Shenglan Technology Co., Ltd.
SZSE:300843.SZ
20.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 342.768 | 449.61 | 512.723 | 279.51 | 334.895 | 167.365 | 139.986 | 109.17 | 100.755 |
| Kortetermijnbeleggingen
| 7 | 18 | 30.009 | -5.941 | 112 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 349.768 | 467.61 | 542.733 | 279.51 | 446.895 | 167.365 | 139.986 | 109.17 | 100.755 |
| Nettovorderingen
| 620.376 | 670.745 | 571.909 | 591.473 | 508.21 | 334.363 | 271.138 | 215.805 | 183.523 |
| Voorraad
| 167.103 | 157.203 | 145.476 | 156.082 | 125.737 | 83.362 | 67.388 | 54.474 | 47.775 |
| Overige vlottende activa
| 96.114 | 71.57 | 40.595 | 24.572 | 5.623 | 15.62 | 4.702 | 2.948 | 1.944 |
| Totaal vlottende activa
| 1,233.361 | 1,367.128 | 1,300.713 | 1,051.637 | 1,086.466 | 600.711 | 483.213 | 382.061 | 333.439 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 679.611 | 563.546 | 481.291 | 390.12 | 218.538 | 156.757 | 98.895 | 62.057 | 53.348 |
| Goodwill
| 0 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 |
| Immateriële activa
| 89.72 | 74.446 | 22.633 | 21.888 | 19.47 | 3.824 | 4.675 | 5.594 | 2.265 |
| Goodwill en immateriële activa
| 89.72 | 76.385 | 22.633 | 21.888 | 19.47 | 3.824 | 4.675 | 5.594 | 2.292 |
| Langetermijnbeleggingen
| 100.745 | 74.756 | 48.132 | 52.521 | 4.533 | 2.644 | 1.831 | 0.955 | 0.642 |
| Belastingvorderingen
| 35.375 | 34.525 | 19.711 | 15.155 | 7.103 | 4.885 | 3.583 | 2.983 | 2.957 |
| Overige niet-vlottende activa
| 27.728 | 49.402 | 40.69 | 33.83 | 3.816 | 1.77 | 1.492 | 0.785 | 0.884 |
| Totaal niet-vlottende activa
| 933.18 | 798.614 | 612.457 | 513.514 | 253.461 | 169.88 | 110.475 | 72.375 | 60.123 |
| Totaal activa
| 2,166.541 | 2,165.742 | 1,913.169 | 1,565.151 | 1,339.926 | 770.591 | 593.688 | 454.436 | 393.562 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 506.348 | 540.743 | 466.273 | 464.039 | 410.234 | 296.223 | 208.463 | 140.164 | 128.775 |
| Kortlopende schulden
| 30.171 | 91.598 | 2.731 | 40 | 10 | 0 | 0 | 2 | 0 |
| Belastingschulden
| 16.525 | 10.02 | 9.989 | 16.335 | 17.541 | 12.249 | 6.211 | 9.162 | 12.468 |
| Uitgestelde opbrengsten
| 0 | 0 | 64.815 | 51.653 | 47.702 | 0.671 | 2.289 | 20.6 | 1.163 |
| Overige kortlopende verplichtingen
| 56.646 | 56.54 | 65.025 | 48.865 | 41.078 | 18.47 | 17.426 | 13.01 | 10.945 |
| Totaal kortlopende verplichtingen
| 609.69 | 698.9 | 546.796 | 571.923 | 468.012 | 327.185 | 232.099 | 164.337 | 152.188 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 10.877 | 311.282 | 284.708 | 13.315 | 11.034 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.123 | 6.795 | 7.86 | 6.554 | 4.644 | 0.243 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.428 | 10.683 | 11.651 | -0 | -11.034 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.721 | 0.041 | 0 | 0.36 | -10.791 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.15 | 328.801 | 304.218 | 20.228 | 4.887 | 0.243 | 0 | 0 | 0 |
| Totaal passiva
| 631.84 | 1,027.701 | 851.015 | 592.151 | 472.899 | 327.185 | 232.099 | 164.337 | 152.188 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 163.705 | 149.599 | 149.589 | 148.9 | 148.9 | 111.67 | 111.67 | 111.67 | 109.47 |
| Ingehouden winsten
| 569.057 | 483.121 | 416.669 | 372.942 | 298.115 | 203.785 | 131.876 | 68.991 | 28.055 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 52.566 | 42.298 | 25.459 | 40.082 | 103.548 | 96.978 | 85.762 |
| Overige totale aandeelhoudersvermogen
| 785.97 | 490.73 | 438.765 | 417.899 | 375.208 | 110.953 | 103.548 | 96.978 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,518.732 | 1,123.45 | 1,056.767 | 939.348 | 847.682 | 426.408 | 347.095 | 277.639 | 223.287 |
| Totaal eigen vermogen
| 1,534.701 | 1,138.041 | 1,062.155 | 973 | 867.027 | 443.406 | 361.589 | 290.099 | 241.374 |
| Totaal passiva en aandeelhoudersvermogen
| 2,166.541 | 2,165.742 | 1,913.169 | 1,565.151 | 1,339.926 | 770.591 | 593.688 | 454.436 | 393.562 |