Sinomag Technology Co., Ltd.

SZSE:300835.SZ

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 140.617211.837170.597172.277258.169202.755148.706112.983118.41497.866136.815165.331198.843130.41995.29131.957141.552139.072253.749310.02147.08245.37425.007-23.20323.20323.20324.20934.64823.17123.17143.567-34.72734.72734.72738.41138.41119.22619.22623.16423.16432.72124.754-10.777
Kortetermijnbeleggingen 96.792.999-0.493-5.27100.111-4.559-4.8283.5425.1075.0785.005-6.165-5.31950405050-6.62-6.711-8.494-8.836-9.50446.405-10.119000-6.3630-5.08269.4540000-6.5720000021.554
Liquide middelen en kortetermijnbeleggingen 140.617211.837170.597172.277258.169202.866148.706112.983121.957102.972141.892170.336198.843130.419145.29171.957191.552189.072253.749310.02147.08245.37425.00723.20323.20323.20324.20934.64823.17123.17143.56734.72734.72734.72738.41138.41119.22619.22623.16423.16432.72124.75410.777
Nettovorderingen 379.529412.159371.448428.511368.312397.411359.932322.908318.608295.267276.249279.869245.573224.024216.701205.307194.055196.039156.385120.832132.424157.696138.0140128.147128.147133.173113.806122.94122.94128.9640111.819111.81992.35592.35591.07591.07598.30698.30693.51693.5160
Voorraad 510.181447.97484.648437.319420.53429.253411.663423.808425.097328.425342.516305.657265.598237.651204.894186.078178.601178.253199.188206.295193.209178.454163.8230141.406141.406131.673126.451127.354127.354112.3370114.804114.804111.362111.362109.994109.994108.663108.663108.75109.1520
Overige vlottende activa 26.15122.76938.13921.89342.66210.61441.43142.2853.66628.11943.9230.61970.27630.28649.36535.68233.01321.10620.15320.85527.71410.855139.001010.8710.8710.70531.71812.99112.991129.494012.66212.66213.81513.81511.65111.65119.49419.49425.75916.9930
Totaal vlottende activa 1,056.4771,094.7351,064.8331,0601,089.6741,040.145961.732901.979919.328754.783804.578786.481780.289622.379616.251599.025597.22584.47629.475658.003388.964392.379327.83123.203303.626303.626299.761306.623286.456286.456285.39834.727274.013274.013255.944255.944231.945231.945249.627249.627251.455244.01310.777
Niet-vlottende activa:
Materiële vaste activa, netto 905.925905.654821.325800.128785.949778.48756.802747.452718.457703.427614.124563.379509.419482.74464.944412.504397.154384.838353.158337.756339.372336.415318.1760287.785287.785266.636238.63232.575232.575226.0720207.26207.26210.823210.823205.833205.833203.271203.271206.828205.290
Goodwill 94.61694.616114.332114.332114.332114.332100.422100.422100.4220000000000000000000000000000000000
Immateriële activa 77.97178.22974.61274.90568.48671.75272.54473.44273.11552.0452.81152.81941.3341.35941.7141.9742.29342.62239.18839.79739.90740.23840.48041.01941.01938.0137.8738.6438.6429.173027.29327.29327.48427.48422.83422.83423.10223.10221.41121.5310
Goodwill en immateriële activa 172.587172.845188.945189.237182.818186.085172.966173.864173.53852.0452.81152.81941.3341.35941.7141.9742.29342.62239.18839.79739.90740.23840.48041.01941.01938.0137.8738.6438.6429.173027.29327.29327.48427.48422.83422.83423.10223.10221.41121.5310
Langetermijnbeleggingen 0087.70593.38687.56287.49595.69485.07868.62271.91567.41146.53157.33358.325-15.157-4.924-14.387-14.79843.51844.60150.17151.02354.207021.91911.811.811.818.16311.816.882011.811.811.811.818.37211.811.811.811.811.80
Belastingvorderingen 7.6847.89315.13115.14612.45414.4426.696.5576.46704.6134.6874.6984.8293.1713.5893.9543.333.5822.8912.3352.3071.85402.0220002.95803.564000002.75901.68901.7361.5760
Overige niet-vlottende activa 112.246104.78819.13214.9975.34614.228.4811.61722.6977.36964.17470.15731.71126.03776.1573.49572.30264.6379.2538.195.8455.0735.282-23.20321.3333.47117.3516.35510.70920.02915.006-34.72718.39818.39810.90710.9072.67512.0068.2059.8946.2798.17-10.777
Totaal niet-vlottende activa 1,198.4421,191.181,132.2371,112.8951,074.1291,080.7221,040.6311,024.569989.773904.751803.133737.572644.492613.29570.818526.635501.316480.628448.698433.235437.63435.056420-23.203374.075374.075333.796304.656303.044303.044290.697-34.727264.751264.751261.014261.014252.473252.473248.067248.067248.053248.368-10.777
Totaal activa 2,254.9192,285.9152,197.072,172.8952,163.8022,120.8662,002.3641,926.5481,909.1011,659.5351,607.7111,524.0531,424.7811,235.6691,187.0681,125.6591,098.5361,065.0981,078.1731,091.237826.594827.435747.8320677.701677.701633.557611.279589.5589.5576.0950538.764538.764516.957516.957484.417484.417497.694497.694499.509492.380
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 212.935269.005186.624168.905134.349168.569148.668163.474190.06112.675222.742208.751131.674.93491.55269.31174.42569.6269.96563.05766.29777.74677.072075.19975.19970.95364.02566.01166.01164.992070.670.663.01263.01266.37866.37870.04370.04369.93690.0050
Kortlopende schulden 586.359530.535293.476348.974448.727201.755225.489272.033346.355294.993237.612176.586161.831101.8587.28390.61887.6685.90894.74118.136134.81134.4511050109.522109.522118.238125.738108.5109.238132.950118.45118.45131.7131.7126.2126.2136.5143.388130.51340
Belastingschulden 10.65115.0289.68311.4286.38612.0757.0857.34610.13205.5235.9867.6115.3334.5457.8697.6116.5227.3652.8498.5999.8985.11905.5010008.75507.53000006.79103.36904.2223.8540
Uitgestelde opbrengsten 000102.910.62887.91870.21167.60243.55040.78244.46737.57639.1087.01237.13434.58938.75131.69134.61734.74439.40231.603034.61800035.417034.6210000023.641027.108027.8133.760
Overige kortlopende verplichtingen 75.657155.889407.429226.503230.257276.71255.828283.195236.028189.05510.82345.89527.5536.24827.92-2.612-6.93928.72228.75939.852-0.832-6.75430.750-1.18538.93337.4833.95930.45938.47647.928043.01743.01740.09240.09226.16432.95537.53334.01458.53231.8220
Totaal kortlopende verplichtingen 885.601970.457897.212858.709819.719747.027644.424733.125790.26596.722517.481448.266333.664222.59218.311202.32197.347194.637202.552227.059243.618254.743217.9410223.654223.654226.67223.722213.725213.725253.40232.066232.066234.804234.804225.533225.533247.445247.445263.19259.6810
Langlopende verplichtingen:
Langetermijnschulden 174.609152.631136.275149.32149.725205.465237.853102.64826.30117.62247.6854.56763.61310.34612.8116.7075.6956.1546.7677.82916.54618.7813.99205.2285.2285.5975.7815.9665.9666.33501717171712.43013.59613.59619.56600
Uitgestelde opbrengsten niet-vlottend 36.36637.23734.78935.28936.07336.13826.20524.13124.537027.52927.80226.20926.11317.38618.09317.99115.97814.48614.95611.1189.98510.527011.15800012.321012.9470000014.29809.24309.75610.0130
Uitgestelde belastingverplichtingen niet-vlottend 17.0716.80327.47227.55426.71727.45726.15626.24226.247022.17423.60522.89423.60412.52814.93111.66611.9098.6689.2868.9668.3988.18506.07500000000000-12.43000-19.56600
Overige niet-vlottende verplichtingen 4.6584.4065.44940.1733.942-32.1972.13226.2632.13250.4440.0580.0580.237-25.8780000.42900008.499029.20129.20129.37329.15831.36731.3670.542018.0918.0922.77822.77814.29802.93512.178020.940
Totaal niet-vlottende verplichtingen 232.705211.077203.984217.047216.457273.002292.347155.15279.21668.06597.441106.032112.95260.29742.72639.73135.35133.61229.92132.07136.6337.16341.203034.42934.42934.9734.93937.33237.33219.823035.0935.0939.77839.77826.728025.77325.77329.32230.9520
Totaal passiva 1,118.3061,181.5351,101.1971,075.7561,036.1771,020.03936.77888.278869.477664.788614.922554.299446.616282.888261.037242.051232.699228.25232.473259.13280.248291.906259.1440258.083258.083261.64258.661251.057251.057273.2240267.156267.156274.582274.582252.261225.533273.219273.219292.512290.6330
Eigen vermogen:
Preferente aandelen 0000000000000000000000001.0960001.42600000000.71500.9300.5390.5390
Gewone aandelen 119.372119.372119.372119.372120.139120.139120.139120.139120.139120.139120.139120.13970.6770.6770.6770.6770.6770.6770.6770.675353530535353535353530535353535353535353530
Ingehouden winsten 769.474741.002734.315699.57689.191658.412652.417622.128626.138657.132599.413568.922554.138526.229506.072464.53445.577416.504423.712406.768399.137387.592343.9060307.723331.841284.827266.253231.055250.994199.0640183.418183.418154.159154.159131.402144.097126.489136.631108.621105.1950
Overige gereserveerde algehele resultaten 00293.73571.415301.91374.324303.96974.442319.25120.052314.54459.502353.35758.222349.28950.748349.5919.16923.46326.81429.45830.1870419.619-1.096-1.096-1.784-2.509-1.426-1.4260271.607-0.585-0.585-0.558-0.558-0.715-0.715-0.93-0.93-0.539-0.539189.393
Overige totale aandeelhoudersvermogen 206.027200.773-99.244229.606-32.769271.748246.81197.424-50.767197.424-41.308280.6930297.660297.660297.660297.6664.7594.93791.782059.99235.87435.87435.87455.81335.87450.806035.77435.77435.77435.77447.03935.77445.91635.77434.69643.5520
Totaal eigen vermogen van aandeelhouders 1,094.8721,061.1471,048.1781,048.5491,078.4731,050.31,043.7551,014.1331,014.761994.747992.789969.754978.165952.782926.031883.608865.837836.848845.7832.108546.345535.529488.688419.619419.619419.619371.917352.618338.443338.443302.871271.607271.607271.607242.375242.375232.156232.156224.475224.475206.997201.747189.393
Totaal eigen vermogen 1,136.6131,104.381,095.8731,097.1391,127.6261,100.8371,065.5931,038.2711,039.624994.747992.789969.754978.165952.782926.031883.608865.837836.848845.7832.108546.345535.529488.688419.619419.619419.619371.917352.618338.443338.443302.871271.607271.607271.607242.375242.375232.156232.156224.475224.475206.997201.747189.393
Totaal passiva en aandeelhoudersvermogen 2,254.9192,285.9152,197.072,172.8952,163.8022,120.8662,002.3641,926.5481,909.1011,659.5351,607.7111,524.0531,424.7811,235.6691,187.0681,125.6591,098.5361,065.0981,078.1731,091.237826.594827.435747.832419.619677.701677.701633.557611.279589.5589.5576.095271.607538.764538.764516.957516.957484.417457.689497.694497.694499.509492.38189.393