Saurer Intelligent Technology Co.,Ltd.
SSE:600545.SS
2.13 (CNY) • At close April 21, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 691.545 | 832.055 | 1,079.17 | 525.988 | 2,402.917 | 3,720.401 | 2,473.431 | 810.395 | 1,305.283 | 535.124 | 723.449 | 446.974 | 413.034 | 572.889 | 429.752 | 112.805 | 214.364 | 107.302 | 123.416 | 100.087 | 410.804 | 102.281 | 79.944 | 20.071 |
| Kortetermijnbeleggingen
| 0.865 | 0.134 | 0.13 | 14.008 | 6.31 | 4.966 | 6.178 | 1.86 | -1,069.811 | -1,062.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.16 | 0.137 | 0.142 | 0.189 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 691.545 | 832.189 | 1,079.3 | 539.996 | 2,409.227 | 3,725.367 | 2,479.609 | 810.395 | 1,305.283 | 535.124 | 723.449 | 446.974 | 413.034 | 572.889 | 429.752 | 112.805 | 214.364 | 107.302 | 123.513 | 100.247 | 410.941 | 102.423 | 80.133 | 20.071 |
| Nettovorderingen
| 3,472.575 | 3,230.901 | 3,780.594 | 4,450.583 | 4,170.111 | 3,348.304 | 2,170.304 | 997.019 | 1,776.729 | 1,193.718 | 0 | 907.468 | 888.659 | 0 | 6.104 | 139.918 | 203.206 | 359.264 | 113.707 | 136.439 | 0.3 | 0 | 0 | 0 |
| Voorraad
| 1,306.349 | 1,303.804 | 1,531.251 | 1,984.364 | 1,696.138 | 1,762.645 | 1,574.625 | 2,553.408 | 2,562.67 | 2,498.556 | 2,408.639 | 3,906.509 | 2,821.586 | 2,090.432 | 1,265.275 | 773.615 | 293.801 | 469.402 | 335.628 | 235.156 | 142.81 | 147.808 | 80.939 | 29.789 |
| Overige vlottende activa
| 534.37 | 830.723 | 1,934.365 | 821.372 | 597.092 | 1,841.73 | 513.051 | 309.12 | 2,158.4 | 1,963.164 | 3,723.323 | 784.325 | 125.826 | 141.066 | 396.54 | 126.542 | 211.754 | 65.715 | 305.044 | 279.333 | 272.934 | 195.471 | 164.805 | 63.343 |
| Totaal vlottende activa
| 6,004.839 | 5,978.289 | 8,048.711 | 7,500.195 | 8,630.451 | 10,526.291 | 11,193.464 | 7,448.831 | 8,305.014 | 7,570.31 | 6,855.411 | 5,942.934 | 4,230.133 | 3,290.577 | 2,091.502 | 1,185.354 | 932.901 | 943.77 | 764.185 | 614.735 | 826.985 | 445.702 | 325.877 | 113.202 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,572.54 | 1,540.654 | 1,598.882 | 1,697.735 | 1,690.379 | 1,368.036 | 1,055.663 | 320.118 | 459.528 | 513.005 | 591.76 | 778.667 | 796.947 | 786.681 | 734.936 | 688.256 | 468.287 | 542.989 | 536.837 | 505.366 | 206.78 | 193.519 | 185.109 | 137.703 |
| Goodwill
| 482.631 | 453.302 | 445.402 | 638.867 | 624.922 | 615.137 | 603.812 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.556 | 6.201 | 6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,196.554 | 1,137.664 | 948.711 | 1,562.977 | 1,452.761 | 1,381.129 | 1,367.294 | 61.88 | 106.245 | 108.138 | 109.813 | 118.273 | 117.879 | 41.099 | 28.256 | 24.665 | 25.049 | 17.201 | 129.232 | 16.08 | 9.848 | 10.085 | 6.502 | 0.745 |
| Goodwill en immateriële activa
| 1,679.185 | 1,590.966 | 1,394.113 | 2,201.844 | 2,077.683 | 1,996.266 | 1,971.106 | 68.435 | 112.801 | 114.694 | 116.368 | 124.828 | 124.434 | 47.654 | 34.457 | 30.866 | 25.049 | 17.201 | 129.232 | 16.08 | 9.848 | 10.085 | 6.502 | 0.745 |
| Langetermijnbeleggingen
| 280.91 | 384.734 | 421.117 | 410.468 | 466.144 | 47.072 | -5.828 | 43.024 | 1,118.611 | 1,115.384 | 0 | 44.251 | 0 | 0 | 0 | 0 | 0 | 0 | 32.067 | 32.104 | 11.908 | 5.858 | 0 | 0 |
| Belastingvorderingen
| 343.946 | 335.005 | 334.814 | 234.383 | 110.53 | 50.457 | 67.187 | 446.12 | 364.869 | 264.486 | 227.209 | 124.305 | 80.191 | 56.656 | 26.429 | 15.267 | 13.332 | 0 | 4.358 | 2.245 | 2.849 | 2.208 | 0 | 0 |
| Overige niet-vlottende activa
| 11.497 | 30.601 | 330.259 | 801.717 | 228.784 | 427.584 | 250.18 | 1,731.647 | 88.259 | 2.371 | 635.341 | 56.603 | 107.571 | 128.68 | 147.863 | 158.16 | 204.448 | 69.485 | 12.618 | 75.34 | 0.009 | 92.608 | 0.411 | 2.69 |
| Totaal niet-vlottende activa
| 3,888.078 | 3,881.96 | 4,079.185 | 5,346.147 | 4,573.52 | 3,889.415 | 3,338.308 | 2,609.344 | 2,144.068 | 2,009.939 | 1,570.679 | 1,128.654 | 1,109.143 | 1,019.671 | 943.684 | 892.549 | 711.116 | 629.674 | 715.112 | 631.135 | 231.394 | 304.278 | 192.022 | 141.137 |
| Totaal activa
| 9,892.917 | 9,860.249 | 12,127.896 | 12,846.342 | 13,203.971 | 14,415.706 | 14,531.772 | 10,058.175 | 10,449.082 | 9,580.25 | 8,426.089 | 7,071.588 | 5,339.275 | 4,310.248 | 3,035.186 | 2,077.903 | 1,644.018 | 1,573.444 | 1,479.297 | 1,245.871 | 1,058.379 | 749.98 | 517.899 | 254.339 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 908.17 | 730.192 | 894.505 | 992.716 | 1,643.229 | 1,547.131 | 1,492.707 | 823.976 | 716.102 | 1,236.574 | 669.956 | 740.257 | 419.78 | 429.55 | 415.689 | 338.489 | 147.762 | 271.143 | 114.327 | 183.33 | 170 | 145.326 | 117.355 | 17.076 |
| Kortlopende schulden
| 1,171.849 | 2,405.707 | 2,542.478 | 1,577.182 | 1,767.202 | 1,717.514 | 267.001 | 334.872 | 2,158.44 | 1,640 | 1,486 | 1,413 | 1,407.48 | 705.48 | 471 | 320 | 255 | 351.86 | 338.4 | 319 | 189.2 | 154.6 | 102.6 | 5 |
| Belastingschulden
| 363.367 | 299.396 | 266.091 | 49.91 | 225.445 | 291.39 | 255.681 | 27.63 | 165.596 | 119.15 | 67.228 | 94.401 | 80.753 | 86.549 | 57.696 | 42.925 | 48.021 | 33.248 | 26.123 | 19.041 | 16.968 | 20.812 | 10.577 | 10.092 |
| Uitgestelde opbrengsten
| 605.307 | 1,012.085 | 2,338.297 | 1,756.937 | 965.724 | 291.39 | 855.681 | 1,214.671 | 929.496 | 1,134.012 | 503.051 | 675.882 | 430.82 | 654.994 | 102.529 | 94.9 | 89.195 | 151.747 | 123.127 | 95.097 | 85.077 | 97.161 | 79.682 | 38.612 |
| Overige kortlopende verplichtingen
| 1,299.15 | 1,009.458 | 2,727.473 | 1,346.226 | 303.829 | 557.113 | 2,707.559 | 617.082 | 3,397.016 | 3,339.607 | 3,625.343 | 1,854.83 | 737.296 | 924.469 | 311.283 | 191.034 | 130.174 | 201.916 | 266.416 | 92.287 | 85.786 | 114.123 | 91.965 | 38.546 |
| Totaal kortlopende verplichtingen
| 4,347.843 | 5,456.838 | 7,287.174 | 5,882.724 | 5,871.153 | 5,315.587 | 4,722.948 | 6,767.94 | 6,437.154 | 6,335.332 | 5,848.527 | 4,102.487 | 2,645.309 | 2,146.047 | 1,255.668 | 892.449 | 582.862 | 858.166 | 745.266 | 613.658 | 461.954 | 434.861 | 322.498 | 70.713 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,028.813 | 92.191 | 382.384 | 1,552.504 | 450 | 2,552.138 | 2,729.389 | 2,356.705 | 1,662.137 | 918.577 | 428.4 | 994.348 | 836.8 | 439.338 | 234.38 | 180 | 80 | 70 | 120 | 35 | 33 | 115.698 | 10.206 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 0.5 | 1.91 | 1.91 | 7.07 | 4.76 | 29.586 | 69.29 | 56.632 | 70.681 | 80.758 | 60.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.224 | 101.081 | 51.258 | 106.245 | 125.804 | 183.558 | 168.323 | 150.398 | 74.074 | 71.14 | -60.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 201.062 | 182.981 | 215.563 | 208.174 | 420.455 | 347.062 | 336.458 | 301.266 | 0.902 | 0.86 | 0.81 | 17.619 | 18.345 | 16.293 | 15.554 | 14.748 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,272.599 | 378.163 | 651.115 | 1,873.993 | 1,001.019 | 3,112.344 | 3,303.46 | 1,292.558 | 1,807.795 | 1,071.336 | 489.669 | 1,011.967 | 855.145 | 455.631 | 249.934 | 194.748 | 80.87 | 70 | 120 | 35 | 33 | 115.698 | 10.206 | 30 |
| Totaal passiva
| 5,620.442 | 5,835.001 | 7,938.289 | 7,756.717 | 6,872.172 | 8,427.931 | 8,026.408 | 8,060.497 | 8,244.948 | 7,406.668 | 6,338.196 | 5,114.454 | 3,500.453 | 2,601.678 | 1,505.602 | 1,087.197 | 663.732 | 928.166 | 865.266 | 648.658 | 494.954 | 550.559 | 332.704 | 100.713 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 74.646 | 0 | 0 | 29.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,787.912 | 1,895.413 | 1,895.413 | 1,895.413 | 1,895.413 | 1,895.413 | 1,895.413 | 675.786 | 675.786 | 675.786 | 675.786 | 675.786 | 675.786 | 675.786 | 675.786 | 366.374 | 203.541 | 160.541 | 160.541 | 160.541 | 160.541 | 100.541 | 100.541 | 100.541 |
| Ingehouden winsten
| 209.821 | 174.033 | 497.365 | 962.457 | 1,523.915 | 1,177.607 | 386.267 | 432.35 | 694.133 | 696.859 | 677.522 | 576.562 | 476.973 | 366.732 | 205.942 | 88.846 | 113.155 | 74.44 | 52.728 | 47.892 | 44.553 | 21.863 | 16.94 | 1.147 |
| Overige gereserveerde algehele resultaten
| 0 | 1,669.527 | 1,502.091 | 1,677.122 | 1,632.407 | 1,580.136 | -74.646 | 64.136 | 174.825 | -29.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,317.336 | 1,069.517 | -600.01 | 1,077.112 | -108.931 | 1,579.834 | -149.292 | 57.272 | 690.448 | 686.664 | 711.609 | 682.699 | 662.27 | 644.686 | 624.55 | 505.803 | 648.927 | 368.497 | 367.245 | 361.954 | 344.537 | 64.222 | 56.668 | 51.832 |
| Totaal eigen vermogen van aandeelhouders
| 3,315.069 | 3,138.963 | 3,294.859 | 3,934.982 | 4,942.804 | 4,653.156 | 2,207.034 | 1,831.237 | 2,090.618 | 2,088.993 | 2,065.522 | 1,935.046 | 1,815.029 | 1,687.204 | 1,506.278 | 961.023 | 954.974 | 603.478 | 580.514 | 570.933 | 549.63 | 186.626 | 174.149 | 153.52 |
| Totaal eigen vermogen
| 4,272.475 | 4,025.248 | 4,189.607 | 5,089.625 | 6,331.799 | 5,987.775 | 6,505.364 | 1,997.678 | 2,204.134 | 2,173.582 | 2,087.893 | 1,957.135 | 1,838.822 | 1,708.57 | 1,529.584 | 990.707 | 980.286 | 645.278 | 614.031 | 597.212 | 563.425 | 199.42 | 185.196 | 153.626 |
| Totaal passiva en aandeelhoudersvermogen
| 9,892.917 | 9,860.249 | 12,127.896 | 12,846.342 | 13,203.971 | 14,415.706 | 14,531.772 | 10,058.175 | 10,449.082 | 9,580.25 | 8,426.089 | 7,071.588 | 5,339.275 | 4,310.248 | 3,035.186 | 2,077.903 | 1,644.018 | 1,573.444 | 1,479.297 | 1,245.871 | 1,058.379 | 749.98 | 517.899 | 254.339 |