Suzhou Dongshan Precision Manufacturing Co., Ltd.
SZSE:002384.SZ
17.36 (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
| 7,190.036 | 7,131.203 | 5,400.837 | 5,154.011 | 4,077.939 | 3,150.448 | 2,941.088 | 2,704.542 | 1,044.216 | 549.889 | 373.406 | 172.796 | 99.9 | 343.785 | 54.1 | 48.445 | 23.308 | 46.75 |
| Kortetermijnbeleggingen
| 146.141 | 575.784 | 499.529 | 1,262.028 | 9.527 | -294.488 | -216.309 | 10.735 | 267 | -77.148 | -37.163 | -17.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,336.178 | 7,706.987 | 5,900.366 | 6,416.038 | 4,087.466 | 3,150.448 | 2,941.088 | 2,715.277 | 1,044.216 | 549.889 | 373.406 | 172.796 | 99.9 | 343.785 | 54.1 | 48.445 | 23.308 | 46.75 |
| Nettovorderingen
| 8,424.497 | 7,896.177 | 8,732.66 | 8,674.157 | 7,044.821 | 0 | 6,796.237 | 3,758.876 | 1,968.501 | 1,512.049 | 891.784 | 775.98 | 597.803 | 508.156 | 252.921 | 186.82 | 156.91 | 93.847 |
| Voorraad
| 6,293.879 | 6,165.738 | 6,451.712 | 5,977.124 | 4,556.376 | 3,990.151 | 3,375.639 | 2,455.058 | 1,229.749 | 864.515 | 530.002 | 502.105 | 313.933 | 178.045 | 83.525 | 45.451 | 29.115 | 19.465 |
| Overige vlottende activa
| 391.19 | 504.574 | 646.07 | 790.354 | 806.954 | 860.618 | 404.218 | 260.963 | 345.43 | 83.121 | 45.572 | 60.811 | 5.277 | -5.138 | -1.25 | -1.196 | -1.469 | -0.068 |
| Totaal vlottende activa
| 22,445.744 | 22,273.476 | 21,730.808 | 21,857.674 | 16,495.617 | 16,152.122 | 13,517.182 | 9,190.174 | 4,587.896 | 3,009.574 | 1,840.763 | 1,511.693 | 1,016.914 | 1,024.848 | 389.295 | 279.52 | 207.865 | 159.994 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 16,416.805 | 13,437.953 | 12,160.261 | 11,787.11 | 11,471.73 | 11,277.65 | 5,330.73 | 3,360.992 | 1,870.362 | 1,607.329 | 1,184.791 | 1,056.698 | 659.581 | 402.679 | 278.863 | 224.663 | 190.476 | 139.095 |
| Goodwill
| 2,209.2 | 2,191.94 | 2,211.723 | 2,220.591 | 2,220.591 | 2,220.591 | 2,059.712 | 1,925.244 | 154.786 | 154.786 | 0.828 | 0.828 | 0.828 | 0.828 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 863.692 | 302.59 | 297.384 | 355.484 | 378.243 | 356.507 | 215.38 | 211.04 | 89.712 | 86.716 | 71.411 | 38.065 | 38.042 | 29.743 | 10.932 | 11.657 | 9.868 | 8.969 |
| Goodwill en immateriële activa
| 3,072.892 | 2,494.53 | 2,509.107 | 2,576.075 | 2,598.834 | 2,577.098 | 2,275.092 | 2,136.283 | 244.498 | 241.501 | 72.239 | 38.893 | 38.87 | 30.571 | 10.932 | 11.657 | 9.868 | 8.969 |
| Langetermijnbeleggingen
| 491.265 | -264.694 | -185.085 | -1,095.93 | 119.683 | 812.737 | 888.568 | 136.649 | 85.212 | 145.531 | 99.663 | 62.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,078.14 | 608.987 | 535.921 | 558.42 | 344.228 | 227.266 | 94.646 | 142.569 | 56.533 | 45.766 | 35.051 | 28.567 | 12.553 | 6.402 | 4.078 | 3.032 | 2.57 | 3.198 |
| Overige niet-vlottende activa
| 866.872 | 1,981.11 | 1,200.398 | 1,819.72 | 640.18 | 88.784 | 7.263 | 172.145 | 67.932 | 64.375 | 48.86 | 41.257 | 217.662 | 232.64 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 21,925.975 | 18,257.885 | 16,220.6 | 15,645.395 | 15,174.655 | 14,983.535 | 8,596.298 | 5,948.638 | 2,324.538 | 2,104.503 | 1,440.604 | 1,227.928 | 928.666 | 672.292 | 293.874 | 239.351 | 202.914 | 151.261 |
| Totaal activa
| 44,371.719 | 40,531.361 | 37,951.409 | 37,503.069 | 31,670.272 | 31,135.657 | 22,113.48 | 15,138.812 | 6,912.434 | 5,114.077 | 3,281.367 | 2,739.621 | 1,945.579 | 1,697.139 | 683.17 | 518.871 | 410.779 | 311.256 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8,039.107 | 7,994.692 | 8,376.534 | 9,211.178 | 7,969.637 | 7,705.351 | 5,749.622 | 3,766.435 | 2,098.367 | 1,727.308 | 957.51 | 742.33 | 358.695 | 286.649 | 201.31 | 125.081 | 73.379 | 80.099 |
| Kortlopende schulden
| 8,561.988 | 8,984.155 | 9,537.714 | 9,543.719 | 9,954.258 | 10,088.707 | 7,053.471 | 4,895.9 | 1,961.85 | 1,670.244 | 841.411 | 623.298 | 131.836 | 5 | 100.118 | 93.537 | 88.67 | 68.47 |
| Belastingschulden
| 425.307 | 412.29 | 151.693 | 160.213 | 64.972 | 141.264 | 110.401 | 87.946 | 9.624 | 13.386 | 9.511 | 2.731 | -36.778 | -5.046 | 7.641 | 3.23 | 17.6 | 35.23 |
| Uitgestelde opbrengsten
| 28.983 | 26.193 | 1,017.679 | 623.673 | 431.036 | 141.264 | 452.104 | 1,325.484 | 90.253 | 139.696 | 55.658 | 45.871 | -19.462 | 8.844 | 15.672 | 10.118 | 23.509 | 41.298 |
| Overige kortlopende verplichtingen
| 1,219.674 | 1,062.733 | 2.44 | 0.865 | 24.988 | 463.74 | 833.788 | 20.118 | 22.596 | 8.457 | 4.645 | 4.912 | 8.349 | 0.422 | 0.174 | 0.675 | 0.649 | 0.051 |
| Totaal kortlopende verplichtingen
| 17,849.752 | 18,067.774 | 18,934.367 | 19,379.435 | 18,379.919 | 18,399.062 | 14,088.984 | 10,007.936 | 4,173.067 | 3,545.706 | 1,859.224 | 1,416.411 | 479.418 | 300.915 | 317.275 | 229.412 | 186.206 | 189.919 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,706.28 | 4,845.141 | 3,178.336 | 2,764.721 | 2,772.306 | 2,785.194 | 70 | 2,252.791 | 0 | 57.307 | 73.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 733.457 | 747.588 | 685.634 | 648.249 | 369.303 | 284.17 | 16.837 | 18.485 | 21.14 | 1.875 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 691.293 | 395.309 | 314.359 | 299.224 | 134.216 | 31.946 | 141.77 | 108.421 | 0 | -1.875 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,467.124 | 69.202 | 168.37 | 1,236.472 | 1,317.124 | 1,199.602 | 3.403 | 4.454 | 0 | 1.875 | 2.325 | 2.775 | 3.225 | 3.675 | 4.125 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,598.154 | 6,057.24 | 4,346.699 | 4,948.665 | 4,592.95 | 4,300.911 | 232.01 | 2,384.15 | 21.14 | 59.182 | 75.44 | 2.775 | 3.225 | 3.675 | 4.125 | 0 | 0 | 0 |
| Totaal passiva
| 25,447.906 | 24,125.014 | 23,281.066 | 24,328.101 | 22,972.869 | 22,699.973 | 14,320.994 | 12,392.087 | 4,194.207 | 3,604.887 | 1,934.664 | 1,419.186 | 482.643 | 304.59 | 321.4 | 229.412 | 186.206 | 189.919 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 399.245 | 266.275 | 197.403 | 327.115 | 0 | 0 | 0 | 0 | 7.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,709.867 | 1,709.867 | 1,709.867 | 1,709.867 | 1,606.572 | 1,606.572 | 1,071.048 | 847.39 | 847.39 | 768 | 384 | 384 | 192 | 160 | 120 | 120 | 120 | 30 |
| Ingehouden winsten
| 9,025.096 | 7,278.203 | 5,275.516 | 3,598.58 | 2,169.454 | 1,564.533 | 814.794 | 302.553 | 167.918 | 137.721 | 102.596 | 78.559 | 259.566 | 198.756 | 145.947 | 79.636 | 20.562 | 83.947 |
| Overige gereserveerde algehele resultaten
| -362.54 | -399.245 | -266.275 | -197.403 | -327.115 | 48.262 | 156.402 | 70.666 | 159.006 | -7.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,770.604 | 7,371.359 | 7,591.117 | 7,760.469 | 4,870.098 | 5,195.41 | 5,730.934 | 1,511.874 | 1,511.874 | 593.583 | 851.025 | 848.982 | 1,002.582 | 1,027.665 | 95.823 | 89.824 | 84.011 | 7.389 |
| Totaal eigen vermogen van aandeelhouders
| 18,143.027 | 16,359.429 | 14,576.5 | 13,068.917 | 8,646.125 | 8,414.778 | 7,773.179 | 2,732.483 | 2,686.188 | 1,499.304 | 1,337.622 | 1,311.541 | 1,454.147 | 1,386.422 | 361.77 | 289.46 | 224.573 | 121.336 |
| Totaal eigen vermogen
| 18,190.357 | 16,406.347 | 14,670.343 | 13,174.968 | 8,697.402 | 8,435.684 | 7,792.486 | 2,746.726 | 2,718.227 | 1,509.189 | 1,346.703 | 1,320.435 | 1,462.936 | 1,392.549 | 361.77 | 289.46 | 224.573 | 121.336 |
| Totaal passiva en aandeelhoudersvermogen
| 44,371.719 | 40,531.361 | 37,951.409 | 37,503.069 | 31,670.272 | 31,135.657 | 22,113.48 | 15,138.812 | 6,912.434 | 5,114.077 | 3,281.367 | 2,739.621 | 1,945.579 | 1,697.139 | 683.17 | 518.871 | 410.779 | 311.256 |