Shiyan Taixiang Industry Co.,Ltd.
SZSE:301192.SZ
23.24 (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
| 227.291 | 288.394 | 264.155 | 55.243 | 51.808 | 46.93 | 35.867 | 23.115 | 23.025 | 15.62 | 3.325 |
| Kortetermijnbeleggingen
| 47.764 | 135.375 | 217.79 | 177.151 | 139.798 | 124.696 | 97.668 | 12.416 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 275.055 | 423.769 | 481.945 | 232.394 | 191.606 | 46.93 | 35.867 | 35.531 | 23.025 | 15.62 | 3.325 |
| Nettovorderingen
| 147.786 | 51.181 | 37.076 | 48.937 | 42.976 | 29.995 | 49.606 | 40.786 | 42.305 | 25.493 | 0 |
| Voorraad
| 48.642 | 13.287 | 12.972 | 12.882 | 13.221 | 14.997 | 8.086 | 9.512 | 9.239 | 16.014 | 13.639 |
| Overige vlottende activa
| 1.976 | 0.362 | 0.061 | 203 | 0.032 | 124.696 | 97.71 | 70.794 | 24.006 | 8.208 | 0 |
| Totaal vlottende activa
| 473.458 | 488.598 | 532.053 | 497.212 | 247.835 | 216.618 | 191.269 | 156.623 | 98.575 | 65.335 | 35.354 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 250.864 | 44.517 | 48.876 | 50.717 | 55.959 | 61.327 | 49.525 | 41.02 | 39.932 | 36.068 | 21.342 |
| Goodwill
| 8.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58.42 | 4.327 | 4.672 | 4.966 | 4.508 | 2.391 | 4.292 | 4.52 | 4.262 | 4.358 | 4.454 |
| Goodwill en immateriële activa
| 66.918 | 4.327 | 4.672 | 4.966 | 4.508 | 2.391 | 4.292 | 4.52 | 4.262 | 4.358 | 4.454 |
| Langetermijnbeleggingen
| 10.5 | -124.875 | -207.29 | -166.651 | -129.298 | 10.5 | 10.5 | -1.916 | 10.5 | 10.5 | 0 |
| Belastingvorderingen
| 2.676 | 2.173 | 0.637 | 0.752 | 0.718 | 0.587 | 0.306 | 0.754 | 0.814 | 0.202 | 0.109 |
| Overige niet-vlottende activa
| 18.344 | 190.573 | 218.129 | 183.065 | 140.574 | 0.653 | 4.387 | 12.416 | 0 | 0 | 10.5 |
| Totaal niet-vlottende activa
| 349.302 | 116.715 | 65.024 | 72.849 | 72.461 | 75.459 | 69.01 | 56.794 | 55.508 | 51.128 | 36.405 |
| Totaal activa
| 822.76 | 605.313 | 597.077 | 570.061 | 320.295 | 292.077 | 260.279 | 213.417 | 154.083 | 116.464 | 71.759 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 54.689 | 16.267 | 15.22 | 25.109 | 25.002 | 23.774 | 28.09 | 23.435 | 18.301 | 28.424 | 23.435 |
| Kortlopende schulden
| 66.597 | 5.295 | 7.425 | 12.202 | 12.335 | 14.992 | 19.116 | 13.73 | 0 | 10 | 3 |
| Belastingschulden
| 4.227 | 14.023 | 9.06 | 8.62 | 7.497 | 9.394 | 10.764 | 9.215 | 7.368 | 5.413 | 2.936 |
| Uitgestelde opbrengsten
| 0.138 | 0.13 | 0.241 | 0.07 | 0.07 | 0.071 | 0.012 | -13.73 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.94 | 13.497 | 5.725 | 1.248 | -0.603 | -1.037 | -3.302 | 12.462 | 10.888 | 12.147 | 11.15 |
| Totaal kortlopende verplichtingen
| 136.364 | 35.189 | 28.611 | 38.63 | 36.804 | 37.8 | 43.915 | 35.897 | 29.189 | 50.572 | 37.585 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 103.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.509 | 0 | 0.238 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0.25 | 0 |
| Totaal niet-vlottende verplichtingen
| 113.748 | 0 | 0.238 | 0.308 | 0 | 0 | 0 | 0.076 | 0 | 0.25 | 0 |
| Totaal passiva
| 250.112 | 35.189 | 28.849 | 38.937 | 36.804 | 37.8 | 43.915 | 35.974 | 29.189 | 50.822 | 37.585 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.9 | 99.9 | 99.9 | 66.6 | 52.6 | 52.6 | 52.6 | 52.6 | 50 | 10 | 10 |
| Ingehouden winsten
| 196.086 | 202.61 | 205.899 | 175.835 | 149.302 | 123.196 | 94.334 | 64.566 | 36.215 | 49.679 | 21.358 |
| Overige gereserveerde algehele resultaten
| 62.634 | 56.754 | 51.57 | 44.529 | 33.161 | 30.053 | 21.002 | 11.85 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 210.86 | 210.86 | 210.86 | 244.16 | 48.428 | 48.428 | 48.428 | 48.428 | 38.679 | 5.963 | 2.816 |
| Totaal eigen vermogen van aandeelhouders
| 569.48 | 570.123 | 568.228 | 531.124 | 283.491 | 254.277 | 216.364 | 177.443 | 124.894 | 65.642 | 34.174 |
| Totaal eigen vermogen
| 571.241 | 570.123 | 568.228 | 531.124 | 283.491 | 254.277 | 216.364 | 177.443 | 124.894 | 65.642 | 34.174 |
| Totaal passiva en aandeelhoudersvermogen
| 822.76 | 605.313 | 597.077 | 570.061 | 320.295 | 292.077 | 260.279 | 213.417 | 154.083 | 116.464 | 71.759 |