Shentong Technology Group Co., Ltd
SSE:605228.SS
11.01 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 791.096 | 1,082.647 | 274.306 | 360.944 | 224.995 | 197.098 | 194.586 | 232.974 | 100.19 |
| Kortetermijnbeleggingen
| 0 | 1.562 | 14.046 | 0 | 0 | 25 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 791.096 | 1,084.209 | 288.352 | 360.944 | 224.995 | 197.098 | 194.586 | 232.974 | 100.19 |
| Nettovorderingen
| 556.876 | 629.108 | 532.235 | 495.277 | 597.561 | 516.26 | 507.743 | 453.914 | 395.208 |
| Voorraad
| 224.743 | 232.86 | 348.257 | 319.825 | 262.539 | 271.92 | 330.986 | 312.197 | 299.414 |
| Overige vlottende activa
| 46.381 | 48.452 | 50.229 | 46.271 | 23.961 | 33.705 | 53.063 | 31.15 | 136.512 |
| Totaal vlottende activa
| 1,619.097 | 1,974.053 | 1,219.074 | 1,222.317 | 1,109.056 | 1,018.983 | 1,086.379 | 1,030.235 | 931.324 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 848.177 | 730.55 | 690.097 | 586.274 | 568.543 | 579.947 | 566.825 | 532.246 | 435.117 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 191.961 | 165.904 | 153.178 | 158.316 | 147.441 | 148.994 | 154.588 | 159.292 | 98.047 |
| Goodwill en immateriële activa
| 191.961 | 165.904 | 153.178 | 158.316 | 147.441 | 148.994 | 154.588 | 159.292 | 98.047 |
| Langetermijnbeleggingen
| 0 | 0 | 13.079 | 73.688 | 56.784 | 52.289 | 34.869 | 32.847 | 24.207 |
| Belastingvorderingen
| 26.036 | 11.107 | 20.692 | 12.513 | 11.309 | 13.491 | 10.318 | 8.617 | 8.502 |
| Overige niet-vlottende activa
| 133.277 | 147.983 | 120.881 | 41.144 | 23.597 | 29.026 | 33.389 | 42.834 | 32.262 |
| Totaal niet-vlottende activa
| 1,199.451 | 1,055.543 | 997.927 | 871.936 | 807.674 | 823.747 | 799.987 | 775.835 | 598.135 |
| Totaal activa
| 2,818.548 | 3,029.596 | 2,217 | 2,094.253 | 1,916.73 | 1,842.73 | 1,886.366 | 1,806.07 | 1,529.459 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 640.269 | 689.757 | 493.386 | 525.777 | 596.541 | 573.44 | 649.88 | 729.706 | 632.603 |
| Kortlopende schulden
| 6.552 | 106.538 | 31.843 | 20.098 | 221.446 | 304.568 | 346.152 | 110.2 | 204.556 |
| Belastingschulden
| 15.719 | 20.591 | 11.888 | 22.686 | 30.176 | 19.991 | 34.108 | 33.549 | 35.933 |
| Uitgestelde opbrengsten
| 0 | 6.737 | 5.792 | 70.32 | 80.353 | 60.485 | 34.108 | 148.898 | 87.16 |
| Overige kortlopende verplichtingen
| 61.091 | 59.822 | 136.431 | 41.843 | 40.188 | 49.033 | 51.449 | 160.251 | 121.603 |
| Totaal kortlopende verplichtingen
| 723.63 | 883.445 | 709.389 | 602.26 | 899.833 | 947.032 | 1,115.697 | 1,033.706 | 994.695 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 567.922 | 536.519 | 1.656 | 3.845 | 7.995 | 0 | 3.693 | 57.2 | 71.155 |
| Uitgestelde opbrengsten niet-vlottend
| 16.306 | 0 | 15.972 | 17.521 | 19.07 | 19.697 | 16.315 | 12.774 | 11.645 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.285 | 0.885 | 1.142 | 7.004 | 8.099 | 8.455 | 4.469 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.098 | 28.911 | 12.338 | 11.119 | 19.54 | 3.07 | 14.798 | 33.706 | 11.645 |
| Totaal niet-vlottende verplichtingen
| 601.611 | 566.315 | 31.107 | 39.488 | 35.633 | 31.222 | 22.96 | 90.906 | 82.801 |
| Totaal passiva
| 1,325.241 | 1,449.76 | 740.497 | 641.748 | 935.466 | 978.254 | 1,138.656 | 1,124.612 | 1,077.496 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 426.012 | 425.93 | 425 | 420 | 340 | 340 | 340 | 240 | 82.939 |
| Ingehouden winsten
| 369.878 | 422.374 | 385.715 | 383.294 | 326.459 | 217.644 | 103.842 | 355.705 | 303.733 |
| Overige gereserveerde algehele resultaten
| 0 | 144.16 | 83.697 | 59.941 | 56.83 | 60.59 | 303.364 | 85.345 | 65.207 |
| Overige totale aandeelhoudersvermogen
| 697.417 | 587.372 | 582.091 | 648.474 | 313.161 | 304.029 | 303.35 | 85.334 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,493.307 | 1,579.836 | 1,476.504 | 1,451.717 | 979.62 | 861.673 | 747.206 | 681.05 | 451.878 |
| Totaal eigen vermogen
| 1,493.307 | 1,579.836 | 1,476.504 | 1,452.505 | 981.264 | 864.477 | 747.709 | 681.458 | 451.964 |
| Totaal passiva en aandeelhoudersvermogen
| 2,818.548 | 3,029.596 | 2,217 | 2,094.253 | 1,916.73 | 1,842.73 | 1,886.366 | 1,806.07 | 1,529.459 |