Shanghai GenTech Co., Ltd.
SSE:688596.SS
36.8 (CNY) • At close May 13, 2025
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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,091.335 | 1,179.36 | 853.607 | 883.596 | 621.028 | 605.557 | 860.854 | 984.742 | 927.113 | 1,223.733 | 788.343 | 615.841 | 627.028 | 620.852 | 617.63 | 692.317 | 736.949 | 812.131 | 730.405 | 156.979 | 119.555 | 259.284 | 47.741 | 47.741 | 78.965 | 78.965 | 39.411 | 39.411 | 79.001 | 79.001 | -47.202 |
| Kortetermijnbeleggingen
| 50.014 | 0 | 248.557 | 60.041 | 50.214 | 30.059 | 120.506 | 140.305 | 70.075 | 30.203 | 0 | 40.01 | 30.048 | 20.037 | 55.089 | 89.426 | 98.127 | 70.28 | 90.036 | 0 | 522.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.403 |
| Liquide middelen en kortetermijnbeleggingen
| 2,141.349 | 1,179.36 | 1,102.164 | 943.637 | 671.241 | 635.616 | 981.36 | 1,125.047 | 997.189 | 1,253.935 | 788.343 | 655.851 | 657.076 | 640.889 | 672.719 | 781.743 | 835.076 | 882.411 | 820.441 | 156.979 | 119.555 | 259.284 | 47.741 | 47.741 | 78.965 | 78.965 | 39.411 | 39.411 | 79.001 | 79.001 | 47.202 |
| Nettovorderingen
| 2,162.677 | 2,277.688 | 2,203.687 | 2,217.001 | 2,000.107 | 2,092.677 | 1,735.848 | 1,545.742 | 1,274.722 | 1,239.078 | 1,105.727 | 1,029.969 | 833.977 | 829.529 | 845.523 | 806.742 | 518.663 | 712.031 | 458.509 | 406.814 | 515.894 | 497.01 | 277.279 | 277.279 | 242.228 | 242.228 | 169.66 | 169.66 | 210.371 | 210.371 | 0 |
| Voorraad
| 3,094.213 | 2,971.834 | 3,624.006 | 3,906.484 | 3,875.48 | 3,376.622 | 3,383.408 | 2,944.189 | 2,479.712 | 1,983.414 | 1,780.341 | 1,537.069 | 1,317.349 | 1,062.062 | 1,028.508 | 877.513 | 860.972 | 638.85 | 611.164 | 543.733 | 597.19 | 471.277 | 302.934 | 302.934 | 237.108 | 237.108 | 246.283 | 246.283 | 151.146 | 151.146 | 0 |
| Overige vlottende activa
| 278.688 | 251.925 | 237.338 | 123.814 | 345.33 | 319.966 | 310.367 | 283.403 | 322.738 | 270.718 | 271.384 | 0 | 252.621 | 165.568 | 208.848 | 155.967 | 170.625 | 103.563 | 117.4 | 86.782 | 541.259 | 63.452 | 92.909 | 92.909 | 73.68 | 73.68 | 76.795 | 76.795 | 32.989 | 32.989 | 0 |
| Totaal vlottende activa
| 7,676.927 | 6,680.807 | 7,167.195 | 7,190.936 | 6,892.157 | 6,424.882 | 6,410.983 | 5,898.381 | 5,074.361 | 4,747.145 | 3,945.795 | 3,379.652 | 3,061.023 | 2,698.048 | 2,755.598 | 2,621.965 | 2,385.336 | 2,336.855 | 2,007.513 | 1,194.309 | 1,258.003 | 1,291.023 | 720.864 | 720.864 | 631.981 | 631.981 | 532.149 | 532.149 | 473.507 | 473.507 | 47.202 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,912.516 | 1,865.619 | 1,366.704 | 1,215.809 | 1,031.41 | 920.129 | 835.818 | 718.173 | 684.075 | 630.882 | 508.559 | 493.311 | 482.055 | 453.128 | 450.181 | 431.641 | 418.532 | 351.782 | 350.352 | 350.293 | 348.277 | 354.01 | 230.578 | 230.578 | 171.528 | 171.528 | 162.492 | 162.492 | 127.046 | 127.046 | 0 |
| Goodwill
| 76.17 | 76.17 | 76.17 | 62.829 | 36.93 | 18.95 | 18.95 | 19.411 | 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
| 258.248 | 259.463 | 170.555 | 170.33 | 169.012 | 161.879 | 161.537 | 159.787 | 159.957 | 148.863 | 144.815 | 146.396 | 147.518 | 71.071 | 34.362 | 34.428 | 34.301 | 34.321 | 34.043 | 33.897 | 33.741 | 33.721 | 35.539 | 35.539 | 35.122 | 35.122 | 33.167 | 33.167 | 35.897 | 35.897 | 0 |
| Goodwill en immateriële activa
| 334.418 | 335.633 | 246.725 | 233.159 | 205.942 | 180.83 | 180.487 | 179.199 | 159.957 | 148.863 | 144.815 | 146.396 | 147.518 | 71.071 | 34.362 | 34.428 | 34.301 | 34.321 | 34.043 | 33.897 | 33.741 | 33.721 | 35.539 | 35.539 | 35.122 | 35.122 | 33.167 | 33.167 | 35.897 | 35.897 | 0 |
| Langetermijnbeleggingen
| 390.601 | 0 | 334.997 | 238.218 | 322.476 | 347.032 | 233.765 | 206.259 | 196.233 | 236.105 | 239.558 | 185.548 | 195.51 | 162.521 | 91.505 | 17.021 | -20.681 | 7.167 | -40.036 | 0.787 | 0.875 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.749 | 68.24 | 73.805 | 72.892 | 65.6 | 59.2 | 50.251 | 44.643 | 41.762 | 30.119 | 35.424 | 32.099 | 28.926 | 27.063 | 24.173 | 22.762 | 21.063 | 20.66 | 11.316 | 13.144 | 14.931 | 13.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 136.413 | 407.134 | 120.372 | 202.84 | 147.263 | 133.156 | 222.418 | 271.856 | 171.04 | 160.887 | 101.682 | 141.251 | 96.749 | 95.828 | 61.232 | 102.552 | 103.246 | 75.229 | 94.002 | 2.795 | 2.141 | 2.17 | 60.246 | 60.246 | 53.332 | 53.332 | 9.776 | 9.776 | 28.953 | 28.953 | -47.202 |
| Totaal niet-vlottende activa
| 2,844.697 | 2,676.625 | 2,142.604 | 1,962.918 | 1,772.69 | 1,640.346 | 1,522.739 | 1,420.13 | 1,253.067 | 1,206.856 | 1,030.037 | 998.604 | 950.758 | 809.61 | 661.453 | 608.404 | 556.461 | 489.16 | 449.678 | 400.915 | 399.964 | 404.382 | 326.363 | 326.363 | 259.983 | 259.983 | 205.435 | 205.435 | 191.895 | 191.895 | -47.202 |
| Totaal activa
| 10,521.624 | 9,357.433 | 9,309.799 | 9,153.854 | 8,664.847 | 8,065.228 | 7,933.723 | 7,318.511 | 6,327.428 | 5,954.001 | 4,975.832 | 4,378.256 | 4,011.781 | 3,507.658 | 3,417.052 | 3,230.369 | 2,941.797 | 2,826.015 | 2,457.191 | 1,595.224 | 1,657.967 | 1,695.405 | 1,047.227 | 1,047.227 | 891.964 | 891.964 | 737.584 | 737.584 | 665.402 | 665.402 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,894.322 | 2,097.5 | 1,547.87 | 1,872.165 | 1,893.159 | 1,847.993 | 2,009.036 | 1,756.245 | 1,328.505 | 987.515 | 1,143.375 | 765.717 | 788.106 | 653.725 | 698.975 | 608.311 | 386.676 | 483.913 | 235.795 | 246.074 | 307.238 | 361.85 | 215.89 | 215.89 | 188.039 | 142.878 | 117.337 | 117.337 | 112.062 | 112.062 | 0 |
| Kortlopende schulden
| 569.04 | 529.73 | 1,140.87 | 749.475 | -2,131.056 | -2,026.808 | 438.378 | 625.479 | 770.419 | 966.508 | 691.295 | -442.85 | 228.422 | 80.083 | 52.9 | 0 | -739.622 | 6.304 | 0 | -293.406 | 77.135 | 70.274 | 101.168 | 101.168 | 47.5 | 47.5 | 36 | 36 | 54.635 | 54.635 | 0 |
| Belastingschulden
| 12.457 | 30.957 | 40.208 | 29.677 | 15.614 | 30.337 | 30.9 | 20.825 | 13.603 | 26.129 | 27.026 | 18.474 | 11.978 | 11.278 | 6.094 | 16.995 | 0.038 | 19.785 | 1.689 | 15.172 | 9.941 | 22.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,234.349 | 2,756.045 | 2,613.367 | 2,480.936 | 2,372.253 | 2,011.989 | 1,424.526 | 1,111.451 | 988.948 | 988.774 | 960.396 | 798.356 | 779.188 | 793.312 | 758.449 | -6.304 | 0 | 471.532 | 502.223 | 67.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,097.886 | 2,157.321 | 283.897 | 2,753.379 | 79.28 | 141.441 | 218.746 | 212.799 | 175.897 | 1,443.15 | 1,086.473 | 216.212 | 59.698 | 101.499 | 63.302 | 81.025 | 23.374 | 598.842 | 580.785 | 51.482 | 7.504 | 475.954 | 237.404 | 237.404 | 226.938 | 272.1 | 240.517 | 240.517 | 153.427 | 153.427 | 0 |
| Totaal kortlopende verplichtingen
| 4,573.705 | 4,815.508 | 5,247.194 | 5,404.695 | 5,098.934 | 4,716.116 | 4,885.526 | 4,463.423 | 3,712.95 | 3,423.302 | 2,948.169 | 2,469.284 | 2,048.599 | 1,567.824 | 1,553.235 | 1,420.693 | 1,162.948 | 1,102.54 | 818.27 | 811.568 | 904.042 | 930.251 | 554.462 | 554.462 | 462.477 | 462.477 | 393.854 | 393.854 | 320.124 | 320.124 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,618.573 | 481.564 | 499.454 | 424.311 | 344.455 | 230.361 | 143.031 | 121.856 | 109.68 | 91.438 | 49.622 | 51.691 | 49.223 | 51.305 | 50.578 | 52.423 | 53.692 | 56.691 | 0 | 73.5 | 78.5 | 83.5 | 0 | 0 | 0 | 82.379 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.358 | 23.085 | 19.81 | 19.426 | 19.747 | 20.069 | 18.884 | 19.102 | 14.789 | 13.569 | 14.182 | 15.765 | 15.517 | 15.535 | 12.459 | 14.195 | 14.91 | 15.125 | 11.635 | 12.549 | 12.588 | 12.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.093 | 34.277 | 31.17 | 32.023 | 33.254 | 33.163 | 31.649 | 33.009 | 22.21 | 12.641 | 5.86 | 5.862 | 5.867 | 5.866 | 3.53 | 3.581 | 3.536 | 3.559 | 0.005 | -12.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 484.758 | 468.742 | 27.137 | 23.486 | 22.819 | 31.058 | 0 | 0 | 0 | -13.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.048 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,153.782 | 1,007.667 | 577.571 | 499.246 | 420.276 | 294.582 | 193.564 | 173.966 | 146.679 | 117.647 | 69.665 | 73.317 | 70.608 | 72.705 | 66.567 | 70.198 | 72.139 | 18.684 | 11.641 | 86.049 | 91.088 | 96.297 | 0 | 0 | 0 | 93.427 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,727.487 | 5,823.176 | 5,824.764 | 5,903.941 | 5,519.21 | 5,010.698 | 5,079.091 | 4,637.389 | 3,859.629 | 3,540.949 | 3,017.834 | 2,542.601 | 2,119.207 | 1,640.529 | 1,619.803 | 1,490.891 | 1,235.087 | 1,121.225 | 829.91 | 897.617 | 995.13 | 1,026.548 | 554.462 | 554.462 | 462.477 | 555.904 | 393.854 | 393.854 | 320.124 | 320.124 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 86.511 | 86.511 | 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
| 292.086 | 290.289 | 288.065 | 286.999 | 283.606 | 280.616 | 279.113 | 277.875 | 274.887 | 273.711 | 257.751 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 256.5 | 192.265 | 192.265 | 192.265 | 149.245 | 149.245 | 149.245 | 149.245 | 149.245 | 149.245 | 149.245 | 149.245 | 0 |
| Ingehouden winsten
| 1,465.251 | 1,430.828 | 1,284.737 | 1,058.027 | 1,058.925 | 1,034.022 | 930.973 | 810.202 | 671.566 | 660.417 | 553.111 | 468.747 | 461.036 | 449.778 | 404.441 | 351.156 | 323.49 | 322.635 | 257.158 | 237.78 | 204.239 | 210.973 | 61.043 | 61.043 | 49.352 | 49.352 | 44.624 | 44.624 | 28.385 | 28.385 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 130.211 | 30.244 | 28.018 | 1,689.486 | 99.469 | 1,590.3 | 76.03 | 1,223.022 | 104.235 | 1,171.668 | 75.274 | 1,136.308 | 48.973 | 1,126.72 | 14.285 | 14.849 | 15.276 | 668.857 | 13.333 | 10.501 | 10.501 | 9.396 | 9.396 | 7.915 | 7.915 | 6.398 | 6.398 | 219.216 |
| Overige totale aandeelhoudersvermogen
| 1,987.087 | 1,730.374 | 1,748.687 | 1,774.971 | 1,607.808 | 1,659.231 | 1,572.624 | 1,465.295 | -80.003 | 1,397.653 | -80.003 | 1,107.081 | 0 | 1,082.849 | 0 | 1,082.849 | 0 | 1,082.849 | 0 | 236.361 | -402.523 | 265.619 | 113.514 | 113.514 | 113.514 | 113.514 | 113.514 | 113.514 | 113.514 | 113.514 | 16.501 |
| Totaal eigen vermogen van aandeelhouders
| 3,744.423 | 3,451.491 | 3,321.488 | 3,119.996 | 3,067.094 | 3,001.887 | 2,819.57 | 2,652.841 | 2,456.751 | 2,407.811 | 1,953.882 | 1,832.328 | 1,889.203 | 1,864.4 | 1,797.249 | 1,739.477 | 1,706.71 | 1,704.79 | 1,627.28 | 697.607 | 662.838 | 668.857 | 334.304 | 334.304 | 321.508 | 321.508 | 315.298 | 315.298 | 297.542 | 297.542 | 235.717 |
| Totaal eigen vermogen
| 3,794.137 | 3,534.257 | 3,485.035 | 3,249.912 | 3,145.637 | 3,054.53 | 2,854.632 | 2,681.122 | 2,467.799 | 2,413.052 | 1,957.998 | 1,835.655 | 1,892.574 | 1,867.129 | 1,797.249 | 1,739.477 | 1,706.71 | 1,704.79 | 1,627.28 | 697.607 | 662.838 | 668.857 | 347.584 | 347.584 | 336.06 | 336.06 | 331.032 | 331.032 | 313.416 | 313.416 | 235.717 |
| Totaal passiva en aandeelhoudersvermogen
| 10,521.624 | 9,357.433 | 9,309.799 | 9,153.854 | 8,664.847 | 8,065.228 | 7,933.723 | 7,318.511 | 6,327.428 | 5,954.001 | 4,975.832 | 4,378.256 | 4,011.781 | 3,507.658 | 3,417.052 | 3,230.369 | 2,941.797 | 2,826.015 | 2,457.191 | 1,595.224 | 1,657.967 | 1,695.405 | 902.046 | 902.046 | 798.537 | 891.964 | 724.886 | 724.886 | 633.54 | 633.54 | 235.717 |