Shenzhen Sunlord Electronics Co.,Ltd.
SZSE:002138.SZ
28.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 778.838 | 451.395 | 493.298 | 325.725 | 462.239 | 471.452 | 409.811 | 302.875 | 201.707 | 141.117 | 143.83 | 122.355 | 33.287 | 90.743 | 49.807 | 69.793 | 215.913 | 26.016 | 17.993 | 9.799 |
| Kortetermijnbeleggingen
| 0 | 7.018 | -31.922 | -27.134 | -30.103 | -20.955 | -15.181 | -16.974 | -19.962 | -0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.009 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 778.838 | 458.413 | 493.298 | 325.725 | 462.239 | 471.452 | 409.811 | 302.875 | 201.707 | 141.117 | 143.83 | 122.355 | 33.287 | 90.743 | 49.807 | 69.793 | 215.913 | 26.016 | 19.001 | 9.799 |
| Nettovorderingen
| 2,706.224 | 2,109.228 | 1,985.584 | 1,573.518 | 1,187.9 | 974.678 | 910.533 | 824.834 | 597.321 | 493.422 | 404.74 | 251.272 | 218.149 | 153.582 | 94.346 | 82.252 | 54.359 | 39.008 | 39.514 | 38.021 |
| Voorraad
| 864.608 | 929.553 | 1,048.01 | 621.155 | 547.151 | 456.655 | 382.224 | 266.314 | 206.596 | 200.327 | 154.436 | 173.12 | 176.455 | 134.339 | 59.368 | 51.878 | 33.473 | 19.169 | 12.639 | 11.284 |
| Overige vlottende activa
| 295.401 | 152.755 | 197.692 | 133.426 | 113.972 | 67.749 | 45.786 | 43.91 | 30.505 | 70.45 | 417.42 | 81.032 | 193.838 | 144.38 | 2.388 | 6.094 | 5.784 | 7.514 | 3.5 | 12.688 |
| Totaal vlottende activa
| 4,645.072 | 3,649.948 | 3,724.583 | 2,653.824 | 2,311.262 | 1,970.534 | 1,748.353 | 1,437.932 | 1,036.128 | 905.317 | 715.686 | 627.779 | 403.58 | 369.463 | 205.057 | 208.324 | 308.656 | 91.707 | 79.345 | 59.806 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6,618.057 | 5,953.778 | 4,815.79 | 3,863.99 | 3,080.953 | 2,671.652 | 2,446.411 | 2,341.695 | 1,945.017 | 1,599.92 | 1,264.773 | 883.941 | 804.375 | 553.493 | 371.934 | 372.858 | 210.54 | 143.139 | 81.49 | 48.626 |
| Goodwill
| 340.515 | 360.051 | 360.051 | 330.305 | 330.305 | 330.305 | 330.305 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 41.806 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 510.588 | 523.054 | 443.203 | 421.709 | 403.753 | 106.505 | 107.118 | 91.476 | 87.847 | 88.009 | 87.253 | 58.046 | 60.169 | 57.933 | 41.536 | 43.341 | 40.956 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 851.103 | 883.105 | 803.254 | 752.015 | 734.058 | 436.811 | 437.424 | 133.282 | 129.653 | 129.815 | 129.059 | 99.851 | 101.975 | 99.739 | 83.341 | 85.146 | 40.956 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 225.386 | 165.824 | 167.538 | 132.438 | 82.269 | 50.657 | 68.002 | 97.735 | 95.452 | 77.837 | 32.846 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 173.293 | 151.103 | 120.678 | 58.496 | 38.754 | 30.693 | 22.975 | 18.813 | 16.18 | 19.056 | 17.473 | 7.809 | 5.519 | 5.549 | 5.169 | 3.784 | 1.279 | 0.323 | 0.493 | 0.309 |
| Overige niet-vlottende activa
| 55.481 | 134.694 | 109.317 | 60.948 | 57.111 | 77.012 | 45.159 | 11.868 | 17.194 | 17.668 | 0.593 | 0.024 | 0.024 | 0.024 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,923.321 | 7,288.503 | 6,016.577 | 4,867.886 | 3,993.145 | 3,266.825 | 3,019.971 | 2,603.392 | 2,203.496 | 1,844.295 | 1,444.744 | 991.781 | 911.894 | 658.806 | 460.444 | 461.788 | 252.775 | 143.462 | 81.983 | 48.935 |
| Totaal activa
| 12,568.392 | 10,938.451 | 9,741.16 | 7,521.71 | 6,304.407 | 5,237.359 | 4,768.324 | 4,041.324 | 3,239.624 | 2,749.612 | 2,160.43 | 1,619.56 | 1,315.474 | 1,028.268 | 665.501 | 670.112 | 561.431 | 235.17 | 161.328 | 108.741 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 803.49 | 613.064 | 889.038 | 672.711 | 495.3 | 346.349 | 302.552 | 268.508 | 191.416 | 146.069 | 125.753 | 83.384 | 56.115 | 20.727 | 32.791 | 29.703 | 7.46 | 7.664 | 5.438 | 6.188 |
| Kortlopende schulden
| 1,627.091 | 819.053 | 668.238 | 934.028 | 666.034 | 60.194 | 4.1 | 601.299 | 206.564 | 132.955 | 335.922 | 160.088 | 81.456 | 233.878 | 30 | 59.861 | 5 | 23.7 | 10 | 6 |
| Belastingschulden
| 42.978 | 42.766 | 27.853 | 26.836 | 52.431 | 31.883 | 47.013 | 37.091 | 20.612 | 8.011 | 12.319 | 10.867 | -19.929 | -12.778 | 3.471 | 3.341 | 2.409 | 1.943 | 2.378 | 1.885 |
| Uitgestelde opbrengsten
| 0 | 13.036 | 662.337 | 388.566 | 309.303 | 31.883 | 336.806 | 337.214 | 249.14 | 172.09 | 97.03 | 45.745 | 14.856 | 32.173 | 30.574 | 19.076 | 16.341 | 12.95 | 10.726 | 14.807 |
| Overige kortlopende verplichtingen
| 925.052 | 903.352 | 632.753 | 345.362 | 262.622 | 267.463 | 296.885 | 323.662 | 1.564 | 223.984 | 193.691 | 94.868 | 36.39 | 100.128 | 27.678 | 17.189 | 14.831 | 11.733 | 9.308 | 13.204 |
| Totaal kortlopende verplichtingen
| 3,398.611 | 2,391.27 | 2,236.48 | 1,996.991 | 1,476.387 | 737.773 | 650.55 | 1,230.56 | 669.295 | 511.019 | 577.004 | 351.062 | 154.033 | 323.36 | 93.94 | 110.093 | 29.699 | 44.995 | 27.124 | 27.277 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,129.887 | 2,001.087 | 1,227.099 | 323.949 | 130.399 | 0 | 0 | 82.563 | 106.478 | 68.543 | 142.936 | 56.646 | 25.872 | 31.476 | 38.721 | 54.87 | 42 | 60 | 30 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 160.105 | 156.13 | 123.862 | 102.425 | 104.761 | 55.39 | 54.078 | 47.252 | 48.044 | -0 | 0 | -0 | 27.691 | 0 | 0 | 0 | 0 | -28.865 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 304.968 | 286.281 | 236.706 | 137.064 | 86.049 | 37.169 | 11.677 | 8.72 | 7.973 | 6.271 | 6.271 | 6.271 | 6.271 | 0.151 | 0.843 | 0.698 | 0 | 0 | 0.001 | 0 |
| Overige niet-vlottende verplichtingen
| 195.314 | -315.486 | 191.13 | 8.777 | 0 | 0 | 0 | 0 | 47.252 | 48.044 | 52.114 | 14.824 | 9.068 | 7.877 | 7.867 | 6.859 | 30.457 | 0.44 | 1.135 | 1.17 |
| Totaal niet-vlottende verplichtingen
| 2,630.17 | 2,447.473 | 1,654.936 | 576.097 | 318.874 | 141.93 | 67.066 | 145.361 | 161.702 | 122.858 | 201.321 | 77.741 | 41.211 | 67.196 | 47.43 | 62.427 | 72.457 | 60.44 | 31.136 | 11.17 |
| Totaal passiva
| 6,028.781 | 4,838.744 | 3,891.416 | 2,573.088 | 1,795.261 | 879.703 | 717.616 | 1,375.922 | 830.998 | 633.877 | 778.326 | 428.804 | 195.243 | 390.556 | 141.37 | 172.52 | 102.156 | 105.435 | 58.26 | 38.447 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 806.318 | 806.318 | 806.318 | 806.318 | 806.318 | 812.037 | 816.615 | 755.475 | 740.939 | 370.469 | 328.082 | 314.332 | 212.339 | 194.327 | 122.2 | 94 | 94 | 70 | 70 | 45 |
| Ingehouden winsten
| 3,102.657 | 2,663.17 | 2,485.377 | 1,911.41 | 1,526.704 | 1,320.47 | 1,051.594 | 890.316 | 710.221 | 470.298 | 350.755 | 294.307 | 227.495 | 166.399 | 119.431 | 99.606 | 65.182 | 49.115 | 27.547 | 14.003 |
| Overige gereserveerde algehele resultaten
| 379.804 | 337.701 | 324.494 | 290.54 | 104.704 | 140.01 | 98.643 | 24.594 | 132.267 | -0.271 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,674.917 | 1,751.726 | 2,256.943 | 1,836.749 | 2,084.705 | 2,165.762 | 2,135.547 | 1,021.228 | 958.002 | 1,273.933 | 609.621 | 582.118 | 612.494 | 218.573 | 282.5 | 303.986 | 300.093 | 10.62 | 5.521 | 11.291 |
| Totaal eigen vermogen van aandeelhouders
| 5,963.696 | 5,558.916 | 5,532.038 | 4,845.017 | 4,417.727 | 4,298.269 | 4,003.491 | 2,667.019 | 2,409.162 | 2,114.429 | 1,378.883 | 1,190.757 | 1,120.231 | 637.712 | 524.131 | 497.592 | 459.275 | 129.735 | 103.068 | 70.294 |
| Totaal eigen vermogen
| 6,539.612 | 6,099.708 | 5,849.744 | 4,948.622 | 4,509.147 | 4,357.656 | 4,050.708 | 2,665.402 | 2,408.626 | 2,115.735 | 1,382.104 | 1,190.757 | 1,120.231 | 637.712 | 524.131 | 497.592 | 459.275 | 129.735 | 103.068 | 70.294 |
| Totaal passiva en aandeelhoudersvermogen
| 12,568.392 | 10,938.451 | 9,741.16 | 7,521.71 | 6,304.407 | 5,237.359 | 4,768.324 | 4,041.324 | 3,239.624 | 2,749.612 | 2,160.43 | 1,619.56 | 1,315.474 | 1,028.268 | 665.501 | 670.112 | 561.431 | 235.17 | 161.328 | 108.741 |