Hangzhou Seck Intelligent Technology Co.,Ltd.
SZSE:300897.SZ
33.23 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 162.627 | 156.829 | 160.149 | 123.457 | 290.248 | 78.92 | 59.804 | 53.656 | 33.979 | 24.975 | 4.173 |
| Kortetermijnbeleggingen
| 15.054 | 90.239 | 127.415 | 266.056 | 244.957 | -0.75 | -0.842 | 0 | -0.703 | 9 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.681 | 247.069 | 287.564 | 389.513 | 535.205 | 78.92 | 59.804 | 53.656 | 33.979 | 24.975 | 4.173 |
| Nettovorderingen
| 523.968 | 420.025 | 343.766 | 288.523 | 233.78 | 171.47 | 118.993 | 78.263 | 64.281 | 56.642 | 41.489 |
| Voorraad
| 176.071 | 210.533 | 206.434 | 167.824 | 88.012 | 72.223 | 48.225 | 52.967 | 52.458 | 34.39 | 24.647 |
| Overige vlottende activa
| 2.851 | 1.921 | 150.235 | 18.847 | 11.873 | 10.263 | 9.612 | 6.46 | 9.177 | 11.353 | 15.229 |
| Totaal vlottende activa
| 880.57 | 879.547 | 857.335 | 864.707 | 868.869 | 332.605 | 240.668 | 190.671 | 158.355 | 129.456 | 85.083 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 197.505 | 207.909 | 186.377 | 210.076 | 119.266 | 54.837 | 31.547 | 23.614 | 21.759 | 22.226 | 21.948 |
| Goodwill
| 0.91 | 0.871 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 |
| Immateriële activa
| 18.381 | 19.421 | 26.277 | 26.992 | 27.302 | 20.574 | 20.869 | 21.274 | 21.536 | 0.114 | 0.118 |
| Goodwill en immateriële activa
| 19.291 | 20.291 | 26.294 | 27.009 | 27.319 | 20.59 | 20.886 | 21.291 | 21.553 | 0.131 | 0.135 |
| Langetermijnbeleggingen
| 18.391 | -61.171 | -96.281 | -237.669 | -242.702 | 3.233 | 3.496 | 2.774 | 3.693 | 2.814 | 0 |
| Belastingvorderingen
| 18.101 | 15.459 | 11.679 | 9.244 | 5.339 | 3.844 | 2.633 | 2.297 | 1.91 | 1.444 | 1.294 |
| Overige niet-vlottende activa
| 158.101 | 228.129 | 245.827 | 270.494 | 253.442 | 6.78 | 0.339 | 1.086 | 0.088 | 0.739 | 2.443 |
| Totaal niet-vlottende activa
| 411.39 | 410.618 | 373.896 | 279.153 | 162.664 | 89.285 | 58.902 | 51.062 | 49.004 | 27.354 | 25.819 |
| Totaal activa
| 1,291.96 | 1,290.165 | 1,231.231 | 1,143.861 | 1,031.534 | 421.891 | 299.57 | 241.733 | 207.359 | 156.81 | 110.902 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 102.827 | 151.656 | 201.519 | 166.411 | 124.537 | 86.071 | 44.952 | 25.784 | 24.896 | 18.708 | 10.882 |
| Kortlopende schulden
| 6.353 | 0 | 0.15 | 5.006 | 3.053 | 5.6 | 0.1 | 7 | 3 | 0 | 0 |
| Belastingschulden
| 16.5 | 20.332 | 12.102 | 15.943 | 14.713 | 13.504 | 10.359 | 9.349 | 14.571 | 11.577 | 14.406 |
| Uitgestelde opbrengsten
| 0 | 0 | 93.354 | 72.543 | 54.486 | 26.952 | 20.913 | 18.776 | 21.351 | 0 | 0 |
| Overige kortlopende verplichtingen
| 182.188 | 136.027 | 87.413 | 35.06 | 29.562 | 21.952 | 14.484 | 12.439 | 16.339 | 7.816 | 11.062 |
| Totaal kortlopende verplichtingen
| 307.868 | 308.015 | 301.184 | 247.179 | 183.828 | 127.127 | 69.895 | 54.572 | 58.806 | 38.101 | 36.35 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 10.295 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 10.295 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 307.868 | 308.015 | 301.184 | 247.179 | 183.828 | 137.422 | 69.895 | 54.572 | 58.806 | 38.101 | 36.35 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.487 | 68 | 68 | 68 | 68 | 51 | 51 | 51 | 51 | 40.6 | 36 |
| Ingehouden winsten
| 356.381 | 339.42 | 287.367 | 254.002 | 213.422 | 164.576 | 116.073 | 78.828 | 44.628 | 19.319 | 30.068 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 34 | 34 | 25.605 | 19.921 | 13.629 | 8.36 | 3.952 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 527.611 | 574.68 | 540.68 | 540.68 | 540.68 | 68.893 | 62.654 | 48.972 | 52.924 | 56.378 | 7.495 |
| Totaal eigen vermogen van aandeelhouders
| 984.479 | 982.1 | 930.047 | 896.682 | 847.706 | 284.469 | 229.675 | 187.16 | 148.553 | 117.51 | 73.563 |
| Totaal eigen vermogen
| 984.092 | 982.15 | 930.047 | 896.682 | 847.706 | 284.469 | 229.675 | 187.16 | 148.553 | 118.709 | 74.552 |
| Totaal passiva en aandeelhoudersvermogen
| 1,291.96 | 1,290.165 | 1,231.231 | 1,143.861 | 1,031.534 | 421.891 | 299.57 | 241.733 | 207.359 | 156.81 | 110.902 |