Changzhou Zhongying Science & Technology Co., Ltd
SZSE:300936.SZ
47.5 (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 Q2 | 2019 Q1 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.731 | 112.375 | 241.682 | 204.421 | 85.166 | 224.891 | 134.494 | 141.812 | 384.401 | 465.501 | 432.101 | 148.317 | 114.451 | 500.774 | 38.387 | 46.036 | 51.035 | -78.897 | 68.897 | 65.274 | 65.274 | 68.197 | 37.883 | 37.883 | 17.665 | 17.665 |
| Kortetermijnbeleggingen
| 379.825 | 455.498 | 290.094 | 342.729 | 390.05 | 231.894 | 350.083 | 275 | 0 | 0 | 50.002 | 264 | 332 | 0 | 0 | 30 | 50 | 157.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 515.556 | 567.873 | 531.777 | 547.15 | 475.216 | 456.785 | 484.578 | 416.812 | 384.401 | 465.501 | 482.104 | 412.317 | 446.451 | 500.774 | 38.387 | 76.036 | 101.035 | 78.897 | 68.897 | 65.274 | 65.274 | 68.197 | 37.883 | 37.883 | 17.665 | 17.665 |
| Nettovorderingen
| 165.653 | 165.965 | 211.284 | 212.394 | 189.985 | 209.276 | 186.306 | 179.154 | 199.567 | 152.454 | 151.627 | 223.711 | 203.638 | 197.191 | 198.083 | 177.848 | 136.535 | 0 | 119.132 | 95.822 | 92.519 | 97.415 | 82.157 | 79.557 | 86.361 | 83.038 |
| Voorraad
| 43.215 | 51.749 | 49.215 | 46.791 | 43.801 | 49.654 | 48.489 | 57.239 | 61.029 | 67.319 | 55.568 | 57.968 | 62.234 | 52.41 | 34.356 | 35.145 | 34.049 | 0 | 30.873 | 25.545 | 25.545 | 25.202 | 25.41 | 25.41 | 22.06 | 22.06 |
| Overige vlottende activa
| 2.556 | 6.121 | 1.521 | 1.364 | 2.014 | 2.407 | 1.447 | 3.607 | 4.158 | 3.146 | 3.396 | 1.364 | 4.51 | 10.437 | 4.072 | 0.132 | 0.21 | 0 | 12.305 | 35.667 | 38.971 | 0.204 | 0.133 | 3.994 | 0.11 | 3.433 |
| Totaal vlottende activa
| 726.981 | 791.707 | 793.796 | 807.699 | 711.016 | 718.122 | 720.82 | 656.811 | 649.154 | 688.42 | 692.695 | 695.36 | 716.833 | 760.812 | 274.898 | 289.161 | 271.829 | 78.897 | 231.205 | 222.308 | 222.308 | 191.018 | 145.583 | 146.843 | 126.195 | 126.195 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 289.882 | 255.463 | 258.501 | 248.676 | 250.314 | 249.121 | 251.361 | 246.963 | 237.417 | 201.565 | 200.442 | 147.927 | 146.809 | 143.867 | 133.41 | 114.843 | 114.332 | 0 | 110.179 | 69.093 | 69.093 | 29.901 | 30.56 | 30.56 | 33.369 | 33.369 |
| Goodwill
| 2.401 | 2.401 | 2.401 | 2.401 | 2.401 | 2.401 | 2.401 | 2.112 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.367 | 31.635 | 31.904 | 32.172 | 32.418 | 26.126 | 26.362 | 31.223 | 31.457 | 27.675 | 27.842 | 28.01 | 28.178 | 28.346 | 28.514 | 28.682 | 28.85 | 0 | 29.186 | 29.522 | 29.522 | 30.362 | 7.916 | 7.916 | 8.026 | 8.026 |
| Goodwill en immateriële activa
| 33.768 | 34.036 | 34.304 | 34.573 | 34.819 | 28.527 | 28.762 | 33.335 | 33.569 | 27.675 | 27.842 | 28.01 | 28.178 | 28.346 | 28.514 | 28.682 | 28.85 | 0 | 29.186 | 29.522 | 29.522 | 30.362 | 7.916 | 7.916 | 8.026 | 8.026 |
| Langetermijnbeleggingen
| 4.907 | 4.978 | 4.978 | 8.184 | 8.589 | 9.063 | 9.464 | 11.939 | 12.438 | 2.91 | 2.717 | 1.746 | 1.737 | 0.529 | 0.753 | 0.709 | 0.798 | 0 | 0.978 | 0.279 | 0 | 0.526 | 0.575 | 0 | 0.674 | 0 |
| Belastingvorderingen
| 1.896 | 1.89 | 2.013 | 2.882 | 2.32 | 2.533 | 2.728 | 2.507 | 2.695 | 2.467 | 2.477 | 1.725 | 1.61 | 1.618 | 1.576 | 2.664 | 2.043 | 0 | 1.827 | 1.272 | 0 | 1.232 | 1.183 | 0 | 1.001 | 0 |
| Overige niet-vlottende activa
| 7.282 | 21.763 | 7.831 | 14.386 | 11.214 | 7.494 | 3.118 | 16.09 | 28.552 | 23.304 | 18.987 | 39.775 | 24.039 | 12.203 | 5.635 | 1.166 | 1.728 | -78.897 | 1.823 | 4.089 | 5.64 | 0.574 | 0.213 | 1.782 | 0.055 | 1.73 |
| Totaal niet-vlottende activa
| 337.734 | 318.13 | 307.627 | 308.7 | 307.256 | 296.738 | 295.433 | 310.834 | 314.671 | 257.922 | 252.465 | 219.183 | 202.374 | 186.564 | 169.889 | 148.064 | 147.75 | -78.897 | 143.993 | 104.256 | 104.256 | 62.595 | 40.447 | 40.258 | 43.125 | 43.125 |
| Totaal activa
| 1,064.715 | 1,109.837 | 1,101.423 | 1,116.399 | 1,018.271 | 1,014.86 | 1,016.253 | 967.645 | 963.826 | 946.342 | 945.16 | 914.543 | 919.207 | 947.376 | 444.786 | 437.225 | 419.58 | 0 | 375.198 | 326.564 | 326.564 | 253.613 | 186.029 | 187.101 | 169.32 | 169.32 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 26.115 | 24.952 | 20.855 | 30.783 | 28.839 | 37.042 | 41.853 | 39.57 | 43.991 | 42.417 | 43.313 | 39.595 | 59.215 | 64.317 | 64.43 | 67.371 | 61.019 | 0 | 57.19 | 31.318 | 31.318 | 18.121 | 20.038 | 20.038 | 25.111 | 25.111 |
| Kortlopende schulden
| 3.732 | 2.172 | 2.418 | 3.339 | 6.412 | 5.4 | 4.99 | 9.804 | 15.014 | 17.127 | 20.339 | 21.391 | 31.12 | 35.162 | 13.756 | 12.007 | 7.007 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.124 | 1.992 | 0.811 | 22.54 | 3.92 | 3.613 | 3.045 | 6.578 | 7.927 | 2.776 | 3.261 | 2.011 | 2.878 | 0.376 | 0.731 | 7.93 | 9.137 | 0 | 5.643 | 3.572 | 0 | 4.674 | 4.684 | 0 | 5.604 | 0 |
| Uitgestelde opbrengsten
| 0.043 | 1.538 | 0.081 | 0.018 | 0.292 | 0.079 | 0.129 | 0.122 | 0.767 | 0.018 | 0.002 | 0.266 | 0.019 | 0.015 | 5.17 | 9.842 | 10.583 | 0 | 9.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.479 | 8.161 | 12.965 | 26.754 | 46.254 | 45.23 | 49.535 | 4.16 | 1.215 | -10.352 | -8.516 | -17.376 | -26.631 | -32.449 | 1.335 | 1.223 | 0.738 | 0 | 0.627 | 7.349 | 7.349 | 17.282 | 9.511 | 9.511 | 8.177 | 8.177 |
| Totaal kortlopende verplichtingen
| 38.369 | 36.823 | 36.32 | 60.893 | 81.797 | 87.752 | 96.506 | 53.656 | 60.986 | 49.21 | 55.137 | 43.876 | 63.722 | 67.045 | 84.691 | 90.443 | 79.348 | 0 | 69.763 | 38.667 | 38.667 | 35.403 | 29.549 | 29.549 | 33.288 | 33.288 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 21.094 | 24.552 | 24.285 | 24.014 | 23.739 | 23.465 | 23.194 | 26.645 | 26.338 | 0 | 0 | 0 | 0 | 0 | 0 | 2.361 | 12.385 | 0 | 3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.244 | 3.382 | 3.552 | 3.722 | 3.893 | 4.063 | 4.233 | 4.257 | 4.28 | 4.745 | 4.915 | 0.237 | 0.261 | 0.284 | 0.307 | 0.33 | 0.354 | 0 | 0.4 | 0.447 | 0 | 0.563 | 0.586 | 0 | 0.633 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.469 | 2.955 | 2.536 | 3.044 | 2.729 | 3.09 | 2.855 | 1.3 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0 | 0.002 | 0.007 | 0 | 0.001 | 0.004 | 0 | 0.005 | 0 |
| Overige niet-vlottende verplichtingen
| -3.244 | 0 | -3.552 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.563 | 30.888 | 26.821 | 30.78 | 30.361 | 30.618 | 30.283 | 32.202 | 32.025 | 4.745 | 4.915 | 0.237 | 0.261 | 0.284 | 0.307 | 2.692 | 12.738 | 0 | 3.425 | 0.454 | 0 | 0.563 | 0.59 | 0 | 0.637 | 0 |
| Totaal passiva
| 61.932 | 67.711 | 63.141 | 91.673 | 112.158 | 118.37 | 126.789 | 85.858 | 93.012 | 53.954 | 60.053 | 44.114 | 63.983 | 67.329 | 84.998 | 93.135 | 92.086 | 0 | 73.187 | 39.121 | 38.667 | 35.966 | 30.139 | 29.549 | 33.926 | 33.288 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 56.4 | 56.4 | 56.4 | 0 | 56.4 | 56.4 | 56.4 | 56.4 | 52.5 | 52.5 | 52.5 | 52.5 |
| Ingehouden winsten
| 293.616 | 335.946 | 327.971 | 331.703 | 212.719 | 202.997 | 195.971 | 192.199 | 181.226 | 202.799 | 195.519 | 186.111 | 170.906 | 195.729 | 186.662 | 176.75 | 160.153 | 0 | 134.67 | 124.905 | 136.302 | 60.304 | 54.347 | 61.513 | 38.561 | 39.946 |
| Overige gereserveerde algehele resultaten
| 50.611 | 632.305 | 50.611 | 618.293 | 36.599 | 618.293 | 36.599 | 614.388 | 32.694 | 614.388 | 32.694 | 609.118 | 27.424 | 609.118 | 0 | 0 | 0 | 302.011 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 581.694 | 0 | 581.694 | 0 | 581.694 | 0 | 581.694 | 0 | 581.694 | 0 | 581.694 | 0 | 581.694 | 0 | 116.727 | 110.94 | 110.94 | 0 | 110.94 | 106.138 | 94.741 | 100.943 | 49.044 | 42.949 | 44.333 | 42.949 |
| Totaal eigen vermogen van aandeelhouders
| 1,001.121 | 1,043.451 | 1,035.476 | 1,025.196 | 906.212 | 896.49 | 889.464 | 881.787 | 870.814 | 892.387 | 885.107 | 870.429 | 855.224 | 880.047 | 359.789 | 344.09 | 327.494 | 302.011 | 302.011 | 287.443 | 287.443 | 217.647 | 155.891 | 156.962 | 135.395 | 135.395 |
| Totaal eigen vermogen
| 999.539 | 1,042.126 | 1,034.73 | 1,024.726 | 906.114 | 896.49 | 889.464 | 881.787 | 870.814 | 892.387 | 885.107 | 870.429 | 855.224 | 880.047 | 359.789 | 344.09 | 327.494 | 302.011 | 302.011 | 287.443 | 287.443 | 217.647 | 155.891 | 156.962 | 135.395 | 135.395 |
| Totaal passiva en aandeelhoudersvermogen
| 1,064.715 | 1,109.837 | 1,101.423 | 1,116.399 | 1,018.271 | 1,014.86 | 1,016.253 | 967.645 | 963.826 | 946.342 | 945.16 | 914.543 | 919.207 | 947.376 | 444.786 | 437.225 | 419.58 | 302.011 | 375.198 | 326.564 | 326.11 | 253.613 | 186.029 | 186.511 | 169.32 | 168.683 |