Shandong Sacred Sun Power Sources Co.,Ltd
SZSE:002580.SZ
8.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 495.927 | 797.674 | 588.375 | 862.409 | 316.225 | 211.654 | 358.043 | 423.422 | 282.614 | 195.164 | 148.257 | 241.71 | 340.532 | 154.061 | 111.424 | 56.959 |
| Kortetermijnbeleggingen
| 0 | 0 | -0 | -0 | 0.896 | 0.01 | -0 | -8.242 | -8.813 | -9.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 495.927 | 797.674 | 588.375 | 862.409 | 317.121 | 211.664 | 358.043 | 423.422 | 282.614 | 195.164 | 148.257 | 241.71 | 340.532 | 154.061 | 111.424 | 56.959 |
| Nettovorderingen
| 1,010.414 | 1,002.63 | 952.459 | 734.818 | 837.939 | 853.197 | 790.226 | 760.403 | 665.74 | 578.636 | 580.459 | 532.662 | 337.465 | 198.544 | 168.099 | 142.015 |
| Voorraad
| 485.686 | 289.371 | 311.247 | 259.782 | 222.29 | 266.714 | 260.41 | 211.285 | 194.55 | 249.174 | 236.301 | 173.727 | 143.642 | 71.648 | 75.23 | 65.47 |
| Overige vlottende activa
| 12.296 | 5.913 | 7.131 | 0.97 | 1.001 | 0.695 | 0.686 | 92.219 | 120 | 1.524 | -25.596 | -4.938 | -6.134 | -4.612 | -3.766 | -4.115 |
| Totaal vlottende activa
| 2,004.323 | 2,095.588 | 1,859.211 | 1,857.979 | 1,378.351 | 1,332.271 | 1,409.365 | 1,487.329 | 1,262.904 | 1,024.499 | 939.421 | 943.161 | 815.504 | 419.641 | 350.986 | 260.329 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 902.18 | 478.622 | 403.3 | 399.781 | 424.385 | 468.528 | 503.117 | 433.533 | 440.829 | 466.414 | 477.882 | 332.364 | 204.286 | 160.099 | 115.908 | 101.702 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96.283 | 99.064 | 57.436 | 58.094 | 58.745 | 60.036 | 62.882 | 62.535 | 65.034 | 67.284 | 59.271 | 44.58 | 21.981 | 22.76 | 23.49 | 17.689 |
| Goodwill en immateriële activa
| 96.283 | 99.064 | 57.436 | 58.094 | 58.745 | 60.036 | 62.882 | 62.535 | 65.034 | 67.284 | 59.271 | 44.58 | 21.981 | 22.76 | 23.49 | 17.689 |
| Langetermijnbeleggingen
| 150.616 | 113.8 | 146.42 | 25.279 | 24.012 | 28.948 | 34.729 | 22.91 | 20.813 | 11.385 | 2 | 2 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.052 | 21.924 | 20.352 | 22.782 | 21.676 | 20.2 | 17.439 | 17.658 | 14.206 | 5.893 | 5.904 | 5.008 | 4.188 | 1.761 | 1.639 | 0.929 |
| Overige niet-vlottende activa
| 0 | 222.057 | 45.158 | 49.364 | 4.316 | 2.658 | 4.358 | 21.997 | 1.118 | 11.118 | 0 | 0 | 2 | 2 | 0.5 | 0 |
| Totaal niet-vlottende activa
| 1,186.131 | 935.466 | 672.665 | 555.3 | 533.135 | 580.371 | 622.525 | 558.632 | 542 | 562.094 | 545.057 | 383.951 | 232.456 | 186.62 | 141.538 | 120.321 |
| Totaal activa
| 3,190.454 | 3,031.054 | 2,531.876 | 2,413.279 | 1,911.486 | 1,912.642 | 2,031.89 | 2,045.961 | 1,804.904 | 1,586.592 | 1,484.478 | 1,327.112 | 1,047.96 | 606.261 | 492.524 | 380.65 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 321.563 | 694.274 | 447.958 | 311.364 | 242.576 | 254.741 | 316.726 | 289.252 | 282.839 | 286.097 | 242.779 | 205.742 | 154.254 | 127.857 | 115.244 | 105.225 |
| Kortlopende schulden
| 269.37 | 92 | 32.5 | 104 | 129.5 | 98.34 | 174.998 | 210.129 | 129.484 | 186.82 | 40 | 128.5 | 100.05 | 132.18 | 113.693 | 128.14 |
| Belastingschulden
| 10.738 | 26.728 | 30.678 | 33.712 | 33.995 | 45.476 | 26.817 | 28.845 | 16.936 | 9.963 | 3.242 | 12.627 | 2.563 | 4.152 | 3.265 | 9.715 |
| Uitgestelde opbrengsten
| 65.112 | 24.833 | 103.135 | 102.107 | 81.261 | 45.476 | 93.858 | 73.63 | 51.12 | 30.767 | 19.011 | 29.262 | 17.052 | 16.008 | 13.745 | 28.975 |
| Overige kortlopende verplichtingen
| 86.547 | 80.793 | 7.471 | 3.541 | 31.556 | 91.837 | 26.869 | 27.034 | 18.336 | 37.185 | 8.357 | 9.659 | 21.457 | 6.347 | 6.468 | 4.924 |
| Totaal kortlopende verplichtingen
| 742.593 | 891.9 | 591.063 | 521.011 | 484.893 | 490.393 | 612.451 | 600.045 | 481.779 | 540.869 | 310.147 | 373.163 | 292.813 | 282.392 | 249.15 | 267.264 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 215.033 | 68.164 | 153 | 112.5 | 147.5 | 163.94 | 183.28 | 198.378 | 134.947 | 184.431 | 340 | 130 | 19 | 82 | 78 | 26 |
| Uitgestelde opbrengsten niet-vlottend
| 63.76 | 70.941 | 36.712 | 45.249 | 53.811 | 53.811 | 48.661 | 52.628 | 56.596 | 38.033 | 21.193 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.439 | 0.535 | 153 | 0 | -147.5 | -163.94 | -183.28 | -198.378 | -134.947 | -184.431 | -21.193 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -63.76 | 0 | -153 | 4.753 | 147.5 | 163.94 | 183.28 | 198.378 | 134.947 | 184.431 | 21.193 | 23.69 | 11.74 | 6.938 | 0.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 215.473 | 139.639 | 189.712 | 162.502 | 201.311 | 217.751 | 231.941 | 251.006 | 191.543 | 222.464 | 361.193 | 153.69 | 30.74 | 88.938 | 78.5 | 26 |
| Totaal passiva
| 958.065 | 1,031.539 | 780.775 | 683.513 | 686.204 | 708.145 | 844.391 | 851.051 | 673.322 | 763.333 | 671.34 | 526.854 | 323.554 | 371.33 | 327.65 | 293.264 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 453.869 | 453.869 | 453.869 | 453.869 | 349.13 | 354.057 | 354.401 | 221.591 | 223.276 | 108.115 | 109.23 | 109.001 | 75.1 | 56.3 | 50 | 39.8 |
| Ingehouden winsten
| 616.846 | 468.953 | 345.968 | 326.4 | 309.506 | 283.723 | 268.698 | 251.977 | 214.548 | 196.355 | 180.491 | 175.627 | 138.77 | 94.341 | 60.774 | 25.861 |
| Overige gereserveerde algehele resultaten
| 72.622 | 60.638 | 55.171 | 53.357 | 51.353 | 23.2 | 25.568 | 51.183 | 36.2 | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 876.625 | 876.625 | 876.625 | 876.625 | 495.857 | 524.501 | 521.604 | 655.259 | 657.558 | 518.789 | 523.417 | 515.631 | 510.536 | 84.289 | 54.1 | 21.724 |
| Totaal eigen vermogen van aandeelhouders
| 2,019.961 | 1,860.085 | 1,731.633 | 1,710.25 | 1,205.846 | 1,185.482 | 1,170.272 | 1,180.01 | 1,131.582 | 823.259 | 813.138 | 800.259 | 724.406 | 234.931 | 164.874 | 87.385 |
| Totaal eigen vermogen
| 2,168.628 | 1,999.515 | 1,751.101 | 1,729.766 | 1,225.281 | 1,204.497 | 1,187.498 | 1,194.91 | 1,131.582 | 823.259 | 813.138 | 800.259 | 724.406 | 234.931 | 164.874 | 87.385 |
| Totaal passiva en aandeelhoudersvermogen
| 3,190.454 | 3,031.054 | 2,531.876 | 2,413.279 | 1,911.486 | 1,912.642 | 2,031.89 | 2,045.961 | 1,804.904 | 1,586.592 | 1,484.478 | 1,327.112 | 1,047.96 | 606.261 | 492.524 | 380.65 |