Fujian Nanping Sun Cable Co., Ltd.
SZSE:002300.SZ
8.65 (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
| 636.226 | 640.784 | 541.975 | 612.818 | 574.077 | 348.464 | 304.201 | 317.803 | 335.726 | 260.331 | 268.276 | 295.945 | 348.985 | 413.799 | 502.881 | 62.168 | 72.483 | 68.515 |
| Kortetermijnbeleggingen
| 11.233 | 2.815 | 1.718 | 0.387 | 1.545 | 5.38 | 2.456 | 0.282 | 0.657 | 2.089 | 2.091 | 0.665 | 1.099 | 6.166 | 4.66 | 1.015 | 1.315 | 0.1 |
| Liquide middelen en kortetermijnbeleggingen
| 647.459 | 643.598 | 543.693 | 613.205 | 575.621 | 353.844 | 306.656 | 318.085 | 336.384 | 262.42 | 270.367 | 296.61 | 350.083 | 419.966 | 507.541 | 63.183 | 73.798 | 68.615 |
| Nettovorderingen
| 2,113.013 | 1,927.669 | 1,619.632 | 1,321.985 | 1,205.709 | 1,216.713 | 913.886 | 859.96 | 750.738 | 785.474 | 785.869 | 790.135 | 854.611 | 532.253 | 372.727 | 323.929 | 224.025 | 182.137 |
| Voorraad
| 977.644 | 799.662 | 605.716 | 530.784 | 551.115 | 548.998 | 365.579 | 328.495 | 449.891 | 345.738 | 414.355 | 406.621 | 458.825 | 364.744 | 189.516 | 162.161 | 306.202 | 249.359 |
| Overige vlottende activa
| 33.903 | 36.663 | 7.319 | 0.343 | 0.771 | 13.629 | 6.946 | 6.222 | 2.513 | 4.761 | -18.333 | 0.217 | -26.5 | -19.006 | -22.932 | 0.928 | -12.42 | -11.509 |
| Totaal vlottende activa
| 3,772.019 | 3,407.593 | 2,776.36 | 2,466.316 | 2,333.216 | 2,133.184 | 1,593.068 | 1,512.761 | 1,539.525 | 1,398.393 | 1,452.258 | 1,493.583 | 1,637.019 | 1,297.956 | 1,046.853 | 550.201 | 591.605 | 488.602 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,967.142 | 1,417.753 | 1,208.577 | 1,183.114 | 1,276.961 | 1,353.611 | 1,316.49 | 1,241.018 | 1,201.315 | 1,070.947 | 966.949 | 945.939 | 801.761 | 569.825 | 336.783 | 185.89 | 152.048 | 108.344 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 347.96 | 241.769 | 200.891 | 171.395 | 172.866 | 176.802 | 180.522 | 183.203 | 186.515 | 113.825 | 126.53 | 65.303 | 60.011 | 55.76 | 53.805 | 47.145 | 11.658 | 11.959 |
| Goodwill en immateriële activa
| 347.96 | 241.769 | 200.891 | 171.395 | 172.866 | 176.802 | 180.522 | 183.203 | 186.515 | 113.825 | 126.53 | 65.303 | 60.011 | 55.76 | 53.805 | 47.145 | 11.658 | 11.959 |
| Langetermijnbeleggingen
| 116.633 | 116.77 | 112.76 | 111.316 | 101.444 | 77.407 | 74.048 | 60.619 | 63.556 | 61.478 | 37.259 | 42.309 | 32.665 | 30.234 | 51.323 | 30.061 | 68.446 | 17.662 |
| Belastingvorderingen
| 55.336 | 40.273 | 38.931 | 35.868 | 40.571 | 52.519 | 56.162 | 58.381 | 31.39 | 10.035 | 6.919 | 5.868 | 4.14 | 0.285 | 0.129 | 1.855 | 0.065 | 1.57 |
| Overige niet-vlottende activa
| 6.399 | 183.681 | 39.906 | 41.198 | 20.032 | 22.279 | 19.815 | 15.721 | 26.097 | 123.246 | 15.865 | 26.67 | 6.181 | 10.723 | 8.504 | 12.547 | 14.487 | 5.194 |
| Totaal niet-vlottende activa
| 2,493.469 | 2,000.246 | 1,601.065 | 1,542.891 | 1,611.874 | 1,682.618 | 1,647.038 | 1,558.942 | 1,508.874 | 1,379.531 | 1,153.523 | 1,086.089 | 904.757 | 666.827 | 450.544 | 277.499 | 246.705 | 144.729 |
| Totaal activa
| 6,265.489 | 5,407.839 | 4,377.425 | 4,009.208 | 3,945.09 | 3,815.802 | 3,240.105 | 3,071.703 | 3,048.399 | 2,777.924 | 2,605.781 | 2,579.673 | 2,541.776 | 1,964.783 | 1,497.397 | 827.7 | 838.31 | 633.331 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 251.527 | 595.197 | 287.447 | 113.177 | 109.575 | 82.954 | 75.439 | 143.402 | 93.301 | 78.621 | 102.846 | 71.967 | 141.267 | 62.432 | 69.783 | 71.492 | 135.519 | 67.35 |
| Kortlopende schulden
| 1,648.057 | 1,301.002 | 780.764 | 846.139 | 1,493 | 1,650 | 1,184 | 975 | 1,237.956 | 1,072.7 | 1,132.994 | 1,197.8 | 1,156.923 | 716.6 | 262.5 | 398.28 | 341.45 | 223.44 |
| Belastingschulden
| 26.139 | 47.966 | 58.668 | 51.965 | 31.816 | 41.045 | 15.97 | 47.019 | 52.144 | 35.132 | 20.669 | 20.069 | 0.817 | -11.928 | -2.518 | 15.299 | 11.147 | 18.187 |
| Uitgestelde opbrengsten
| 701.411 | 564.588 | 665.897 | 608.837 | 111.307 | 41.045 | 56.918 | 96.642 | 93.645 | 65.615 | 50.693 | 65.34 | 44.431 | 11.734 | 24.084 | 33.482 | 26.587 | 35.065 |
| Overige kortlopende verplichtingen
| -34.119 | -445.024 | -274.424 | -101.756 | 374.097 | 331.072 | 227.201 | 25.484 | 18.443 | 29.764 | -17.37 | -34.7 | -92.033 | -20.428 | -44.174 | -62.641 | -97.996 | -2.364 |
| Totaal kortlopende verplichtingen
| 2,844.542 | 2,658.925 | 1,805.799 | 1,631.54 | 2,229.371 | 2,229.07 | 1,634.967 | 1,430.949 | 1,588.79 | 1,360.454 | 1,392.678 | 1,392.444 | 1,392.671 | 820.841 | 379.458 | 527.405 | 552.226 | 409.028 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,015.068 | 484.706 | 601.197 | 540.581 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 30 | 60 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 83.029 | 94.804 | 106.138 | 114.601 | 145.935 | 172.964 | 209.863 | 231.344 | 131.638 | 40.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 481.534 | -0 | -0 | 0 | 11.762 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 1.68 | 3.49 | 0 | 10.957 | 0 |
| Overige niet-vlottende verplichtingen
| 1.969 | -481.534 | 0 | 0 | 0 | -11.762 | 0 | 10 | 0 | 108.087 | 11.265 | 12.385 | 13.205 | 13.734 | 10.98 | 0.31 | 0.18 | 0.64 |
| Totaal niet-vlottende verplichtingen
| 1,100.067 | 579.51 | 707.335 | 655.182 | 145.935 | 172.964 | 209.863 | 241.344 | 131.638 | 148.963 | 11.265 | 12.385 | 13.205 | 45.415 | 74.47 | 0.31 | 11.137 | 0.64 |
| Totaal passiva
| 3,944.609 | 3,238.435 | 2,513.134 | 2,286.722 | 2,375.306 | 2,402.034 | 1,844.83 | 1,672.293 | 1,720.428 | 1,509.416 | 1,403.944 | 1,404.829 | 1,405.876 | 866.256 | 453.928 | 527.715 | 563.363 | 409.668 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 722.334 | 656.667 | 656.667 | 656.667 | 596.97 | 542.7 | 542.7 | 542.7 | 452.25 | 452.25 | 301.5 | 301.5 | 301.5 | 201 | 134 | 100 | 100 | 100 |
| Ingehouden winsten
| 538.961 | 506.272 | 404.78 | 338.937 | 296.456 | 240.066 | 235.487 | 258.046 | 297.994 | 260.561 | 231.44 | 211.64 | 198.526 | 177.2 | 156.325 | 116.418 | 67.666 | 62.529 |
| Overige gereserveerde algehele resultaten
| 297.373 | 288.291 | 273.081 | 263.505 | 244.283 | 213.038 | 207.035 | 194.563 | 183.199 | 40.963 | 22.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 341.807 | 341.807 | 342.571 | 342.571 | 342.571 | 341.305 | 342.571 | 342.665 | 342.665 | 467.336 | 601.322 | 613.955 | 596.674 | 686.265 | 753.144 | 83.567 | 107.202 | 60.454 |
| Totaal eigen vermogen van aandeelhouders
| 1,900.475 | 1,793.037 | 1,677.099 | 1,601.68 | 1,480.279 | 1,337.109 | 1,327.793 | 1,337.974 | 1,276.108 | 1,221.11 | 1,157.128 | 1,127.095 | 1,096.7 | 1,064.466 | 1,043.469 | 299.985 | 274.868 | 222.984 |
| Totaal eigen vermogen
| 2,320.88 | 2,169.404 | 1,864.291 | 1,722.485 | 1,569.784 | 1,413.768 | 1,395.275 | 1,399.41 | 1,327.971 | 1,268.508 | 1,201.837 | 1,174.843 | 1,135.9 | 1,098.527 | 1,043.469 | 299.985 | 274.947 | 223.663 |
| Totaal passiva en aandeelhoudersvermogen
| 6,265.489 | 5,407.839 | 4,377.425 | 4,009.208 | 3,945.09 | 3,815.802 | 3,240.105 | 3,071.703 | 3,048.399 | 2,777.924 | 2,605.781 | 2,579.673 | 2,541.776 | 1,964.783 | 1,497.397 | 827.7 | 838.31 | 633.331 |