Sanlux Co.,Ltd
SZSE:002224.SZ
4.98 (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
| 912.897 | 1,135.171 | 1,268.745 | 1,134.469 | 970.989 | 779.331 | 615.022 | 721.881 | 860.367 | 628.932 | 475.332 | 248.115 | 140.824 | 184.632 | 219.07 | 115.426 | 71.044 | 39.25 | 18.387 | 14.493 |
| Kortetermijnbeleggingen
| 100.795 | 101.179 | 124.609 | 180.655 | -160.953 | 0.578 | -195.062 | -0.373 | 4.049 | 2.403 | -2.354 | -1.498 | 3.891 | -14.25 | 11.32 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,013.692 | 1,236.35 | 1,393.354 | 1,315.124 | 970.989 | 779.908 | 615.022 | 721.881 | 864.416 | 631.335 | 475.332 | 248.115 | 144.715 | 184.632 | 230.39 | 115.426 | 71.044 | 39.25 | 18.387 | 14.493 |
| Nettovorderingen
| 168.738 | 153.05 | 161.29 | 256.895 | 405.317 | 128.381 | 120.178 | 104.409 | 101 | 166.71 | 213.755 | 104.764 | 101.353 | 63.519 | 48.43 | 43.372 | 48.098 | 35.157 | 35.121 | 29.96 |
| Voorraad
| 193.957 | 298.076 | 286.477 | 196.188 | 231.133 | 263.404 | 223.205 | 156.283 | 123.591 | 164.752 | 149.216 | 133.614 | 194.464 | 103.399 | 70.693 | 104.574 | 72.988 | 77.627 | 40.741 | 36.329 |
| Overige vlottende activa
| 34.217 | 8.526 | 21.61 | 28.908 | 31.54 | 327.491 | 10.052 | 141.776 | -3.597 | -1.546 | -1.299 | -2.502 | -1.846 | -2.943 | -0.349 | -0.678 | -2.113 | -1.624 | -3.328 | -2.387 |
| Totaal vlottende activa
| 1,410.604 | 1,696.002 | 1,862.732 | 1,797.114 | 1,638.98 | 1,499.184 | 968.457 | 1,124.349 | 1,085.411 | 961.252 | 837.004 | 483.991 | 438.686 | 348.606 | 349.164 | 262.694 | 190.017 | 150.41 | 90.921 | 78.394 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,247.974 | 680.939 | 640.183 | 621.826 | 709.418 | 590.807 | 500.768 | 427.283 | 373.789 | 336.394 | 268.747 | 270.908 | 226.929 | 228.467 | 194.866 | 161.979 | 140.707 | 114.253 | 80.136 | 60.159 |
| Goodwill
| 0.158 | 0 | 0 | 0 | 0 | 0.445 | 28.371 | 0.445 | 0.445 | 0.445 | 0.445 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 206.052 | 204.969 | 221.475 | 227.404 | 158.546 | 166.644 | 174.081 | 163.47 | 95.027 | 77.864 | 29.759 | 30.168 | 15.234 | 16.568 | 17.924 | 18.441 | 19.797 | 20.337 | 20.67 | 15.518 |
| Goodwill en immateriële activa
| 206.21 | 204.969 | 221.475 | 227.404 | 158.546 | 167.089 | 202.452 | 163.915 | 95.472 | 78.309 | 30.204 | 30.613 | 15.234 | 16.568 | 17.924 | 18.441 | 19.797 | 20.337 | 20.67 | 15.518 |
| Langetermijnbeleggingen
| 3 | 15.591 | -81.684 | -165.814 | 273.073 | 176.228 | 291.733 | 37.99 | 9.554 | 0.2 | 4.957 | 9.101 | 3.712 | 16.853 | -6.661 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.139 | 42.764 | 42.025 | 15.871 | 12.692 | 11.425 | 8.848 | 2.08 | 7.244 | 2.335 | 0.471 | 0.452 | 0.375 | 0.421 | 0.349 | 0.361 | 0.472 | 0.692 | 0.495 | 0.353 |
| Overige niet-vlottende activa
| 296.2 | 378.149 | 372.811 | 428.679 | 9.745 | 197.274 | 3.27 | 16.24 | 8.923 | 17.122 | 36.021 | 15.707 | 4.75 | -12.035 | 12.595 | 5.813 | 1.089 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,802.524 | 1,322.412 | 1,194.81 | 1,127.966 | 1,163.475 | 1,142.823 | 1,007.072 | 647.509 | 494.983 | 434.361 | 340.4 | 326.781 | 251.001 | 250.274 | 219.073 | 186.594 | 162.065 | 135.282 | 101.301 | 76.03 |
| Totaal activa
| 3,213.128 | 3,018.414 | 3,057.542 | 2,925.08 | 2,802.454 | 2,642.007 | 1,975.529 | 1,771.858 | 1,580.393 | 1,395.613 | 1,177.404 | 810.772 | 689.688 | 598.88 | 568.236 | 449.288 | 352.085 | 285.692 | 192.221 | 154.424 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 292.325 | 134.556 | 139.314 | 114.551 | 168.307 | 114.309 | 103.653 | 76.802 | 55.642 | 46.475 | 46.263 | 64.188 | 50.529 | 64.061 | 90.081 | 82.087 | 83.99 | 55.588 | 41.778 | 32.554 |
| Kortlopende schulden
| 232.153 | 0.148 | 52.069 | 50 | 14.535 | 14.5 | 14.5 | 14.9 | 17 | 20 | 0 | 83 | 74.671 | 59 | 59 | 19.3 | 87 | 70 | 42 | 33.311 |
| Belastingschulden
| 17.175 | 17.155 | 36.223 | 30.166 | 25.667 | 16.766 | 28.967 | 27.957 | 24.861 | 17.404 | 21.834 | 16.689 | 2.589 | 5.762 | 5.386 | 4.67 | 10.699 | 7.26 | 2.003 | 4.092 |
| Uitgestelde opbrengsten
| 56.201 | 14.253 | 106.852 | 79.769 | 55.658 | 16.766 | 81.088 | 54.571 | 49.391 | 42.918 | 0 | 41.678 | 22.166 | 23.687 | 20.566 | 12.948 | 19.349 | 15 | 9.677 | 10.587 |
| Overige kortlopende verplichtingen
| 3.24 | 49.623 | 13.597 | 35.849 | 9.586 | 39.597 | 7.382 | 5.976 | 2.591 | 6.623 | 56.095 | 7.232 | 4.527 | 2.401 | 2.743 | 1.528 | 1.429 | 2.628 | 1.292 | 0.436 |
| Totaal kortlopende verplichtingen
| 583.919 | 198.58 | 311.832 | 280.169 | 248.086 | 185.172 | 206.623 | 152.249 | 124.623 | 116.016 | 102.358 | 196.097 | 151.893 | 149.148 | 172.389 | 115.863 | 191.769 | 143.215 | 94.747 | 76.887 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2.126 | 199.958 | 188.067 | 173.892 | 206.733 | 457.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.536 | 17.536 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 80.205 | 79.359 | 79.359 | 173.892 | -206.733 | -457.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.536 | -17.536 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.732 | 29.739 | 30.136 | 36.896 | 35.922 | 39.836 | 39.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | 0.459 | 0.459 | 0.459 | 0.427 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -173.892 | 206.733 | 457.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.418 | 11.536 | 17.536 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 110.063 | 309.056 | 297.563 | 210.789 | 242.655 | 496.903 | 39.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 6.418 | 11.995 | 17.994 | 0.459 | 0.527 |
| Totaal passiva
| 693.982 | 507.636 | 609.395 | 490.957 | 490.741 | 682.076 | 246.372 | 152.249 | 124.623 | 116.016 | 102.358 | 196.097 | 151.893 | 149.148 | 172.554 | 122.281 | 203.763 | 161.21 | 95.206 | 77.415 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 729.6 | 729.596 | 729.587 | 729.57 | 719.957 | 658.643 | 658.066 | 657.314 | 655.83 | 654.67 | 327.335 | 159.84 | 159.84 | 133.2 | 88.8 | 74 | 55 | 55 | 50 | 50 |
| Ingehouden winsten
| 1,178.946 | 1,180.603 | 1,139.473 | 1,057.602 | 922.446 | 817.684 | 781.663 | 702.567 | 565.818 | 410.338 | 362.745 | 251.619 | 206.77 | 173.497 | 126.879 | 88.267 | 70.353 | 48.637 | 32.821 | 14.55 |
| Overige gereserveerde algehele resultaten
| 0.642 | 283.491 | 266.462 | 250.997 | 255.244 | 373.609 | 197.787 | 187.635 | 158.474 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 601.148 | 307.504 | 307.448 | 378.713 | 359.912 | 53.756 | 50.941 | 45.176 | 46.337 | 160.4 | 365.416 | 168.924 | 162.034 | 133.095 | 170.117 | 157.562 | 15.402 | 12.86 | 5.601 | 4.175 |
| Totaal eigen vermogen van aandeelhouders
| 2,510.337 | 2,501.194 | 2,442.97 | 2,416.882 | 2,257.559 | 1,903.692 | 1,688.456 | 1,592.692 | 1,426.458 | 1,225.407 | 1,055.495 | 580.383 | 528.644 | 439.792 | 385.795 | 319.829 | 140.754 | 116.498 | 88.422 | 68.724 |
| Totaal eigen vermogen
| 2,519.146 | 2,510.778 | 2,448.147 | 2,434.123 | 2,311.713 | 1,959.931 | 1,729.156 | 1,619.609 | 1,455.77 | 1,279.597 | 1,075.046 | 614.674 | 537.795 | 449.732 | 395.682 | 327.007 | 148.322 | 124.482 | 97.016 | 77.01 |
| Totaal passiva en aandeelhoudersvermogen
| 3,213.128 | 3,018.414 | 3,057.542 | 2,925.08 | 2,802.454 | 2,642.007 | 1,975.529 | 1,771.858 | 1,580.393 | 1,395.613 | 1,177.404 | 810.772 | 689.688 | 598.88 | 568.236 | 449.288 | 352.085 | 285.692 | 192.221 | 154.424 |