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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 109.841 | 118.357 | 88.445 | 161.233 | 66.758 | 84.679 | 59.493 | 72.292 | 34.538 | 9.92 | 3.156 | 0.95 |
| Kortetermijnbeleggingen
| 7.302 | 39 | 53 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.841 | 157.357 | 141.445 | 201.233 | 66.758 | 84.679 | 59.493 | 72.292 | 34.538 | 9.92 | 3.156 | 0.95 |
| Nettovorderingen
| 263.94 | 238.15 | 149.006 | 138.578 | 155.766 | 153.253 | 134.665 | 121.557 | 67.203 | 48.096 | 22.794 | 0 |
| Voorraad
| 154.197 | 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
| 10.029 | 1.152 | 65.873 | 47.663 | 9.576 | 3.297 | 2.177 | 4.718 | 0.977 | 0.741 | 1.654 | 22.284 |
| Totaal vlottende activa
| 538.007 | 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
| 723.979 | 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 | 0 |
| Immateriële activa
| 65.872 | 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
| 65.872 | 66.305 | 67.841 | 68.826 | 70.498 | 70.949 | 72.431 | 0.712 | 0.492 | 0.304 | 0.306 | 0.283 |
| Langetermijnbeleggingen
| 0 | 9.205 | -41.708 | 3.68 | 4.649 | 1.402 | 1.722 | 1.298 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.671 | 11.426 | 6.762 | 3.804 | 2.925 | 2.457 | 2.283 | 1.529 | 0 | 0 | 0.208 | 0.168 |
| Overige niet-vlottende activa
| 20.026 | 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
| 819.548 | 843.04 | 840.469 | 650.047 | 397.579 | 160.51 | 126.479 | 43.843 | 30.28 | 19.728 | 15.639 | 15.643 |
| Totaal activa
| 1,357.555 | 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
| 217.992 | 203.166 | 168.29 | 141.165 | 251.917 | 149.027 | 135.178 | 108.797 | 64.12 | 35.432 | 26.019 | 31.996 |
| Kortlopende schulden
| 266.946 | 256.492 | 170.682 | 47.352 | 49.77 | 32.205 | 26.019 | 0 | 0 | 0 | 0 | 0.101 |
| Belastingschulden
| 4.465 | 4.161 | 1.099 | 3.949 | 3.98 | 2.497 | 3.301 | 1.75 | 0 | 0 | 1.988 | 0.83 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.997 | 14.257 | 18.264 | 12.435 | 12.339 | 0 | 0 | 0 | 0 | 2.476 |
| Overige kortlopende verplichtingen
| 84.179 | 69.336 | 51.473 | 19.271 | 11.975 | 11.249 | 10.433 | 10.737 | 8.17 | 7.803 | 3.551 | 2.423 |
| Totaal kortlopende verplichtingen
| 573.582 | 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
| 125.879 | 165.874 | 198.82 | 206.905 | 84.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.498 | 13.463 | 14.415 | 12.705 | 10.646 | 10.487 | 8.377 | 2.581 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.535 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.27 | 13.787 | 14.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 140.183 | 182.401 | 213.481 | 219.61 | 60.719 | 10.487 | 8.377 | 2.581 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 713.765 | 715.556 | 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 | 0 |
| Gewone aandelen
| 144 | 144 | 144 | 90 | 67.5 | 67.5 | 37.5 | 37.5 | 35 | 35 | 10 | 10 |
| Ingehouden winsten
| 267.595 | 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
| 0 | 0 | 56.201 | 46.478 | 39.086 | 37.717 | 61.039 | 0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 229.434 | 240.217 | 238.527 | 279.64 | 6.363 | 0 | 61.039 | 56.76 | 15.413 | 1.363 | 0 | 0.449 |
| Totaal eigen vermogen van aandeelhouders
| 641.028 | 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
| 643.789 | 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
| 1,357.555 | 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 |