Shenzhen Success Electronics Co., Ltd

SZSE:002289.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.89618.75231.53591.51199.899101.486107.815101.93156.53948.17148.06967.35870.65173.229118.323185.224224.479228.11844.75747.23247.74749.59375.68896.298115.49468.86367.28174.0584.221333.611114.75273.393163.614302.121304.908450.764281.973310.613421.647602.01365.007560.275439.748600.637372.348545.878204.896174.765297.126140.853100.48799.862158.439196.421208.601236.663239.437241.812235.567238.634306.69258.24948.739
Kortetermijnbeleggingen 0-8.974000-3.0740000000000000000000-4.948-6.359-7.847-8.808-10.254-11.729-13.424-12.096-12.443-12.216-17.116-17.694-12.724-15.963-19.181-29.78-32.418-35.836-37.078-31.246-32.721-26.36-27.335-18.99100000-5.8690-6.006000000
Liquide middelen en kortetermijnbeleggingen 23.89618.75231.53591.51199.899101.486107.815101.93156.53948.17148.06967.35870.65173.229118.323185.224224.479228.11844.75747.23247.74749.59375.68896.298115.49468.86367.28174.0584.221333.611114.75273.393163.614302.121304.908450.764281.973310.613421.647602.01365.007560.275439.748600.637372.348545.878204.896174.765297.126140.853100.48799.862158.439196.421208.601236.663239.437241.812235.567238.634306.69258.24948.739
Nettovorderingen 53.17377.441128.78748.84754.04762.03143.07450.308101.907105.46100.292105.805100.745110.01398.83551.36951.08838.164219.586227.2670.23459.6969.72100.1106.302113.191119.949120.491110.198155.883437.161445.799796.73700.3091,071.8541,594.2672,591.2071,464.8711,209.5411,209.2011,116.1461,336.996903.637935.085725.715640.532536.643626.394432.944466.45496.489472.533401.885346.666326.02327.697258.701263.632289.66270.928242.862208.163151.085
Voorraad 31.99624.51119.31819.39122.03923.31722.20617.30821.10827.36937.15740.14139.35638.65333.2823.30818.40925.98129.928.00347.65460.47646.96549.63170.23675.81866.09153.78976.251101.937115.754109.292333.282414.237515.515438.129892.035825.845855.827685.884706.188782.816762.154637.227264.814254.404265.096244.169293.616229.868170.015136.027133.868102.995140.212139.267166.975157.97177.158148.853112.34779.53468.281
Overige vlottende activa 2.6446.9615.3443.7851.6820.7640.6980.1730.0371.9954.0274.1010.4030.8691.0970.0370.0370.0370.4920.3222.5095.0243.3093.8627.35527.91929.30728.42429.45130.68531.31931.88456.46270.32255.92949.22122.426149.5287.48867.337145.18855.686128.911120.94781.01221.13427.06333.1783.1391.6950.9661.1-7.1590.0370.0920.147-3.1840.0430.1080.173-4.378-1.115-3.301
Totaal vlottende activa 114.107127.665184.984163.533177.668187.598173.793169.719179.591182.994189.545217.404211.155222.764251.536259.938294.012292.3294.735302.818168.143174.782195.682249.891299.388285.791282.629276.753300.121622.116698.983860.3681,350.0871,486.9891,948.2062,532.383,887.642,750.8482,574.5022,564.4322,332.5282,735.7722,234.4512,293.8961,443.8891,461.9481,033.6981,078.5051,026.824838.866767.957709.522687.034646.118674.925703.773661.929663.457702.494658.588657.523344.831264.804
Niet-vlottende activa:
Materiële vaste activa, netto 115.096119.595103.785105.24496.70296.43188.64489.684103.66106.629109.492112.396113.476116.121118.88996.62299.07100.492101.788102.803295.539298.324299.732303.959353.824365.183369.144374.692409.85418.954432.462441.755479.31482.216478.518485.597623.442535.972539.626566.578497.99505.003511.187520.256436.649410.857405.436411.48400.619383.711365.714360.506213.044178.27684.84676.02174.57453.36851.4348.5343.1636.52929.906
Goodwill 32.74832.74800000000000000000000000000000012.60512.60512.60512.605628.86628.86628.86628.86879.089879.089879.491879.08918.91418.91418.91418.91418.91418.91418.91418.91400000000000
Immateriële activa 4.6974.8840000000000000000.0040.010.01730.93131.14231.35331.5731.79232.01632.23932.46332.63632.85533.04933.27949.31449.80950.23767.91372.52373.19273.78373.80774.48375.15974.82675.45860.10460.65861.1261.69762.38462.28239.48339.4138.70538.7638.81638.84138.80836.31436.29336.2336.25636.28236.076
Goodwill en immateriële activa 37.44637.632-38.828-38.828-40.264-43.338-27.135-27.135-27.135-27.135-27.135-27.135-27.135-27.1350000.0040.010.01730.93131.14231.35331.5731.79232.01632.23932.46332.63632.85533.04933.27961.91962.41562.84380.518701.383702.053702.643702.667953.572954.248954.317954.54779.01779.57280.03480.61181.29881.19558.39758.32438.70538.7638.81638.84138.80836.31436.29336.2336.25636.28236.076
Langetermijnbeleggingen 47.60247.80238.82838.82840.26443.33827.13527.13527.13527.13527.13527.13527.13527.1350000.6030.6990.8384.0664.8845.2454.4474.70233.84835.25936.74737.70839.15440.62942.32460.99661.34361.11666.01670.70765.73840.07643.29553.89436.53139.94941.19135.35936.83530.47431.44923.105000009.983010.1196.13100000
Belastingvorderingen 2.292.5542.9082.2962.2961.9892.1072.1072.1432.2371.7751.7514.574.5434.3784.3684.3894.6784.6244.6584.5754.6494.9454.9743.3982.7823.5965.2358.5777.6228.1078.10537.88839.00230.04430.09122.52122.59720.79120.91114.04114.45314.56815.1034.6794.754.9145.3190.5090.5090.5090.6010.4181.0260.4220.7040.5230.5230.5190.5190.4880.6511.005
Overige niet-vlottende activa 5.1575.3844.53945.15646.34144.19728.28728.35328.73528.31128.37128.36129.44228.6050.3850.5040.7570.3290.3440.4852.2343.5094.9994.75712.57712.63910.4027.995.0191.0850.6210.8796.7969.51615.37315.63341.064109.92990.37939.55139.76829.60316.1398.82316.65735.68442.26642.5725.43111.70811.53212.6288.8939.038-0.00110.985-0.035-0.0026.8117.4931.471.5551.319
Totaal niet-vlottende activa 207.59212.964151.232152.696145.339142.617119.037120.144134.538137.177139.639142.508147.487149.269123.652101.494104.216106.105107.466108.802337.344342.509346.274349.707406.293446.467450.641457.128493.789499.67514.867526.342646.908654.492647.894677.8551,459.1181,436.2881,393.5151,373.0011,559.2651,539.8391,536.1611,539.921572.361567.697563.123571.428530.963477.123436.153432.058261.06227.101134.066126.551123.98896.33395.05392.77381.37575.01768.307
Totaal activa 321.697340.629336.216316.229323.006330.216292.831289.863314.128320.171329.184359.912358.641372.033375.187361.432398.228398.405402.201411.62505.487517.291541.956599.599705.681732.259733.27733.881793.9111,121.7861,213.851,386.711,996.9952,141.4812,596.13,210.2355,346.7584,187.1373,968.0173,937.4333,891.7934,275.613,770.6113,833.8172,016.252,029.6461,596.8211,649.9341,557.7881,315.991,204.111,141.58948.094873.22808.991830.324785.917759.791797.547751.361738.898419.849333.11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.73527.53217.64423.89136.60638.60922.17918.45118.82431.67433.26753.13945.71452.38648.4851.12143.17231.89122.39621.21655.67666.33572.221100.019101.77894.86998.186107.798121.713125.793113.017106.924351.357728.747897.7551,274.8312,258.3541,119.2351,062.362997.389793.1391,070.333767.152877.936413.953444.766440.572370.095326.167268.364202.076188.404131.196130.666160.079156.177166.176178.801184.587179.9149.103129.58685.848
Kortlopende schulden 14.095.1555.0875.0071.6631.625-1.178-0.4577.7367.046.9556.876.7876.62219.5875.9728.768.768.768.7698.7688.7688.7688.76108.76108.7683.7658.7644.634315.428391.145547.7841,037.544736.569903.356953.2851,087.7061,037.201993.27986.662969.9081,063.786859.959816.097783.556690.098656.915767.742693.621503.888449.727374.181263.25220.936132.153166.968114.29296.123108.96283.431103.83183.67379.589
Belastingschulden 03.5940.5631.8120.8970.6280.2981.112.112.7622.5313.0980.9030.6340.3220.5091.80.8050.2110.3790.8610.6570.4441.90.9051.3060.6520.5720.4050.6621.0050.6286.5566.8178.05237.11210.1925.3945.94689.0257.72110.91615.03119.562.5982.7882.6765.569-32.59-23.158-13.31-5.638-1.4551.7088.013.4696.2574.877-3.754-5.655-3.161-1.5812.221
Uitgestelde opbrengsten 2.89522.02342.04910.05410.12414.9141.1780.4570.7680013.5247.8829.5971.094-5.9729.1155.6448.29610.36128.50627.19622.91527.72122.22420.25517.77718.10516.00728.40536.80836.14276.82197.616108.627228.88101.336156.06158.541128.502505.983510.815517.997520.42126.22232.42924.39132.181-11.7538.5161.89322.37217.99713.53818.64915.94214.06110.8195.1053.214.973.637.485
Overige kortlopende verplichtingen 6.9220.4245.270.6080.5140.67516.48.8218.52411.00210.5620.760.7810.688-13.4129.5740.5540.8280.8260.8691.9861.8121.7722.1962.061.3921.3931.9222.2993.0835.4881.85260.43537.94121.01220.45215.16515.9567.2577.7838.5279.64429.74718.643.40219.80428.54237.27355.1627.5266.5865.2416.373.5365.6193.83914.7034.92412.9563.9164.5622.6421.499
Totaal kortlopende verplichtingen 46.64255.13370.0539.5648.90855.82338.57927.27235.85349.71650.78374.29361.16369.29355.74960.69461.60147.12340.27941.207184.927184.103185.668218.696234.822225.276201.115186.586184.653472.709546.457692.7011,526.1571,600.8731,930.752,477.4473,462.5612,328.4542,121.4292,120.3362,277.5562,654.5792,174.8562,233.0941,227.1331,187.0961,150.4191,207.291,063.198788.295660.282590.197418.813368.675316.5342.925309.232290.667311.609270.457262.466219.53174.42
Langlopende verplichtingen:
Langetermijnschulden 14.73125.87926.83728.22322.33422.4114.73314.73320.3118.0259.81811.58813.33815.06523.0818.45826.1728.3630.5532.7434.9337.1239.3141.543.6945.8848.0750.2652.4554.6456.8359.0261.1563.3466.99369.48280.08980.08780.10380.3173.7293.9594.1774.3602425252525202000000000000
Uitgestelde opbrengsten niet-vlottend 0.10.20.30.40.5750.750.9251.11.2751.451.6251.82.2152.452.9252.52.6757.557.7257.919.95520.85821.7622.66323.49124.31925.14625.97426.82227.6729.67730.36540.37842.42343.31161.27559.81460.41853.22154.0250-0-056.8190000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.9032.9707.57614.73114.73114.73314.73314.71-1.45-1.625-1.8-2.215-2.45-2.925-20.958-2.675-28.36-30.55-32.74-34.93-37.12-39.31-41.5-43.69-45.88-48.07-50.26-52.45-54.64-56.83-59.021.0731.141.2051.2732.6142.6872.7492.8182.8862.9543.0233.0910000000000000000000
Overige niet-vlottende verplichtingen 9.2261.250.122-7.454-14.731-14.731-14.733-14.733-14.711.451.6251.82.2152.452.9252.52.67528.3630.5532.7434.9337.1239.3141.543.6945.8848.0750.2652.4554.6456.8359.027.20413.17719.28722.25457.62461.66768.038054.70856.51256.015043.81743.88944.84944.23344.90945.40928.5129.0130.14930.14927.5127.512020202020200
Totaal niet-vlottende verplichtingen 26.9630.29927.25928.74522.90923.1615.65815.83321.5869.47511.44313.38815.55317.51526.0052.528.84535.9138.27540.6454.88557.97861.0764.16367.18170.19973.21676.23479.27282.3186.50789.385109.805120.08130.795154.284200.141204.858204.111137.15961.32363.42563.21564.26943.81767.88969.84969.23369.90970.40948.5149.0130.14930.14927.5127.512020202020200
Totaal passiva 73.60285.43397.30968.30471.81678.98354.23843.10557.43859.19162.22687.68176.71686.80981.75463.19490.44683.03378.55481.847239.812242.08246.738282.859302.002295.475274.332262.82263.925555.019632.964782.0861,635.9611,720.9532,061.5452,631.7313,662.7022,533.3122,325.542,257.4952,338.8792,718.0032,238.0712,297.3631,270.951,254.9851,220.2681,276.5241,133.106858.703708.792639.207448.962398.824344.01370.435329.232310.667331.609290.457282.466239.53174.42
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000.047000.0210.018000000000000000000000
Gewone aandelen 280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254280.254186.836186.836186.836186.836186.836186.836186.836186.836186.836186.836186.836161.504161.504161.504161.504113.5113.573.573.573.573.573.573.573.573.573.573.573.573.573.573.573.55555
Ingehouden winsten -1,769.073-1,761.894-1,762.539-1,753.521-1,750.256-1,750.213-1,762.853-1,754.688-1,744.756-1,740.466-1,734.488-1,729.215-1,719.52-1,716.221-1,708.013-1,703.209-1,693.664-1,686.073-1,677.799-1,671.673-1,735.771-1,726.236-1,706.229-1,684.706-1,597.767-1,564.662-1,542.508-1,530.386-1,474.612-1,439.041-1,425.756-1,402.931-1,650.091-1,590.937-1,477.266-1,432.786-332.486-360.752-372.299-334.7165.51912.417-11.846-7.651-20.129-10.539-13.82-15.71539.62369.995105.696112.297112.343108.62199.20794.11493.90186.339102.64398.1294.11485.99466.544
Overige gereserveerde algehele resultaten 1,721.19215.9151,721.19215.9151,721.19215.9151,721.19215.9151,721.19215.9151,721.19215.9151,721.19215.9151,721.192000000000000000002.0721.9051.2631.471.846-0.0470.0430.024-0.021-0.018-0-0-0-0-00000000000000000
Overige totale aandeelhoudersvermogen 01,705.27701,705.27701,705.277-01,705.27701,705.277-01,705.27701,705.277-01,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,721.1921,814.611,814.611,814.611,814.611,814.611,814.611,814.611,814.611,814.5641,814.611,814.611,374.7481,374.751,374.7691,374.769645.451647.657292.287291.62292.287294.893294.893294.893292.274292.274292.274292.274289.284289.284289.794289.284288.81839.32537.146
Totaal eigen vermogen van aandeelhouders 232.373239.552238.907247.925251.19251.233238.593246.758256.69260.98266.958272.231281.926285.225293.433298.237307.782315.373323.647329.773265.675275.21295.217316.74403.679436.784458.938471.06526.834562.405575.69598.515353.427412.413525.443570.1291,670.8061,640.6471,629.191,666.7531,541.7711,548.6711,524.4261,528.622738.821750.618351.967349.405405.41438.388474.089480.69478.117474.396464.981459.888456.686449.123465.938460.904456.433180.318158.69
Totaal eigen vermogen 248.094255.196238.907247.925251.19251.233238.593246.758256.69260.98266.958272.231281.926285.225293.433298.237307.782315.373323.647329.773265.675275.21295.217316.74403.679436.784458.938471.06529.986566.767580.886604.623361.034420.528534.555578.5041,684.0571,653.8251,642.4771,679.9381,552.9141,557.6071,532.5411,536.454745.3774.661376.553373.41424.681457.286495.317502.372499.132474.396464.981459.888456.686449.123465.938460.904456.433180.318158.69
Totaal passiva en aandeelhoudersvermogen 321.697340.629336.216316.229323.006330.216292.831289.863314.128320.171329.184359.912358.641372.033375.187361.432398.228398.405402.201411.62505.487517.291541.956599.599705.681732.259733.27733.881793.9111,121.7861,213.851,386.711,996.9952,141.4812,596.13,210.2355,346.7584,187.1373,968.0173,937.4333,891.7934,275.613,770.6113,833.8172,016.252,029.6461,596.8211,649.9341,557.7881,315.991,204.111,141.58948.094873.22808.991830.324785.917759.791797.547751.361738.898419.849333.11