Fujian Sunner Development Co., Ltd.
SZSE:002299.SZ
17.44 (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
| 737.723 | 683.294 | 494.842 | 304.829 | 1,199.106 | 1,441.216 | 594.901 | 507.021 | 517.672 | 522.8 | 681.033 | 1,150.715 | 757.617 | 519.502 | 393.63 | 95.464 | 37.809 | 62.364 |
| Kortetermijnbeleggingen
| 1,517.022 | 63.791 | 13.004 | 1 | -281.017 | -254.58 | 0.131 | 0.124 | -230.273 | 0.904 | -175.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,254.745 | 747.085 | 507.846 | 305.829 | 1,199.106 | 1,441.216 | 595.032 | 507.145 | 517.672 | 523.704 | 681.033 | 1,150.715 | 757.617 | 519.502 | 393.63 | 95.464 | 37.809 | 62.364 |
| Nettovorderingen
| 970.578 | 1,292.222 | 1,097.239 | 864.332 | 1,051.222 | 790.114 | 447.337 | 347.125 | 366.806 | 405.787 | 334.959 | 393.652 | 347.288 | 208.217 | 109.89 | 86.017 | 57.91 | 212.061 |
| Voorraad
| 3,336.108 | 3,349.342 | 2,525.187 | 2,317.633 | 1,878.996 | 1,834.71 | 1,777.315 | 1,491.477 | 1,446.643 | 1,368.372 | 968.161 | 725.918 | 619.685 | 345.696 | 232.802 | 187.143 | 117.026 | 78.401 |
| Overige vlottende activa
| 285.116 | 555.054 | 88.297 | 5.097 | 22.519 | 12.533 | 23.316 | 0.126 | 0.067 | 111.583 | 0.061 | 0.096 | -1.706 | -4.812 | -1.025 | -1.03 | -0.981 | -83.63 |
| Totaal vlottende activa
| 6,846.546 | 5,943.702 | 4,218.568 | 3,492.892 | 4,151.843 | 4,078.573 | 2,843 | 2,345.873 | 2,331.189 | 2,409.445 | 1,984.215 | 2,270.38 | 1,722.884 | 1,068.603 | 735.297 | 367.594 | 211.764 | 269.195 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,343.517 | 11,809.001 | 11,641.503 | 10,476.985 | 10,142.728 | 9,665.251 | 9,527.033 | 8,434.37 | 8,068.367 | 7,039.554 | 5,719.532 | 4,157.885 | 3,137.831 | 2,024.655 | 1,364.868 | 1,028.437 | 851.833 | 711.462 |
| Goodwill
| 102.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 343.191 | 301.525 | 294.655 | 255.242 | 218.079 | 223.154 | 211.348 | 194.42 | 197.106 | 202.053 | 151.708 | 68.105 | 63.982 | 63.123 | 35.523 | 34.135 | 34.965 | 17.775 |
| Goodwill en immateriële activa
| 445.546 | 301.525 | 294.655 | 255.242 | 218.079 | 223.154 | 211.348 | 194.42 | 197.106 | 202.053 | 151.708 | 68.105 | 63.982 | 63.123 | 35.523 | 34.135 | 34.965 | 17.775 |
| Langetermijnbeleggingen
| 407.204 | 195.17 | 237.035 | 233.359 | 518.138 | 449.758 | 205.65 | 35.277 | 246.04 | 14.05 | 188.934 | 11.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 62.09 | 39.197 | 31.919 | 24.82 | 32.43 | 22.269 | 5.394 | 4.155 | 4.834 | 4.392 | 4.085 | 4.695 | 1.971 | 0.902 | 0.374 | 0.401 | 0.027 | 0.132 |
| Overige niet-vlottende activa
| 407.829 | 639.732 | 619.872 | 445.743 | 215.58 | 216.783 | 409.711 | 398.055 | 113.303 | 369.064 | 152.376 | 116.379 | 116.149 | 47.009 | 43.131 | 32.733 | 31.642 | 15.262 |
| Totaal niet-vlottende activa
| 15,666.185 | 12,984.625 | 12,824.985 | 11,436.149 | 11,126.955 | 10,577.215 | 10,359.136 | 9,066.277 | 8,629.65 | 7,629.113 | 6,216.634 | 4,358.993 | 3,319.932 | 2,135.689 | 1,443.895 | 1,095.707 | 918.468 | 744.632 |
| Totaal activa
| 22,512.732 | 18,928.327 | 17,043.554 | 14,929.041 | 15,278.799 | 14,655.787 | 13,202.135 | 11,412.15 | 10,960.839 | 10,038.558 | 8,200.849 | 6,629.373 | 5,042.817 | 3,204.292 | 2,179.192 | 1,463.301 | 1,130.232 | 1,013.827 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,660.02 | 2,563.36 | 2,214.41 | 1,476.068 | 1,067.153 | 1,109.669 | 987.467 | 843.322 | 983.402 | 947.668 | 620.154 | 270.425 | 278.112 | 92.812 | 134.591 | 183.191 | 82.066 | 156.887 |
| Kortlopende schulden
| 7,422.406 | 4,868.656 | 3,525.786 | 1,931.342 | 2,773.859 | 4,232.435 | 4,336.238 | 2,882.4 | 2,515.7 | 3,141.096 | 2,457.44 | 1,360 | 386 | 565 | 248 | 507.5 | 404.5 | 369.1 |
| Belastingschulden
| 62.686 | 49.592 | 47.38 | 46.022 | 40.678 | 56.605 | 48.15 | 6.986 | 4.616 | 0.972 | 0.804 | 2.256 | 4.002 | 0.428 | -0.079 | -0.128 | 0.834 | 0.6 |
| Uitgestelde opbrengsten
| 170.591 | 105.113 | 569.337 | 1,866.056 | 397.801 | 56.605 | 583.13 | 445.227 | 473.774 | 300.361 | 210.193 | 163.49 | 128.901 | 76.539 | 52.783 | 51.418 | 44.941 | 33.824 |
| Overige kortlopende verplichtingen
| 1,366.223 | 521.088 | 1.783 | 2.85 | 164.451 | 640.414 | 123.361 | 591.516 | 987.086 | 1,063.762 | 834.869 | 632.097 | 321.544 | 317.559 | 12.628 | 8.595 | 7.717 | 7.179 |
| Totaal kortlopende verplichtingen
| 10,619.239 | 8,058.218 | 6,311.317 | 5,276.315 | 4,403.264 | 6,039.124 | 6,030.196 | 4,762.465 | 4,959.961 | 5,452.887 | 4,122.655 | 2,426.011 | 1,114.558 | 1,051.91 | 448.002 | 750.704 | 539.223 | 566.989 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 751.526 | 773.481 | 681.006 | 16.882 | 217.523 | 428.077 | 551.4 | 372.829 | 413.059 | 938.664 | 694.898 | 723.732 | 200 | 365 | 150 | 45 | 25 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 47.648 | 142.703 | 118.575 | 112.083 | 100.501 | 96.16 | 77.049 | 14.806 | 8.275 | 5.427 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.272 | 10.988 | 9.398 | 2.42 | -217.523 | -428.077 | 1.738 | -372.829 | -413.059 | -938.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.041 |
| Overige niet-vlottende verplichtingen
| 630.363 | 0 | 0 | 0 | 217.523 | 428.077 | 0 | 372.829 | 413.059 | 938.664 | 5.092 | 6.341 | 5.274 | 3.291 | 1.381 | 1.47 | 25 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,444.809 | 927.173 | 808.979 | 131.384 | 318.024 | 524.236 | 630.188 | 387.635 | 421.334 | 944.09 | 699.99 | 730.072 | 205.274 | 368.291 | 151.381 | 46.47 | 25.045 | 0.041 |
| Totaal passiva
| 12,064.048 | 8,985.39 | 7,120.296 | 5,407.699 | 4,721.289 | 6,563.36 | 6,660.383 | 5,150.1 | 5,381.295 | 6,396.977 | 4,822.645 | 3,156.084 | 1,319.832 | 1,420.202 | 599.382 | 797.174 | 564.268 | 567.03 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,243.4 | 1,243.64 | 1,243.973 | 1,244.406 | 1,239.481 | 1,239.481 | 1,239.481 | 1,110.9 | 1,110.9 | 910.9 | 910.9 | 910.9 | 910.9 | 410 | 410 | 369 | 369 | 369 |
| Ingehouden winsten
| 4,079.819 | 3,713.218 | 3,693.64 | 3,260.349 | 4,443.798 | 1,931.788 | 569.528 | 647.9 | 12.152 | 399.941 | 330.935 | 550.684 | 853.279 | 537.871 | 361.397 | 232.709 | 150.68 | 48.248 |
| Overige gereserveerde algehele resultaten
| 763.385 | 770.15 | 732.817 | 777.928 | 690.656 | 350.073 | 206.757 | 205.945 | 150.583 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,221.519 | 4,205.239 | 4,238.467 | 4,237.423 | 4,182.437 | 4,232.604 | 4,232.389 | 3,943.18 | 3,955.563 | 1,869.146 | 1,861.974 | 1,861.974 | 1,857.263 | 836.22 | 808.412 | 64.417 | 46.283 | 29.55 |
| Totaal eigen vermogen van aandeelhouders
| 10,308.123 | 9,932.247 | 9,908.897 | 9,520.106 | 10,556.372 | 7,753.945 | 6,248.155 | 5,907.926 | 5,229.198 | 3,179.987 | 3,103.808 | 3,323.558 | 3,621.442 | 1,784.091 | 1,579.809 | 666.126 | 565.964 | 446.798 |
| Totaal eigen vermogen
| 10,324.379 | 9,942.937 | 9,923.258 | 9,521.341 | 10,557.51 | 8,092.427 | 6,541.752 | 6,262.05 | 5,579.544 | 3,641.581 | 3,378.204 | 3,473.29 | 3,722.985 | 1,784.091 | 1,579.809 | 666.126 | 565.964 | 446.798 |
| Totaal passiva en aandeelhoudersvermogen
| 22,512.732 | 18,928.327 | 17,043.554 | 14,929.041 | 15,278.799 | 14,655.787 | 13,202.135 | 11,412.15 | 10,960.839 | 10,038.558 | 8,200.849 | 6,629.373 | 5,042.817 | 3,204.292 | 2,179.192 | 1,463.301 | 1,130.232 | 1,013.827 |