Shenzhen Success Electronics Co., Ltd

SZSE:002289.SZ

6.2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.511101.93167.358185.22447.23296.29874.05273.393450.764602.01600.637174.76599.862236.663238.63448.73970.1668.716
Kortetermijnbeleggingen 000000-7.847-13.424-17.116-19.181-37.078-27.335000000
Liquide middelen en kortetermijnbeleggingen 91.511101.93167.358185.22447.23296.29874.05273.393450.764602.01600.637174.76599.862236.663238.63448.73970.1668.716
Nettovorderingen 48.84750.308105.80551.369227.26100.1120.491445.7991,594.2671,209.201935.085626.394472.533327.697270.928151.085116.38663.14
Voorraad 19.39117.30840.14123.30828.00349.63153.789109.292438.129685.884637.227244.169136.027139.267148.85368.28169.02343.905
Overige vlottende activa 3.7850.1734.1010.0370.3223.86228.42431.88449.2267.337120.94733.1781.10.1470.173-3.301-0.3-1.979
Totaal vlottende activa 163.533169.719217.404259.938302.818249.891276.753860.3682,532.382,564.4322,293.8961,078.505709.522703.773658.588264.804255.274113.781
Niet-vlottende activa:
Materiële vaste activa, netto 105.24489.684112.39696.622102.803303.959374.692441.755485.597566.578520.256411.48360.50676.02148.5329.90622.67918.317
Goodwill 0000000012.605628.86879.08918.91418.91400000
Immateriële activa 00000.01731.5732.46333.27967.91373.80775.45861.69739.4138.84136.2336.0760.0590.079
Goodwill en immateriële activa -38.828-27.135-27.13500.01731.5732.46333.27980.518702.667954.54780.61158.32438.84136.2336.0760.0590.079
Langetermijnbeleggingen 38.82827.13527.13500.8384.44736.74742.32466.01643.29541.19131.449000000
Belastingvorderingen 2.2962.1071.7514.3684.6584.9745.2358.10530.09120.91115.1035.3190.6010.7040.5191.0050.130
Overige niet-vlottende activa 45.15628.35328.3610.5040.4854.7577.990.87915.63339.5518.82342.5712.62810.9857.4931.3191.1720
Totaal niet-vlottende activa 152.696120.144142.508101.494108.802349.707457.128526.342677.8551,373.0011,539.921571.428432.058126.55192.77368.30724.0418.395
Totaal activa 316.229289.863359.912361.432411.62599.599733.8811,386.713,210.2353,937.4333,833.8171,649.9341,141.58830.324751.361333.11279.314132.177
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.89118.45153.13951.12121.216100.019107.798106.9241,274.831997.389877.936370.095188.404156.177179.985.84899.09248.552
Kortlopende schulden 5.007-0.4576.8721.1318.7688.7658.76547.784953.285986.662816.097767.742374.181166.96883.43179.58947.27117.29
Belastingschulden 1.8121.113.0980.5090.3791.90.5720.62837.11289.02519.565.569-5.6383.469-5.6552.221-1.2220.96
Uitgestelde opbrengsten 10.0540.45713.5240.95810.3611.918.10536.142228.88128.502520.42132.18122.37215.9423.217.4853.35710.007
Overige kortlopende verplichtingen 0.6088.8210.76-12.5150.86928.0161.9221.85220.4527.78318.6437.2735.2413.8393.9161.4997.1996.603
Totaal kortlopende verplichtingen 39.5627.27274.29360.69441.207218.696186.586692.7012,477.4472,120.3362,233.0941,207.29590.197342.925270.457174.42156.91982.452
Langlopende verplichtingen:
Langetermijnschulden 28.22314.73311.58818.45832.7441.550.2659.0269.48280.3174.36252000000
Uitgestelde opbrengsten niet-vlottend 0.41.11.82.57.922.66325.97430.36561.27554.02556.8190000000
Uitgestelde belastingverplichtingen niet-vlottend 7.57614.733-1.80-32.74-41.5-50.26-59.021.2732.8183.0910000000
Overige niet-vlottende verplichtingen -7.454-14.7331.8-18.45832.7441.550.2659.0222.2540-044.23329.0127.5120000
Totaal niet-vlottende verplichtingen 28.74515.83313.3882.540.6464.16376.23489.385154.284137.15964.26969.23349.0127.5120000
Totaal passiva 68.30443.10587.68163.19481.847282.859262.82782.0862,631.7312,257.4952,297.3631,276.524639.207370.435290.457174.42156.91982.452
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 280.254280.254280.254280.254280.254280.254280.254186.836186.836186.836161.50473.573.573.573.5555525
Ingehouden winsten -1,753.521-1,754.688-1,729.215-1,703.209-1,671.673-1,684.706-1,530.386-1,402.931-1,432.786-334.716-7.651-15.715112.29794.11498.1266.54433.90417.752
Overige gereserveerde algehele resultaten 15.91515.91515.91515.91515.91515.91515.91515.91517.3850.024-00000000
Overige totale aandeelhoudersvermogen 1,705.2771,705.2771,705.2771,705.2771,705.2771,705.2771,705.2771,798.6951,798.6951,814.611,374.769291.62294.893292.274289.28437.14633.4926.972
Totaal eigen vermogen van aandeelhouders 247.925246.758272.231298.237329.773316.74471.06598.515570.1291,666.7531,528.622349.405480.69459.888460.904158.69122.39649.725
Totaal eigen vermogen 247.925246.758272.231298.237329.773316.74471.06604.623578.5041,679.9381,536.454373.41502.372459.888460.904158.69122.39649.725
Totaal passiva en aandeelhoudersvermogen 316.229289.863359.912361.432411.62599.599733.8811,386.713,210.2353,937.4333,833.8171,649.9341,141.58830.324751.361333.11279.314132.177