Shengyi Technology Co.,Ltd.
SSE:600183.SS
27.32 (CNY) • At close May 16, 2025
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,015.812 | 2,774.668 | 3,105.848 | 2,286.605 | 849.915 | 1,061.845 | 1,125.364 | 2,215.312 | 589.103 | 772.34 | 497.193 | 1,231.907 | 689.879 | 1,075.5 | 417.589 | 366.488 | 314.689 | 269.603 | 258.553 | 191.597 | 153.902 | 144.313 | 120.726 | 104.305 | 90.391 | 125.169 | 350.514 | 10.077 | 23.422 | 19.284 |
| Kortetermijnbeleggingen
| 130.421 | 62.166 | 79.591 | 180.279 | 123.336 | 119.063 | 90.369 | 122.387 | 73.121 | 78.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.868 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,146.233 | 2,836.834 | 3,185.44 | 2,466.884 | 973.251 | 1,180.908 | 1,215.733 | 2,337.699 | 662.225 | 850.882 | 497.193 | 1,231.907 | 689.879 | 1,075.5 | 417.589 | 366.488 | 314.689 | 269.603 | 258.553 | 191.597 | 153.902 | 144.313 | 120.726 | 104.305 | 90.391 | 225.037 | 350.514 | 10.077 | 23.422 | 19.284 |
| Nettovorderingen
| 9,040.685 | 6,534.135 | 6,640.812 | 7,244.884 | 6,006.879 | 5,284.955 | 4,591.427 | 4,415.356 | 3,400.221 | 3,119.858 | 2,911.171 | 2,788.157 | 2,356.916 | 0 | 2,033.067 | 0 | 0 | 0 | 0 | 1,040.998 | 791.786 | 0 | 0 | 0 | 46.299 | 0 | 32.135 | 0.575 | 0.096 | 0 |
| Voorraad
| 5,119.492 | 4,271.232 | 4,083.835 | 4,520.329 | 2,518.882 | 2,100.442 | 1,747.932 | 1,599.389 | 1,138.715 | 1,095.648 | 1,361.619 | 997.365 | 928.501 | 697.335 | 756.996 | 537.964 | 439.454 | 692.42 | 549.004 | 409.603 | 354.123 | 270.308 | 154.394 | 108.985 | 171.927 | 71.125 | 80.59 | 94.365 | 58.782 | 53.789 |
| Overige vlottende activa
| 306.251 | 451.978 | 426.208 | 692.192 | 360.027 | 275.798 | 206.379 | 256.613 | 187.932 | 131.909 | 150.458 | 118.558 | 3.332 | 7.836 | 8.222 | 4.946 | 1.881 | 12.297 | 14.637 | 35.519 | 47.331 | 612.55 | 444.186 | 363.223 | 479.328 | 457.021 | 234.208 | 245.284 | 185.085 | 100.255 |
| Totaal vlottende activa
| 16,612.662 | 13,998.905 | 14,232.342 | 14,719.681 | 9,715.904 | 8,711.944 | 7,651.587 | 8,479.534 | 5,313.457 | 5,118.9 | 4,917.136 | 5,134.804 | 3,978.628 | 3,887.323 | 3,215.874 | 2,454.857 | 2,175.274 | 2,646.882 | 1,966.457 | 1,677.717 | 1,347.141 | 1,027.172 | 713.371 | 576.514 | 777.63 | 753.183 | 697.446 | 350.302 | 267.384 | 173.328 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,139.571 | 9,493.475 | 9,638.877 | 8,176.341 | 7,617.496 | 5,965.662 | 4,306.677 | 3,811.403 | 3,813.26 | 3,322.478 | 3,058.364 | 2,524.976 | 1,997.506 | 2,078.391 | 1,587.724 | 1,435.047 | 1,418.913 | 1,425.554 | 1,032.446 | 930.26 | 867.901 | 737.364 | 572.327 | 518.067 | 390.793 | 244.424 | 248.86 | 233.002 | 215.534 | 127.636 |
| Goodwill
| 0 | 0 | 0 | 18.847 | 97.431 | 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
| 625.752 | 382.529 | 398.844 | 399.108 | 434.584 | 380.178 | 373.412 | 283.878 | 271.545 | 281.48 | 247.729 | 234.253 | 154.664 | 134.726 | 140.773 | 146.612 | 152.654 | 148.005 | 121.081 | 117.514 | 53.309 | 54.875 | 49.996 | 35.896 | 25.904 | 27.323 | 26.11 | 18.58 | 18.924 | 2.646 |
| Goodwill en immateriële activa
| 625.752 | 382.529 | 398.844 | 417.955 | 532.015 | 380.178 | 373.412 | 283.878 | 271.545 | 281.48 | 247.729 | 234.253 | 154.664 | 134.726 | 140.773 | 146.612 | 152.654 | 148.005 | 121.081 | 117.514 | 53.309 | 54.875 | 49.996 | 35.896 | 25.904 | 27.323 | 26.11 | 18.58 | 18.924 | 2.646 |
| Langetermijnbeleggingen
| 569.846 | 659.874 | 456.818 | 295.436 | 234.787 | 263.916 | 184.494 | 105.328 | -5.786 | -23.6 | 44.73 | 7.763 | 560.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.045 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 315.419 | 268.645 | 219.615 | 158.455 | 119.635 | 75.653 | 40.149 | 38.434 | 68.277 | 82.297 | 46.373 | 31.916 | 25.382 | 23.722 | 20.112 | 31.347 | 48.069 | 28.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.868 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 379.998 | 153.216 | 249.135 | 663.297 | 137.609 | 137.553 | 329.605 | 122.387 | 73.121 | 78.542 | 0 | 0 | 0 | 622.682 | 599.586 | 547.518 | 417.742 | 375.108 | 260.972 | 223.1 | 224.41 | 266.548 | 289.396 | 238.044 | 281.471 | 2.091 | 148.255 | 177.692 | 0 | 0.088 |
| Totaal niet-vlottende activa
| 11,030.585 | 10,957.74 | 10,963.289 | 9,711.483 | 8,641.542 | 6,822.963 | 5,234.338 | 4,361.43 | 4,220.418 | 3,741.197 | 3,397.197 | 2,798.908 | 2,737.676 | 2,859.522 | 2,348.195 | 2,160.523 | 2,037.378 | 1,977.016 | 1,414.499 | 1,270.874 | 1,145.62 | 1,058.787 | 911.719 | 792.007 | 698.167 | 484.751 | 423.225 | 429.274 | 234.458 | 130.369 |
| Totaal activa
| 27,643.247 | 24,956.644 | 25,195.631 | 24,431.165 | 18,357.446 | 15,534.908 | 12,885.925 | 12,840.963 | 9,533.875 | 8,860.097 | 8,314.333 | 7,933.712 | 6,716.304 | 6,746.845 | 5,564.068 | 4,615.38 | 4,212.652 | 4,623.899 | 3,380.956 | 2,948.591 | 2,492.761 | 2,085.958 | 1,625.09 | 1,368.521 | 1,475.797 | 1,237.934 | 1,120.672 | 779.576 | 501.842 | 303.697 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 5,012.466 | 2,741.281 | 2,502.321 | 4,106.973 | 3,039.607 | 2,662.186 | 1,895.416 | 1,979.895 | 1,741.716 | 1,426.996 | 1,395.934 | 1,474.844 | 1,195.697 | 1,096.374 | 1,079.23 | 812.172 | 559.422 | 845.014 | 456.413 | 498.417 | 279.588 | 298.829 | 157.402 | 89.347 | 155.365 | 124.445 | 150.509 | 222.071 | 165.365 | 65.841 |
| Kortlopende schulden
| 1,836.874 | 2,527.084 | 2,782.88 | 1,692.609 | 2,157.171 | 1,934.348 | 823.674 | 1,419.24 | 1,604.38 | 1,317.974 | 1,766.901 | 1,139.562 | 558.767 | 886.101 | 702.311 | 798.666 | 1,164.379 | 1,040.414 | 767.159 | 701.079 | 508.961 | 389.696 | 101 | 0 | 240 | 240 | 185 | 20 | 0 | 0 |
| Belastingschulden
| 112.678 | 44.699 | 50.17 | 173.453 | 125.481 | 116.317 | 74.318 | 85.329 | 55.07 | 50.45 | 42.002 | 43.861 | 27.444 | 6.925 | 24.047 | 14.375 | 10.589 | -5.326 | 3.061 | 28.815 | 29.9 | 31.552 | 44.643 | 21.336 | 25.074 | 20.969 | 12.074 | 9.173 | 5.884 | 48.246 |
| Uitgestelde opbrengsten
| 0 | 0 | 19.609 | 1,118.753 | 879.68 | 654.718 | 74.318 | 468.527 | 329.635 | 251.326 | 257.534 | 203.737 | 150.628 | 165.11 | 141.036 | 87.524 | 59.394 | 135.277 | 137.264 | 103.578 | 123.423 | 68.955 | 140.487 | 0 | 0 | 0 | 0 | 65.127 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,887.335 | 1,984.401 | 2,041.766 | 1,251.599 | 1,460.919 | 543.849 | 984.11 | 602.996 | 278.726 | 545.627 | 218.057 | 162.038 | 385.96 | 159.851 | 604.121 | 114.25 | 69.965 | 331.016 | 154.9 | 205.765 | 133.74 | 37.451 | 95.892 | 55.3 | 104.334 | 145.181 | 63.04 | 114.5 | 47.992 | 12.325 |
| Totaal kortlopende verplichtingen
| 9,849.353 | 7,297.464 | 7,377.137 | 7,252.972 | 6,804.114 | 5,256.7 | 3,777.519 | 4,087.461 | 3,679.891 | 3,341.047 | 3,422.895 | 2,820.305 | 2,167.867 | 2,149.252 | 2,409.71 | 1,739.462 | 1,804.354 | 2,211.118 | 1,381.534 | 1,434.075 | 952.189 | 757.527 | 398.937 | 165.984 | 524.774 | 530.596 | 410.623 | 365.744 | 219.241 | 126.413 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 589.593 | 1,326.423 | 2,013.944 | 1,956.209 | 677.883 | 732.332 | 2,047.542 | 2,201.91 | 466.746 | 630.737 | 339.903 | 497.937 | 260.835 | 302.501 | 240.367 | 419.32 | 150 | 158 | 190 | 30 | 160 | 100 | 150 | 170 | 5.93 | 8.895 | 11.86 | 87 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 581.142 | 0 | 400.391 | 320.77 | 266.873 | 179.248 | 174.493 | 73.718 | 82.579 | 82.898 | 44.389 | 0 | 0 | 56.438 | 19.021 | 23.53 | 24.47 | 9 | 0 | -30 | -160 | -100 | -150 | -167.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113.064 | 117.686 | 107.995 | 34.992 | 38.163 | 13.011 | 44.847 | 59.491 | -466.746 | -630.737 | -339.903 | 0 | 0 | -302.501 | -240.367 | -419.32 | -150 | -158 | 0 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.136 | 514.878 | 0 | 0 | -72.907 | 0 | 0 | 0 | 82.579 | 82.898 | 0 | 0 | 61.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,288.935 | 1,958.988 | 2,522.33 | 2,311.971 | 910.011 | 924.591 | 2,266.882 | 2,335.12 | 549.325 | 713.635 | 384.292 | 564.228 | 322.647 | 358.939 | 259.388 | 442.85 | 174.47 | 167 | 190 | 32.055 | 162.055 | 102.055 | 152.055 | 175.02 | 7.985 | 8.895 | 11.86 | 87 | 0 | 0 |
| Totaal passiva
| 11,138.288 | 9,256.452 | 9,899.467 | 9,564.944 | 7,714.125 | 6,181.291 | 6,044.4 | 6,422.58 | 4,229.216 | 4,054.682 | 3,807.187 | 3,384.533 | 2,490.514 | 2,508.191 | 2,669.097 | 2,182.312 | 1,978.824 | 2,378.118 | 1,571.534 | 1,466.131 | 1,114.244 | 859.582 | 550.992 | 341.004 | 532.759 | 539.491 | 422.483 | 452.744 | 219.241 | 126.413 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.547 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,429.398 | 2,354.63 | 2,327.44 | 2,311.596 | 2,290.82 | 2,276.191 | 2,117.491 | 1,457.5 | 1,441.125 | 1,437.554 | 1,423.018 | 1,423.018 | 1,423.018 | 1,094.629 | 957.023 | 957.023 | 957.023 | 957.023 | 957.023 | 638.016 | 638.016 | 638.016 | 638.016 | 490.781 | 490.781 | 327.188 | 327.188 | 242.188 | 242.188 | 155 |
| Ingehouden winsten
| 5,867.343 | 5,334.333 | 5,354.687 | 5,385.69 | 3,690.1 | 3,076.901 | 2,474.706 | 2,247.664 | 1,732.468 | 1,487.671 | 1,384.23 | 1,477.443 | 1,175.782 | 1,224.844 | 1,102.96 | 726.773 | 579.61 | 584.682 | 220.371 | 303.353 | 244.467 | 140.684 | 25.605 | 159.483 | 142.451 | 33.744 | 52.177 | 35.309 | 2.436 | 0.51 |
| Overige gereserveerde algehele resultaten
| 0 | 22.773 | 2,728.127 | 2,528.695 | 1,348.474 | 1,148.908 | 1,518.737 | 765.722 | 746.544 | 657.919 | -1.547 | -1.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,608.04 | 6,271.68 | 3,087.846 | 2,870.433 | 2,561.73 | 2,331.909 | 1,509.755 | 2,312.653 | 1,126.925 | 1,094.502 | 1,582.382 | 1,516.6 | 1,462.578 | 1,768.762 | 584.727 | 212.781 | 517.822 | 498.185 | 485.545 | 532.386 | 506.279 | 353.231 | 264.984 | 319.307 | 309.806 | 337.512 | 320.501 | 49.335 | 37.978 | 21.775 |
| Totaal eigen vermogen van aandeelhouders
| 14,904.781 | 13,983.416 | 13,498.1 | 13,096.414 | 9,889.075 | 8,833.91 | 6,402.503 | 6,017.816 | 5,047.061 | 4,677.646 | 4,388.084 | 4,414.775 | 4,061.378 | 4,088.235 | 2,644.71 | 2,227.09 | 2,054.455 | 2,039.89 | 1,642.219 | 1,358.912 | 1,267.539 | 1,131.93 | 996.543 | 969.571 | 943.038 | 698.444 | 698.189 | 326.832 | 282.602 | 177.284 |
| Totaal eigen vermogen
| 16,504.959 | 15,700.193 | 15,296.165 | 14,866.221 | 10,643.321 | 9,353.617 | 6,841.524 | 6,418.383 | 5,304.659 | 4,805.415 | 4,507.146 | 4,549.179 | 4,225.79 | 4,238.654 | 2,894.971 | 2,433.068 | 2,233.828 | 2,245.781 | 1,809.423 | 1,482.46 | 1,378.517 | 1,226.376 | 1,074.098 | 1,027.517 | 943.038 | 698.444 | 698.189 | 326.832 | 282.602 | 177.284 |
| Totaal passiva en aandeelhoudersvermogen
| 27,643.247 | 24,956.644 | 25,195.631 | 24,431.165 | 18,357.446 | 15,534.908 | 12,885.925 | 12,840.963 | 9,533.875 | 8,860.097 | 8,314.333 | 7,933.712 | 6,716.304 | 6,746.845 | 5,564.068 | 4,615.38 | 4,212.652 | 4,623.899 | 3,380.956 | 2,948.591 | 2,492.761 | 2,085.958 | 1,625.09 | 1,368.521 | 1,475.797 | 1,237.934 | 1,120.672 | 779.576 | 501.842 | 303.697 |