Guangdong Shunna Electric Co., Ltd

SZSE:000533.SZ

4.01 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 178.901233.806211.967273.051313.021174.836232.71338.289263.425424.258458.759261.865217.7381.699438.174573.192362.532507.808441.607517.898467.307189.86181.404494.288257.573181.506143.65599.349203.47763.62163.66340.55519.94753.333
Kortetermijnbeleggingen -13.025-13.796-16.655-16.935-18.693-20.791141.2780.30.30.30.30.30.30.30.30.366.00566.65700.20.1000640.25930.805868.399195.1919.34640.556130.07371.437289.842154.958
Liquide middelen en kortetermijnbeleggingen 178.901233.806211.967273.051313.021174.836232.71338.589263.725424.558459.059262.165218381.999438.474573.492362.532507.808441.607518.098467.407189.86181.404494.288897.8231,112.3111,012.055294.539222.823104.177193.733411.993309.789208.291
Nettovorderingen 1,502.8771,396.8041,270.9721,312.4721,239.5591,384.0272,598.0091,553.4481,779.751,681.1511,644.788573.634681.875755.5441,061.4361,124.8091,174.8831,118.4311,164.8271,364.1631,341.4641,881.25888.02132.14191.40375.02144.14762.08483.141104.47435.228254.503156.053106.112
Voorraad 284.954305.283293.147296.122238.923280.088533.466213.579543.162515.708516.813363.091353.78336.946630.912633.654603.225535.46432.408368.991289.37293.577333.295411.146300.415338.063340.421345.202395.546375.017377.332257.918173.866109.355
Overige vlottende activa 26.78720.4029.729.64712.77672.43567.804505.47689.271239.411240.858201126.0840-72.224-67.492-84.521-156.191-295.026-377.523-415.14-714.06514.152607.3451,209.9851,005.021589.4851,128.71508.903377.742303.663-94.234-51.4870.01
Totaal vlottende activa 1,993.521,956.2951,785.8061,891.2921,804.2781,911.3853,431.9882,611.0863,275.9092,860.8282,861.5181,399.891,379.7351,514.4892,058.5982,264.4622,056.122,005.5071,743.8161,873.7291,683.1011,650.6231,316.8711,644.922,499.6262,530.4161,986.1081,830.5351,210.414961.41909.956830.18588.221423.767
Niet-vlottende activa:
Materiële vaste activa, netto 262.367178.275186.588196.434208.462224.537233.079232.989324.372274.605273.59118.74980.50989.812282.473272.303290.246481.809587.275601.455596.906630.399708.553943.217553.47566.859582.39792.695901.173994.594636.515322.218242.438117.786
Goodwill 10.67810.67810.67810.67810.67810.678306.24110.67810.67810.67810.678000000000037.70637.70600000000000
Immateriële activa 227.205233.446239.992246.015252.544258.101263.038269.166335.736439.184444.76137.7575.5433.37736.17450.0264.232155.334225.669629.589798.294374.556405.102880.85973.22274.478117.666139.784168.09174.446170.44195.7657.3596.792
Goodwill en immateriële activa 237.883244.123250.67256.693263.222268.779569.278279.844346.413449.861455.43937.7575.5433.37736.17450.0264.232155.334225.669629.589798.294412.262442.808880.85973.22274.478117.666139.784168.09174.446170.44195.7657.3596.792
Langetermijnbeleggingen 13.12113.85416.73922.41623.7721.79122.27722.774-0.298.65498.926754.285642.774659.48566.39365.625000102.06479.886000-518.005-824.17100000000
Belastingvorderingen 85.77785.5781.97476.04968.07263.379108.073112.017134.293132.523105.61269.92969.95840.69222.39720.72617.81814.724000000648.939934.82900000000
Overige niet-vlottende activa 67.08873.24553.0331.4851.4970.3951.150.15284.50289.93937.0736.45132.405102.182106.098111.238179.85164.22393.91114.08118.299258.112239.805227.9131.2071.546116.849125.567178.18845.14164.37139.1953.31832.196
Totaal niet-vlottende activa 666.236595.069589.004553.077565.022578.88933.856647.775889.381,045.583970.6371,017.172831.19895.548513.535519.912552.148716.0871,206.8551,347.1881,493.3851,300.7731,391.1672,051.989758.834753.541816.9041,058.0461,247.4521,214.181871.326557.174303.116156.773
Totaal activa 2,659.7562,551.3632,374.812,444.3692,369.3012,490.2654,365.8443,258.8614,165.2893,906.4113,832.1562,417.0622,210.9252,410.0372,572.1332,784.3742,608.2682,721.5942,950.6713,220.9183,176.4862,951.3962,708.0373,696.9083,258.4613,283.9572,803.0122,888.582,457.8662,175.5911,781.2821,387.354891.336580.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 611.555434.089337.41355.201340.787387.472939.521377.6951,016.817635.501560.299454.453498.416740.423432.569589.969622.53683.274581.08585.036473.424307.523246.952294.821147.82137.254151.525180.451221.937223.393228.876101.25320.75110.945
Kortlopende schulden 179.851335.292324.578402.143451.98508.999580.06306.74800125105219369846.11,190.175954.5231,206.4271,619.2711,676.604930.2651,126.1021,588.0421,416.1571,304.4791,254.9011,012.5081,175.278573.749316.228195.08385.555426.94880.624
Belastingschulden 29.67729.34521.22628.50917.39621.13949.52660.55591.08697.22577.44228.70225.42669.202110.27444.6779.59650.26520.87844.38643.38126.84527.43643.0275.39875.86981.59443.91169.27545.80925.53914.1515.75610.556
Uitgestelde opbrengsten 667.11581.997620.607506.387350.73721.139488.297388.35448.1770540.456230.227286.108136.762236.771181.735224.157168.648142.992261.399341.392239.245168.768237.116237.261245.217252.183210.109322.077186.114157.665148.775081.863
Overige kortlopende verplichtingen 57.644630.24350.22215.76102.253383.219165.8995.825181.225722.524191.541124.8180.172178.839171.317143.831145.095121.58597.41357.47464.617108.574389.09378.97258.21753.29346.2238.45222.1970.5342.417200102.571200
Totaal kortlopende verplichtingen 1,516.1651,481.6211,332.8171,279.491,245.7571,300.8292,173.7671,168.6111,726.2191,358.0251,417.296914.4791,183.6961,425.0241,686.7572,105.711,946.3052,179.9332,440.7572,580.5121,809.6991,781.4442,392.8542,027.0661,747.7781,690.6651,462.4391,574.291,139.96726.268584.041535.582550.27373.431
Langlopende verplichtingen:
Langetermijnschulden 34.82625.7240.760.0710000296.74484.314452.635392.956000758.3371.06260.23138780.527784.15350.5188.67755.583.11544.28556.294139.04220.686171.88223.48146.56987.511
Uitgestelde opbrengsten niet-vlottend 3.5324.4385.3446.257.1568.06212.96629.07318.71623.01314.129000000-58.743-49.494-35.291-780.2966.313.48.651.459-73.655-34.540000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3490.38610.041-0.07100000.36816.62517.1860000000.280.6170.9531.291.6271.9632.2762.3342.3924.350000000
Overige niet-vlottende verplichtingen 186.432185.325213.113207.504241.462241.462005.5327.4164.97212.8565.19513.6816.60214.96712.27171.06260.23138780.5270.0250.0250.0250.01583.11544.28520.6531.2520.6971.030.7935.1440.765
Totaal niet-vlottende verplichtingen 225.138215.873229.257213.754248.618249.52412.96629.073321.356531.368488.923405.8125.19513.6816.60221.96770.60183.66171.58441.663782.048792.11555.888199.62859.30894.96658.38176.944170.293221.384172.91224.273151.71388.276
Totaal passiva 1,741.3031,697.4941,562.0741,493.2441,494.3751,550.3532,186.7331,197.6842,047.5751,889.3931,906.2191,320.2911,188.8911,438.7041,703.3592,127.6772,016.9062,263.5942,512.3412,622.1752,591.7462,573.5592,448.7432,226.6941,807.0861,785.6311,520.821,651.2341,310.253947.652756.951759.855701.983461.707
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 690.816690.816690.816690.816690.816690.816690.816690.816690.816690.816690.816690.816690.816690.816575.68575.68575.68575.68575.68575.68575.68575.68575.68575.68575.68575.68575.68575.68575.68575.68411.2370136.15973.338
Ingehouden winsten -52.933-115.305-145.294-131.911-216.72-223.377754.74752.026544.018462.58404.508221.942199.825141.217179.847-22.378-88.043-176.142-225.109-78.522-834.524-1,030.847-930.049196.517175.235207.779111.24825.90216.615157.546185.60712.69541.9735.977
Overige gereserveerde algehele resultaten 112.025111.861111.3111.568112.382112.764137.482137.494137.364-0-000000000000000000000000
Overige totale aandeelhoudersvermogen 25.48125.48125.48125.48125.48126.391000137.364137.364137.364120.044122.375103.395103.395103.72558.46387.759101.586843.584833.004600.811586.183577.009566.279510.42472.928469.11392.052374.608219.50300
Totaal eigen vermogen van aandeelhouders 775.389712.853682.303695.955611.959606.5941,583.0381,580.3371,372.1981,290.761,232.6881,050.1221,010.684954.407858.922656.697591.362458.001438.33598.743584.74377.837246.4431,358.381,327.9241,349.7381,197.3481,074.511,061.4061,125.279971.415602.198178.13109.315
Totaal eigen vermogen 918.453853.869812.736951.125874.926939.9122,179.1112,061.1782,117.7142,017.0181,925.9371,096.7711,022.034971.333868.773656.697591.362458.001438.33598.743584.74377.837259.2951,470.2141,451.3741,498.3261,282.1931,237.3461,147.6131,227.9391,024.33627.499189.353118.833
Totaal passiva en aandeelhoudersvermogen 2,659.7562,551.3632,374.812,444.3692,369.3012,490.2654,365.8443,258.8614,165.2893,906.4113,832.1562,417.0622,210.9252,410.0372,572.1332,784.3742,608.2682,721.5942,950.6713,220.9183,176.4862,951.3962,708.0373,696.9083,258.4613,283.9572,803.0122,888.582,457.8662,175.5911,781.2821,387.354891.336580.54