Shengtak New Material Co., Ltd
SZSE:300881.SZ
27.52 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 460.917 | 348.917 | 361.887 | 262.344 | 185.724 | 110.443 | 91.817 | 142.347 | 132.979 | 124.392 | 103.986 | 142.67 | 77.694 | 88.177 | 48.259 | 23.462 |
Kortetermijnbeleggingen
| 697.513 | 0 | 50.829 | 150.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 460.917 | 348.917 | 412.715 | 413.295 | 185.724 | 110.443 | 91.817 | 142.347 | 132.979 | 124.392 | 103.986 | 142.67 | 77.694 | 88.177 | 48.259 | 23.462 |
Nettovorderingen
| 954.143 | 639.565 | 648.673 | 447.277 | 459.128 | 404.941 | 333.915 | 231.469 | 397.051 | 345.207 | 284.446 | 283.973 | 227.792 | 218.946 | 108.803 | 78.054 |
Voorraad
| 471.72 | 280.324 | 210.444 | 160.29 | 157.079 | 173.235 | 152.823 | 139.36 | 107.383 | 126.706 | 106.661 | 104.781 | 73.666 | 57.973 | 77.882 | 42.282 |
Overige vlottende activa
| 11.78 | 5.536 | 2.252 | 0.004 | 0.004 | 0.004 | 0.668 | 2.139 | -74.407 | -47.543 | -32.231 | -15.035 | -17.342 | -12.719 | -7.183 | -5.67 |
Totaal vlottende activa
| 1,971.642 | 1,274.341 | 1,274.085 | 1,020.865 | 801.937 | 688.624 | 579.223 | 515.316 | 563.006 | 548.762 | 462.862 | 516.389 | 361.81 | 352.377 | 227.761 | 138.127 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 467.821 | 148.306 | 96.177 | 67.987 | 68.735 | 67.701 | 69.933 | 79.302 | 76.191 | 76.536 | 80.632 | 71.684 | 53.069 | 48.545 | 38.409 | 34.05 |
Goodwill
| 161.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 106.687 | 56.27 | 57.69 | 59.665 | 13.943 | 14.438 | 14.719 | 14.596 | 3.972 | 4.101 | 4.227 | 4.35 | 4.526 | 4.644 | 4.977 | 4.954 |
Goodwill en immateriële activa
| 268.249 | 56.27 | 57.69 | 59.665 | 13.943 | 14.438 | 14.719 | 14.596 | 3.972 | 4.101 | 4.227 | 4.35 | 4.526 | 4.644 | 4.977 | 4.954 |
Langetermijnbeleggingen
| 81.818 | 72.453 | 13.972 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 13.581 | 4.254 | 4.918 | 4.209 | 4.543 | 4.641 | 4.339 | 3.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 29.742 | 40.328 | 56.599 | 0.05 | 47.048 | 19.611 | 13.888 | 2.088 | 0.542 | 1.331 | 2.12 | 0.077 | 9.045 | 3.555 | 3.838 | 4.147 |
Totaal niet-vlottende activa
| 861.211 | 321.611 | 229.357 | 131.911 | 134.27 | 106.392 | 102.879 | 99.497 | 80.706 | 81.968 | 86.979 | 76.111 | 66.639 | 56.743 | 47.224 | 43.15 |
Totaal activa
| 2,832.853 | 1,595.951 | 1,503.441 | 1,152.776 | 936.207 | 795.015 | 682.102 | 614.814 | 643.712 | 630.73 | 549.841 | 592.5 | 428.449 | 409.121 | 274.985 | 181.278 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 1,006.732 | 569.506 | 452.698 | 276.463 | 446.129 | 360.437 | 248.287 | 233.291 | 262.918 | 273.096 | 227.739 | 274.472 | 195.077 | 243.488 | 119.542 | 27.666 |
Kortlopende schulden
| 443.304 | 154.864 | 250.27 | 121 | 99.1 | 112.5 | 145.197 | 101 | 63 | 65.3 | 70.8 | 109.1 | 44.4 | 33.4 | 45.4 | 56.5 |
Belastingschulden
| 16.749 | 1.749 | 3.705 | 2.236 | 3.759 | 4.668 | 5.043 | 2.466 | 3.669 | 3.901 | 1.089 | 2.166 | 2.732 | -0.619 | -2.577 | 2.673 |
Uitgestelde opbrengsten
| 76.175 | 21.115 | 17.94 | 17.826 | 15.441 | 12.92 | 37.04 | 66.211 | 33.29 | 33.259 | 18.7 | 35.994 | 50.359 | 2.81 | 8.444 | 13.126 |
Overige kortlopende verplichtingen
| 21.81 | 9.553 | 5.288 | 0.668 | 3.083 | 6.36 | 9.832 | 2.489 | 3.288 | 5.798 | 3.153 | 0.858 | 3.235 | 2.272 | 0.828 | 6.684 |
Totaal kortlopende verplichtingen
| 1,548.02 | 755.037 | 726.196 | 415.958 | 563.754 | 492.217 | 440.356 | 402.991 | 362.495 | 377.454 | 320.392 | 420.424 | 293.071 | 281.969 | 174.214 | 103.975 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 159.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.148 | 41.203 | 41.56 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 4.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.341 | 1.89 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 41.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 219.142 | 1.89 | 1.152 | 0 | 0 | 0 | 0 | 0 | 41.648 | 41.703 | 41.76 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,767.162 | 756.928 | 727.348 | 415.958 | 563.754 | 492.217 | 440.356 | 402.991 | 404.144 | 419.156 | 362.152 | 420.424 | 293.071 | 281.969 | 174.214 | 103.975 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 41.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 110 | 100 | 100 | 100 | 75 | 75 | 75 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
Ingehouden winsten
| 336.377 | 262.796 | 206.623 | 172.039 | 124.847 | 61.225 | 5.506 | 135.503 | 200.09 | 172.095 | 150.599 | 136.547 | 103.518 | 97.899 | 71.519 | 48.049 |
Overige gereserveerde algehele resultaten
| 4.384 | 34.401 | 27.644 | 22.953 | 32.066 | 166.771 | 161.446 | 51.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 431.826 | 441.826 | 441.826 | 441.826 | 140.54 | -0.198 | -0.207 | 0 | 14.579 | 14.579 | 12.19 | 10.629 | 6.959 | 4.353 | 4.353 | 4.353 |
Totaal eigen vermogen van aandeelhouders
| 923.828 | 839.024 | 776.094 | 736.818 | 372.453 | 302.798 | 241.746 | 211.822 | 239.569 | 211.574 | 187.689 | 172.076 | 135.377 | 127.152 | 100.772 | 77.302 |
Totaal eigen vermogen
| 1,065.691 | 839.024 | 776.094 | 736.818 | 372.453 | 302.798 | 241.746 | 211.822 | 239.569 | 211.574 | 187.689 | 172.076 | 135.377 | 127.152 | 100.772 | 77.302 |
Totaal passiva en aandeelhoudersvermogen
| 2,832.853 | 1,595.951 | 1,503.441 | 1,152.776 | 936.207 | 795.015 | 682.102 | 614.814 | 643.712 | 630.73 | 549.841 | 592.5 | 428.449 | 409.121 | 274.985 | 181.278 |