Shenzhen Chuangyitong Technology Co.,Ltd.
SZSE:300991.SZ
16.67 (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
| 118.357 | 88.445 | 161.233 | 66.758 | 84.679 | 59.493 | 72.292 | 34.538 | 9.92 | 3.156 | 0.95 |
| Kortetermijnbeleggingen
| 39 | 53 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.357 | 141.445 | 201.233 | 66.758 | 84.679 | 59.493 | 72.292 | 34.538 | 9.92 | 3.156 | 0.95 |
| Nettovorderingen
| 238.15 | 151.895 | 142.568 | 159.377 | 154.736 | 134.976 | 121.557 | 67.203 | 48.096 | 22.794 | 22.231 |
| Voorraad
| 121.236 | 94.632 | 86.897 | 82.728 | 60.587 | 51.409 | 33.167 | 15.945 | 12.683 | 10.054 | 12.368 |
| Overige vlottende activa
| 1.152 | 9.389 | 3.145 | 5.768 | 1.682 | 0 | 0.633 | 0.977 | 0.741 | 1.021 | 0.053 |
| Totaal vlottende activa
| 517.894 | 397.361 | 433.844 | 314.63 | 301.684 | 245.878 | 227.65 | 118.663 | 71.44 | 37.025 | 35.601 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 748.339 | 748.281 | 568.265 | 316.993 | 81.299 | 49.712 | 39.24 | 27.09 | 17.248 | 15.091 | 15.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.305 | 67.841 | 68.826 | 70.498 | 70.949 | 72.431 | 0.712 | 0.492 | 0.304 | 0.306 | 0.283 |
| Goodwill en immateriële activa
| 66.305 | 67.841 | 68.826 | 70.498 | 70.949 | 72.431 | 0.712 | 0.492 | 0.304 | 0.306 | 0.283 |
| Langetermijnbeleggingen
| 9.205 | -41.708 | 3.68 | 4.649 | 1.402 | 1.722 | 1.298 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.426 | 6.762 | 3.804 | 2.925 | 2.457 | 2.283 | 1.529 | 0 | 0 | 0.208 | 0.168 |
| Overige niet-vlottende activa
| 7.765 | 59.292 | 5.472 | 2.513 | 4.402 | 0.33 | 1.064 | 2.699 | 2.175 | 0.034 | 0.015 |
| Totaal niet-vlottende activa
| 843.04 | 840.469 | 650.047 | 397.579 | 160.51 | 126.479 | 43.843 | 30.28 | 19.728 | 15.639 | 15.643 |
| Totaal activa
| 1,360.934 | 1,237.829 | 1,083.891 | 712.209 | 462.194 | 372.357 | 271.493 | 148.943 | 91.168 | 52.664 | 51.245 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 214.437 | 201.841 | 141.165 | 251.917 | 149.027 | 135.178 | 108.797 | 64.12 | 35.432 | 26.019 | 31.996 |
| Kortlopende schulden
| 302.384 | 178.503 | 54.985 | 49.77 | 32.205 | 26.019 | 0 | 0 | 0 | 0 | 0.101 |
| Belastingschulden
| 4.161 | 1.099 | 3.949 | 3.98 | 2.497 | 3.301 | 1.75 | 0 | 0 | 1.988 | 0.83 |
| Uitgestelde opbrengsten
| 0.701 | 10.997 | 14.257 | 18.264 | 12.435 | 12.339 | 0 | 0 | 0 | 0 | 2.476 |
| Overige kortlopende verplichtingen
| 15.632 | 0.202 | 1.637 | 0.288 | 1.31 | 1.395 | 12.487 | 8.17 | 7.803 | 5.539 | 0.777 |
| Totaal kortlopende verplichtingen
| 533.155 | 391.544 | 212.044 | 320.24 | 194.977 | 174.931 | 121.283 | 72.29 | 43.234 | 31.558 | 35.35 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 154.581 | 199.066 | 206.905 | 50.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.463 | 14.415 | 12.705 | 10.646 | 10.487 | 8.377 | 2.581 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.847 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 168.938 | 213.481 | 219.61 | 60.719 | 10.487 | 8.377 | 2.581 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 702.092 | 605.025 | 431.654 | 380.959 | 205.464 | 183.307 | 123.864 | 72.29 | 43.234 | 31.558 | 35.35 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 144 | 144 | 90 | 67.5 | 67.5 | 37.5 | 37.5 | 35 | 35 | 10 | 10 |
| Ingehouden winsten
| 255.985 | 251.818 | 280.671 | 216.037 | 148.954 | 90.51 | 53.369 | 26.24 | 11.571 | 10.136 | 5.446 |
| Overige gereserveerde algehele resultaten
| 61.054 | 56.201 | 46.478 | 39.086 | 37.717 | 61.039 | 0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 179.163 | 179.163 | 233.163 | 6.363 | 0 | 0 | 56.76 | 15.413 | 1.363 | 0.97 | 0.449 |
| Totaal eigen vermogen van aandeelhouders
| 640.202 | 631.181 | 650.311 | 328.986 | 254.171 | 189.05 | 147.629 | 76.653 | 47.934 | 21.106 | 15.895 |
| Totaal eigen vermogen
| 645.379 | 632.804 | 652.237 | 331.25 | 256.73 | 189.05 | 147.629 | 76.653 | 47.934 | 21.106 | 15.895 |
| Totaal passiva en aandeelhoudersvermogen
| 1,360.934 | 1,237.829 | 1,083.891 | 712.209 | 462.194 | 372.357 | 271.493 | 148.943 | 91.168 | 52.664 | 51.245 |