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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122.095124.117427.642424.1317.502317.553332.459366.553376.367449.56364.413444.56456.283508.284459.56165.61252.48135.545-120.348109.438109.45595.3795.37
Kortetermijnbeleggingen 038.607050-12.836-14.049-16.193-19.143-20.442-21.264030.1713030001616240.69610.9110.9100
Liquide middelen en kortetermijnbeleggingen 122.095162.724427.642474.1317.502317.553332.459366.553376.367449.56364.413474.731486.283538.284459.56165.61268.48151.545120.348120.348120.36595.3795.37
Nettovorderingen 250.789227.454256.575324.581392.138352.3359.187409.002531.139527.115600.708558.744635.899655.53765.794700.323619.411455.3510562.655556.957562.256556.06
Voorraad 60.452.27226.69722.73530.7838.69838.82838.97141.46454.30657.20656.98351.94367.695108.38110.267105.26257.568067.02267.02267.83767.837
Overige vlottende activa 12.2181.2559.1680.64323.54622.52516.91414.0318.4575.8641.5710.5641.0041.6834.6696.1574.9657.287010.47327.0653.4979.692
Totaal vlottende activa 445.503443.706720.082822.06763.966731.076747.387828.558957.4281,036.8451,023.8981,091.0221,175.131,263.1911,338.402982.359798.119671.751120.348760.498760.498728.959728.959
Niet-vlottende activa:
Materiële vaste activa, netto 260.951270.669274.084282.687398.505410.667415.775416.283367.048354.196303.378284.142234.749202.313189.438142.533125.788126.9160133.412133.412138.645138.645
Goodwill 00000000000000000000000
Immateriële activa 7.7168.0098.1428.4298.2418.3698.6358.9016.1876.2985.195.2425.3035.3695.4515.545.635.72405.9195.9196.0656.065
Goodwill en immateriële activa 7.7168.0098.1428.4298.2418.3698.6358.9016.1876.2985.195.2425.3035.3695.4515.545.635.72405.9195.9196.0656.065
Langetermijnbeleggingen 0658.2510.4751.87714.94116.15418.40421.41722.94223.76422.14223.0218.79418.60519.55120.21120.08620.5990-110.402025.6280
Belastingvorderingen 1.9371.8274.054.16928.31228.3122.84414.11811.238.9777.1067.3416.8527.2416.6096.4345.2244.49204.97409.1050
Overige niet-vlottende activa 677.9779.262387.216393.0311.8382.8084.4552.97419.30910.47516.3472.98317.3544.80714.2064.45311.9541.99-120.348133.41227.9850.19234.924
Totaal niet-vlottende activa 948.581948.016683.967690.193451.837466.308470.113463.693426.717403.71354.163322.728283.051238.336235.255179.171168.682159.72-120.348167.316167.316179.634179.634
Totaal activa 1,394.0831,391.7221,404.0491,512.2531,215.8031,197.3841,217.51,292.2511,384.1441,440.5551,378.0611,413.751,458.1811,501.5271,573.6571,161.53966.801831.4710927.813927.813908.594908.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 158.548128.509189.173193.362295.702274.34239.87291.096338.209390.778340.691376.67449.586540.222611.694591.826424.099311.9480398.631398.631419.859419.859
Kortlopende schulden 67.687106.57142.319144.28844.21513.76813.40611.94612.60810.37341.06235.49532.84721.29917.0960.2421.37513.884026.5754.9535.10256.044
Belastingschulden 00.0390.6490.0392.0481.5372.6041.0860.2751.9019.615.2982.4622.5280.1471.6037.54.84804.089016.2550
Uitgestelde opbrengsten 0.8170.79310.2050.76120.55520.68825.77426.12324.41325.7725.81224.52216.98415.65715.63324.21224.38717.924021.359032.0470
Overige kortlopende verplichtingen 23.81210.73215.49614.4068.30111.00514.86524.60327.72317.60916.83728.41120.83621.50330.16927.62212.22814.602038.04831.02835.31446.419
Totaal kortlopende verplichtingen 250.864246.605257.193352.816368.773319.801293.916353.768402.953444.53424.401465.099520.253598.682674.591643.901462.089358.3580484.608484.608522.323522.323
Langlopende verplichtingen:
Langetermijnschulden -7.9638.38310.62712.97128.04431.03133.88425.24927.5429.79830.17932.23835.27237.75138.23243.665-000-00.24203.91
Uitgestelde opbrengsten niet-vlottend 7.9638.0678.6528.6710.74711.87612.05717.2618.09418.56819.44620.27716.9917.81815.07711.7827.9318.11307.64108.2710
Uitgestelde belastingverplichtingen niet-vlottend 1.7331.7854.0414.1656.9127.4078.6854.8417.1887.657.838.0838.398.6948.9899.4087.4427.72508.2603.860
Overige niet-vlottende verplichtingen 84.25268.29775.89566.18671.71378.30477.12975.97274.93876.70522.94326.52120.7020.020.02-43.6450000.24215.9013.9112.132
Totaal niet-vlottende verplichtingen 85.98586.53299.21591.992117.416128.618131.755123.321127.76132.72280.39787.11981.35464.28462.31921.21115.37315.839016.14316.14316.04116.041
Totaal passiva 336.848333.138356.408444.808486.189448.419425.67477.089530.713577.252504.798552.218601.607662.965736.91665.112477.462374.1970500.751500.751538.364538.364
Eigen vermogen:
Preferente aandelen 000.01500000000000000000000
Gewone aandelen 222.644222.644222.644222.644190.128190.128190.572190.572190.572190.572118.426118.426118.426118.426118.42688.81988.81988.819088.81988.81988.81988.819
Ingehouden winsten -153.894-160.609-163.483-152.34951.74274.25122.711152.361179.967206.567227.626215.899215.417197.404195.59187.688186.888155.0510125.037138.30376.52181.624
Overige gereserveerde algehele resultaten 988.48593.927-0.01593.924493.84867.285488.84955.37493.19449.305527.21138.172522.73133.697522.73200.7360.508427.0620.3110.3110.1570.157
Overige totale aandeelhoudersvermogen -0894.556988.481894.556-6.104417.303-10.302416.859-10.302416.8590489.0350489.0350219.911212.896212.8960212.896199.63204.732199.63
Totaal eigen vermogen van aandeelhouders 1,057.2351,050.5181,047.6421,058.775729.614748.966791.83815.161853.431863.303873.263861.532856.574838.562836.748496.418489.339457.275427.062427.062427.062370.229370.229
Totaal eigen vermogen 1,057.2351,050.5181,047.6421,058.775729.614748.966791.83815.161853.431863.303873.263861.532856.574838.562836.748496.418489.339457.275427.062427.062427.062370.229370.229
Totaal passiva en aandeelhoudersvermogen 1,394.0831,391.7221,404.0491,512.2531,215.8031,197.3841,217.51,292.2511,384.1441,440.5551,378.0611,413.751,458.1811,501.5271,573.6571,161.53966.801831.471427.062927.813927.813908.594908.594