Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd.
SZSE:002388.SZ
6.9 (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
| 230.938 | 657.401 | 975.008 | 851.607 | 507.909 | 503.892 | 607.985 | 99.516 | 66.103 | 87.485 | 199.49 | 321.85 | 249.821 | 326.029 | 38.946 | 47.406 | 39.875 | 21.887 |
| Kortetermijnbeleggingen
| 0.6 | 0.706 | -62.29 | -48.949 | -46.615 | -48.482 | -51.8 | -52.692 | 283.227 | -62.388 | -22.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 231.538 | 658.107 | 975.008 | 851.607 | 507.909 | 503.892 | 607.985 | 99.516 | 66.103 | 87.485 | 199.49 | 321.85 | 249.821 | 326.029 | 38.946 | 47.406 | 39.875 | 21.887 |
| Nettovorderingen
| 1,137.095 | 1,188.112 | 894.219 | 748.415 | 832.383 | 445.623 | 220.559 | 320.103 | 223.702 | 195.315 | 168.034 | 142.913 | 206.102 | 194.462 | 129.671 | 109.199 | 104.934 | 150.822 |
| Voorraad
| 276.494 | 246.138 | 195.763 | 425.534 | 356.085 | 226.351 | 80.815 | 136.277 | 106.658 | 72.072 | 74.579 | 65.721 | 68.418 | 79.214 | 44.327 | 58.34 | 86.679 | 64.86 |
| Overige vlottende activa
| 21.423 | 24.691 | 11.608 | 15.309 | 29.128 | 364.41 | 561.708 | 260.501 | 16.871 | 7.907 | 69.26 | 1.488 | -4.04 | -5.157 | -3.581 | -5.127 | -2.984 | -32.602 |
| Totaal vlottende activa
| 1,917.04 | 2,117.048 | 2,076.598 | 2,040.865 | 1,725.505 | 1,540.276 | 1,471.067 | 816.397 | 413.333 | 362.78 | 511.362 | 531.972 | 520.301 | 594.548 | 209.363 | 209.818 | 228.503 | 204.967 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 634.88 | 123.969 | 70.829 | 285.302 | 296.641 | 279.138 | 71.377 | 82.197 | 71.892 | 90.269 | 27.058 | 35.233 | 47.857 | 19.72 | 21.434 | 22.315 | 22.507 | 7.449 |
| Goodwill
| 134.345 | 5.658 | 5.658 | 5.658 | 5.658 | 11.043 | 11.043 | 12.407 | 16.39 | 16.39 | 15.026 | 15.026 | 15.026 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 140.036 | 73.105 | 5.109 | 52.336 | 53.215 | 45.555 | 3.571 | 3.523 | 3.226 | 2.392 | 1.429 | 1.208 | 1.302 | 1.314 | 1.295 | 1.353 | 1.303 | 1.334 |
| Goodwill en immateriële activa
| 274.381 | 78.763 | 10.766 | 57.993 | 58.872 | 56.598 | 14.614 | 15.93 | 19.615 | 18.781 | 16.455 | 16.233 | 16.328 | 1.314 | 1.295 | 1.353 | 1.303 | 1.334 |
| Langetermijnbeleggingen
| 1.862 | 1.121 | 64.204 | 50.795 | 48.481 | 50.434 | 212.157 | 335.773 | 0 | 345.762 | 29.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.983 | 4.961 | 18.852 | 22.022 | 19.297 | 26.642 | 8.415 | 6.254 | 5.013 | 7.245 | 6.587 | 5.749 | 4.32 | 2.326 | 1.238 | 1.315 | 1.671 | 0.242 |
| Overige niet-vlottende activa
| 167.226 | 214.342 | 0.567 | 0.978 | 9.532 | 19.7 | 9.321 | 3.183 | 355.495 | 0.121 | 11.05 | 31.157 | 40.965 | 22.289 | 1.15 | 0.812 | 1.083 | 0.194 |
| Totaal niet-vlottende activa
| 1,095.331 | 423.156 | 165.218 | 417.09 | 432.823 | 432.513 | 315.884 | 443.338 | 452.015 | 462.179 | 91.1 | 88.372 | 109.469 | 45.65 | 25.118 | 25.796 | 26.564 | 9.219 |
| Totaal activa
| 3,012.371 | 2,540.204 | 2,241.816 | 2,457.955 | 2,158.328 | 1,972.789 | 1,786.95 | 1,259.735 | 865.348 | 824.959 | 602.462 | 620.344 | 629.77 | 640.198 | 234.481 | 235.614 | 255.067 | 214.186 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 345.444 | 229.846 | 264.124 | 372.956 | 252.198 | 122.732 | 49.189 | 99.145 | 87.397 | 28.769 | 24.084 | 31.147 | 32.753 | 51.847 | 24.821 | 29.111 | 68.971 | 56.857 |
| Kortlopende schulden
| 451.157 | 744.913 | 444.134 | 721.243 | 530.571 | 423.05 | 455.835 | 506.328 | 100 | 49.552 | 0 | 0 | 8.232 | 0 | 37.342 | 55 | 25 | 0 |
| Belastingschulden
| 17.636 | 12.675 | 18.85 | 22.977 | 10.455 | 10.892 | 9.085 | 7.568 | 4.662 | 5.219 | 3.366 | 4.758 | 3.005 | 4.064 | 7.28 | 3.823 | 6.851 | 8.29 |
| Uitgestelde opbrengsten
| 494.534 | 24.14 | 69.281 | 59.444 | 42.303 | 60.289 | 20.797 | 30.51 | 84.252 | 163.988 | 0 | 0 | 6.665 | 0 | 9.468 | 6.8 | 45.387 | 0 |
| Overige kortlopende verplichtingen
| -285.874 | -176.707 | -274.196 | -394.778 | -242.746 | -52.585 | -53.633 | -83.687 | -89.726 | -30.599 | -19.338 | -25.625 | -31.612 | -42.816 | -28.867 | -26.3 | -73.083 | 10.1 |
| Totaal kortlopende verplichtingen
| 1,368.341 | 1,064.712 | 786.316 | 1,154.798 | 844.979 | 687.11 | 530.462 | 659.009 | 273.983 | 245.698 | 32.196 | 41.427 | 51.795 | 64.943 | 74.865 | 97.545 | 142.096 | 132.104 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 88.004 | 3.656 | 7.534 | 11.484 | 0 | 0 | 0 | 0 | 0 | 0 | -0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.825 | 7.168 | 8.317 | 9.298 | 9.298 | 8.341 | 7.703 | 6.687 | 7.929 | 3.28 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.508 | -0 | 0 | 0.597 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.481 | 0.599 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -22.308 | 0 | 0 | -11.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0.827 | 0.735 | 0.458 | 0.295 | 0.37 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 95.029 | 10.824 | 15.851 | 9.895 | 9.795 | 8.341 | 7.703 | 6.687 | 7.929 | 3.28 | 1.01 | 1.216 | 1.057 | 0.295 | 0.37 | 0 | 0 | 0 |
| Totaal passiva
| 1,463.37 | 1,075.537 | 802.168 | 1,164.693 | 854.774 | 695.451 | 538.165 | 665.696 | 281.912 | 248.978 | 33.206 | 42.643 | 52.852 | 65.238 | 75.235 | 97.545 | 142.096 | 132.104 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 32.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 512.414 | 507.725 | 510.464 | 503.767 | 503.767 | 503.767 | 503.767 | 399.6 | 399.6 | 199.8 | 199.8 | 199.8 | 199.8 | 111 | 83 | 83 | 83 | 10 |
| Ingehouden winsten
| -19.206 | 241.533 | 216.555 | 208.912 | 195.747 | 144.281 | 142.147 | 85.808 | 74.918 | 72.304 | 63.309 | 74.222 | 80.901 | 88.167 | 63.709 | 44.269 | 20.843 | 44.568 |
| Overige gereserveerde algehele resultaten
| 2.868 | 236.789 | 239.76 | 30.914 | 24.182 | 23.873 | 22.811 | 17.083 | 17.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 667.034 | 464.496 | 457.429 | 464.127 | 464.127 | 474.127 | 563.818 | 75.627 | 75.627 | 292.758 | 292.422 | 291.571 | 289.074 | 375.378 | 12.537 | 10.799 | 9.127 | 27.117 |
| Totaal eigen vermogen van aandeelhouders
| 1,195.365 | 1,450.543 | 1,424.209 | 1,207.72 | 1,187.823 | 1,146.048 | 1,232.543 | 578.119 | 567.228 | 564.862 | 555.531 | 565.593 | 569.775 | 574.545 | 159.246 | 138.068 | 112.971 | 81.685 |
| Totaal eigen vermogen
| 1,549.001 | 1,464.667 | 1,439.648 | 1,293.263 | 1,303.554 | 1,277.338 | 1,248.785 | 594.039 | 583.436 | 575.981 | 569.256 | 577.701 | 576.918 | 574.96 | 159.246 | 138.068 | 112.971 | 82.082 |
| Totaal passiva en aandeelhoudersvermogen
| 3,012.371 | 2,540.204 | 2,241.816 | 2,457.955 | 2,158.328 | 1,972.789 | 1,786.95 | 1,259.735 | 865.348 | 824.959 | 602.462 | 620.344 | 629.77 | 640.198 | 234.481 | 235.614 | 255.067 | 214.186 |