Shenzhen Phoenix Telecom Technology Co.,Ltd.
SZSE:301191.SZ
106.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,005.308 | 1,220.849 | 192.766 | 226.115 | 85.88 | 61.576 | 78.34 | 41.904 | 62.06 | 16.416 |
| Kortetermijnbeleggingen
| 246 | 3.035 | 0 | 2.8 | 27.1 | 50 | 0 | 0 | 0 | 0.151 |
| Liquide middelen en kortetermijnbeleggingen
| 1,251.308 | 1,223.884 | 192.766 | 228.915 | 112.98 | 61.576 | 78.34 | 41.904 | 62.06 | 16.567 |
| Nettovorderingen
| 388.168 | 251.677 | 467.931 | 225.585 | 161.875 | 107.642 | 119.647 | 100.851 | 49.529 | 44.021 |
| Voorraad
| 411.785 | 594.138 | 792.834 | 458.932 | 352.738 | 249.651 | 218.576 | 183.822 | 119 | 83.814 |
| Overige vlottende activa
| 2.087 | 8.307 | 8.266 | 9.426 | 4.659 | 52.012 | 1.144 | 1.312 | 1.166 | 0.22 |
| Totaal vlottende activa
| 2,053.347 | 2,078.006 | 1,461.797 | 922.857 | 632.252 | 470.881 | 417.708 | 327.889 | 231.755 | 144.622 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 287.292 | 285.167 | 193.746 | 96.057 | 77.897 | 45.396 | 37.758 | 24.439 | 18.201 | 19.816 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.327 | 5.087 | 4.193 | 3.67 | 3.758 | 2.903 | 2.975 | 2.807 | 0.178 | 0.208 |
| Goodwill en immateriële activa
| 4.327 | 5.087 | 4.193 | 3.67 | 3.758 | 2.903 | 2.975 | 2.807 | 0.178 | 0.208 |
| Langetermijnbeleggingen
| 0 | 8.31 | 0 | -0 | 0.3 | 0.987 | 1.71 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.452 | 4.472 | 6.042 | 3.496 | 3.923 | 3.593 | 1.143 | 0.98 | 0.595 | 0.52 |
| Overige niet-vlottende activa
| 9.009 | 5.481 | 10.666 | 4.42 | 3.321 | 0.124 | 1.322 | 0.215 | 0.207 | 0 |
| Totaal niet-vlottende activa
| 308.08 | 308.517 | 214.648 | 107.643 | 89.2 | 53.004 | 44.909 | 28.441 | 19.181 | 20.543 |
| Totaal activa
| 2,361.427 | 2,386.523 | 1,676.445 | 1,030.499 | 721.452 | 523.885 | 462.617 | 356.33 | 250.937 | 165.166 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 427.815 | 525.774 | 988.824 | 582.25 | 456.308 | 299.293 | 279.134 | 213.879 | 143.88 | 92.083 |
| Kortlopende schulden
| 107.929 | 30.893 | 99.835 | 71.395 | 63.535 | 29.33 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.026 | 9.512 | 9.373 | 6.376 | 3.403 | 0.817 | 2.643 | 2.577 | 3.981 | 0.694 |
| Uitgestelde opbrengsten
| 0.37 | 156.699 | 0.028 | 27.453 | 0.73 | 9.093 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 70.746 | 0.04 | 39.902 | 0.015 | -44.627 | 2.18 | 10.95 | 10.242 | 9.201 | 6.974 |
| Totaal kortlopende verplichtingen
| 606.861 | 713.406 | 1,128.588 | 681.113 | 475.946 | 339.896 | 290.085 | 224.122 | 153.081 | 99.058 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 62.456 | 71.185 | 6.774 | 16.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.935 | 14.072 | 14.324 | 8.431 | 8.06 | 1.613 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -43.871 | 0 | 0 | -16.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.935 | 8.629 | 24.256 | 7.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.456 | 93.886 | 45.355 | 15.745 | 8.06 | 1.613 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 669.317 | 807.293 | 1,173.943 | 696.858 | 484.006 | 341.509 | 290.085 | 224.122 | 153.081 | 99.058 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.342 | 53.34 | 40 | 40 | 40 | 40 | 40 | 40 | 10 | 10 |
| Ingehouden winsten
| 651.235 | 559.629 | 364.286 | 212.225 | 125.624 | 76.059 | 67.197 | 30.906 | 82.793 | 51.045 |
| Overige gereserveerde algehele resultaten
| 40.348 | 40.348 | 40.348 | 23.547 | 13.954 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 909.911 | 925.913 | 57.868 | 57.868 | 57.868 | 66.317 | 65.335 | 61.303 | 5.063 | 5.063 |
| Totaal eigen vermogen van aandeelhouders
| 1,670.836 | 1,579.23 | 502.502 | 333.641 | 237.446 | 182.375 | 172.532 | 132.209 | 97.856 | 66.108 |
| Totaal eigen vermogen
| 1,670.175 | 1,579.23 | 502.502 | 333.641 | 237.446 | 182.375 | 172.532 | 132.209 | 97.856 | 66.108 |
| Totaal passiva en aandeelhoudersvermogen
| 2,361.427 | 2,386.523 | 1,676.445 | 1,030.499 | 721.452 | 523.885 | 462.617 | 356.33 | 250.937 | 165.166 |