.897 | 1.935 | 1.974 | 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
| 1.9 | 15.146 | 0 | 1.9 | 0 | -6.562 | 0.311 | 2.285 | 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
| 28.071 | 27.339 | 49.824 | 60.034 | 37.012 | 38.146 | 18.722 | 19.931 | 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
| 237.37 | 261.656 | 247.272 | 297.662 | 250.524 | 268.601 | 254.394 | 243.434 | 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
| 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
| 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
| 480.223 | 465.18 | 487.857 | 474.787 | 469.172 | 450.399 | 470.188 | 458.75 | 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
| 317.493 | 75.686 | 364.719 | 15.034 | 358.767 | 69.381 | 386.859 | 68.589 | 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
| 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
| 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
| 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
| 1,276.29 | 1,317.46 | 1,311.249 | 1,348.437 | 1,290.843 | 1,290.02 | 1,296.107 | 1,268.306 | 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 |