Shenzhen XFH Technology Co.,Ltd
SZSE:300890.SZ
36.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 306.773 | 338.265 | 596.358 | 332.604 | 300.611 | 578.439 | 621.774 | 652.516 | 567.607 | 311.221 | 316.616 | 252.227 | 231.992 | 145.491 | 222.995 | 394.943 | 42.81 | -75.194 | 75.194 | -45.757 | 45.757 | 42.417 | 318.325 |
| Kortetermijnbeleggingen
| 270.643 | 235.353 | 416.596 | -11.316 | -10.735 | -2.285 | -2.73 | -0.791 | -0.636 | -0.759 | 50.72 | 125.815 | 140.817 | 221.252 | 130.299 | -0.105 | -0.13 | 150.389 | -0.06 | 91.514 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 577.416 | 573.618 | 1,012.954 | 332.604 | 300.611 | 578.439 | 621.774 | 652.516 | 567.607 | 311.221 | 367.336 | 378.042 | 372.81 | 366.743 | 353.294 | 394.943 | 42.81 | 75.194 | 75.194 | 45.757 | 45.757 | 42.417 | 318.325 |
| Nettovorderingen
| 783.916 | 816.514 | 905.879 | 947.808 | 1,254.742 | 1,570.914 | 1,427.597 | 1,367.344 | 1,069.706 | 1,058.307 | 1,010.929 | 730.525 | 565.421 | 517.289 | 521.279 | 574.574 | 563.586 | 0 | 552.952 | 0 | 577.972 | 429.94 | 153.706 |
| Voorraad
| 680.805 | 670.207 | 763.59 | 684.093 | 614.456 | 719.889 | 856.867 | 667.056 | 551.671 | 253.885 | 198.543 | 168.357 | 186.827 | 176.592 | 173.878 | 119.728 | 123.068 | 0 | 149.579 | 0 | 197.855 | 167.028 | 49.098 |
| Overige vlottende activa
| 34.537 | 114.576 | 46.193 | 48.811 | 46.052 | 30.228 | 50.232 | 21.089 | 20.57 | 8.14 | 2.836 | 4.343 | 1.756 | 1.88 | 9.901 | 2.177 | 0.156 | 0 | 0.147 | 0 | 2.519 | 10.867 | 6.254 |
| Totaal vlottende activa
| 2,076.674 | 2,174.915 | 2,728.615 | 2,013.315 | 2,215.86 | 2,899.469 | 2,956.47 | 2,708.005 | 2,209.553 | 1,631.553 | 1,579.644 | 1,281.267 | 1,126.814 | 1,062.503 | 1,058.352 | 1,091.421 | 729.621 | 75.194 | 777.872 | 45.757 | 824.102 | 650.252 | 527.383 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,717.858 | 1,555.271 | 1,573.608 | 1,493.844 | 1,356.96 | 1,251.234 | 1,089.602 | 923.513 | 842.795 | 736.838 | 670.476 | 586.881 | 496.812 | 435.298 | 403.662 | 362.368 | 343.428 | 0 | 293.973 | 0 | 234.739 | 179.425 | 82.129 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 269.216 | 270.131 | 271.547 | 187.407 | 94.654 | 95.175 | 95.474 | 68.584 | 57.621 | 57.945 | 58.271 | 58.599 | 58.951 | 58.707 | 59.073 | 59.454 | 59.609 | 0 | 60.265 | 0 | 54.403 | 54.762 | 24.631 |
| Goodwill en immateriële activa
| 269.216 | 270.131 | 271.547 | 187.407 | 94.654 | 95.175 | 95.474 | 68.584 | 57.621 | 57.945 | 58.271 | 58.599 | 58.951 | 58.707 | 59.073 | 59.454 | 59.609 | 0 | 60.265 | 0 | 54.403 | 54.762 | 24.631 |
| Langetermijnbeleggingen
| 99.501 | 99.36 | 99.915 | 104.066 | 103.544 | 95.161 | 95.668 | 94.791 | 4.636 | 4.759 | -46.72 | -121.815 | -136.817 | -217.252 | -126.299 | 4.105 | 4.13 | 0 | 4.06 | 0 | 0.422 | 0.609 | 1.047 |
| Belastingvorderingen
| 17.193 | 17.516 | 17.349 | 16.196 | 19.067 | 18.64 | 10.848 | 19.294 | 19.627 | 20.014 | 17.702 | 19.367 | 16.592 | 14.392 | 14.604 | 14.007 | 12.972 | 0 | 11.252 | 0 | 6.157 | 4.619 | 2.625 |
| Overige niet-vlottende activa
| 1.213 | 97.331 | 2.084 | 77.144 | 67.281 | 69.188 | 152.123 | 119.713 | 79.071 | 46.653 | 81.995 | 153.929 | 172.747 | 257.23 | 146.955 | 5.548 | 15.424 | -75.194 | 23.906 | -45.757 | 27.595 | 36.025 | 12.344 |
| Totaal niet-vlottende activa
| 2,104.982 | 2,039.609 | 1,964.503 | 1,878.656 | 1,641.506 | 1,529.397 | 1,443.714 | 1,225.895 | 1,003.75 | 866.208 | 781.724 | 696.961 | 608.284 | 548.374 | 497.995 | 445.482 | 435.562 | -75.194 | 393.455 | -45.757 | 323.316 | 275.44 | 122.775 |
| Totaal activa
| 4,181.656 | 4,214.524 | 4,693.118 | 3,891.972 | 3,857.367 | 4,428.867 | 4,400.184 | 3,933.9 | 3,213.303 | 2,497.76 | 2,361.368 | 1,978.228 | 1,735.099 | 1,610.877 | 1,556.347 | 1,536.903 | 1,165.183 | 0 | 1,171.327 | 0 | 1,147.418 | 925.692 | 650.158 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 339.727 | 296.67 | 477.741 | 934.739 | 803.071 | 1,216.34 | 1,517.269 | 1,298.728 | 1,046.315 | 918.853 | 742.352 | 566.653 | 413.827 | 364.121 | 360.406 | 348.521 | 334.537 | 0 | 374.933 | 0 | 421.788 | 254.022 | 114.646 |
| Kortlopende schulden
| 704.631 | 871.504 | 1,189.77 | 622.12 | 861.967 | 1,184.866 | 941.264 | 897.85 | 735.46 | 266.152 | 241.733 | 211.755 | 170.712 | 129.704 | 112.302 | 102.279 | 90.2 | 0 | 80 | 0 | 64.457 | 50 | 11.724 |
| Belastingschulden
| 4.318 | 20.235 | 7.542 | 5.524 | 6.99 | 4.729 | 2.368 | 5.781 | 9.204 | 8.318 | 7.811 | 6.483 | 4.537 | 8.195 | 10.85 | 10.084 | 9.292 | 0 | 10.31 | 0 | 7.474 | 3.499 | 2.441 |
| Uitgestelde opbrengsten
| 0.002 | 0.002 | 0.002 | 13.582 | 14.389 | 13.001 | 28.127 | 26.895 | 45.424 | 20.689 | 121.475 | 25.254 | 10.89 | 13.138 | 15.141 | 23.085 | 11.977 | 0 | 14.427 | 0 | 11.928 | 5.677 | 4.315 |
| Overige kortlopende verplichtingen
| 14.556 | 62.566 | 27.815 | 2.251 | 3.974 | 6.88 | 20.809 | 19.119 | 13.826 | 12.063 | 27.471 | 6.267 | 3.568 | 1.509 | 1.568 | 1.119 | 1.288 | 0 | 1.068 | 0 | 4.08 | 7.579 | 6.97 |
| Totaal kortlopende verplichtingen
| 1,058.916 | 1,230.742 | 1,695.328 | 1,572.692 | 1,683.401 | 2,421.087 | 2,507.469 | 2,242.592 | 1,841.025 | 1,217.758 | 1,133.03 | 809.93 | 598.998 | 508.472 | 489.416 | 475.004 | 438.003 | 0 | 470.428 | 0 | 502.252 | 317.278 | 137.655 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,000.494 | 903.312 | 917.702 | 415.815 | 371.852 | 256.551 | 173.933 | 30.97 | 30.963 | 30.963 | 30.963 | 36.083 | 37.031 | 15.198 | 13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Uitgestelde opbrengsten niet-vlottend
| 81.957 | 65.442 | 66.902 | 64.999 | 58.651 | 49.95 | 51.206 | 48.153 | 38.53 | 39.26 | 41.191 | 41.921 | 42.652 | 43.383 | 43.213 | 43.944 | 44.674 | 0 | 46.135 | 0 | 52.091 | 47.167 | 28.304 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.553 | 10.918 | 11.352 | 11.666 | 12.041 | 12.359 | 5.609 | 0 | -38.53 | 0 | -41.191 | -41.921 | -42.652 | -43.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
| Overige niet-vlottende verplichtingen
| -46.074 | 37.162 | -17.521 | 66.459 | 77.663 | 8.88 | 0 | 0 | 38.53 | 0 | 41.191 | 41.921 | 42.652 | 43.383 | -13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Totaal niet-vlottende verplichtingen
| 1,046.93 | 1,016.834 | 978.434 | 558.94 | 520.207 | 327.739 | 230.749 | 79.123 | 69.493 | 70.224 | 72.154 | 78.005 | 79.684 | 58.581 | 43.213 | 43.944 | 44.674 | 0 | 46.135 | 0 | 52.091 | 47.167 | 37.304 |
| Totaal passiva
| 2,105.846 | 2,247.576 | 2,673.762 | 2,131.632 | 2,203.608 | 2,748.826 | 2,738.218 | 2,321.715 | 1,910.518 | 1,287.982 | 1,205.184 | 887.935 | 678.682 | 567.052 | 532.629 | 518.948 | 482.677 | 0 | 516.564 | 0 | 554.343 | 364.446 | 174.958 |
| 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 |
| Gewone aandelen
| 109.365 | 109.336 | 109.336 | 109.336 | 107.839 | 107.839 | 107.839 | 107.839 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 0 | 75 | 0 | 75 | 75 | 75 |
| Ingehouden winsten
| 582.274 | 591.85 | 579.035 | 585.937 | 565.558 | 550.942 | 496.13 | 454.423 | 428.374 | 372.179 | 335.498 | 292.954 | 279.158 | 266.566 | 246.459 | 240.696 | 228.748 | 0 | 201.006 | 0 | 139.761 | 107.595 | 24.601 |
| Overige gereserveerde algehele resultaten
| 276.307 | 1,274.043 | 233.102 | 1,072.62 | 66.58 | 1,023.813 | 53.495 | 1,021.282 | 73.014 | 728.359 | 38.913 | 687.515 | 4.864 | 677.259 | 0 | 0 | 0 | 654.763 | 0 | 593.075 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 949.246 | -51.032 | 987.786 | -51.032 | 912.742 | -4.075 | 981.1 | 0 | 672.395 | 0 | 672.395 | 0 | 672.395 | 0 | 677.259 | 677.259 | 378.758 | 0 | 378.758 | 0 | 378.314 | 378.652 | 375.599 |
| Totaal eigen vermogen van aandeelhouders
| 1,917.192 | 1,924.198 | 1,909.26 | 1,716.861 | 1,652.72 | 1,678.52 | 1,638.565 | 1,583.544 | 1,273.784 | 1,200.538 | 1,146.806 | 1,080.469 | 1,056.417 | 1,043.825 | 1,023.718 | 1,017.955 | 682.506 | 654.763 | 654.763 | 593.075 | 593.075 | 561.246 | 475.2 |
| Totaal eigen vermogen
| 1,993.853 | 1,966.948 | 1,952.454 | 1,760.34 | 1,653.759 | 1,680.041 | 1,661.966 | 1,612.185 | 1,302.785 | 1,209.778 | 1,156.183 | 1,090.293 | 1,056.417 | 1,043.825 | 1,023.718 | 1,017.955 | 682.506 | 654.763 | 654.763 | 593.075 | 593.075 | 561.246 | 475.2 |
| Totaal passiva en aandeelhoudersvermogen
| 4,181.656 | 4,214.524 | 4,693.118 | 3,891.972 | 3,857.367 | 4,428.867 | 4,400.184 | 3,933.9 | 3,213.303 | 2,497.76 | 2,361.368 | 1,978.228 | 1,735.099 | 1,610.877 | 1,556.347 | 1,536.903 | 1,165.183 | 654.763 | 1,171.327 | 593.075 | 1,147.418 | 925.692 | 650.158 |