Shandong Sunpaper Co., Ltd.
SZSE:002078.SZ
11.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,495.128 | 2,386.44 | 3,467.741 | 2,969.72 | 2,535.37 | 1,970.888 | 2,437.289 | 1,043.125 | 1,527.569 | 1,429.505 | 1,691.384 | 865.03 | 1,314.763 | 846.309 | 667.242 | 839.435 | 254.993 | 754.602 | 171.25 | 158.321 | 53.063 |
| Kortetermijnbeleggingen
| 0 | 4.255 | -150.33 | -47.653 | 7.013 | -37.859 | -8.389 | -7.822 | -13.831 | -13.986 | -7.903 | -10.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Liquide middelen en kortetermijnbeleggingen
| 2,495.128 | 2,390.695 | 3,467.741 | 2,969.72 | 2,542.382 | 1,970.888 | 2,437.289 | 1,043.125 | 1,527.569 | 1,429.505 | 1,691.384 | 865.03 | 1,314.763 | 846.309 | 667.242 | 839.435 | 254.993 | 754.602 | 171.25 | 158.321 | 54.063 |
| Nettovorderingen
| 4,511.169 | 3,855.565 | 2,922.149 | 3,248.543 | 5,139.638 | 5,253.173 | 5,522.787 | 4,054.04 | 3,260.413 | 1,747.171 | 1,927.75 | 1,981.853 | 0 | 0 | 0 | 822.245 | 602.162 | 786.206 | 783.258 | 465.139 | 0 |
| Voorraad
| 4,574.39 | 5,339.086 | 3,506.493 | 2,896.624 | 2,455.969 | 2,167.865 | 1,524.905 | 1,138.812 | 1,400.09 | 1,124.313 | 1,342.337 | 1,285.903 | 1,247.674 | 749.545 | 692.441 | 824.557 | 675.566 | 754.323 | 629.948 | 597.653 | 328.089 |
| Overige vlottende activa
| 1,287.404 | 1,002.198 | 1,354.117 | 884.116 | 1,031.275 | 1,390.008 | 943.537 | 1,095.304 | 838.925 | 493.544 | 521.724 | 847.885 | 903.864 | 518.176 | 450.902 | 1,347.474 | 996.539 | 784.366 | 162.824 | 381.073 | 705.594 |
| Totaal vlottende activa
| 12,868.091 | 12,587.935 | 11,250.501 | 10,000.804 | 11,233.115 | 10,782.684 | 10,428.518 | 7,331.282 | 7,026.997 | 4,794.534 | 5,483.195 | 4,708.294 | 5,376.041 | 3,661.127 | 2,826.263 | 3,011.466 | 2,500.838 | 3,079.497 | 1,747.28 | 1,602.186 | 1,087.746 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 34,742.061 | 32,176.858 | 28,248.624 | 23,389.631 | 19,238.223 | 17,254.374 | 14,336.631 | 11,586.902 | 11,360.473 | 9,464.132 | 8,437.819 | 8,541.751 | 8,526.656 | 7,083.852 | 5,707.915 | 4,231.917 | 3,944.734 | 3,202.848 | 2,898.713 | 2,447.435 | 1,933.551 |
| Goodwill
| 19.313 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,882.802 | 1,766.755 | 1,274.064 | 1,023.222 | 861.504 | 859.938 | 663.637 | 556.52 | 529.739 | 496.786 | 421.073 | 400.866 | 409.939 | 282.689 | 290.373 | 289.907 | 137.588 | 107.319 | 72.206 | 54.591 | 36.889 |
| Goodwill en immateriële activa
| 1,902.115 | 1,806.169 | 1,313.478 | 1,062.636 | 900.918 | 899.352 | 663.637 | 556.52 | 529.739 | 496.786 | 421.073 | 400.866 | 409.939 | 282.689 | 290.373 | 289.907 | 137.588 | 107.319 | 72.206 | 54.591 | 36.889 |
| Langetermijnbeleggingen
| 412.538 | 381.276 | 536.93 | 431.156 | 346.646 | 365.854 | 315.624 | 268.809 | 244.923 | 753.459 | 799.478 | 809.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.691 |
| Belastingvorderingen
| 332.892 | 282.724 | 235.019 | 176.863 | 128.28 | 111.786 | 108.531 | 107.558 | 168.475 | 175.551 | 178.489 | 132.503 | 75.763 | 40.223 | 26.91 | 32.837 | 9.46 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 293.056 | 779.001 | 1,152.92 | 805.251 | 447.99 | 109.089 | 203.338 | 343.121 | 387.246 | 608.793 | 569.576 | 579.431 | 799.364 | 527.716 | 427.298 | 693.341 | 595.09 | 437.341 | 269.8 | 203.21 | 5.164 |
| Totaal niet-vlottende activa
| 37,682.662 | 35,426.027 | 31,486.972 | 25,865.536 | 21,062.058 | 18,740.455 | 15,627.76 | 12,862.909 | 12,690.857 | 11,498.721 | 10,406.435 | 10,464.406 | 9,811.722 | 7,934.48 | 6,452.496 | 5,248.002 | 4,686.872 | 3,747.508 | 3,240.719 | 2,705.236 | 2,042.295 |
| Totaal activa
| 50,550.753 | 48,013.962 | 42,737.472 | 35,866.34 | 32,295.172 | 29,523.139 | 26,056.278 | 20,194.19 | 19,717.853 | 16,293.255 | 15,889.63 | 15,172.699 | 15,187.763 | 11,595.608 | 9,278.759 | 8,259.468 | 7,187.71 | 6,827.005 | 4,987.998 | 4,307.422 | 3,130.042 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3,327.599 | 5,031.848 | 5,105.364 | 2,881.289 | 2,635.186 | 5,520.235 | 3,218.224 | 2,255.811 | 2,173.687 | 1,795.371 | 1,383.735 | 1,745.62 | 2,008.895 | 819.771 | 1,000.438 | 1,639.775 | 746.581 | 1,222.687 | 868.961 | 776.425 | 522.31 |
| Kortlopende schulden
| 9,802.595 | 8,169.385 | 7,697.692 | 7,764.423 | 8,936.162 | 5,227.31 | 5,387.629 | 4,168.224 | 5,253.752 | 4,787.26 | 4,515.763 | 5,012.354 | 5,320.182 | 4,204.887 | 2,879.927 | 2,276.78 | 2,697.377 | 1,766.804 | 2,007.79 | 1,765.506 | 995.824 |
| Belastingschulden
| 205.132 | 265.546 | 288.088 | 327.786 | 333.83 | 314.098 | 599.024 | 227.177 | 154.757 | 88.918 | 76.801 | 54.013 | -368.146 | -58.684 | -108.469 | -57.609 | 7.63 | 4.932 | 17.149 | 3.199 | -5.282 |
| Uitgestelde opbrengsten
| 0 | 527.701 | 1,953.008 | 2,194.145 | 654.427 | 314.098 | 905.573 | 461.731 | 349.203 | 301.865 | 324.658 | 214.892 | -214.896 | 107.422 | 37.333 | 68.078 | 184.635 | 464.917 | 160.892 | 150.894 | 114.658 |
| Overige kortlopende verplichtingen
| 3,543.764 | 3,453.508 | 2,830.863 | 1,234.129 | 1,686.725 | 4,293.543 | 1,535.205 | 1,399.359 | 1,208.269 | 1,397.577 | 1,384.503 | 1,262.337 | 1,052.551 | 803.632 | 227.367 | 417.253 | 245.992 | 619.632 | 541.696 | 85.091 | 352.457 |
| Totaal kortlopende verplichtingen
| 16,879.09 | 17,447.987 | 17,875.015 | 14,401.771 | 14,246.331 | 13,963.362 | 11,645.654 | 8,512.303 | 9,139.668 | 7,698.414 | 7,360.802 | 8,074.324 | 8,013.482 | 5,769.605 | 4,289.961 | 4,276.199 | 3,697.581 | 3,601.351 | 3,435.595 | 2,781.115 | 1,865.308 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 6,722.829 | 7,067.433 | 5,414.632 | 4,063.555 | 3,207.312 | 2,778.444 | 3,402.531 | 2,917.031 | 2,217.013 | 2,655.784 | 2,973.789 | 1,945.974 | 2,577.699 | 1,582.435 | 1,281.15 | 808 | 503 | 649 | 55 | 338.048 | 350 |
| Uitgestelde opbrengsten niet-vlottend
| 319 | 321.126 | 146.472 | 164.204 | 135.199 | 149.636 | 128.776 | 51.872 | 35.379 | 29.17 | 30.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.008 | 2.69 | 4.197 | 2.482 | 3.967 | 3.349 | -3,347.301 | -2,543.976 | 0.208 | 1.787 | 506.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 783.511 | 1.032 | 629.701 | 1,184.322 | 2.488 | 0 | 184.006 | 373.055 | 931.911 | 83.212 | -473.517 | 696.401 | 68.9 | 22.271 | 30.001 | 30.999 | 12.043 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,516.349 | 7,392.281 | 6,048.529 | 5,225.977 | 3,348.965 | 2,931.428 | 3,586.537 | 3,341.958 | 3,184.51 | 2,769.953 | 3,006.745 | 2,642.375 | 2,646.599 | 1,604.706 | 1,311.151 | 838.999 | 515.043 | 649 | 55 | 338.048 | 350 |
| Totaal passiva
| 24,395.439 | 24,840.268 | 23,923.544 | 19,627.748 | 17,595.296 | 16,894.79 | 15,232.191 | 11,854.261 | 12,324.178 | 10,468.367 | 10,367.547 | 10,716.699 | 10,660.08 | 7,374.311 | 5,601.112 | 5,115.199 | 4,212.624 | 4,250.351 | 3,490.595 | 3,119.163 | 2,215.308 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.571 | 37.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,794.573 | 2,794.684 | 2,687.003 | 2,624.626 | 2,591.406 | 2,591.551 | 2,592.585 | 2,535.855 | 2,536.635 | 2,298.54 | 1,150 | 1,004.81 | 1,004.81 | 1,004.81 | 502.405 | 502.405 | 358.861 | 276.047 | 201.047 | 201.047 | 201.047 |
| Ingehouden winsten
| 17,666.636 | 15,218.436 | 13,055.615 | 10,593.972 | 9,100.251 | 7,240.872 | 5,385.834 | 3,575.98 | 2,736.926 | 2,232.803 | 1,909.212 | 1,783.344 | 1,753.398 | 1,449.43 | 1,174.28 | 831.391 | 668.433 | 336.623 | 583.184 | 405.534 | 231.677 |
| Overige gereserveerde algehele resultaten
| 597.031 | 2,084.267 | 986.519 | 1,345.869 | 1,630.825 | 1,220.739 | 823.931 | 786.591 | 646.509 | -35.571 | -37.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,992.967 | 5,070.902 | 1,906.351 | 2,923.996 | 1,268.909 | 2,349.978 | 2,346.256 | 1,064.927 | 1,065.891 | 889.955 | 2,069.451 | 1,159.252 | 1,124.881 | 635.431 | 929.246 | 1,270.055 | 1,382.343 | 1,403.129 | 217.963 | 162.215 | 129.399 |
| Totaal eigen vermogen van aandeelhouders
| 26,051.208 | 23,084.023 | 18,733.087 | 16,111.631 | 14,591.391 | 12,572.723 | 10,324.675 | 7,963.353 | 6,985.961 | 5,421.299 | 5,091.352 | 3,947.407 | 3,883.089 | 3,548.492 | 2,994.642 | 2,603.851 | 2,408.06 | 2,036.492 | 997.708 | 768.796 | 562.122 |
| Totaal eigen vermogen
| 26,155.314 | 23,173.694 | 18,813.928 | 16,238.592 | 14,699.876 | 12,628.349 | 10,824.087 | 8,339.929 | 7,393.675 | 5,824.889 | 5,522.084 | 4,456 | 4,527.682 | 4,221.297 | 3,677.647 | 3,144.269 | 2,975.086 | 2,576.654 | 1,497.403 | 1,188.259 | 914.733 |
| Totaal passiva en aandeelhoudersvermogen
| 50,550.753 | 48,013.962 | 42,737.472 | 35,866.34 | 32,295.172 | 29,523.139 | 26,056.278 | 20,194.19 | 19,717.853 | 16,293.255 | 15,889.63 | 15,172.699 | 15,187.763 | 11,595.608 | 9,278.759 | 8,259.468 | 7,187.71 | 6,827.005 | 4,987.998 | 4,307.422 | 3,130.042 |