Sieyuan Electric Co., Ltd.
SZSE:002028.SZ
48.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,327.917 | 2,462.046 | 1,877.647 | 2,215.718 | 1,668.52 | 1,297.822 | 1,447.708 | 1,433.366 | 1,149.033 | 677.456 | 1,043.083 | 1,102.667 | 1,146.448 | 1,637.715 | 1,531.347 | 511.883 | 635.547 | 180.981 | 250.597 | 276.652 | 39.767 | 28.182 | 34.327 |
| Kortetermijnbeleggingen
| 1,611.882 | 1,154.716 | 161.17 | 120.824 | 283.709 | -11.207 | 510 | 0.309 | 139.643 | 105.462 | 92.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,939.799 | 3,616.762 | 2,038.817 | 2,336.541 | 1,952.229 | 1,297.822 | 1,447.708 | 1,433.675 | 1,288.676 | 782.918 | 1,135.414 | 1,102.667 | 1,146.448 | 1,637.715 | 1,531.347 | 511.883 | 635.547 | 180.981 | 250.597 | 276.652 | 39.767 | 28.182 | 34.327 |
| Nettovorderingen
| 6,278.403 | 5,327.334 | 4,562.522 | 3,469.915 | 3,051.055 | 2,938.815 | 2,571.115 | 2,520.114 | 2,150.131 | 2,072.92 | 1,620.466 | 1,313.528 | 865.673 | 797.233 | 694.822 | 412.847 | 420.643 | 163.675 | 188.895 | 167.618 | 0 | 0 | 0 |
| Voorraad
| 2,860.765 | 2,458.68 | 2,606.847 | 1,910.766 | 1,541.517 | 1,060.759 | 800.113 | 826.139 | 917.23 | 730.446 | 654.786 | 724.276 | 631.323 | 450.871 | 385.902 | 346.429 | 306.742 | 196.919 | 131.904 | 84.765 | 24.489 | 15.616 | 9.61 |
| Overige vlottende activa
| 677.301 | 670.788 | 290.958 | 338.617 | 276.34 | 273.42 | 914.714 | 709.962 | 871.991 | 845.411 | 596.111 | 372.837 | 349.76 | 423.799 | 25.356 | 332.936 | 83.638 | 378.786 | 72.144 | 35.236 | 48.289 | 38.162 | 42.652 |
| Totaal vlottende activa
| 14,756.268 | 12,073.564 | 9,499.144 | 8,059.655 | 6,831.141 | 5,600.816 | 5,733.649 | 5,489.89 | 5,228.028 | 4,431.695 | 4,006.778 | 3,513.308 | 2,993.204 | 3,309.617 | 2,637.427 | 1,604.095 | 1,446.57 | 920.361 | 643.54 | 564.271 | 112.545 | 81.96 | 86.589 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,126.385 | 1,396.984 | 1,082.357 | 666.896 | 533.169 | 535.495 | 541.628 | 567.756 | 613.462 | 621.239 | 542.655 | 405.447 | 398.714 | 377.397 | 375.562 | 251.071 | 224.943 | 196.86 | 170.14 | 68.744 | 20.501 | 20.808 | 11.615 |
| Goodwill
| 648.482 | 51.305 | 51.305 | 51.305 | 51.305 | 51.305 | 36.778 | 37.778 | 36.778 | 36.778 | 36.778 | 36.778 | 39.071 | 36.778 | 61.182 | 61.182 | 35.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 482.336 | 393.771 | 289.399 | 256.131 | 249.485 | 171.884 | 188.627 | 200.944 | 188.803 | 191.074 | 176.343 | 182.717 | 139.08 | 82.662 | 81.237 | 21.03 | 22.649 | 16.131 | 5.349 | 5.547 | 0 | 0 | 4.028 |
| Goodwill en immateriële activa
| 1,130.818 | 445.077 | 340.704 | 307.436 | 300.791 | 223.189 | 225.405 | 238.722 | 225.581 | 227.853 | 213.121 | 219.495 | 178.151 | 119.441 | 142.419 | 82.212 | 58.165 | 16.131 | 5.349 | 5.547 | 0 | 0 | 4.028 |
| Langetermijnbeleggingen
| 353.479 | 265.457 | 2,534.779 | 1,714.02 | 767.959 | 1,091.198 | 131.736 | 49.113 | -123.393 | -49.4 | 74.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 302.335 | 241.37 | 189.503 | 131.136 | 111.57 | 124.122 | 127.819 | 100.839 | 99.834 | 84.246 | 63.365 | 49.535 | 48.976 | 37.94 | 15.683 | 10.703 | 9.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 111.676 | 1,288.094 | 267.924 | 196.072 | 300.517 | 4.346 | 29.59 | 13.901 | 149.199 | 118.922 | 92.331 | 154.882 | 172.881 | 261.686 | 689.665 | 1,069.954 | 1,133.513 | 72.965 | 0.776 | 2.411 | 24.714 | 19.6 | 0 |
| Totaal niet-vlottende activa
| 4,024.693 | 3,636.981 | 4,415.267 | 3,015.561 | 2,014.006 | 1,978.35 | 1,056.178 | 970.332 | 964.684 | 1,002.86 | 986.094 | 829.36 | 798.722 | 796.464 | 1,223.33 | 1,413.939 | 1,426.576 | 285.956 | 176.265 | 76.703 | 45.214 | 40.408 | 15.642 |
| Totaal activa
| 18,733.339 | 15,710.546 | 13,914.412 | 11,075.215 | 8,845.147 | 7,579.166 | 6,789.827 | 6,460.221 | 6,192.711 | 5,434.555 | 4,992.871 | 4,342.668 | 3,791.926 | 4,106.081 | 3,860.757 | 3,018.035 | 2,873.145 | 1,206.317 | 819.805 | 640.974 | 157.759 | 122.367 | 102.232 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 4,967.164 | 3,067.788 | 3,328.97 | 2,632.436 | 2,386 | 1,802.19 | 1,491.415 | 1,285.806 | 1,392.623 | 1,063.844 | 847.178 | 774.164 | 592.977 | 495.338 | 441.908 | 303.513 | 284.262 | 229.212 | 194.028 | 143.484 | 23.651 | 13.163 | 14.169 |
| Kortlopende schulden
| 101.824 | 598.423 | 43.331 | 52.937 | 24.956 | 105.41 | 0 | 0 | 0 | 0 | 20 | 30 | 0 | 0 | 0 | 130 | 270 | 275 | 5.112 | 8.947 | 0 | 10 | 10 |
| Belastingschulden
| 119.331 | 144.691 | 104.793 | 72.596 | 64.485 | 110.87 | 145.56 | 199.237 | 93.983 | 83.217 | 124.682 | 58.426 | 32.988 | 213.26 | 207.151 | 19.868 | 54.9 | 61.083 | 38.929 | 16.557 | 11.732 | 11.949 | 10.413 |
| Uitgestelde opbrengsten
| 0 | 1,779.815 | 1,567.298 | 1,466.745 | 594.582 | 406.512 | 383.082 | 332.682 | 0 | 0 | 308.463 | 227.95 | 0 | 0 | 0 | 144.595 | 176.83 | 128.208 | 93.472 | 54.778 | 0 | 21.54 | 11.948 |
| Overige kortlopende verplichtingen
| 2,662.259 | 1,905.917 | -34.739 | 816.257 | 1,140.614 | 823.606 | 604.418 | 580.039 | 554.964 | 481.233 | 210.182 | 410.111 | 302.835 | 250.013 | 229.15 | 220.493 | 193.191 | 138.151 | 102.88 | 72.551 | 11.784 | 10.095 | 2.435 |
| Totaal kortlopende verplichtingen
| 7,850.578 | 6,016.374 | 5,009.653 | 4,204.166 | 3,596.145 | 2,842.076 | 2,241.394 | 2,065.082 | 2,041.57 | 1,628.293 | 1,510.505 | 1,272.702 | 928.8 | 958.611 | 878.209 | 673.874 | 802.353 | 703.446 | 340.949 | 241.539 | 47.167 | 45.207 | 37.017 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 42.75 | 13.782 | 15.517 | 0 | 6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.7 | 11.284 | 12.036 | 12.922 | 16.994 | 20.517 | 27.718 | 30.734 | 31.443 | 32.014 | 32.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.638 | 176.763 | 228.629 | 102.088 | 0.556 | 0 | 0 | 0 | 0 | 0 | 12.246 | 15.792 | 19.672 | 40.817 | 63.467 | 89.516 | 190.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.765 | 233.122 | 50.4 | 20.523 | 26.963 | 9.698 | 10.423 | 11.647 | 6.718 | 6.718 | 32.11 | 21.75 | 20.48 | 13.68 | 6.66 | 0 | 0 | -93.348 | 0 | 0 | 0 | 1.524 | 0 |
| Totaal niet-vlottende verplichtingen
| 216.852 | 258.188 | 306.581 | 160.171 | 50.769 | 30.215 | 38.141 | 42.381 | 38.161 | 38.732 | 44.356 | 37.542 | 40.152 | 54.497 | 70.127 | 89.516 | 190.156 | 0 | 0 | 0 | 0 | 1.524 | 0 |
| Totaal passiva
| 8,067.43 | 6,274.563 | 5,316.234 | 4,364.337 | 3,646.914 | 2,872.29 | 2,279.535 | 2,107.463 | 2,079.731 | 1,667.025 | 1,554.861 | 1,310.243 | 968.951 | 1,013.107 | 948.335 | 763.39 | 992.509 | 703.446 | 340.949 | 241.539 | 47.167 | 46.731 | 37.017 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 773.906 | 769.927 | 766.042 | 763.023 | 760.209 | 760.209 | 760.209 | 759.021 | 626.386 | 620.975 | 439.68 | 439.68 | 439.68 | 439.68 | 439.68 | 274.8 | 171.75 | 106 | 106 | 53 | 39.6 | 36 | 36 |
| Ingehouden winsten
| 9,057.289 | 7,254.195 | 5,768.181 | 4,723.235 | 3,877.337 | 3,387.473 | 3,204.366 | 3,053.995 | 2,860.297 | 2,568.307 | 2,223.809 | 1,942.734 | 1,756.905 | 1,970.821 | 1,575.621 | 801.545 | 505.809 | 229.888 | 135.719 | 96.76 | 56.609 | 31.987 | 24.709 |
| Overige gereserveerde algehele resultaten
| 64.447 | 938.095 | 1,679.234 | 916.734 | 320.856 | 320.766 | 315.938 | 309.804 | 0.209 | -0.288 | 69.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 488.597 | 660.354 | 157.012 | 118.283 | 83.812 | 403.41 | 83.812 | 74.148 | 436.13 | 377.174 | 212.155 | 481.65 | 212.155 | 593.452 | 212.155 | 1,073.294 | 1,103.843 | 67.601 | 197.753 | 223.095 | 14.013 | 7.626 | 4.406 |
| Totaal eigen vermogen van aandeelhouders
| 10,384.239 | 9,170.973 | 8,370.468 | 6,521.275 | 5,042.214 | 4,569.855 | 4,364.325 | 4,196.967 | 3,922.814 | 3,566.456 | 3,213.823 | 2,864.064 | 2,662.666 | 3,003.953 | 2,862.518 | 2,149.64 | 1,781.402 | 456.87 | 439.472 | 372.855 | 110.222 | 75.613 | 65.114 |
| Totaal eigen vermogen
| 10,665.909 | 9,435.983 | 8,598.178 | 6,710.879 | 5,198.232 | 4,706.875 | 4,510.292 | 4,352.758 | 4,112.981 | 3,767.53 | 3,438.01 | 3,032.424 | 2,822.974 | 3,181.934 | 3,001.381 | 2,254.645 | 1,880.636 | 502.871 | 478.856 | 399.435 | 110.592 | 75.636 | 65.214 |
| Totaal passiva en aandeelhoudersvermogen
| 18,733.339 | 15,710.546 | 13,914.412 | 11,075.215 | 8,845.147 | 7,579.166 | 6,789.827 | 6,460.221 | 6,192.711 | 5,434.555 | 4,992.871 | 4,342.668 | 3,791.926 | 4,195.041 | 3,949.717 | 3,018.035 | 2,873.145 | 1,206.317 | 819.805 | 640.974 | 157.759 | 122.367 | 102.232 |