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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 954.57 | 1,005.308 | 1,220.849 | 192.766 | 226.115 | 85.88 | 61.576 | 78.34 | 41.904 | 62.06 | 16.416 |
| Kortetermijnbeleggingen
| 391.055 | 246 | 3.035 | 0 | 2.8 | 27.1 | 50 | 0 | 0 | 0 | 0.151 |
| Liquide middelen en kortetermijnbeleggingen
| 1,345.625 | 1,251.308 | 1,223.884 | 192.766 | 228.915 | 112.98 | 61.576 | 78.34 | 41.904 | 62.06 | 16.567 |
| Nettovorderingen
| 282.695 | 386.898 | 238.212 | 455.079 | 220.942 | 157.377 | 103.8 | 119.647 | 100.851 | 49.529 | 44.021 |
| Voorraad
| 375.186 | 411.785 | 594.138 | 792.834 | 458.932 | 352.738 | 249.651 | 218.576 | 183.822 | 119 | 83.814 |
| Overige vlottende activa
| 13.031 | 3.357 | 26.576 | 24.438 | 17.391 | 36.826 | 52.257 | 6.457 | 1.821 | 1.418 | 1.683 |
| Totaal vlottende activa
| 2,016.537 | 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
| 257.882 | 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 | 0 |
| Immateriële activa
| 4.271 | 4.327 | 5.087 | 4.193 | 3.67 | 3.758 | 2.903 | 2.975 | 2.807 | 0.178 | 0.208 |
| Goodwill en immateriële activa
| 4.271 | 4.327 | 5.087 | 4.193 | 3.67 | 3.758 | 2.903 | 2.975 | 2.807 | 0.178 | 0.208 |
| Langetermijnbeleggingen
| -371.055 | -11.604 | 8.31 | 0 | -0 | 0.3 | 0.987 | 1.71 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.324 | 7.452 | 4.472 | 6.042 | 3.496 | 3.923 | 3.593 | 1.143 | 0.98 | 0.595 | 0.52 |
| Overige niet-vlottende activa
| 399.547 | 9.009 | 5.481 | 10.666 | 4.42 | 3.321 | 0.124 | 1.322 | 0.215 | 0.207 | 0 |
| Totaal niet-vlottende activa
| 298.97 | 308.08 | 308.517 | 214.648 | 107.643 | 89.2 | 53.004 | 44.909 | 28.441 | 19.181 | 20.543 |
| Totaal activa
| 2,315.507 | 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
| 429.879 | 357.143 | 288.42 | 979.335 | 580.829 | 455.343 | 299.293 | 279.134 | 213.879 | 143.88 | 92.083 |
| Kortlopende schulden
| 0 | 0 | 0 | 49.5 | 64.5 | 0 | 29.365 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.144 | 0.026 | 9.512 | 9.373 | 6.376 | 3.403 | 0.817 | 2.643 | 2.577 | 3.981 | 0.694 |
| Uitgestelde opbrengsten
| 0 | 0 | 156.699 | 0.028 | 27.453 | 0.73 | 9.093 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.7 | 249.691 | 415.474 | 90.381 | 41.25 | 17.201 | 10.421 | 8.307 | 7.666 | 5.22 | 6.28 |
| Totaal kortlopende verplichtingen
| 498.723 | 606.861 | 713.406 | 1,128.588 | 681.113 | 475.946 | 339.896 | 290.085 | 224.122 | 153.081 | 99.058 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 66.6 | 62.456 | 71.185 | 6.774 | 16.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.847 | 0 | 14.072 | 14.324 | 8.431 | 8.06 | 1.613 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -16.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 21.935 | 8.629 | 24.256 | -9.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 99.447 | 84.391 | 93.886 | 45.355 | 15.745 | 8.06 | 1.613 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 598.17 | 691.252 | 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 | 0 |
| Gewone aandelen
| 69.342 | 69.342 | 53.34 | 40 | 40 | 40 | 40 | 40 | 40 | 10 | 10 |
| Ingehouden winsten
| 699.39 | 651.235 | 559.629 | 364.286 | 212.225 | 125.624 | 76.059 | 67.197 | 30.906 | 82.793 | 51.045 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 40.348 | 40.348 | 23.547 | 13.954 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 950.259 | 950.259 | 966.261 | 98.216 | 81.416 | 71.822 | 66.317 | 65.335 | 61.303 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,718.991 | 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
| 1,717.337 | 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
| 2,315.507 | 2,361.427 | 2,386.523 | 1,676.445 | 1,030.499 | 721.452 | 523.885 | 462.617 | 356.33 | 250.937 | 165.166 |