Anhui Shiny Electronic Technology Company Limited
SZSE:300956.SZ
18 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 198.563 | 82.547 | 136.718 | 143.863 | 22.559 | 74.602 | 44.139 | 15.038 |
| Kortetermijnbeleggingen
| 30.141 | 120.136 | 208.742 | 0 | 7.173 | 0 | 0 | -1.032 |
| Liquide middelen en kortetermijnbeleggingen
| 228.704 | 202.682 | 345.46 | 143.863 | 29.732 | 74.602 | 44.139 | 15.038 |
| Nettovorderingen
| 789.463 | 563.769 | 412.851 | 738.43 | 666.807 | 557.466 | 468.464 | 335.34 |
| Voorraad
| 421.394 | 461.823 | 339.88 | 392.567 | 356.475 | 212.618 | 188.782 | 127.984 |
| Overige vlottende activa
| 56.792 | 66.639 | 19.002 | 4.306 | 28.768 | 21.064 | 47.337 | 29.77 |
| Totaal vlottende activa
| 1,496.353 | 1,306.029 | 1,117.192 | 1,279.166 | 1,081.782 | 865.75 | 748.721 | 508.131 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,337.472 | 1,064.894 | 883.635 | 818.147 | 554.109 | 417.217 | 318.939 | 224.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.45 | 70.07 | 67.426 | 68.554 | 46.602 | 32.229 | 32.538 | 16.235 |
| Goodwill en immateriële activa
| 68.45 | 70.07 | 67.426 | 68.554 | 46.602 | 32.229 | 32.538 | 16.235 |
| Langetermijnbeleggingen
| -28.155 | -118.153 | 6.357 | 2.57 | 7.029 | 8.168 | 6.504 | 2.456 |
| Belastingvorderingen
| 15.945 | 25.066 | 23.543 | 25.67 | 17.336 | 13.604 | 8.566 | 4.852 |
| Overige niet-vlottende activa
| 73.818 | 140.864 | 8.611 | 17.989 | 1.196 | 2.015 | 5.874 | 4.911 |
| Totaal niet-vlottende activa
| 1,467.53 | 1,182.741 | 989.573 | 932.931 | 626.272 | 473.233 | 372.422 | 253.451 |
| Totaal activa
| 2,963.883 | 2,488.77 | 2,106.765 | 2,212.096 | 1,708.054 | 1,338.983 | 1,121.144 | 761.583 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 879.137 | 748.833 | 403.392 | 580.789 | 759.121 | 528.852 | 477.316 | 349.602 |
| Kortlopende schulden
| 425.129 | 207.59 | 187.412 | 383.276 | 144.947 | 146.272 | 156.372 | 61.219 |
| Belastingschulden
| 2.12 | 2.769 | 1.831 | 2.793 | 10.146 | 20.664 | 16.568 | 26.894 |
| Uitgestelde opbrengsten
| 0 | 0 | 16.426 | 21.153 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.526 | 35.019 | 15.961 | 23.437 | 21.059 | 1.349 | -4.211 | 8.454 |
| Totaal kortlopende verplichtingen
| 1,385.911 | 994.211 | 609.358 | 990.296 | 953.981 | 697.137 | 646.044 | 446.169 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 68.677 | 267.937 | 240.585 | 31.442 | 7.667 | 8.711 | 26.278 | 7.11 |
| Uitgestelde opbrengsten niet-vlottend
| 80.942 | 87.435 | 77.229 | 74.6 | 51.994 | 36.862 | 23.073 | 11.589 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.59 | 13.961 | 16.937 | 21.502 | 16.917 | 15.688 | 7.315 | -3.555 |
| Overige niet-vlottende verplichtingen
| 37.229 | 88.488 | 78.629 | 0 | 0 | 0 | 0 | 8.034 |
| Totaal niet-vlottende verplichtingen
| 190.439 | 370.386 | 336.151 | 127.544 | 73.848 | 61.26 | 56.666 | 15.144 |
| Totaal passiva
| 1,576.35 | 1,364.597 | 945.509 | 1,117.84 | 1,027.829 | 758.397 | 702.71 | 461.313 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 179.523 | 132.001 | 132 | 132 | 99 | 99 | 94 | 79.1 |
| Ingehouden winsten
| 280.964 | 280.413 | 315.463 | 356.887 | 336.012 | 241.539 | 134.115 | 76.112 |
| Overige gereserveerde algehele resultaten
| 0 | 122.412 | 124.048 | 14.337 | 11.283 | 6.117 | 1.389 | 12.708 |
| Overige totale aandeelhoudersvermogen
| 924.617 | 585.887 | 584.144 | 584.144 | 233.929 | 240.046 | 188.929 | 132.35 |
| Totaal eigen vermogen van aandeelhouders
| 1,385.105 | 1,120.713 | 1,155.654 | 1,087.368 | 680.225 | 580.586 | 418.434 | 300.27 |
| Totaal eigen vermogen
| 1,387.533 | 1,124.173 | 1,161.257 | 1,094.257 | 680.225 | 580.586 | 418.434 | 300.27 |
| Totaal passiva en aandeelhoudersvermogen
| 2,963.883 | 2,488.77 | 2,106.765 | 2,212.096 | 1,708.054 | 1,338.983 | 1,121.144 | 761.583 |