Suzhou Chunxing Precision Mechanical Co., Ltd.
SZSE:002547.SZ
5.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 381.121 | 612.813 | 891.233 | 971.922 | 875.534 | 874.94 | 990.635 | 505.1 | 540.019 | 340.149 | 839.298 | 128.873 | 83.069 | 175.125 | 82.736 | 58.485 | 79.865 | 8.961 |
| Kortetermijnbeleggingen
| 137.103 | 2 | 3 | 5 | 19.71 | 28.695 | 0.059 | 5.069 | 3.95 | 2.844 | 0.274 | 0 | 0.5 | 0 | 0 | 3.421 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 381.121 | 614.813 | 894.233 | 976.922 | 895.244 | 903.635 | 990.694 | 510.169 | 543.969 | 342.993 | 839.572 | 128.873 | 83.069 | 175.125 | 82.736 | 61.907 | 79.865 | 8.961 |
| Nettovorderingen
| 760.411 | 713.932 | 977.799 | 954.356 | 1,114.033 | 2,666.998 | 1,964.699 | 1,778.186 | 1,047.658 | 794.25 | 757.506 | 435.838 | 385.836 | 350.409 | 195.82 | 140.968 | 145.375 | 135.569 |
| Voorraad
| 448.856 | 389.694 | 485.308 | 434.473 | 460.867 | 975.453 | 1,053.55 | 811.664 | 779.026 | 531.604 | 444.767 | 297.189 | 190.689 | 227.551 | 123.656 | 74.712 | 80.559 | 55.399 |
| Overige vlottende activa
| 514.353 | 209.501 | 392.729 | 712.368 | 694.18 | 107.948 | 1,163.603 | 803.221 | 518.689 | 432.166 | 102.073 | 106.542 | 77.565 | 65.955 | 50.7 | 18.263 | 14.993 | 135.931 |
| Totaal vlottende activa
| 2,104.741 | 1,927.939 | 2,889.355 | 3,218.12 | 3,358.87 | 4,654.033 | 5,178.928 | 3,903.24 | 2,889.343 | 2,101.014 | 2,143.918 | 968.441 | 710.514 | 776.043 | 445.887 | 295.85 | 320.793 | 200.29 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,850.422 | 1,699.249 | 1,490.343 | 1,651.426 | 1,397.509 | 1,853.053 | 2,096.776 | 2,227.608 | 1,908.027 | 1,129.1 | 908.215 | 699.78 | 644.213 | 514.353 | 287.373 | 118.972 | 85.296 | 68.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.879 | 455.006 | 455.006 | 719.417 | 130.229 | 2.953 | 6.73 | 3.777 | 3.895 | 9.286 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 116.631 | 127.407 | 132.34 | 140.311 | 53.341 | 82.863 | 102.672 | 139.359 | 134.111 | 112.807 | 107.644 | 108.473 | 79.499 | 77.246 | 17.393 | 17.809 | 6.804 | 1.443 |
| Goodwill en immateriële activa
| 116.631 | 127.407 | 132.34 | 140.311 | 54.22 | 537.869 | 557.679 | 858.777 | 264.34 | 115.76 | 114.373 | 112.249 | 83.394 | 86.532 | 17.393 | 17.809 | 6.804 | 1.443 |
| Langetermijnbeleggingen
| 0 | 136.192 | 135.91 | 221.414 | 638.87 | 408.877 | 378.328 | 701.983 | -3.55 | -2.444 | 0.126 | 0.4 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 289.846 | 260.171 | 214.668 | 165.457 | 119.923 | 95.597 | 85.517 | 70.799 | 16.341 | 12.788 | 11.66 | 14.895 | 19.318 | 3.724 | 1.448 | 0.93 | 1.12 | 0.608 |
| Overige niet-vlottende activa
| 538.696 | 775.388 | 799.379 | 807.853 | 539.959 | 504.779 | 457.593 | 539.605 | 367.562 | 155.914 | 82.783 | 7.44 | 0.269 | 0.404 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,795.596 | 2,998.407 | 2,772.641 | 2,986.461 | 2,750.48 | 3,400.175 | 3,575.893 | 4,398.771 | 2,552.72 | 1,411.118 | 1,117.158 | 834.765 | 747.194 | 605.013 | 306.214 | 137.71 | 93.22 | 70.221 |
| Totaal activa
| 4,900.337 | 4,926.346 | 5,661.996 | 6,204.581 | 6,109.35 | 8,054.208 | 8,754.821 | 8,302.011 | 5,442.062 | 3,512.132 | 3,261.076 | 1,803.205 | 1,457.707 | 1,381.056 | 752.101 | 433.56 | 414.013 | 270.512 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,433.541 | 1,530.82 | 1,955.606 | 2,532.969 | 2,235.087 | 3,061.587 | 2,902.341 | 2,104.058 | 1,639.53 | 879.331 | 1,032.856 | 455.731 | 430.872 | 173.802 | 218.188 | 134.03 | 137.878 | 109.423 |
| Kortlopende schulden
| 1,763.353 | 1,773.286 | 1,407.959 | 1,491.96 | 1,657.273 | 1,746.151 | 2,170.547 | 2,608.1 | 1,428.932 | 575.465 | 306.296 | 394.25 | 265.131 | 325.5 | 223.394 | 25.778 | 64.774 | 34.47 |
| Belastingschulden
| 18.671 | 13.948 | 16.782 | 15.589 | 10.501 | 36.029 | 54.255 | 39.055 | 17.599 | 24.546 | 10.532 | -16.286 | -35.934 | -42.616 | -7.025 | 5.094 | 3.075 | 3.906 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.12 | 254.669 | 133.15 | 131.005 | 406.867 | 692.679 | 111.464 | 85.381 | 55.741 | 11.106 | -19.847 | -34.074 | -0.557 | 10.794 | 8.724 | 26.767 |
| Overige kortlopende verplichtingen
| 1,218.246 | 165.343 | 490.623 | 3.549 | 15.473 | 168.497 | 240.232 | 570.309 | 13.454 | 148.115 | 46.434 | 29.554 | 38.784 | 47.27 | 12.271 | -4.429 | 13.517 | 25.638 |
| Totaal kortlopende verplichtingen
| 4,433.81 | 3,483.397 | 3,946.578 | 4,298.735 | 4,037.615 | 5,012.264 | 5,774.259 | 5,349.688 | 3,210.979 | 1,627.457 | 1,396.119 | 863.249 | 698.853 | 503.955 | 446.828 | 192.475 | 219.243 | 173.436 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 194.389 | 205.755 | 278.394 | 229.142 | 210.622 | 100 | 54.625 | 19.416 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 1.442 | 7.477 | 3.176 |
| Uitgestelde opbrengsten niet-vlottend
| 149.284 | 97.893 | 92.695 | 122.453 | 29.526 | 31.153 | 2.953 | 2.168 | 2.643 | 0.57 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.302 | 9.547 | 3.606 | 3.96 | 12.49 | 5.753 | 4.876 | 3.467 | 1.968 | 1.046 | 0.041 | 0 | 0 | 0.005 | 0.234 | 0.687 | 0.472 | 0.528 |
| Overige niet-vlottende verplichtingen
| 41.958 | 855.626 | 807.903 | 828.381 | 72.851 | 0 | 0 | 91.411 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 393.933 | 1,168.821 | 1,182.597 | 1,183.937 | 288.524 | 136.906 | 62.438 | 116.462 | 4.611 | 1.616 | 150.041 | 150 | 0 | 0.005 | 0.234 | 2.129 | 7.949 | 3.705 |
| Totaal passiva
| 4,827.743 | 4,652.218 | 5,129.175 | 5,482.672 | 4,326.139 | 5,149.17 | 5,836.697 | 5,466.151 | 3,215.59 | 1,629.073 | 1,546.16 | 1,013.249 | 698.853 | 503.96 | 447.063 | 194.604 | 227.192 | 177.141 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.735 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,128.057 | 1,011.978 | 1,011.978 | 337.326 | 284 | 284 | 142 | 106 | 106 | 100 | 30 |
| Ingehouden winsten
| -2,559.28 | -2,360.255 | -2,112.141 | -1,968.936 | -936.39 | 121.967 | 112.698 | 78.975 | 494.597 | 364.514 | 208.831 | 114.644 | 83.186 | 200.79 | 158.139 | 92.422 | 37.256 | 14.612 |
| Overige gereserveerde algehele resultaten
| 0 | 40.985 | 40.063 | 35.055 | 36.643 | 55.904 | 1,490.298 | 39.043 | 41.993 | 25.769 | -1.735 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,479.858 | 1,434.376 | 1,434.376 | 1,434.376 | 1,434.376 | 1,434.376 | 1,434.376 | 1,438.026 | 470.149 | 470.149 | 1,161.953 | 384.188 | 391.668 | 533.706 | 40.899 | 40.534 | 20.306 | 18.115 |
| Totaal eigen vermogen van aandeelhouders
| 48.635 | 243.163 | 490.355 | 628.553 | 1,662.687 | 2,740.305 | 2,724.657 | 2,684.101 | 2,018.718 | 1,872.411 | 1,706.374 | 789.956 | 758.854 | 876.497 | 305.038 | 238.956 | 157.563 | 62.727 |
| Totaal eigen vermogen
| 72.594 | 274.128 | 532.821 | 721.909 | 1,783.212 | 2,905.038 | 2,918.124 | 2,835.861 | 2,226.472 | 1,883.058 | 1,714.916 | 789.956 | 758.854 | 877.096 | 305.038 | 238.956 | 186.821 | 93.371 |
| Totaal passiva en aandeelhoudersvermogen
| 4,900.337 | 4,926.346 | 5,661.996 | 6,204.581 | 6,109.35 | 8,054.208 | 8,754.821 | 8,302.011 | 5,442.062 | 3,512.132 | 3,261.076 | 1,803.205 | 1,457.707 | 1,381.056 | 752.101 | 433.56 | 414.013 | 270.512 |