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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 91.511 | 101.931 | 67.358 | 185.224 | 47.232 | 96.298 | 74.05 | 273.393 | 450.764 | 602.01 | 600.637 | 174.765 | 99.862 | 236.663 | 238.634 | 48.739 | 70.166 | 8.716 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -7.847 | -13.424 | -17.116 | -19.181 | -37.078 | -27.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.511 | 101.931 | 67.358 | 185.224 | 47.232 | 96.298 | 74.05 | 273.393 | 450.764 | 602.01 | 600.637 | 174.765 | 99.862 | 236.663 | 238.634 | 48.739 | 70.166 | 8.716 |
| Nettovorderingen
| 48.847 | 50.308 | 105.805 | 51.369 | 227.26 | 100.1 | 120.491 | 445.799 | 1,594.267 | 1,209.201 | 935.085 | 626.394 | 472.533 | 327.697 | 270.928 | 151.085 | 116.386 | 63.14 |
| Voorraad
| 19.391 | 17.308 | 40.141 | 23.308 | 28.003 | 49.631 | 53.789 | 109.292 | 438.129 | 685.884 | 637.227 | 244.169 | 136.027 | 139.267 | 148.853 | 68.281 | 69.023 | 43.905 |
| Overige vlottende activa
| 3.785 | 0.173 | 4.101 | 0.037 | 0.322 | 3.862 | 28.424 | 31.884 | 49.22 | 67.337 | 120.947 | 33.178 | 1.1 | 0.147 | 0.173 | -3.301 | -0.3 | -1.979 |
| Totaal vlottende activa
| 163.533 | 169.719 | 217.404 | 259.938 | 302.818 | 249.891 | 276.753 | 860.368 | 2,532.38 | 2,564.432 | 2,293.896 | 1,078.505 | 709.522 | 703.773 | 658.588 | 264.804 | 255.274 | 113.781 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 105.244 | 89.684 | 112.396 | 96.622 | 102.803 | 303.959 | 374.692 | 441.755 | 485.597 | 566.578 | 520.256 | 411.48 | 360.506 | 76.021 | 48.53 | 29.906 | 22.679 | 18.317 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.605 | 628.86 | 879.089 | 18.914 | 18.914 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.017 | 31.57 | 32.463 | 33.279 | 67.913 | 73.807 | 75.458 | 61.697 | 39.41 | 38.841 | 36.23 | 36.076 | 0.059 | 0.079 |
| Goodwill en immateriële activa
| -38.828 | -27.135 | -27.135 | 0 | 0.017 | 31.57 | 32.463 | 33.279 | 80.518 | 702.667 | 954.547 | 80.611 | 58.324 | 38.841 | 36.23 | 36.076 | 0.059 | 0.079 |
| Langetermijnbeleggingen
| 38.828 | 27.135 | 27.135 | 0 | 0.838 | 4.447 | 36.747 | 42.324 | 66.016 | 43.295 | 41.191 | 31.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.296 | 2.107 | 1.751 | 4.368 | 4.658 | 4.974 | 5.235 | 8.105 | 30.091 | 20.911 | 15.103 | 5.319 | 0.601 | 0.704 | 0.519 | 1.005 | 0.13 | 0 |
| Overige niet-vlottende activa
| 45.156 | 28.353 | 28.361 | 0.504 | 0.485 | 4.757 | 7.99 | 0.879 | 15.633 | 39.551 | 8.823 | 42.57 | 12.628 | 10.985 | 7.493 | 1.319 | 1.172 | 0 |
| Totaal niet-vlottende activa
| 152.696 | 120.144 | 142.508 | 101.494 | 108.802 | 349.707 | 457.128 | 526.342 | 677.855 | 1,373.001 | 1,539.921 | 571.428 | 432.058 | 126.551 | 92.773 | 68.307 | 24.04 | 18.395 |
| Totaal activa
| 316.229 | 289.863 | 359.912 | 361.432 | 411.62 | 599.599 | 733.881 | 1,386.71 | 3,210.235 | 3,937.433 | 3,833.817 | 1,649.934 | 1,141.58 | 830.324 | 751.361 | 333.11 | 279.314 | 132.177 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 23.891 | 18.451 | 53.139 | 51.121 | 21.216 | 100.019 | 107.798 | 106.924 | 1,274.831 | 997.389 | 877.936 | 370.095 | 188.404 | 156.177 | 179.9 | 85.848 | 99.092 | 48.552 |
| Kortlopende schulden
| 5.007 | -0.457 | 6.87 | 21.131 | 8.76 | 88.76 | 58.76 | 547.784 | 953.285 | 986.662 | 816.097 | 767.742 | 374.181 | 166.968 | 83.431 | 79.589 | 47.271 | 17.29 |
| Belastingschulden
| 1.812 | 1.11 | 3.098 | 0.509 | 0.379 | 1.9 | 0.572 | 0.628 | 37.112 | 89.025 | 19.56 | 5.569 | -5.638 | 3.469 | -5.655 | 2.221 | -1.222 | 0.96 |
| Uitgestelde opbrengsten
| 10.054 | 0.457 | 13.524 | 0.958 | 10.361 | 1.9 | 18.105 | 36.142 | 228.88 | 128.502 | 520.421 | 32.181 | 22.372 | 15.942 | 3.21 | 7.485 | 3.357 | 10.007 |
| Overige kortlopende verplichtingen
| 0.608 | 8.821 | 0.76 | -12.515 | 0.869 | 28.016 | 1.922 | 1.852 | 20.452 | 7.783 | 18.64 | 37.273 | 5.241 | 3.839 | 3.916 | 1.499 | 7.199 | 6.603 |
| Totaal kortlopende verplichtingen
| 39.56 | 27.272 | 74.293 | 60.694 | 41.207 | 218.696 | 186.586 | 692.701 | 2,477.447 | 2,120.336 | 2,233.094 | 1,207.29 | 590.197 | 342.925 | 270.457 | 174.42 | 156.919 | 82.452 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 28.223 | 14.733 | 11.588 | 18.458 | 32.74 | 41.5 | 50.26 | 59.02 | 69.482 | 80.317 | 4.36 | 25 | 20 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.4 | 1.1 | 1.8 | 2.5 | 7.9 | 22.663 | 25.974 | 30.365 | 61.275 | 54.025 | 56.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.576 | 14.733 | -1.8 | 0 | -32.74 | -41.5 | -50.26 | -59.02 | 1.273 | 2.818 | 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.454 | -14.733 | 1.8 | -18.458 | 32.74 | 41.5 | 50.26 | 59.02 | 22.254 | 0 | -0 | 44.233 | 29.01 | 27.51 | 20 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.745 | 15.833 | 13.388 | 2.5 | 40.64 | 64.163 | 76.234 | 89.385 | 154.284 | 137.159 | 64.269 | 69.233 | 49.01 | 27.51 | 20 | 0 | 0 | 0 |
| Totaal passiva
| 68.304 | 43.105 | 87.681 | 63.194 | 81.847 | 282.859 | 262.82 | 782.086 | 2,631.731 | 2,257.495 | 2,297.363 | 1,276.524 | 639.207 | 370.435 | 290.457 | 174.42 | 156.919 | 82.452 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 280.254 | 186.836 | 186.836 | 186.836 | 161.504 | 73.5 | 73.5 | 73.5 | 73.5 | 55 | 55 | 25 |
| 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 | -15.715 | 112.297 | 94.114 | 98.12 | 66.544 | 33.904 | 17.752 |
| Overige gereserveerde algehele resultaten
| 15.915 | 15.915 | 15.915 | 15.915 | 15.915 | 15.915 | 15.915 | 15.915 | 17.385 | 0.024 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,705.277 | 1,705.277 | 1,705.277 | 1,705.277 | 1,705.277 | 1,705.277 | 1,705.277 | 1,798.695 | 1,798.695 | 1,814.61 | 1,374.769 | 291.62 | 294.893 | 292.274 | 289.284 | 37.146 | 33.492 | 6.972 |
| Totaal eigen vermogen van aandeelhouders
| 247.925 | 246.758 | 272.231 | 298.237 | 329.773 | 316.74 | 471.06 | 598.515 | 570.129 | 1,666.753 | 1,528.622 | 349.405 | 480.69 | 459.888 | 460.904 | 158.69 | 122.396 | 49.725 |
| Totaal eigen vermogen
| 247.925 | 246.758 | 272.231 | 298.237 | 329.773 | 316.74 | 471.06 | 604.623 | 578.504 | 1,679.938 | 1,536.454 | 373.41 | 502.372 | 459.888 | 460.904 | 158.69 | 122.396 | 49.725 |
| Totaal passiva en aandeelhoudersvermogen
| 316.229 | 289.863 | 359.912 | 361.432 | 411.62 | 599.599 | 733.881 | 1,386.71 | 3,210.235 | 3,937.433 | 3,833.817 | 1,649.934 | 1,141.58 | 830.324 | 751.361 | 333.11 | 279.314 | 132.177 |