Sunsea AIoT Technology Co., Ltd.
SZSE:002313.SZ
7.03 (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
| 185.662 | 416.238 | 765.055 | 556.19 | 505.667 | 552.272 | 1,057.264 | 473.091 | 612.723 | 442.452 | 349.931 | 748.176 | 273.805 | 620.34 | 630.652 | 123.581 | 69.228 | 25.796 |
| Kortetermijnbeleggingen
| 0 | -251.43 | -49.144 | -170.09 | -292.667 | -60.256 | -40.842 | -0.898 | -7.457 | -9.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 185.662 | 416.238 | 765.055 | 556.19 | 505.667 | 552.272 | 1,057.264 | 473.091 | 612.723 | 442.452 | 349.931 | 748.176 | 273.805 | 620.34 | 630.652 | 123.581 | 69.228 | 25.796 |
| Nettovorderingen
| 1,714.601 | 2,061.663 | 3,193.628 | 3,674.48 | 2,431.97 | 2,231.841 | 1,276.404 | 1,208.005 | 1,291.222 | 1,319.943 | 1,432.939 | 1,186.247 | 710.952 | 486.365 | 326.433 | 216.085 | 226.117 | 215.925 |
| Voorraad
| 394.02 | 749.214 | 1,047.111 | 822.812 | 2,214.398 | 2,658.167 | 1,887.807 | 1,475.677 | 1,648.79 | 1,743.036 | 1,216.206 | 711.488 | 388.952 | 227.254 | 60.015 | 79.211 | 81.915 | 64.52 |
| Overige vlottende activa
| 62.951 | 111.342 | 340.276 | 176.841 | 97.497 | 54.937 | 34.931 | 125.147 | 66.158 | 68.445 | 69.648 | -54.524 | -17.486 | -13.057 | -12.185 | -9.543 | -11.17 | -14.968 |
| Totaal vlottende activa
| 2,357.234 | 3,338.457 | 5,346.07 | 5,230.323 | 5,249.532 | 5,497.216 | 4,256.406 | 3,281.92 | 3,618.894 | 3,573.875 | 3,068.724 | 2,591.387 | 1,356.224 | 1,320.902 | 1,004.915 | 409.334 | 366.09 | 291.273 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 190.356 | 255.97 | 553.199 | 393.769 | 329.259 | 307.702 | 336.543 | 413.645 | 485.695 | 531.949 | 557.342 | 447.804 | 260.947 | 98.587 | 80.722 | 20.883 | 20.366 | 17.789 |
| Goodwill
| 225.072 | 248.925 | 435.174 | 451.132 | 515.57 | 515.57 | 208.428 | 87.043 | 102.045 | 132.432 | 132.432 | 67.967 | 16.787 | 0.422 | 0.422 | 0 | 0 | 0 |
| Immateriële activa
| 349.569 | 401.371 | 429.757 | 298.279 | 280.528 | 251.582 | 58.439 | 38.323 | 62.855 | 67.308 | 71.052 | 74.319 | 74.846 | 9.798 | 9.457 | 1.771 | 0.978 | 0.385 |
| Goodwill en immateriële activa
| 574.64 | 650.296 | 864.931 | 749.411 | 796.098 | 767.152 | 266.867 | 125.366 | 164.9 | 199.74 | 203.484 | 142.286 | 91.633 | 10.22 | 9.879 | 1.771 | 0.978 | 0.385 |
| Langetermijnbeleggingen
| 263.17 | 382.885 | 227.235 | 393.069 | 489.993 | 256.64 | 70.842 | 0.898 | 29.798 | 37.571 | 13.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 239.246 | 218.764 | 112.935 | 81.418 | 50.804 | 52.07 | 34.436 | 38.603 | 25.609 | 41.141 | 33.958 | 19.088 | 2.434 | 0.99 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 28.99 | 33.844 | 12.345 | 53.009 | 5.046 | 5.119 | 4.435 | 40.178 | 77.56 | 76.583 | 79.84 | 16.804 | 7.015 | 5.923 | 2.786 | 3.903 | 3.439 | 0.124 |
| Totaal niet-vlottende activa
| 1,296.403 | 1,541.76 | 1,770.646 | 1,670.676 | 1,671.2 | 1,388.684 | 713.123 | 618.689 | 783.562 | 886.984 | 887.783 | 625.982 | 362.029 | 115.72 | 93.387 | 26.558 | 24.782 | 18.298 |
| Totaal activa
| 3,653.637 | 4,880.217 | 7,116.716 | 6,900.999 | 6,920.732 | 6,885.899 | 4,969.529 | 3,900.609 | 4,402.456 | 4,460.859 | 3,956.507 | 3,217.369 | 1,718.253 | 1,436.622 | 1,098.302 | 435.892 | 390.872 | 309.571 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,318.833 | 1,979.505 | 2,245.659 | 1,948.922 | 1,921.564 | 2,381.352 | 1,662.763 | 1,362.549 | 1,459.07 | 1,393.997 | 940.607 | 659.241 | 494.987 | 461.368 | 233.034 | 145.921 | 134.084 | 83.733 |
| Kortlopende schulden
| 1,559.913 | 1,332.26 | 1,699.693 | 1,638.602 | 1,648.54 | 1,274.927 | 715.338 | 5 | 398 | 319.65 | 467.532 | 208.329 | 30 | 0 | 0 | 80 | 46.92 | 40 |
| Belastingschulden
| 20.317 | 101.108 | 83.186 | 95.138 | 89.01 | 93.206 | 135.289 | 88.31 | 72.483 | 78.14 | 62.709 | 40.227 | 13.42 | 6.105 | 12.362 | 2.67 | 14.477 | 14.263 |
| Uitgestelde opbrengsten
| 72.284 | 156.13 | 855.163 | 743.226 | 936.863 | 93.206 | 496.078 | 267.997 | 258.194 | 228.194 | 221.951 | 152.103 | 68.387 | 0 | 0 | 11.487 | 22.739 | 14.263 |
| Overige kortlopende verplichtingen
| 312.204 | 525.445 | 43.895 | 5.051 | 107.009 | 711.492 | 58.32 | 32.133 | 53.13 | 241.452 | 23.898 | 18.24 | 8.173 | 47.139 | 29.93 | 4.945 | 1.369 | 43.027 |
| Totaal kortlopende verplichtingen
| 3,263.234 | 3,993.34 | 4,844.412 | 4,335.8 | 4,613.977 | 4,460.977 | 2,932.498 | 1,667.678 | 2,168.394 | 2,183.293 | 1,653.989 | 1,037.913 | 601.547 | 508.508 | 262.964 | 242.352 | 205.112 | 181.023 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 147.56 | 203.462 | 190.455 | 75.005 | 56.334 | 143.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.5 | 4.5 | 7.5 | 5.2 | 5 | 1.179 | 1.572 | 2.265 | 20.876 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.477 | 13.104 | 14.514 | 16.307 | 14.073 | 15.414 | 5.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.14 | 10.539 | 20.434 | 64.098 | 247.312 | 207.674 | 0 | 0.12 | 0 | 30.399 | 39.226 | 40.142 | 0.3 | 0 | 0 | 3 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 191.677 | 231.604 | 232.903 | 160.61 | 322.718 | 367.353 | 7.001 | 2.385 | 20.876 | 30.399 | 39.226 | 40.142 | 0.3 | 0 | 3 | 3 | 30 | 0 |
| Totaal passiva
| 3,454.911 | 4,224.944 | 5,077.315 | 4,496.41 | 4,936.695 | 4,828.33 | 2,939.5 | 1,670.063 | 2,189.27 | 2,213.692 | 1,693.215 | 1,078.055 | 601.847 | 508.508 | 265.964 | 245.352 | 235.112 | 181.023 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 27.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 374.4 | 374.4 | 374.4 | 374.4 | 312 | 312 | 312 | 312 | 312 | 312 | 318.166 | 240 | 100 | 100 | 100 | 75 | 75 | 60 |
| Ingehouden winsten
| -2,116.883 | -1,743.378 | -418.741 | -188.892 | 515.974 | 600.335 | 539.558 | 451.249 | 383.784 | 412.731 | 411.274 | 435.966 | 311.799 | 210.126 | 128.688 | 62.486 | 30.009 | 52.268 |
| Overige gereserveerde algehele resultaten
| -114.771 | -27.459 | 9.026 | 120.993 | 1,118.146 | 60.518 | 60.371 | 142.971 | 120.738 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,057.734 | 2,030.275 | 2,057.212 | 2,068.768 | -0.29 | 1,057.215 | 1,073.362 | 1,101.906 | 1,101.906 | 1,204.166 | 1,230.967 | 1,278.96 | 629.782 | 615.988 | 603.65 | 53.054 | 50.017 | 6.194 |
| Totaal eigen vermogen van aandeelhouders
| 200.48 | 661.296 | 2,021.897 | 2,375.269 | 1,945.83 | 2,030.068 | 1,985.29 | 2,008.127 | 1,918.428 | 1,928.897 | 1,960.407 | 1,954.926 | 1,041.581 | 926.114 | 832.338 | 190.54 | 155.027 | 118.462 |
| Totaal eigen vermogen
| 194.226 | 655.273 | 2,039.401 | 2,404.589 | 1,984.037 | 2,057.569 | 2,030.03 | 2,230.546 | 2,213.186 | 2,247.167 | 2,263.292 | 2,139.314 | 1,116.405 | 928.114 | 832.338 | 190.54 | 155.76 | 128.547 |
| Totaal passiva en aandeelhoudersvermogen
| 3,653.637 | 4,880.217 | 7,116.716 | 6,900.999 | 6,920.732 | 6,885.899 | 4,969.529 | 3,900.609 | 4,402.456 | 4,460.859 | 3,956.507 | 3,217.369 | 1,718.253 | 1,436.622 | 1,098.302 | 435.892 | 390.872 | 309.571 |