Shanghai Morn Electric Equipment Co., Ltd.
SZSE:002451.SZ
6.47 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 140.731 | 95.555 | 72.015 | 69.979 | 122.307 | 99.937 | 80.121 | 135.622 | 101.664 | 73.154 | 96.842 | 177.314 | 253.161 | 339.792 | 89.332 | 87.338 | 45.441 |
Kortetermijnbeleggingen
| 18.122 | 26.874 | 16.214 | 13.665 | 25.001 | -332.562 | -504.561 | 0.057 | 0.216 | 0 | 0.371 | 0.113 | 0.024 | 0.03 | 0.345 | 0.016 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 158.854 | 122.429 | 88.229 | 83.645 | 147.308 | 99.937 | 80.121 | 135.679 | 101.88 | 73.154 | 97.213 | 177.427 | 253.185 | 339.822 | 89.678 | 87.354 | 45.441 |
Nettovorderingen
| 745.078 | 678.014 | 489.281 | 269.915 | 144.019 | 261.036 | 403.385 | 342.07 | 457.648 | 489.138 | 395.845 | 367.437 | 399.761 | 269.103 | 152.478 | 122.179 | 139.291 |
Voorraad
| 155.312 | 153.356 | 145.567 | 79.083 | 67.508 | 83.356 | 86.888 | 74.893 | 84.587 | 83.573 | 65.783 | 56.462 | 84.904 | 50.746 | 19.173 | 45.665 | 9.173 |
Overige vlottende activa
| 4.953 | 137.029 | 150.013 | 187.139 | 140.701 | 308.654 | 42.123 | 80.87 | 45.232 | -25.666 | -13.678 | -11.542 | -18.107 | -13.677 | -4.514 | -2.203 | -17.912 |
Totaal vlottende activa
| 1,064.196 | 1,090.828 | 873.091 | 619.781 | 499.536 | 752.983 | 612.517 | 633.512 | 689.347 | 620.198 | 545.163 | 589.784 | 719.743 | 645.993 | 256.815 | 252.995 | 175.993 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 378.414 | 321.423 | 283.919 | 395.043 | 394.61 | 374.361 | 385.85 | 402.506 | 488.762 | 433.569 | 358.514 | 228.129 | 139.868 | 135.07 | 129.756 | 96.396 | 82.193 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.94 | 80.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 33.886 | 33.856 | 35.133 | 74.842 | 77.246 | 90.827 | 92.957 | 95.049 | 97.239 | 98.086 | 56.388 | 57.743 | 59.097 | 15.278 | 15.632 | 15.989 | 16.345 |
Goodwill en immateriële activa
| 33.886 | 33.856 | 35.133 | 74.842 | 77.246 | 90.827 | 92.957 | 95.049 | 178.179 | 178.815 | 56.388 | 57.743 | 59.097 | 15.278 | 15.632 | 15.989 | 16.345 |
Langetermijnbeleggingen
| 158.483 | 11.682 | 37.929 | 16.578 | -12.761 | 344.34 | 514.561 | 9.943 | 9.784 | 328.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 16.648 | 14.767 | 12.11 | 9.782 | 8.826 | 15.443 | 11.187 | 6.939 | 9.757 | 6.351 | 5.597 | 8.244 | 7.999 | 2.458 | 1.802 | 1.255 | 1.704 |
Overige niet-vlottende activa
| 0.376 | 171.823 | 168 | 111.418 | 237.833 | 15.846 | 14.004 | 624.771 | 443.25 | 12.388 | 262.875 | 171.623 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 587.806 | 553.551 | 537.091 | 607.663 | 705.753 | 840.816 | 1,018.559 | 1,139.208 | 1,129.732 | 960.031 | 683.373 | 465.738 | 206.963 | 152.806 | 147.19 | 113.64 | 100.242 |
Totaal activa
| 1,652.003 | 1,644.378 | 1,410.182 | 1,227.444 | 1,205.289 | 1,593.8 | 1,631.076 | 1,772.719 | 1,819.079 | 1,580.229 | 1,228.536 | 1,055.523 | 926.707 | 798.799 | 404.005 | 366.635 | 276.235 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 52.721 | 56.249 | 73.302 | 74.13 | 28.181 | 36.79 | 29.358 | 164.388 | 198.306 | 127.75 | 47.409 | 35.436 | 38.868 | 36.393 | 49.513 | 40.491 | 32.298 |
Kortlopende schulden
| 468.257 | 445.664 | 355.955 | 307.381 | 370.65 | 280.88 | 260.839 | 426.156 | 430.937 | 275.583 | 386.276 | 248 | 211.443 | 90.7 | 31.08 | 45.045 | 35 |
Belastingschulden
| 0.535 | 9.219 | 3.597 | 5.326 | 9.646 | 19.289 | 18.17 | 17.299 | 23.05 | 40.093 | 12.933 | 7.503 | 11.467 | -0.718 | 4.972 | 7.211 | 2.991 |
Uitgestelde opbrengsten
| 17.743 | 21.812 | 81.535 | 98.213 | 31.677 | 19.289 | 551.446 | 304.896 | 222.23 | 336.67 | 17.465 | 10.494 | 15.457 | 1.966 | 10.675 | 11.124 | 46.67 |
Overige kortlopende verplichtingen
| 47.931 | 117.849 | 6.137 | 1.789 | 5.034 | 402.868 | 19.113 | 12.466 | 11.638 | 20.425 | 6.063 | 4.168 | 4.992 | 5.552 | 25.199 | 31.813 | 14.128 |
Totaal kortlopende verplichtingen
| 586.651 | 641.574 | 516.929 | 481.513 | 435.542 | 739.827 | 860.756 | 907.907 | 863.111 | 760.427 | 457.214 | 298.098 | 270.76 | 134.611 | 116.467 | 128.472 | 128.097 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 164.226 | 121.248 | 19.428 | 0 | 0 | 104.11 | 6 | 55.789 | 144.633 | 47.308 | 55.78 | 65 | 0 | 40 | 40 | 40 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 24.742 | 28.817 | 32.893 | 36.968 | 41.054 | 45.629 | 50.481 | 54.959 | 40.126 | 31.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.204 | 2.043 | 4.873 | 0 | 0 | -63.11 | 53.107 | 25.631 | -75.072 | 13.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -7.553 | 0 | 0 | 2 | 28.883 | 104.11 | 6 | 55.789 | 144.633 | 47.308 | 75.426 | 56.361 | 30.672 | 3.087 | 2.41 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 184.618 | 152.108 | 57.194 | 38.968 | 69.937 | 190.739 | 115.588 | 192.168 | 254.322 | 139.207 | 131.206 | 121.361 | 30.672 | 43.087 | 42.41 | 40 | 0 |
Totaal passiva
| 771.269 | 793.681 | 574.123 | 520.481 | 505.479 | 930.565 | 976.344 | 1,100.075 | 1,117.433 | 899.635 | 588.42 | 419.459 | 301.431 | 177.698 | 158.877 | 168.472 | 128.097 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 439.2 | 219.6 | 219.6 | 146.4 | 146.4 | 109.8 | 109.8 | 100 |
Ingehouden winsten
| 224.191 | 209.218 | 191.731 | 180.823 | 175.212 | 140.826 | 132.443 | 150.076 | 158.942 | 144.377 | 118.448 | 114.783 | 108.191 | 102.88 | 75.279 | 33.27 | 4.177 |
Overige gereserveerde algehele resultaten
| 24.387 | 31.225 | 45.973 | 17.17 | 15.32 | 13.182 | 13.182 | 13.191 | 13.039 | -0.452 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | 80.257 | 299.82 | 299.669 | 370.685 | 371.822 | 60.05 | 55.093 | 41.424 |
Totaal eigen vermogen van aandeelhouders
| 755.448 | 747.312 | 744.573 | 704.863 | 697.402 | 660.877 | 652.494 | 670.137 | 678.851 | 663.834 | 637.949 | 634.052 | 625.276 | 621.102 | 245.129 | 198.163 | 145.601 |
Totaal eigen vermogen
| 855.992 | 850.697 | 836.059 | 706.963 | 699.809 | 663.234 | 654.732 | 672.645 | 701.646 | 680.595 | 640.115 | 636.063 | 625.276 | 621.102 | 245.129 | 198.163 | 148.137 |
Totaal passiva en aandeelhoudersvermogen
| 1,652.003 | 1,644.378 | 1,410.182 | 1,227.444 | 1,205.289 | 1,593.8 | 1,631.076 | 1,772.719 | 1,819.079 | 1,580.229 | 1,228.536 | 1,055.523 | 926.707 | 798.799 | 404.005 | 366.635 | 276.235 |