Shiyan Taixiang Industry Co.,Ltd.
SZSE:301192.SZ
23.24 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 121.316 | 208.846 | 69.16 | 84.299 | 63.6 | 227.291 | 88.887 | 131.902 | 188.653 | 288.394 | 262.213 | 247.125 | 276.591 | 264.155 | 166.525 | 84.778 | 80.562 | 55.243 | 244.237 | 44.897 | -191.606 | 51.808 | 29.417 | 20.69 | 24.625 | 46.93 | 40.6 | 32.234 | 34.588 | 35.867 | 26.732 | -23.115 | 23.115 | 23.115 | 63.576 | 63.576 | 23.025 | 23.025 | 19.211 |
| Kortetermijnbeleggingen
| 148.906 | 79.004 | 216.827 | 191.329 | 225.657 | 47.764 | 191.868 | 203.325 | 189.856 | 0.362 | 157.423 | 202.991 | 214.504 | 217.79 | 202.233 | 163.455 | 166.841 | 177.151 | 159.57 | 152.196 | 383.212 | 139.798 | -0 | 41.38 | 343.252 | 0 | 0 | 0 | 0 | 0 | 0 | 46.23 | 12.416 | 0 | 0 | 0 | 0 | 0 | 31.241 |
| Liquide middelen en kortetermijnbeleggingen
| 270.222 | 287.849 | 285.987 | 275.628 | 289.257 | 275.055 | 280.755 | 335.227 | 378.509 | 424.13 | 419.635 | 450.116 | 491.094 | 481.945 | 368.758 | 248.233 | 247.403 | 232.394 | 403.807 | 197.093 | 191.606 | 191.606 | 29.417 | 20.69 | 24.625 | 46.93 | 40.6 | 32.234 | 34.588 | 35.867 | 26.732 | 23.115 | 35.531 | 23.115 | 63.576 | 63.576 | 23.025 | 23.025 | 19.211 |
| Nettovorderingen
| 130.209 | 131.553 | 154.059 | 143.495 | 126.869 | 141.232 | 149.607 | 110.694 | 37.87 | 49.726 | 45.291 | 48.069 | 44.628 | 36.38 | 40.837 | 36.293 | 0 | 48.646 | 45.718 | 28.363 | 0 | 42.514 | 48.106 | 53.59 | 0 | 29.615 | 37.909 | 37.934 | 46.285 | 49.292 | 39.688 | 0 | 40.49 | 40.49 | 41.568 | 41.568 | 41.047 | 41.047 | 0 |
| Voorraad
| 52.343 | 51.395 | 53.563 | 52.852 | 57.341 | 48.642 | 39.949 | 43.299 | 14.674 | 13.287 | 11.052 | 10.53 | 11.753 | 12.972 | 14.594 | 14.884 | 12.401 | 12.882 | 11.811 | 11.077 | 0 | 13.221 | 10.82 | 11.464 | 12.283 | 14.997 | 14.283 | 12.927 | 11.196 | 8.086 | 11.983 | 0 | 9.512 | 9.512 | 9.366 | 9.366 | 9.239 | 9.239 | 17.394 |
| Overige vlottende activa
| 6.683 | 4.712 | 7.652 | 9.151 | 7.867 | 8.529 | 7.503 | 3.992 | 0.804 | 1.455 | 54.279 | 4.983 | 0.093 | 0.861 | 95.129 | 0.418 | 195 | 203.291 | 0.334 | 29.952 | 0 | 0.494 | 129.877 | 103.844 | 142.394 | 124.849 | 123.231 | 145.049 | 135.18 | 98.024 | 70.657 | 0 | 83.506 | 83.506 | 34.101 | 34.101 | 25.264 | 25.264 | 41.686 |
| Totaal vlottende activa
| 459.456 | 475.509 | 501.262 | 481.126 | 481.334 | 473.458 | 477.815 | 493.213 | 431.856 | 488.598 | 530.087 | 513.698 | 547.568 | 532.053 | 519.849 | 494.47 | 508.251 | 497.212 | 461.67 | 238.123 | 191.606 | 247.835 | 217.844 | 189.345 | 220.946 | 216.618 | 216.022 | 190.21 | 227.25 | 191.269 | 145.41 | 23.115 | 156.623 | 156.623 | 148.61 | 148.61 | 98.575 | 98.575 | 78.292 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 257.65 | 244.485 | 219.411 | 247.952 | 229.166 | 250.864 | 234.917 | 240.091 | 44.154 | 44.517 | 43.869 | 45.443 | 47.055 | 48.876 | 50.461 | 52.053 | 53.975 | 50.717 | 52.233 | 53.071 | 0 | 55.959 | 57.88 | 58.309 | 59.868 | 61.327 | 57.761 | 55.569 | 51.471 | 49.525 | 41.287 | 0 | 41.02 | 41.02 | 39.546 | 39.546 | 39.932 | 39.932 | 38.333 |
| Goodwill
| 8.498 | 8.498 | 8.498 | 8.498 | 8.498 | 8.498 | 26.449 | 26.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.72 | 56.254 | 56.801 | 57.348 | 58.235 | 58.42 | 59.041 | 59.344 | 4.275 | 4.327 | 4.379 | 4.377 | 4.524 | 4.672 | 4.819 | 4.966 | 4.841 | 4.966 | 5.091 | 5.216 | 0 | 4.508 | 2.254 | 2.292 | 2.342 | 2.391 | 2.439 | 3.289 | 4.234 | 4.292 | 4.406 | 0 | 4.52 | 4.52 | 4.214 | 4.214 | 4.262 | 4.262 | 4.334 |
| Goodwill en immateriële activa
| 64.218 | 64.752 | 65.299 | 65.846 | 66.733 | 66.918 | 85.49 | 85.793 | 4.275 | 4.327 | 4.379 | 4.377 | 4.524 | 4.672 | 4.819 | 4.966 | 4.841 | 4.966 | 5.091 | 5.216 | 0 | 4.508 | 2.254 | 2.292 | 2.342 | 2.391 | 2.439 | 3.289 | 4.234 | 4.292 | 4.406 | 0 | 4.52 | 4.52 | 4.214 | 4.214 | 4.262 | 4.262 | 4.334 |
| Langetermijnbeleggingen
| -138.406 | -68.504 | 10.5 | 10.5 | -215.157 | 10.5 | -181.368 | -192.825 | -179.356 | 10.5 | -146.923 | -192.491 | -204.004 | -207.29 | -191.733 | -152.955 | -156.341 | -166.651 | -149.07 | -141.696 | 0 | -129.298 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 0 | -1.916 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | -20.741 |
| Belastingvorderingen
| 1.297 | 1.855 | 2.155 | 2.806 | 2.661 | 2.676 | 2.475 | 2.064 | 1.88 | 0 | 1.14 | 1.02 | 0.637 | 0.637 | 0.879 | 0.662 | 0.752 | 0.752 | 0.613 | 0.613 | 0 | 0.718 | 0.745 | 0.745 | 0.587 | 0.587 | 0.226 | 0.226 | 0.59 | 0.306 | 0.23 | 0 | 0.754 | 0 | 0.262 | 0 | 0 | 0 | 0.251 |
| Overige niet-vlottende activa
| 178.626 | 106.796 | 42.943 | 17.312 | 265.735 | 18.344 | 220.178 | 244.687 | 297.763 | 57.371 | 163.146 | 207.424 | 215.762 | 218.129 | 202.738 | 163.952 | 167.312 | 183.065 | 163.022 | 152.213 | -191.606 | 140.574 | 1.588 | 1.748 | 1.725 | 0.653 | 0 | 3.807 | 0 | 4.387 | 10.5 | -23.115 | 12.416 | 0.754 | 0 | 0.262 | 0.814 | 0.814 | 31.241 |
| Totaal niet-vlottende activa
| 363.385 | 349.384 | 340.308 | 344.417 | 349.138 | 349.302 | 361.691 | 379.811 | 168.715 | 116.715 | 65.611 | 65.773 | 63.975 | 65.024 | 67.164 | 68.677 | 70.539 | 72.849 | 71.89 | 69.417 | -191.606 | 72.461 | 72.967 | 73.594 | 75.022 | 75.459 | 70.926 | 73.39 | 66.795 | 69.01 | 56.423 | -23.115 | 56.794 | 56.794 | 54.523 | 54.523 | 55.508 | 55.508 | 53.418 |
| Totaal activa
| 822.842 | 824.894 | 841.569 | 825.543 | 830.472 | 822.76 | 839.506 | 873.024 | 600.571 | 605.313 | 595.697 | 579.471 | 611.543 | 597.077 | 587.013 | 563.148 | 578.79 | 570.061 | 533.56 | 307.54 | 0 | 320.295 | 290.811 | 262.939 | 295.968 | 292.077 | 286.948 | 263.6 | 294.045 | 260.279 | 201.833 | 0 | 213.417 | 213.417 | 203.133 | 203.133 | 154.083 | 154.083 | 131.71 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 101.023 | 88.309 | 43.788 | 68.092 | 83.182 | 44.01 | 64.675 | 63.337 | 13.593 | 16.267 | 15.761 | 15.072 | 16.136 | 15.22 | 17.595 | 17.153 | 19.052 | 25.109 | 19.394 | 19.013 | 0 | 25.002 | 20.354 | 15.689 | 12.63 | 23.774 | 34.426 | 30.486 | 15.275 | 28.09 | 31.397 | 0 | 23.435 | 23.435 | 16.941 | 16.941 | 18.301 | 18.301 | 26.051 |
| Kortlopende schulden
| 0.01 | 14.211 | 42.408 | 20.008 | 39.077 | 42.097 | 34.165 | 76.791 | 0 | 0 | 5.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Belastingschulden
| 2.52 | 4.378 | 4.855 | 2.757 | 5.122 | 4.227 | 4.128 | 3.43 | 3.626 | 0 | 14.353 | 13.824 | 11.326 | 9.06 | 6.857 | 5.442 | 10.373 | 8.62 | 5.457 | 8.364 | 0 | 7.497 | 5.804 | 4.627 | 10.2 | 9.394 | 8.82 | 8.201 | 0 | 10.764 | 5.633 | 0 | 9.215 | 0 | 6.005 | 0 | 0 | 0 | 7.732 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.965 | 0.789 | 12.493 | 0.138 | 64.969 | 70.601 | 0.097 | 0 | 0.233 | 0.257 | 0.237 | 0.241 | 0.267 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.071 |
| Overige kortlopende verplichtingen
| 17.359 | 24.066 | 51.532 | 53.873 | -5.045 | 46.031 | 71.728 | 70.608 | 2.567 | 18.923 | -2.146 | 3.3 | 2.641 | 4.33 | 3.71 | 3.321 | 2.409 | 4.901 | 2.898 | 2.208 | 0 | 4.305 | 2.797 | 2.578 | 1.975 | 4.632 | 3.553 | 3.715 | 30.541 | 5.062 | 2.946 | 0 | 3.247 | 12.462 | 2.307 | 8.312 | 10.888 | 10.888 | 7.343 |
| Totaal kortlopende verplichtingen
| 120.911 | 130.965 | 143.549 | 144.73 | 134.83 | 136.364 | 171.196 | 214.577 | 19.787 | 35.189 | 33.941 | 32.195 | 30.102 | 28.611 | 28.429 | 26.226 | 31.834 | 38.63 | 27.749 | 29.585 | 0 | 36.804 | 28.955 | 22.894 | 24.805 | 37.8 | 46.799 | 42.401 | 45.816 | 43.915 | 39.976 | 0 | 35.897 | 35.897 | 25.253 | 25.253 | 29.189 | 29.189 | 46.126 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 85.075 | 85.084 | 90.075 | 94.152 | 103.154 | 103.154 | 80.292 | 80.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.136 | 7.185 | 1.297 | 1.307 | 1.288 | 1.407 | 0.272 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.205 | 8.496 | 9.031 | 9.532 | 10.104 | 10.509 | 8.132 | 8.416 | 0 | 0 | 0 | 0 | -0.272 | 0.238 | 0.582 | 0.608 | -0.301 | 0.308 | 0.071 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.084 | 0 | 1.307 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0.188 |
| Totaal niet-vlottende verplichtingen
| 100.415 | 100.765 | 100.403 | 103.684 | 114.546 | 113.748 | 88.696 | 88.975 | 0 | 0 | 0 | 0 | -0.272 | 0.238 | 0.582 | 0.608 | -0.301 | 0.308 | 0.071 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0.188 |
| Totaal passiva
| 221.326 | 231.73 | 243.952 | 248.415 | 249.377 | 250.112 | 259.892 | 303.552 | 19.787 | 35.189 | 33.941 | 32.195 | 29.83 | 28.849 | 29.011 | 26.834 | 31.533 | 38.937 | 27.819 | 30.232 | 0 | 36.804 | 28.955 | 22.894 | 24.805 | 37.8 | 46.799 | 42.401 | 48.216 | 43.915 | 39.976 | 0 | 35.974 | 35.897 | 25.253 | 25.253 | 29.189 | 29.189 | 46.313 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 66.6 | 66.6 | 66.6 | 52.6 | 0 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 0 | 52.6 | 52.6 | 52.6 | 52.6 | 50 | 50 | 45 |
| Ingehouden winsten
| 220.233 | 211.995 | 219.882 | 197.897 | 205.577 | 196.086 | 210.331 | 200.158 | 213.27 | 251.927 | 199.427 | 184.946 | 219.384 | 205.899 | 202.713 | 181.025 | 191.969 | 175.835 | 157.492 | 138.79 | 0 | 149.302 | 130.775 | 108.964 | 140.082 | 123.196 | 118.119 | 99.169 | 123.799 | 94.334 | 48.979 | 0 | 64.566 | 76.415 | 72.827 | 76.851 | 40.239 | 40.239 | 5.168 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 273.876 | 63.136 | 273.896 | 62.634 | 267.614 | 56.754 | 49.317 | 0 | 262.429 | 51.57 | 262.429 | 51.57 | 255.389 | 44.529 | -0 | 0 | -0 | 0 | 283.491 | 0 | 0 | 240.046 | 254.277 | 0 | 0 | 0 | 0 | 0 | 0 | 177.443 | 0 | 0 | 0 | 0 | 0 | 0 | 65.642 |
| Overige totale aandeelhoudersvermogen
| 279.457 | 279.214 | 0 | 273.995 | 0 | 273.493 | 0 | 267.614 | 267.614 | 218.297 | 0 | 262.429 | 0 | 218.297 | 0 | 255.389 | 251.597 | 251.597 | 251.597 | 85.918 | 0 | 81.589 | 78.481 | -161.564 | -175.796 | 78.481 | 48.428 | 48.428 | 69.43 | 48.428 | 60.278 | 0 | 60.278 | 48.428 | 52.452 | 48.428 | 34.655 | 34.655 | -30.413 |
| Totaal eigen vermogen van aandeelhouders
| 599.59 | 591.109 | 593.658 | 571.792 | 579.373 | 569.48 | 577.844 | 567.672 | 580.784 | 570.123 | 561.756 | 547.276 | 581.713 | 568.228 | 558.001 | 536.314 | 547.258 | 531.124 | 505.741 | 277.308 | 283.491 | 283.491 | 261.856 | 240.046 | 271.163 | 254.277 | 240.149 | 221.199 | 245.828 | 216.364 | 161.857 | 177.443 | 177.443 | 177.443 | 177.88 | 177.88 | 124.894 | 124.894 | 85.397 |
| Totaal eigen vermogen
| 601.515 | 593.164 | 597.617 | 575.821 | 581.095 | 571.241 | 579.614 | 569.471 | 580.784 | 570.123 | 561.756 | 547.276 | 581.713 | 568.228 | 558.001 | 536.314 | 547.258 | 531.124 | 505.741 | 277.308 | 283.491 | 283.491 | 261.856 | 240.046 | 271.163 | 254.277 | 240.149 | 221.199 | 245.828 | 216.364 | 161.857 | 177.443 | 177.443 | 177.443 | 177.88 | 177.88 | 124.894 | 124.894 | 85.397 |
| Totaal passiva en aandeelhoudersvermogen
| 822.842 | 824.894 | 841.569 | 825.543 | 830.472 | 822.76 | 839.506 | 873.024 | 600.571 | 605.313 | 595.697 | 579.471 | 611.543 | 597.077 | 587.013 | 563.148 | 578.79 | 570.061 | 533.56 | 307.54 | 283.491 | 320.295 | 290.811 | 262.939 | 295.968 | 292.077 | 286.948 | 263.6 | 294.045 | 260.279 | 201.833 | 177.443 | 213.417 | 213.341 | 203.133 | 203.133 | 154.083 | 154.083 | 131.71 |