Shen Zhen Australis Electronic Technology Co.,Ltd.
SZSE:300940.SZ
17.55 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 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 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 122.095 | 124.117 | 427.642 | 424.1 | 317.502 | 317.553 | 332.459 | 366.553 | 376.367 | 449.56 | 364.413 | 444.56 | 456.283 | 508.284 | 459.56 | 165.612 | 52.48 | 135.545 | -120.348 | 109.438 | 109.455 | 95.37 | 95.37 |
Kortetermijnbeleggingen
| 0 | 38.607 | 0 | 50 | -12.836 | -14.049 | -16.193 | -19.143 | -20.442 | -21.264 | 0 | 30.171 | 30 | 30 | 0 | 0 | 16 | 16 | 240.696 | 10.91 | 10.91 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 122.095 | 162.724 | 427.642 | 474.1 | 317.502 | 317.553 | 332.459 | 366.553 | 376.367 | 449.56 | 364.413 | 474.731 | 486.283 | 538.284 | 459.56 | 165.612 | 68.48 | 151.545 | 120.348 | 120.348 | 120.365 | 95.37 | 95.37 |
Nettovorderingen
| 250.789 | 227.454 | 256.575 | 324.581 | 392.138 | 352.3 | 359.187 | 409.002 | 531.139 | 527.115 | 600.708 | 558.744 | 635.899 | 655.53 | 765.794 | 700.323 | 619.411 | 455.351 | 0 | 562.655 | 556.957 | 562.256 | 556.06 |
Voorraad
| 60.4 | 52.272 | 26.697 | 22.735 | 30.78 | 38.698 | 38.828 | 38.971 | 41.464 | 54.306 | 57.206 | 56.983 | 51.943 | 67.695 | 108.38 | 110.267 | 105.262 | 57.568 | 0 | 67.022 | 67.022 | 67.837 | 67.837 |
Overige vlottende activa
| 12.218 | 1.255 | 9.168 | 0.643 | 23.546 | 22.525 | 16.914 | 14.031 | 8.457 | 5.864 | 1.571 | 0.564 | 1.004 | 1.683 | 4.669 | 6.157 | 4.965 | 7.287 | 0 | 10.473 | 27.065 | 3.497 | 9.692 |
Totaal vlottende activa
| 445.503 | 443.706 | 720.082 | 822.06 | 763.966 | 731.076 | 747.387 | 828.558 | 957.428 | 1,036.845 | 1,023.898 | 1,091.022 | 1,175.13 | 1,263.191 | 1,338.402 | 982.359 | 798.119 | 671.751 | 120.348 | 760.498 | 760.498 | 728.959 | 728.959 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 260.951 | 270.669 | 274.084 | 282.687 | 398.505 | 410.667 | 415.775 | 416.283 | 367.048 | 354.196 | 303.378 | 284.142 | 234.749 | 202.313 | 189.438 | 142.533 | 125.788 | 126.916 | 0 | 133.412 | 133.412 | 138.645 | 138.645 |
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
| 7.716 | 8.009 | 8.142 | 8.429 | 8.241 | 8.369 | 8.635 | 8.901 | 6.187 | 6.298 | 5.19 | 5.242 | 5.303 | 5.369 | 5.451 | 5.54 | 5.63 | 5.724 | 0 | 5.919 | 5.919 | 6.065 | 6.065 |
Goodwill en immateriële activa
| 7.716 | 8.009 | 8.142 | 8.429 | 8.241 | 8.369 | 8.635 | 8.901 | 6.187 | 6.298 | 5.19 | 5.242 | 5.303 | 5.369 | 5.451 | 5.54 | 5.63 | 5.724 | 0 | 5.919 | 5.919 | 6.065 | 6.065 |
Langetermijnbeleggingen
| 0 | 658.25 | 10.475 | 1.877 | 14.941 | 16.154 | 18.404 | 21.417 | 22.942 | 23.764 | 22.142 | 23.02 | 18.794 | 18.605 | 19.551 | 20.211 | 20.086 | 20.599 | 0 | -110.402 | 0 | 25.628 | 0 |
Belastingvorderingen
| 1.937 | 1.827 | 4.05 | 4.169 | 28.312 | 28.31 | 22.844 | 14.118 | 11.23 | 8.977 | 7.106 | 7.341 | 6.852 | 7.241 | 6.609 | 6.434 | 5.224 | 4.492 | 0 | 4.974 | 0 | 9.105 | 0 |
Overige niet-vlottende activa
| 677.977 | 9.262 | 387.216 | 393.031 | 1.838 | 2.808 | 4.455 | 2.974 | 19.309 | 10.475 | 16.347 | 2.983 | 17.354 | 4.807 | 14.206 | 4.453 | 11.954 | 1.99 | -120.348 | 133.412 | 27.985 | 0.192 | 34.924 |
Totaal niet-vlottende activa
| 948.581 | 948.016 | 683.967 | 690.193 | 451.837 | 466.308 | 470.113 | 463.693 | 426.717 | 403.71 | 354.163 | 322.728 | 283.051 | 238.336 | 235.255 | 179.171 | 168.682 | 159.72 | -120.348 | 167.316 | 167.316 | 179.634 | 179.634 |
Totaal activa
| 1,394.083 | 1,391.722 | 1,404.049 | 1,512.253 | 1,215.803 | 1,197.384 | 1,217.5 | 1,292.251 | 1,384.144 | 1,440.555 | 1,378.061 | 1,413.75 | 1,458.181 | 1,501.527 | 1,573.657 | 1,161.53 | 966.801 | 831.471 | 0 | 927.813 | 927.813 | 908.594 | 908.594 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 158.548 | 128.509 | 189.173 | 193.362 | 295.702 | 274.34 | 239.87 | 291.096 | 338.209 | 390.778 | 340.691 | 376.67 | 449.586 | 540.222 | 611.694 | 591.826 | 424.099 | 311.948 | 0 | 398.631 | 398.631 | 419.859 | 419.859 |
Kortlopende schulden
| 67.687 | 106.571 | 42.319 | 144.288 | 44.215 | 13.768 | 13.406 | 11.946 | 12.608 | 10.373 | 41.062 | 35.495 | 32.847 | 21.299 | 17.096 | 0.242 | 1.375 | 13.884 | 0 | 26.57 | 54.95 | 35.102 | 56.044 |
Belastingschulden
| 0 | 0.039 | 0.649 | 0.039 | 2.048 | 1.537 | 2.604 | 1.086 | 0.275 | 1.901 | 9.61 | 5.298 | 2.462 | 2.528 | 0.147 | 1.603 | 7.5 | 4.848 | 0 | 4.089 | 0 | 16.255 | 0 |
Uitgestelde opbrengsten
| 0.817 | 0.793 | 10.205 | 0.761 | 20.555 | 20.688 | 25.774 | 26.123 | 24.413 | 25.77 | 25.812 | 24.522 | 16.984 | 15.657 | 15.633 | 24.212 | 24.387 | 17.924 | 0 | 21.359 | 0 | 32.047 | 0 |
Overige kortlopende verplichtingen
| 23.812 | 10.732 | 15.496 | 14.406 | 8.301 | 11.005 | 14.865 | 24.603 | 27.723 | 17.609 | 16.837 | 28.411 | 20.836 | 21.503 | 30.169 | 27.622 | 12.228 | 14.602 | 0 | 38.048 | 31.028 | 35.314 | 46.419 |
Totaal kortlopende verplichtingen
| 250.864 | 246.605 | 257.193 | 352.816 | 368.773 | 319.801 | 293.916 | 353.768 | 402.953 | 444.53 | 424.401 | 465.099 | 520.253 | 598.682 | 674.591 | 643.901 | 462.089 | 358.358 | 0 | 484.608 | 484.608 | 522.323 | 522.323 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| -7.963 | 8.383 | 10.627 | 12.971 | 28.044 | 31.031 | 33.884 | 25.249 | 27.54 | 29.798 | 30.179 | 32.238 | 35.272 | 37.751 | 38.232 | 43.665 | -0 | 0 | 0 | -0 | 0.242 | 0 | 3.91 |
Uitgestelde opbrengsten niet-vlottend
| 7.963 | 8.067 | 8.652 | 8.67 | 10.747 | 11.876 | 12.057 | 17.26 | 18.094 | 18.568 | 19.446 | 20.277 | 16.99 | 17.818 | 15.077 | 11.782 | 7.931 | 8.113 | 0 | 7.641 | 0 | 8.271 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.733 | 1.785 | 4.041 | 4.165 | 6.912 | 7.407 | 8.685 | 4.841 | 7.188 | 7.65 | 7.83 | 8.083 | 8.39 | 8.694 | 8.989 | 9.408 | 7.442 | 7.725 | 0 | 8.26 | 0 | 3.86 | 0 |
Overige niet-vlottende verplichtingen
| 84.252 | 68.297 | 75.895 | 66.186 | 71.713 | 78.304 | 77.129 | 75.972 | 74.938 | 76.705 | 22.943 | 26.521 | 20.702 | 0.02 | 0.02 | -43.645 | 0 | 0 | 0 | 0.242 | 15.901 | 3.91 | 12.132 |
Totaal niet-vlottende verplichtingen
| 85.985 | 86.532 | 99.215 | 91.992 | 117.416 | 128.618 | 131.755 | 123.321 | 127.76 | 132.722 | 80.397 | 87.119 | 81.354 | 64.284 | 62.319 | 21.211 | 15.373 | 15.839 | 0 | 16.143 | 16.143 | 16.041 | 16.041 |
Totaal passiva
| 336.848 | 333.138 | 356.408 | 444.808 | 486.189 | 448.419 | 425.67 | 477.089 | 530.713 | 577.252 | 504.798 | 552.218 | 601.607 | 662.965 | 736.91 | 665.112 | 477.462 | 374.197 | 0 | 500.751 | 500.751 | 538.364 | 538.364 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 222.644 | 222.644 | 222.644 | 222.644 | 190.128 | 190.128 | 190.572 | 190.572 | 190.572 | 190.572 | 118.426 | 118.426 | 118.426 | 118.426 | 118.426 | 88.819 | 88.819 | 88.819 | 0 | 88.819 | 88.819 | 88.819 | 88.819 |
Ingehouden winsten
| -153.894 | -160.609 | -163.483 | -152.349 | 51.742 | 74.25 | 122.711 | 152.361 | 179.967 | 206.567 | 227.626 | 215.899 | 215.417 | 197.404 | 195.59 | 187.688 | 186.888 | 155.051 | 0 | 125.037 | 138.303 | 76.521 | 81.624 |
Overige gereserveerde algehele resultaten
| 988.485 | 93.927 | -0.015 | 93.924 | 493.848 | 67.285 | 488.849 | 55.37 | 493.194 | 49.305 | 527.211 | 38.172 | 522.731 | 33.697 | 522.732 | 0 | 0.736 | 0.508 | 427.062 | 0.311 | 0.311 | 0.157 | 0.157 |
Overige totale aandeelhoudersvermogen
| -0 | 894.556 | 988.481 | 894.556 | -6.104 | 417.303 | -10.302 | 416.859 | -10.302 | 416.859 | 0 | 489.035 | 0 | 489.035 | 0 | 219.911 | 212.896 | 212.896 | 0 | 212.896 | 199.63 | 204.732 | 199.63 |
Totaal eigen vermogen van aandeelhouders
| 1,057.235 | 1,050.518 | 1,047.642 | 1,058.775 | 729.614 | 748.966 | 791.83 | 815.161 | 853.431 | 863.303 | 873.263 | 861.532 | 856.574 | 838.562 | 836.748 | 496.418 | 489.339 | 457.275 | 427.062 | 427.062 | 427.062 | 370.229 | 370.229 |
Totaal eigen vermogen
| 1,057.235 | 1,050.518 | 1,047.642 | 1,058.775 | 729.614 | 748.966 | 791.83 | 815.161 | 853.431 | 863.303 | 873.263 | 861.532 | 856.574 | 838.562 | 836.748 | 496.418 | 489.339 | 457.275 | 427.062 | 427.062 | 427.062 | 370.229 | 370.229 |
Totaal passiva en aandeelhoudersvermogen
| 1,394.083 | 1,391.722 | 1,404.049 | 1,512.253 | 1,215.803 | 1,197.384 | 1,217.5 | 1,292.251 | 1,384.144 | 1,440.555 | 1,378.061 | 1,413.75 | 1,458.181 | 1,501.527 | 1,573.657 | 1,161.53 | 966.801 | 831.471 | 427.062 | 927.813 | 927.813 | 908.594 | 908.594 |