Shenzhen Tongye Technology Co.,Ltd.
SZSE:300960.SZ
22.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 288.516 | 332.402 | 317.916 | 171.048 | 77.718 | 69.328 | 67.193 | 62.845 | 46.229 | 50.877 | 28.259 |
| Kortetermijnbeleggingen
| 0 | 0 | 50 | 20 | 20 | 0 | -1.567 | -2.382 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 288.516 | 332.402 | 367.916 | 191.048 | 97.718 | 69.328 | 67.193 | 62.845 | 46.229 | 50.877 | 28.259 |
| Nettovorderingen
| 354.739 | 279.914 | 299.261 | 240.079 | 267.266 | 224.173 | 214.856 | 191.524 | 160.336 | 138.081 | 140.95 |
| Voorraad
| 156.579 | 158.538 | 160.23 | 110.245 | 103.306 | 103.93 | 84.752 | 87.623 | 96.065 | 95.362 | 62.763 |
| Overige vlottende activa
| 3.294 | 25.354 | 22.621 | 27.059 | 56.899 | 54.382 | 28.271 | 1.298 | -1.173 | 0.014 | -9.551 |
| Totaal vlottende activa
| 803.127 | 796.209 | 850.028 | 568.431 | 525.189 | 451.812 | 395.072 | 343.291 | 301.457 | 284.334 | 222.421 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 69.998 | 71.028 | 51.313 | 31.312 | 29.701 | 31.269 | 20.828 | 18.033 | 8.727 | 9.628 | 6.641 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.667 | 5.268 | 6.234 | 7.419 | 7.28 | 6.845 | 6.213 | 5.639 | 0.22 | 0.056 | 0 |
| Goodwill en immateriële activa
| 6.667 | 5.268 | 6.234 | 7.419 | 7.28 | 6.845 | 6.213 | 5.639 | 0.22 | 0.056 | 0 |
| Langetermijnbeleggingen
| 5.508 | 16.308 | 11.316 | 12.356 | 9.497 | 10.556 | 12.766 | 12.219 | 2.625 | 3.131 | 0 |
| Belastingvorderingen
| 5.279 | 4.461 | 4.345 | 4.397 | 4.848 | 5.6 | 5.618 | 4.813 | 4.198 | 3.465 | 2.768 |
| Overige niet-vlottende activa
| 20.416 | 7.62 | 6.4 | 3.613 | 2.201 | 0.265 | 0.103 | 0.216 | 0.519 | 0.095 | 3.453 |
| Totaal niet-vlottende activa
| 107.868 | 104.685 | 79.608 | 59.096 | 53.527 | 54.535 | 45.527 | 40.92 | 16.288 | 16.375 | 12.862 |
| Totaal activa
| 910.995 | 900.894 | 929.636 | 627.527 | 578.716 | 506.347 | 440.599 | 384.211 | 317.744 | 300.709 | 235.283 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 123.085 | 121.572 | 126.487 | 119.257 | 148.244 | 133.224 | 108.511 | 100.147 | 74.384 | 79.704 | 54.726 |
| Kortlopende schulden
| 104.592 | 67.854 | 86.473 | 67.15 | 32.185 | 21.396 | 21.4 | 11.9 | 8.56 | 15.903 | 8.458 |
| Belastingschulden
| 3.537 | 6.615 | 5.961 | 7.166 | 6.161 | 6.312 | 6.4 | 7.353 | 16.962 | 12.481 | 7.192 |
| Uitgestelde opbrengsten
| 0.343 | 17.898 | 17.514 | 19.357 | 21.943 | 22.598 | 38.423 | 60.277 | 51.862 | 37.567 | 50.667 |
| Overige kortlopende verplichtingen
| 20.75 | 26.287 | 23.287 | 27.936 | 51.349 | 54.239 | 30.36 | 0.643 | 1.529 | 0.531 | 0.248 |
| Totaal kortlopende verplichtingen
| 248.77 | 233.61 | 253.761 | 233.7 | 253.722 | 231.456 | 198.693 | 172.967 | 136.335 | 133.706 | 114.099 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.059 | 4.071 | 13.309 | 21.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.863 | 3.487 | 4.124 | 4.813 | 5.506 | 6.466 | 7.068 | 7.754 | 8.426 | 9.186 | 6.754 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.278 | 1.351 | 1.253 | 1.29 | 1.099 | 0.48 | 0.235 | 0.263 | 0.178 | 0.159 | 0 |
| Overige niet-vlottende verplichtingen
| 17.277 | 19.12 | 19.782 | 0.608 | 24.388 | 22.991 | 21.877 | 19.92 | 18.465 | 15.947 | 13.091 |
| Totaal niet-vlottende verplichtingen
| 21.477 | 28.03 | 38.468 | 28.175 | 30.993 | 29.936 | 29.18 | 27.936 | 27.069 | 25.292 | 19.845 |
| Totaal passiva
| 270.248 | 261.64 | 292.229 | 261.876 | 284.715 | 261.393 | 227.873 | 200.904 | 163.404 | 158.998 | 133.944 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.386 | 102.386 | 102.386 | 76.786 | 76.786 | 68 | 68 | 68 | 68 | 68 | 30 |
| Ingehouden winsten
| 131.044 | 142.448 | 149.259 | 151.736 | 90.675 | 52.853 | 39.183 | 17.369 | 42.707 | 53.334 | 56.845 |
| Overige gereserveerde algehele resultaten
| 84.453 | 71.196 | 65.761 | 58.095 | 47.506 | 36.282 | 28.838 | 21.055 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 320.001 | 323.225 | 320.001 | 79.035 | 79.035 | 87.821 | 76.705 | 76.883 | 43.633 | 20.378 | 14.494 |
| Totaal eigen vermogen van aandeelhouders
| 637.884 | 639.255 | 637.407 | 365.652 | 294.001 | 244.955 | 212.726 | 183.307 | 154.34 | 141.711 | 101.339 |
| Totaal eigen vermogen
| 637.884 | 639.255 | 637.407 | 365.652 | 294.001 | 244.955 | 212.726 | 183.307 | 154.34 | 141.711 | 101.339 |
| Totaal passiva en aandeelhoudersvermogen
| 910.995 | 900.894 | 929.636 | 627.527 | 578.716 | 506.347 | 440.599 | 384.211 | 317.744 | 300.709 | 235.283 |