Sunvim Group Co.,Ltd
SZSE:002083.SZ
4.86 (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
| 1,403.399 | 826.007 | 1,137.312 | 1,757.122 | 1,718.559 | 735.232 | 565.877 | 482.733 | 970.696 | 863.043 | 406.707 | 526.808 | 459.471 | 437.738 | 419.119 | 860.572 | 1,292.568 | 157.503 | 166.584 | 145.32 | 14.388 |
| Kortetermijnbeleggingen
| 134.887 | 253.218 | 358.954 | 922.415 | 683.405 | 1.026 | -224.908 | 18.147 | 52.593 | 10.386 | -7.968 | -8.682 | 3.408 | 8.198 | 0 | 0 | -16.087 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,538.287 | 1,079.224 | 1,496.265 | 2,679.537 | 2,401.964 | 736.258 | 565.877 | 500.88 | 1,023.29 | 873.429 | 406.707 | 526.808 | 462.879 | 445.936 | 419.119 | 860.572 | 1,292.568 | 157.503 | 166.584 | 145.32 | 14.388 |
| Nettovorderingen
| 787.095 | 606.318 | 658.589 | 921.181 | 2,046.076 | 1,816.143 | 650.123 | 628.56 | 534.54 | 584.951 | 484.221 | 535.69 | 475.663 | 598.638 | 611.395 | 409.558 | 364.447 | 313.899 | 306.523 | 93.427 | 44.934 |
| Voorraad
| 1,076.02 | 1,177.538 | 1,446.023 | 1,208.239 | 1,213.578 | 1,479.451 | 2,066.417 | 1,827.529 | 2,035.977 | 2,060.977 | 2,095.243 | 1,932.191 | 1,917.187 | 1,521.178 | 1,294.586 | 1,400.523 | 1,127.237 | 944.263 | 737.67 | 561.034 | 252.468 |
| Overige vlottende activa
| 134.33 | 86.429 | 34.2 | 379.467 | 109.132 | 215.135 | 131.556 | 28.507 | 506.188 | 530.649 | 13.632 | 1.54 | 2.389 | 5.862 | -25.93 | -52.405 | -16.351 | 13.23 | 3.542 | 11.355 | 16.723 |
| Totaal vlottende activa
| 3,535.731 | 2,949.509 | 3,635.078 | 5,188.424 | 5,770.75 | 4,246.987 | 3,413.973 | 2,985.475 | 4,099.995 | 4,050.006 | 2,999.803 | 2,996.229 | 2,858.118 | 2,571.615 | 2,299.17 | 2,618.248 | 2,767.901 | 1,428.895 | 1,214.319 | 811.136 | 328.512 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3,427.132 | 3,151.373 | 2,747.123 | 2,753.81 | 2,979.434 | 3,133.615 | 2,895.607 | 2,704.661 | 2,966.63 | 3,100.242 | 3,275.089 | 3,400.511 | 3,962.642 | 4,159.062 | 4,127.474 | 3,663.668 | 3,134.627 | 2,997.941 | 2,548.465 | 1,229.814 | 885.097 |
| Goodwill
| 144.241 | 144.241 | 144.241 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 17.813 | 17.813 | 16.692 | 17.512 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 730.793 | 811.585 | 715.755 | 581.187 | 687.342 | 516.623 | 421.065 | 345.867 | 304.62 | 332.127 | 300.316 | 320.928 | 308.152 | 260.52 | 220.567 | 150.457 | 171.032 | 23.099 | 30.331 | 0.69 | 0.464 |
| Goodwill en immateriële activa
| 875.034 | 955.827 | 859.997 | 587.624 | 693.778 | 523.059 | 427.501 | 352.303 | 311.056 | 338.563 | 306.752 | 327.365 | 314.588 | 278.334 | 238.381 | 167.149 | 188.544 | 23.099 | 30.331 | 0.69 | 0.464 |
| Langetermijnbeleggingen
| 81.649 | -19.715 | -186.168 | -747.579 | -135.68 | 278.976 | 515.63 | 624.603 | -51.33 | -8.953 | 209.166 | 53.247 | 94.789 | 145.18 | 0 | 0 | 17.044 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.542 | 19.125 | 23.593 | 17.061 | 26.53 | 37.544 | 40.251 | 46.291 | 114.807 | 136.191 | 31.485 | 32.554 | 19.454 | 2.954 | 2.898 | 4.502 | 5.863 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 252.355 | 344.917 | 656.689 | 1,096.002 | 737.771 | 233.812 | 116.425 | 411.428 | 221.248 | 155.783 | 119.115 | 116.234 | 145.854 | 26.404 | 126.792 | 70.277 | -7.184 | 15.104 | 18.615 | 1.917 | 3.523 |
| Totaal niet-vlottende activa
| 4,660.713 | 4,451.526 | 4,101.233 | 3,706.917 | 4,301.833 | 4,207.006 | 3,995.414 | 4,139.286 | 3,562.411 | 3,721.826 | 3,941.607 | 3,929.911 | 4,537.326 | 4,611.935 | 4,495.544 | 3,905.597 | 3,338.894 | 3,036.144 | 2,597.411 | 1,232.421 | 889.084 |
| Totaal activa
| 8,196.445 | 7,401.035 | 7,736.31 | 8,895.341 | 10,072.582 | 8,453.993 | 7,409.387 | 7,124.76 | 7,662.406 | 7,771.832 | 6,941.409 | 6,926.14 | 7,395.445 | 7,183.549 | 6,794.714 | 6,523.845 | 6,106.795 | 4,465.039 | 3,811.73 | 2,043.558 | 1,217.597 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 630.366 | 579.644 | 487.077 | 502.324 | 472.262 | 500.647 | 637.135 | 424.957 | 437.432 | 597.672 | 701.568 | 593.62 | 754.259 | 820.541 | 525.868 | 606.254 | 553.402 | 436.524 | 473.903 | 254.435 | 111.754 |
| Kortlopende schulden
| 2,332.287 | 1,630.315 | 2,233.118 | 3,359.39 | 4,637.182 | 3,146.422 | 2,336.579 | 1,963.794 | 3,541.792 | 3,886.741 | 2,078.583 | 2,465.867 | 3,254.45 | 3,007.496 | 3,071.09 | 3,158.551 | 2,585.784 | 2,470.813 | 2,123.72 | 710.676 | 282.5 |
| Belastingschulden
| 96.759 | 35.966 | 48.482 | 40.228 | 28.559 | 42.204 | 39.071 | 25.393 | 30.258 | 46.357 | 57.672 | -18.375 | -111.309 | -149.534 | -82.575 | 30.997 | 22.577 | 51.961 | 25.777 | -5.75 | -39.667 |
| Uitgestelde opbrengsten
| 309.887 | 81.062 | 286.892 | 298.401 | 362.345 | 42.204 | 193.689 | 174.988 | 152.934 | 154.989 | 160.965 | 76.434 | -17.573 | -54.271 | 11.165 | 102.382 | 120.965 | 102.328 | 116.136 | 22.479 | -34.721 |
| Overige kortlopende verplichtingen
| 28.268 | 195.641 | 27.634 | 12.67 | 116.526 | 354.749 | 295.365 | 201.2 | 96.312 | 59.543 | 209.181 | 300.698 | 71.962 | 91.662 | 55.924 | 21.211 | 26.617 | 33.578 | 21.575 | 12.223 | 11.916 |
| Totaal kortlopende verplichtingen
| 3,300.808 | 2,486.661 | 3,034.72 | 4,172.785 | 5,588.315 | 4,044.022 | 3,462.769 | 2,764.939 | 4,228.469 | 4,698.946 | 3,150.297 | 3,436.62 | 4,063.097 | 3,865.428 | 3,664.046 | 3,888.398 | 3,286.768 | 3,043.242 | 2,735.334 | 999.812 | 371.45 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 827.947 | 987.638 | 782.16 | 920.276 | 508.321 | 796.759 | 497.642 | 1,045.843 | 329.872 | 200 | 813.533 | 533.201 | 301.1 | 587.124 | 583 | 80 | 306.6 | 283.6 | 543.07 | 591.199 | 534.661 |
| Uitgestelde opbrengsten niet-vlottend
| 23.031 | 6.759 | 9.439 | 13.331 | 21.832 | 37.771 | 46.809 | 50.134 | 32.69 | 2.008 | 108.298 | 0 | 148.798 | 4.527 | -578.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.113 | 81.194 | 62.951 | 46.433 | 41.418 | 93.044 | 1.816 | 16.595 | 39.008 | 57.818 | -53.633 | 0 | 0.852 | 1.957 | 2.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.928 | 46.506 | 51.202 | 81.035 | 122.461 | 66.688 | 71.85 | 57.04 | 40.413 | 40.765 | 132.698 | 143.084 | 27 | 10 | 583 | 4.662 | 4.914 | 5.182 | 5.484 | 5.641 | 0 |
| Totaal niet-vlottende verplichtingen
| 975.02 | 1,122.096 | 905.752 | 1,061.075 | 694.031 | 994.261 | 618.117 | 1,169.611 | 441.982 | 300.591 | 1,000.895 | 676.285 | 477.75 | 603.608 | 590.462 | 84.662 | 311.514 | 288.782 | 548.554 | 596.839 | 534.661 |
| Totaal passiva
| 4,275.828 | 3,608.757 | 3,940.472 | 5,233.86 | 6,282.347 | 5,038.283 | 4,080.886 | 3,934.55 | 4,670.451 | 4,999.538 | 4,151.192 | 4,112.905 | 4,540.847 | 4,469.036 | 4,254.508 | 3,973.06 | 3,598.282 | 3,332.024 | 3,283.889 | 1,596.652 | 906.111 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.832 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 822.591 | 822.178 | 908.046 | 908.015 | 908 | 908 | 908 | 908 | 908 | 908 | 908 | 938.483 | 938.483 | 938.483 | 938.483 | 938.483 | 625.655 | 404.35 | 162.675 | 162.675 | 162.675 |
| Ingehouden winsten
| 1,709.909 | 1,460.117 | 1,526.335 | 1,280.831 | 1,278.802 | 1,013.446 | 920.41 | 818.823 | 665.973 | 468.381 | 487.689 | 404.128 | 455.079 | 331.615 | 166.649 | 182.259 | 176.965 | 189.864 | 217.203 | 170.154 | 106.914 |
| Overige gereserveerde algehele resultaten
| 623.322 | 586.935 | 563.952 | 527.392 | 490.209 | 340.261 | 291.016 | 255.297 | 210.845 | -0.832 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 738.46 | 873.76 | 783.832 | 941.264 | 1,041.199 | 1,151.322 | 1,203.828 | 1,203.828 | 1,203.828 | 1,391.898 | 1,390.216 | 1,464.194 | 1,456.262 | 1,442.949 | 1,424.997 | 1,413.794 | 1,680.995 | 521.057 | 127.77 | 109.944 | 37.37 |
| Totaal eigen vermogen van aandeelhouders
| 3,894.282 | 3,742.989 | 3,782.164 | 3,657.502 | 3,718.21 | 3,413.029 | 3,323.254 | 3,185.948 | 2,988.646 | 2,768.279 | 2,785.905 | 2,806.806 | 2,849.824 | 2,713.047 | 2,530.13 | 2,534.536 | 2,483.616 | 1,115.272 | 507.648 | 442.773 | 306.96 |
| Totaal eigen vermogen
| 3,920.617 | 3,792.278 | 3,795.838 | 3,661.481 | 3,790.236 | 3,415.71 | 3,328.5 | 3,190.21 | 2,991.955 | 2,772.295 | 2,790.217 | 2,813.235 | 2,854.598 | 2,714.513 | 2,540.206 | 2,550.785 | 2,508.513 | 1,133.015 | 527.841 | 446.906 | 311.486 |
| Totaal passiva en aandeelhoudersvermogen
| 8,196.445 | 7,401.035 | 7,736.31 | 8,895.341 | 10,072.582 | 8,453.993 | 7,409.387 | 7,124.76 | 7,662.406 | 7,771.832 | 6,941.409 | 6,926.14 | 7,395.445 | 7,183.549 | 6,794.714 | 6,523.845 | 6,106.795 | 4,465.039 | 3,811.73 | 2,043.558 | 1,217.597 |