Kunshan TopA Intelligent Equipment Co.,Ltd
SZSE:300836.SZ
26.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 33.436 | 64.197 | 105.906 | 200.845 | 65.866 | 98.243 | 67.884 | 49.874 | 11.891 | 8.097 |
| Kortetermijnbeleggingen
| 29.477 | -2.512 | 25 | 95 | -5.439 | -1.626 | -1.194 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.913 | 64.197 | 130.906 | 295.845 | 65.866 | 98.243 | 67.884 | 49.874 | 11.891 | 8.097 |
| Nettovorderingen
| 397.835 | 300.079 | 343.24 | 285.937 | 270.222 | 153.65 | 169.082 | 81.203 | 47.789 | 22.442 |
| Voorraad
| 212.37 | 278.797 | 207.293 | 148.73 | 62.527 | 63.544 | 56.479 | 31.735 | 31.612 | 33.372 |
| Overige vlottende activa
| 13.144 | 27.354 | 46.53 | 114.371 | 20.72 | 18.732 | 9.467 | 6.428 | 2.469 | 7.306 |
| Totaal vlottende activa
| 686.263 | 665.937 | 696.463 | 742.537 | 410.301 | 325.946 | 302.912 | 166.349 | 90.593 | 71.217 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 201.496 | 152.746 | 97.958 | 39.442 | 30.63 | 19.951 | 14.814 | 8.991 | 3.601 | 4.17 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.513 | 19.867 | 17.624 | 14.7 | 7.891 | 8.345 | 0.895 | 1.26 | 1.709 | 1.735 |
| Goodwill en immateriële activa
| 14.513 | 19.867 | 17.624 | 14.7 | 7.891 | 8.345 | 0.895 | 1.26 | 1.709 | 1.735 |
| Langetermijnbeleggingen
| -29.197 | 2.852 | -24.516 | -94.47 | 6.133 | 2.002 | 1.552 | -1.118 | 0 | 0 |
| Belastingvorderingen
| 29.197 | 0.13 | 14.668 | 6.839 | 3.839 | 2.18 | 1.903 | 1.118 | 1.325 | 0 |
| Overige niet-vlottende activa
| 34.859 | 3.07 | 40.252 | 103.82 | 0.67 | 8.767 | 0.29 | 1.118 | 0.05 | 0.405 |
| Totaal niet-vlottende activa
| 221.671 | 178.665 | 145.987 | 70.33 | 49.163 | 41.245 | 19.453 | 11.37 | 6.685 | 6.31 |
| Totaal activa
| 907.934 | 844.602 | 842.451 | 812.868 | 459.464 | 367.191 | 322.366 | 177.719 | 97.278 | 77.527 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 219.066 | 227.955 | 162.625 | 73.787 | 116.193 | 79.641 | 32.943 | 51.571 | 35.395 | 30.72 |
| Kortlopende schulden
| 61.387 | -29.102 | 2 | 0 | -28.51 | 0 | 0 | 3 | 6.6 | 5.98 |
| Belastingschulden
| 8.712 | 9.742 | 8.229 | 13.039 | 18.858 | 15.768 | 14.955 | 4.207 | 4.535 | 0 |
| Uitgestelde opbrengsten
| 0 | 50.061 | 41.15 | 20.437 | 2.149 | 11.39 | 8.917 | 12.683 | 9.869 | 0 |
| Overige kortlopende verplichtingen
| 70.648 | 24.227 | 29.184 | 113.603 | -17.645 | 26.798 | 80.533 | 13.332 | 11.414 | 27.419 |
| Totaal kortlopende verplichtingen
| 359.812 | 292.935 | 219.905 | 188.83 | 150.529 | 122.207 | 128.431 | 72.109 | 57.944 | 64.119 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 9.215 | 0.879 | 8.834 | 19.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.858 | 2.099 | 4.433 | 5.144 | 6.061 | 5.928 | 6.714 | 5.33 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.028 | 0 | 0.136 | -19.74 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Overige niet-vlottende verplichtingen
| 10.056 | 6.647 | 3.694 | 3.503 | 3.37 | 3.827 | 2.588 | 2.017 | 1.524 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.157 | 9.625 | 17.097 | 8.647 | 9.43 | 9.755 | 9.302 | 7.347 | 1.554 | 0 |
| Totaal passiva
| 379.969 | 302.56 | 237.002 | 197.477 | 159.959 | 131.962 | 137.733 | 79.456 | 59.498 | 64.119 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 64.032 | 64.032 | 49.256 | 49.256 | 36.942 | 36.942 | 36.942 | 13.3 | 12 | 10 |
| Ingehouden winsten
| 94.382 | 107.986 | 170.613 | 180.761 | 167.067 | 106.349 | 61.22 | 28.43 | 3.265 | 3.024 |
| Overige gereserveerde algehele resultaten
| -0 | 17.364 | 17.364 | 17.364 | 15.839 | 12.284 | 6.725 | 3.465 | 0.777 | 0 |
| Overige totale aandeelhoudersvermogen
| 369.615 | 352.251 | 367.028 | 367.217 | 94.838 | 91.283 | 78.955 | 56.149 | 22.26 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 528.03 | 541.634 | 604.261 | 614.597 | 298.847 | 234.574 | 183.841 | 97.879 | 37.525 | 13.024 |
| Totaal eigen vermogen
| 527.965 | 542.042 | 605.448 | 615.39 | 299.505 | 235.229 | 184.633 | 98.263 | 37.779 | 13.408 |
| Totaal passiva en aandeelhoudersvermogen
| 907.934 | 844.602 | 842.451 | 812.868 | 459.464 | 367.191 | 322.366 | 177.719 | 97.278 | 77.527 |