Foshan Electrical and Lighting Co.,Ltd
SZSE:000541.SZ
8.34 (CNY) • At close October 26, 2023
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,596.05 | 2,484.509 | 1,384.219 | 981.25 | 1,125.457 | 896.647 | 570.184 | 1,479.284 | 935.241 | 989.718 | 897.676 | 985.451 | 690.692 | 711.854 | 1,036.582 | 927.869 | 1,098.078 | 986.916 | 928.101 | 903.207 | 1,033.028 | 1,167.898 | 1,066.81 | 1,017.584 | 506.127 | 551.219 | 574.767 | 113.534 | 111.142 | 95.307 | 61.129 | 181.923 |
| Kortetermijnbeleggingen
| 152.53 | 261.542 | 328.248 | 407.619 | 901.167 | 1,080.175 | -9.089 | -6.897 | 0.052 | 0.02 | 3.903 | 4.013 | 4.097 | 38.287 | 0.122 | 0 | 107.218 | 89.125 | 27.785 | 118.148 | 98.108 | 13.622 | 80.192 | 0 | 0 | 0 | 0 | 564 | 482.393 | 97.064 | 171.537 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,748.579 | 2,746.051 | 1,712.467 | 1,388.869 | 2,026.623 | 896.647 | 570.184 | 1,479.284 | 935.293 | 989.739 | 901.579 | 989.464 | 694.789 | 750.141 | 1,036.704 | 927.869 | 1,205.296 | 1,076.041 | 955.886 | 1,021.355 | 1,131.136 | 1,181.521 | 1,147.002 | 1,017.584 | 506.127 | 551.219 | 574.767 | 677.534 | 593.536 | 192.371 | 232.666 | 181.923 |
| Nettovorderingen
| 3,741.865 | 3,413.221 | 2,133.533 | 1,307.395 | 851.778 | 977.485 | 891.399 | 710.066 | 596.266 | 662.721 | 593.863 | 579.024 | 499.883 | 467.026 | 379.741 | 397.973 | 345.812 | 233.862 | 283.328 | 278.152 | 183.107 | 136.739 | 125.756 | 27.692 | 46.611 | 52.312 | 42.982 | 33.172 | 33.404 | 42.104 | 36.912 | 105.184 |
| Voorraad
| 1,971.172 | 2,031.637 | 1,063.489 | 735.685 | 637.337 | 767.32 | 746.467 | 753.682 | 559.652 | 625.795 | 516.804 | 434.541 | 493.613 | 365.414 | 234.24 | 289.489 | 283.362 | 222.396 | 198.538 | 162.109 | 117.53 | 101.064 | 109.832 | 114.879 | 91.854 | 75.808 | 67.036 | 56.355 | 66.381 | 102.574 | 60.556 | 44.433 |
| Overige vlottende activa
| 66.497 | 79.439 | 85.694 | 175.09 | 52.503 | 864.094 | 1,006.062 | 441.205 | 91.061 | 31.783 | 9.409 | 2.935 | -18.851 | -20.254 | -12.843 | -46.056 | -42.156 | -38.876 | -5.13 | -5.055 | -6.179 | -5.673 | -4.713 | 77.882 | 175.858 | 152.328 | 199.177 | 226.168 | 186.082 | 145.514 | 98.585 | -14.976 |
| Totaal vlottende activa
| 9,528.113 | 8,270.348 | 4,995.183 | 3,607.039 | 3,568.241 | 3,505.545 | 3,214.112 | 3,384.237 | 2,182.271 | 2,310.037 | 2,021.655 | 2,005.964 | 1,669.434 | 1,562.327 | 1,637.842 | 1,569.274 | 1,792.314 | 1,493.422 | 1,432.621 | 1,456.561 | 1,425.593 | 1,413.651 | 1,377.877 | 1,238.037 | 820.451 | 831.668 | 883.962 | 993.228 | 879.403 | 482.564 | 428.719 | 316.565 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,676.098 | 4,803.922 | 2,067.169 | 1,189.649 | 748.863 | 736.731 | 646.336 | 517.486 | 516.925 | 554.13 | 547.785 | 634.83 | 731.096 | 784.037 | 852.191 | 865.962 | 869.715 | 932.808 | 895.235 | 851.178 | 759.157 | 703.216 | 608.765 | 541.403 | 492.108 | 477.361 | 378.795 | 320.956 | 290.295 | 272.623 | 164.905 | 59.582 |
| Goodwill
| 421.832 | 421.832 | 16.211 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 434.55 | 340.167 | 271.674 | 170.694 | 167.826 | 172.725 | 155.545 | 160.33 | 163.887 | 187.114 | 173.235 | 150.424 | 218.637 | 220.607 | 228.064 | 191.5 | 144.045 | 93.224 | 95.445 | 97.666 | 99.683 | 101.884 | 103.372 | 85.07 | 40.405 | 41.312 | 42.518 | 16.73 | 17.406 | 16.804 | 16.84 | 17.183 |
| Goodwill en immateriële activa
| 856.382 | 761.998 | 287.885 | 170.694 | 167.826 | 172.725 | 155.545 | 160.33 | 163.887 | 194.474 | 173.235 | 150.424 | 218.637 | 220.607 | 228.064 | 191.5 | 144.045 | 93.224 | 95.445 | 97.666 | 99.683 | 101.884 | 103.372 | 85.07 | 40.405 | 41.312 | 42.518 | 16.73 | 17.406 | 16.804 | 16.84 | 17.183 |
| Langetermijnbeleggingen
| 1,497.411 | 784.581 | 1,328.158 | 3,079.247 | 734.667 | 0 | 1,579.085 | 1,949.443 | 3,092.747 | 584.827 | 550.885 | 587.498 | 510.741 | 500.826 | 254.003 | 0 | 479.212 | 48.879 | 110.664 | -3.835 | 27.205 | 115.503 | 72.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 106.284 | 88.387 | 54.211 | 40.254 | 36.847 | 37.832 | 37.676 | 43.548 | 42.745 | 41.696 | 28.925 | 23.003 | 21.548 | 22.462 | 22.879 | 17.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 270.153 | 577.824 | 966.987 | 432.454 | 918.755 | 1,135.334 | 43.059 | 45.125 | 49.721 | 51.539 | 51.297 | 46.554 | 4.097 | 38.287 | 0.122 | 186.172 | 107.7 | 90.275 | 29.732 | 120.891 | 101.648 | 13.622 | 80.192 | 307.487 | 109.958 | 65.612 | 79.461 | 94.536 | 114.883 | 116.187 | 70.566 | 10.501 |
| Totaal niet-vlottende activa
| 7,406.327 | 7,016.713 | 4,704.41 | 4,912.297 | 2,606.959 | 2,082.622 | 2,461.7 | 2,715.933 | 3,866.025 | 1,426.667 | 1,352.127 | 1,442.31 | 1,486.12 | 1,566.221 | 1,357.258 | 1,260.994 | 1,600.672 | 1,165.187 | 1,131.076 | 1,065.901 | 987.693 | 934.226 | 864.426 | 933.961 | 642.471 | 584.285 | 500.774 | 432.221 | 422.585 | 405.614 | 252.311 | 87.266 |
| Totaal activa
| 16,934.44 | 15,287.061 | 9,699.593 | 8,519.337 | 6,175.2 | 5,588.167 | 5,675.812 | 6,100.169 | 6,048.296 | 3,736.704 | 3,373.782 | 3,448.274 | 3,155.554 | 3,128.547 | 2,995.1 | 2,830.269 | 3,392.986 | 2,658.609 | 2,563.697 | 2,522.462 | 2,413.286 | 2,347.876 | 2,242.302 | 2,171.997 | 1,462.922 | 1,415.953 | 1,384.736 | 1,425.45 | 1,301.988 | 888.178 | 681.03 | 403.831 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,875.98 | 4,488.921 | 2,380.75 | 1,540.645 | 933.682 | 985.281 | 539.304 | 552.256 | 396.263 | 399.331 | 270.969 | 246.653 | 196.872 | 192.616 | 140.739 | 109.343 | 124.861 | 115.844 | 86.5 | 92.343 | 79.378 | 80.483 | 62.799 | 68.125 | 36.545 | 24.678 | 49.955 | 44.03 | 30.372 | 30.217 | 18.864 | 22.9 |
| Kortlopende schulden
| 2,906.955 | 223.256 | 254.059 | 482.721 | 374.665 | 452.684 | -48.707 | -41.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.358 | 26.989 | 0 | 3 |
| Belastingschulden
| 17.337 | 64.296 | 82.011 | 18.877 | 17.211 | 25.354 | 27.351 | 138.283 | 12.969 | 13.881 | 19.571 | 58.992 | -2.083 | -5.013 | 22.246 | -10.629 | 32.623 | 25.124 | 16.241 | 29.479 | 17.239 | 40.275 | 56.626 | 28.005 | 61.402 | 41.321 | 26.258 | 35.699 | 30.139 | 22.741 | 11.312 | 12.81 |
| Uitgestelde opbrengsten
| 235.803 | 127.676 | 554.566 | 67.063 | 51.762 | 43.851 | 48.707 | 41.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.783 | 140.109 | 0 | 122.646 |
| Overige kortlopende verplichtingen
| 622.425 | 782.431 | 16.145 | -299.188 | -229.537 | -287.648 | 198.555 | 331.877 | 193.036 | 154.962 | 161.442 | 178.796 | 96.991 | 102.062 | 138.512 | 87.756 | 147.393 | 149.902 | 146.867 | 166.089 | 138.744 | 301.414 | 267.054 | 220.623 | 234.164 | 245.927 | 222.475 | 289.467 | 7.524 | 13.098 | 110.992 | 3.368 |
| Totaal kortlopende verplichtingen
| 6,641.163 | 5,622.284 | 3,205.521 | 1,791.242 | 1,130.573 | 1,194.167 | 737.858 | 884.132 | 589.3 | 554.293 | 432.411 | 425.449 | 293.863 | 294.678 | 279.251 | 197.099 | 272.254 | 265.746 | 233.367 | 258.432 | 218.122 | 381.897 | 329.853 | 288.748 | 270.709 | 270.604 | 272.43 | 333.496 | 254.037 | 210.413 | 129.856 | 151.915 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 253.093 | 754.987 | 7.863 | 2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.53 | 13.893 | 12.947 | 13.657 | 14.367 | 15.078 | 15.788 |
| Uitgestelde opbrengsten niet-vlottend
| 75.185 | 97.078 | 14.415 | -2.193 | 0 | 0.155 | 11.858 | 10.45 | 10.722 | 10.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 174.807 | 202.47 | 187.691 | 414.671 | 137.216 | 52.531 | 126.46 | 200.113 | 390.534 | 15.517 | 4.891 | 6.269 | 5.668 | 9.737 | 0 | 0 | 101.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -56.392 | 9.896 | 7.695 | 1.244 | 0 | 0 | 0 | 0 | 0 | 61.438 | 11.093 | 19.353 | 17.677 | 11.951 | 9.852 | 0.45 | 0.45 | 0.45 | 0.45 | 1.765 | 1.19 | 0 | 0 | 0 | 0 | 0 | -0 | 3.309 | 4.964 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 446.694 | 1,064.43 | 217.663 | 415.915 | 137.216 | 52.686 | 138.319 | 210.562 | 401.256 | 87.911 | 15.984 | 25.622 | 23.346 | 21.688 | 9.852 | 0.45 | 102.267 | 0.45 | 0.45 | 1.765 | 1.19 | 0 | 0 | 0 | 0 | 11.53 | 13.893 | 16.256 | 18.621 | 14.367 | 15.078 | 15.788 |
| Totaal passiva
| 7,087.857 | 6,686.714 | 3,423.185 | 2,207.157 | 1,267.789 | 1,246.852 | 876.177 | 1,094.695 | 990.556 | 642.204 | 448.395 | 451.071 | 317.209 | 316.366 | 289.103 | 197.549 | 374.522 | 266.196 | 233.817 | 260.197 | 219.313 | 381.897 | 329.853 | 288.748 | 270.709 | 282.134 | 286.323 | 349.752 | 272.658 | 224.781 | 144.934 | 167.703 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,548.778 | 1,361.995 | 1,399.346 | 1,399.346 | 1,399.346 | 1,399.346 | 1,272.133 | 1,272.133 | 1,272.133 | 978.564 | 978.564 | 978.564 | 978.564 | 978.564 | 978.564 | 698.974 | 465.983 | 358.448 | 358.448 | 358.448 | 358.448 | 358.448 | 358.448 | 358.448 | 275.862 | 275.862 | 275.862 | 275.862 | 183.908 | 115.755 | 77.17 | 57.87 |
| Ingehouden winsten
| 3,435.308 | 3,296.491 | 2,913.75 | 1,758.462 | 1,709.962 | 1,654.181 | 1,731.601 | 1,564.616 | 613.661 | 777.81 | 671.93 | 723.453 | 606.584 | 587.669 | 567.959 | 527.878 | 576.317 | 315.337 | 265.378 | 250.787 | 242.063 | 72.319 | 69.253 | 65.286 | 64.516 | 45.583 | 45.622 | 48.714 | 48.521 | 155.023 | 99.365 | 4.649 |
| Overige gereserveerde algehele resultaten
| 476.431 | 596.746 | 1,731.587 | 3,098.202 | 1,620.066 | 1,403.722 | 1,496.806 | 1,853.31 | 2,848.669 | 79.39 | 34.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 824.925 | -82.165 | -244.124 | 7.912 | 151.362 | -137.989 | 278.575 | 300.407 | 289.084 | 1,208.822 | 1,205.148 | 1,248.09 | 1,205.731 | 1,200.681 | 1,113.578 | 1,374.893 | 1,944.953 | 1,692.776 | 1,680.873 | 1,646.701 | 1,588.728 | 1,530.565 | 1,479.295 | 1,453.09 | 844.546 | 805.606 | 768.654 | 741.843 | 789.949 | 392.619 | 359.561 | 173.61 |
| Totaal eigen vermogen van aandeelhouders
| 6,285.443 | 5,173.066 | 5,800.559 | 6,263.921 | 4,880.737 | 4,319.259 | 4,779.115 | 4,990.467 | 5,023.547 | 3,044.586 | 2,890.582 | 2,950.107 | 2,790.879 | 2,766.913 | 2,660.1 | 2,601.745 | 2,987.253 | 2,366.562 | 2,304.699 | 2,255.937 | 2,189.239 | 1,961.332 | 1,906.997 | 1,876.824 | 1,184.924 | 1,127.051 | 1,090.137 | 1,066.419 | 1,022.378 | 663.397 | 536.096 | 236.129 |
| Totaal eigen vermogen
| 9,771.397 | 8,600.347 | 6,276.408 | 6,312.18 | 4,907.411 | 4,341.314 | 4,799.635 | 5,005.475 | 5,057.74 | 3,094.5 | 2,925.387 | 2,997.203 | 2,838.346 | 2,812.181 | 2,705.997 | 2,632.72 | 3,018.464 | 2,392.413 | 2,329.88 | 2,262.264 | 2,193.973 | 1,965.979 | 1,912.449 | 1,883.249 | 1,192.213 | 1,133.82 | 1,098.414 | 1,075.697 | 1,029.33 | 663.397 | 536.096 | 236.129 |
| Totaal passiva en aandeelhoudersvermogen
| 16,934.44 | 15,287.061 | 9,699.593 | 8,519.337 | 6,175.2 | 5,588.167 | 5,675.812 | 6,100.169 | 6,048.296 | 3,736.704 | 3,373.782 | 3,448.274 | 3,155.554 | 3,128.547 | 2,995.1 | 2,830.269 | 3,392.986 | 2,658.609 | 2,563.697 | 2,522.462 | 2,413.286 | 2,347.876 | 2,242.302 | 2,171.997 | 1,462.922 | 1,415.953 | 1,384.736 | 1,425.45 | 1,301.988 | 888.178 | 681.03 | 403.831 |