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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.1684.29963.6227.29188.887131.902188.653288.394262.213247.125276.591264.155166.52584.77880.56255.243244.23744.897-191.60651.80829.41720.6924.62546.9340.632.23434.58835.86726.732-23.11523.11523.11563.57663.57623.02523.02519.211
Kortetermijnbeleggingen 216.827191.329225.65747.764191.868203.325189.856135.375157.423202.991214.504217.79202.233163.455166.841177.151159.57152.196383.212139.798-041.38343.25200000046.2312.4160000031.241
Liquide middelen en kortetermijnbeleggingen 285.987275.628289.257275.055280.755335.227378.509423.769419.635450.116491.094481.945368.758248.233247.403232.394403.807197.093191.606191.60629.41720.6924.62546.9340.632.23434.58835.86726.73223.11535.53123.11563.57663.57623.02523.02519.211
Nettovorderingen 154.059149.92128.744147.786153.234112.27138.4451.18199.22852.84644.62837.07641.49636.35353.44748.93745.71828.363042.97648.10653.5941.64329.99543.14938.15354.4849.60639.688040.78640.4942.24241.56841.04741.04740.786
Voorraad 53.56352.85257.34148.64239.94943.29914.67413.28711.05210.5311.75312.97214.59414.88412.40112.88211.81111.077013.22110.8211.46412.28314.99714.28312.92711.1968.08611.98309.5129.5129.3669.3669.2399.23917.394
Overige vlottende activa 4.9162.7255.9931.9763.8772.4150.2340.3620.1710.2050.0930.06195195195203159.904153.78500.032129.5103.601142.394124.696117.991106.896126.98597.7167.008070.79483.50633.42634.10125.26425.2640.9
Totaal vlottende activa 501.262481.126481.334473.458477.815493.213431.856488.598530.087513.698547.568532.053519.849494.47508.251497.212461.67238.123191.606247.835217.844189.345220.946216.618216.022190.21227.25191.269145.4123.115156.623156.623148.61148.6198.57598.57578.292
Niet-vlottende activa:
Materiële vaste activa, netto 219.411247.952229.166250.864234.917240.09144.15444.51743.86945.44347.05548.87650.46152.05353.97550.71752.23353.071055.95957.8858.30959.86861.32757.76155.56951.47149.52541.287041.0241.0239.54639.54639.93239.93238.333
Goodwill 8.4988.4988.4988.49826.44926.4490000000000000000000000000000000
Immateriële activa 56.80157.34858.23558.4259.04159.3444.2754.3274.3794.3774.5244.6724.8194.9664.8414.9665.0915.21604.5082.2542.2922.3422.3912.4393.2894.2344.2924.40604.524.524.2144.2144.2624.2624.334
Goodwill en immateriële activa 65.29965.84666.73366.91885.4985.7934.2754.3274.3794.3774.5244.6724.8194.9664.8414.9665.0915.21604.5082.2542.2922.3422.3912.4393.2894.2344.2924.40604.524.524.2144.2144.2624.2624.334
Langetermijnbeleggingen 10.510.5-215.15710.5-181.368-192.825-179.356-124.875-146.923-192.491-204.004-207.29-191.733-152.955-156.341-166.651-149.07-141.6960-129.29810.510.510.510.510.510.510.510.500-1.91610.510.510.510.510.5-20.741
Belastingvorderingen 2.1552.8062.6612.6762.4752.0641.882.1731.141.020.6370.6370.8790.6620.7520.7520.6130.61300.7180.7450.7450.5870.5870.2260.2260.590.3060.2300.75400.2620000.251
Overige niet-vlottende activa 42.94317.312265.73518.344220.178244.687297.763190.573163.146207.424215.762218.129202.738163.952167.312183.065163.022152.213-191.606140.5741.5881.7481.7250.65303.80704.38710.5-23.11512.4160.75400.2620.8140.81431.241
Totaal niet-vlottende activa 340.308344.417349.138349.302361.691379.811168.715116.71565.61165.77363.97565.02467.16468.67770.53972.84971.8969.417-191.60672.46172.96773.59475.02275.45970.92673.3966.79569.0156.423-23.11556.79456.79454.52354.52355.50855.50853.418
Totaal activa 841.569825.543830.472822.76839.506873.024600.571605.313595.697579.471611.543597.077587.013563.148578.79570.061533.56307.540320.295290.811262.939295.968292.077286.948263.6294.045260.279201.8330213.417213.417203.133203.133154.083154.083131.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 57.10558.76283.18254.68964.67563.33713.59316.26715.76115.07216.13615.2217.59517.15319.05225.10919.39419.013025.00220.35415.68912.6323.77434.42630.48615.27528.0931.397023.43523.43516.94116.94118.30118.30126.051
Kortlopende schulden 42.40872.57239.07766.59734.16576.7915.5265.2955.747.2447.4057.4257.1467.48300000000000000000000005
Belastingschulden 02.7575.1224.2274.1283.433.62614.02314.35313.82411.3269.066.8575.44210.3738.625.4578.36407.4975.8044.62710.29.3948.828.201010.7645.63309.21506.0050007.732
Uitgestelde opbrengsten 0.9650.78912.4930.13864.96970.6010.0970.130.2330.2570.2370.2410.2670.31000000000000000000000015.071
Overige kortlopende verplichtingen 43.07112.6080.07814.947.3873.8480.57113.49712.2079.6226.3245.7253.4221.2812.78113.5218.35410.572011.8028.6017.20512.17514.02612.37211.91530.54115.8268.579012.46212.4628.3128.31210.88810.8880.004
Totaal kortlopende verplichtingen 143.549144.73134.83136.364171.196214.57719.78735.18933.94132.19530.10228.61128.42926.22631.83438.6327.74929.585036.80428.95522.89424.80537.846.79942.40145.81643.91539.976035.89735.89725.25325.25329.18929.18946.126
Langlopende verplichtingen:
Langetermijnschulden 90.07594.077103.154103.15480.29280.2750000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 1.2971.3071.2881.4070.2720.284000000000000000000002.40000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.0319.53210.10410.5098.1328.4160000-0.2720.2380.5820.608-0.3010.3080.0710.6480000000000000000000
Overige niet-vlottende verplichtingen 0-1.2320-1.322000000000000000000000000000.076000000.188
Totaal niet-vlottende verplichtingen 100.403103.684114.546113.74888.69688.9750000-0.2720.2380.5820.608-0.3010.3080.0710.648000000002.40000.076000000.188
Totaal passiva 243.952248.415249.377250.112259.892303.55219.78735.18933.94132.19529.8328.84929.01126.83431.53338.93727.81930.232036.80428.95522.89424.80537.846.79942.40148.21643.91539.976035.97435.89725.25325.25329.18929.18946.313
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 99.999.999.999.999.999.999.999.999.999.999.999.999.999.966.666.666.652.6052.652.652.652.652.652.652.652.652.652.6052.652.652.652.6505045
Ingehouden winsten 219.882197.897205.577196.086210.331200.158213.27202.61199.427184.946219.384205.899202.713181.025191.969175.835157.492138.790149.302130.775108.964140.082123.196118.11999.169123.79994.33448.979064.56676.41572.82776.85140.23940.2395.168
Overige gereserveerde algehele resultaten 273.87663.136273.89662.634267.61456.75449.31756.754262.42951.57262.42951.57255.38944.529-00-00283.49100240.046254.277000000177.44300000065.642
Overige totale aandeelhoudersvermogen 0210.860210.860210.86218.297210.860210.860210.860210.86288.689288.689281.64985.918081.58978.481-161.564-175.79678.48169.4369.4369.4369.4360.278060.27848.42852.45248.42834.65534.655-30.413
Totaal eigen vermogen van aandeelhouders 593.658571.792579.373569.48577.844567.672580.784570.123561.756547.276581.713568.228558.001536.314547.258531.124505.741277.308283.491283.491261.856240.046271.163254.277240.149221.199245.828216.364161.857177.443177.443177.443177.88177.88124.894124.89485.397
Totaal eigen vermogen 597.617575.821581.095571.241579.614569.471580.784570.123561.756547.276581.713568.228558.001536.314547.258531.124505.741277.308283.491283.491261.856240.046271.163254.277240.149221.199245.828216.364161.857177.443177.443177.443177.88177.88124.894124.89485.397
Totaal passiva en aandeelhoudersvermogen 841.569825.543830.472822.76839.506873.024600.571605.313595.697579.471611.543597.077587.013563.148578.79570.061533.56307.54283.491320.295290.811262.939295.968292.077286.948263.6294.045260.279201.833177.443213.417213.341203.133203.133154.083154.083131.71