Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ)

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002580.SZ
Financiële Gegevens

8.83 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	589.59	539.35	495.927	370.339	367.531	561.156	797.674	668.463	568.307	394.271	588.375	574.268	511.389	712.505	862.409	212.629	312.242	265.932	316.225	219.302	131.662	143.604	211.654	148.837	181.263	219.184	358.043	173.858	190.938	279.755	423.422	224.159	184.284	132.403	282.614	142.565	190.748	308.406	195.164	78.153	93.651	102.621	148.257	93.976	147.241	191.08	241.71	217.383	243.832	249.8	340.532	238.755	312.109	74.317	154.061
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-0	0	0	0	176.238	176.42	-0	0.015	0.157	0	-0	0.398	-0	-0	0.896	0.121	-0.718	-0.8	0.01	0	-0	0	-0	-7.813	-7.956	-8.099	-8.242	-8.384	-8.527	-8.67	-8.813	-8.956	-9.099	-9.242	-9.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	589.59	539.35	495.927	370.339	367.531	561.156	797.674	668.463	568.307	394.271	588.375	574.283	511.546	712.505	862.409	213.027	312.242	265.932	317.121	219.423	130.944	142.804	211.664	148.837	181.263	219.184	358.043	173.858	190.938	279.755	423.422	224.159	184.284	132.403	282.614	142.565	190.748	308.406	195.164	78.153	93.651	102.621	148.257	93.976	147.241	191.08	241.71	217.383	243.832	249.8	340.532	238.755	312.109	74.317	154.061
Nettovorderingen Numbers are in millions	1,120.498	971.765	1,010.414	1,269.894	1,194.014	1,007.388	1,002.63	1,197.915	893.949	988.527	952.459	1,000.467	945.422	719.62	734.818	777.177	785.133	784.679	837.939	886.988	951.097	953.297	853.197	888.965	847.688	825.952	790.226	919.931	798.806	714.029	760.403	931.271	891.004	834.081	665.74	719.255	694.657	705.082	578.636	666.129	599.144	572.381	580.459	600.584	561.513	579.794	532.662	617.467	471.178	391.54	337.465	332.499	321.957	251.275	198.544
Voorraad Numbers are in millions	471.493	590.573	485.686	508.724	480.587	464.335	289.371	357.246	388.307	420.59	311.247	332.079	354.044	346.756	259.782	302.869	265.167	284.229	222.29	287.662	312.374	278.588	266.714	326.8	331.86	345.208	260.41	287.226	274.905	288.63	211.285	224.322	250.293	245.313	194.55	251.307	273.765	286.382	249.174	240.675	248.669	277.747	236.301	255.523	238.631	227.224	173.727	225.462	199.544	221.434	143.642	140.277	80.701	79.944	71.648
Overige vlottende activa Numbers are in millions	28.746	58.088	12.296	4.812	4.812	6.535	5.913	5.233	7.093	7.148	7.131	0.734	0.544	0.831	0.97	0.581	0.357	0.449	1.001	921.455	0.162	974.281	0.695	1.511	0.181	0.311	0.686	40.845	91.189	91.571	92.219	70	90	120	120	120	120	-7.415	1.524	-9.693	-7.769	-9.181	-25.596	-8.277	-7.311	-9.887	-4.938	-3.735	-5.537	-7.556	-6.134	-8.839	-6.837	-8.692	-4.612
Totaal vlottende activa Numbers are in millions	2,210.326	2,159.776	2,004.323	2,153.768	2,046.945	2,039.414	2,095.588	2,228.856	1,857.657	1,810.536	1,859.211	1,907.563	1,811.556	1,779.713	1,857.979	1,293.655	1,362.9	1,335.289	1,378.351	1,428.54	1,394.576	1,395.673	1,332.271	1,366.112	1,360.992	1,390.656	1,409.365	1,421.861	1,355.838	1,373.984	1,487.329	1,449.751	1,415.581	1,331.796	1,262.904	1,233.127	1,279.171	1,292.456	1,024.499	975.264	933.694	943.567	939.421	941.806	940.074	988.211	943.161	1,056.576	909.017	855.218	815.504	702.692	707.93	396.844	419.641
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	897.854	889.962	902.18	765.902	715.933	621.689	478.622	426.253	436.284	418.441	403.3	396.434	401.824	385.588	399.781	395.139	404.547	415.5	424.385	434.734	446.632	456.619	468.528	476.012	479.91	485.557	503.117	412.922	418.58	424.862	433.533	421.801	429.902	437.975	440.829	439.984	434.616	443.078	466.414	471.876	471.26	464.396	477.882	419.824	403.917	339.941	332.364	254.084	228.724	206.853	204.286	174.428	170.229	167.247	160.099
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	95.077	95.817	96.283	97.016	97.71	98.347	99.064	63.899	56.291	56.782	57.436	56.578	56.847	57.471	58.094	57.231	57.584	58.165	58.745	59.326	58.556	59.296	60.036	60.776	61.584	62.329	62.882	62.682	63.105	61.91	62.535	63.16	63.784	64.409	65.034	65.659	66.096	66.717	67.284	67.957	64.001	58.819	59.271	44.681	45.03	45.269	44.58	21.428	21.611	21.796	21.981	22.173	22.369	22.565	22.76
Goodwill en immateriële activa Numbers are in millions	95.077	95.817	96.283	97.016	97.71	98.347	99.064	63.899	56.291	56.782	57.436	56.578	56.847	57.471	58.094	57.231	57.584	58.165	58.745	59.326	58.556	59.296	60.036	60.776	61.584	62.329	62.882	62.682	63.105	61.91	62.535	63.16	63.784	64.409	65.034	65.659	66.096	66.717	67.284	67.957	64.001	58.819	59.271	44.681	45.03	45.269	44.58	21.428	21.611	21.796	21.981	22.173	22.369	22.565	22.76
Langetermijnbeleggingen Numbers are in millions	136.627	150.457	150.616	160.995	163.065	163.065	113.8	126.115	0	0	146.42	26.203	25.061	25.279	25.279	24.748	25.258	24.908	24.012	28.636	29.609	29.758	28.948	28.957	34.729	34.729	34.729	42.481	22.624	22.767	22.91	23.052	20.527	20.67	20.813	20.956	21.099	21.242	11.385	2	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	40.137	37.006	37.052	22.072	21.941	21.923	21.924	20.35	20.35	20.353	20.352	22.782	22.782	22.782	22.782	21.645	21.646	21.676	21.676	18.642	18.642	19.604	20.2	19.21	17.037	17.439	17.439	17.167	17.18	17.658	17.658	17.583	17.583	14.206	14.206	10.173	10.173	5.893	5.893	5.596	5.469	6.122	5.904	5.008	5.008	5.008	5.008	3.128	3.128	4.188	4.188	2.361	2.349	1.998	1.761
Overige niet-vlottende activa Numbers are in millions	0.137	3.236	0	68.846	77.484	150.316	222.057	6.92	182.187	204.966	45.158	46.256	42.738	52.424	49.364	43.734	18.764	2.406	4.316	2.922	2.157	2.971	2.658	4.494	8.807	8.566	4.358	55.645	46.248	34.266	21.997	1.118	1.118	1.118	1.118	1.118	1.118	11.118	11.118	9.528	9.671	0	0	0	0	0	0	0	2	2	2	2	2	2	2
Totaal niet-vlottende activa Numbers are in millions	1,169.832	1,176.478	1,186.131	1,114.832	1,076.133	1,055.34	935.466	643.537	695.113	700.542	672.665	548.254	549.253	543.544	555.3	542.496	527.799	522.654	533.135	544.26	555.597	568.248	580.371	589.45	602.066	608.619	622.525	590.896	567.737	561.462	558.632	526.714	532.915	538.378	542	537.89	533.102	548.047	562.094	556.956	552.401	531.337	545.057	471.512	455.955	392.217	383.951	280.639	255.463	234.837	232.456	200.962	196.947	193.81	186.62
Totaal activa Numbers are in millions	3,380.158	3,336.254	3,190.454	3,268.6	3,123.078	3,094.753	3,031.054	2,872.394	2,552.77	2,511.078	2,531.876	2,455.817	2,360.809	2,323.257	2,413.279	1,836.151	1,890.699	1,857.943	1,911.486	1,972.8	1,950.173	1,963.921	1,912.642	1,955.562	1,963.058	1,999.275	2,031.89	2,012.757	1,923.575	1,935.446	2,045.961	1,976.465	1,948.495	1,870.175	1,804.904	1,771.017	1,812.272	1,840.503	1,586.592	1,532.22	1,486.095	1,474.904	1,484.478	1,413.318	1,396.029	1,380.428	1,327.112	1,337.215	1,164.48	1,090.055	1,047.96	903.654	904.877	590.654	606.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	386.351	359.358	321.563	665.211	641.237	661.667	694.274	621.738	459.912	450.679	447.958	387.388	354.05	311.069	311.364	242.967	212.849	190.392	242.576	270.82	274.691	273.117	254.741	295.993	325.57	341.409	316.726	317.27	263.573	246.979	289.252	292.014	313.18	302.725	282.839	287.454	289.882	292.163	286.097	241.916	225.573	234.356	242.779	198.222	193.766	182.576	205.742	229.996	194.234	138.975	154.254	115.79	135.395	112.087	127.857
Kortlopende schulden Numbers are in millions	182.586	246.263	269.37	38	95.5	92	92	16.5	16.5	32.5	32.5	80	60	74	104	101.5	101.5	109.6	129.5	129	83.16	111.19	98.34	111.91	111.16	160.88	174.998	173.889	134.732	80	210.129	146.059	124.742	93.661	129.484	45.586	147.839	160.091	186.82	64.635	40	40	40	70.711	70	109.5	128.5	168.5	194.5	160.08	100.05	30	15	120.26	132.18
Belastingschulden Numbers are in millions	6.464	-35.668	10.738	-29.62	-9.17	-14.006	26.728	35.103	4.845	1.293	30.678	10.204	1.284	4.947	33.712	12.813	13.494	14.025	33.995	13.85	10.924	21.036	45.476	14.858	6.127	2.575	26.817	13.152	15.043	10.292	28.845	19.77	11.961	19.67	16.936	8.835	9.094	2.502	9.963	7.145	8.097	0.021	3.242	0.706	-1.056	-3.627	12.627	2.11	-2.435	4.75	2.563	4.714	2.696	4.811	4.152
Uitgestelde opbrengsten Numbers are in millions	49.955	50.323	65.112	55.258	57.277	23.76	24.833	41.581	0	35.598	103.135	86.103	63.535	54.218	102.107	62.189	58.153	60.684	81.261	46.569	46.861	81.674	110.08	69.388	56.213	61.391	93.858	34.027	35.008	50.949	73.63	29.342	21.438	43.022	51.12	16.552	18.563	14.859	30.767	17.33	16.714	10.545	19.011	9.692	7.369	5.235	29.262	7.167	6.007	14.789	17.052	11.273	8.293	9.432	16.008
Overige kortlopende verplichtingen Numbers are in millions	90.494	25.803	86.547	9.429	4.596	36.921	80.793	72.183	95.479	44.716	7.471	8.447	10.095	4.154	3.541	19.161	23.342	25.713	31.556	44.28	30.086	51.344	27.233	35.461	31.937	30.574	26.869	45.171	31.521	18.732	27.034	71.311	66.127	53.6	18.336	77.047	68.927	77.359	37.185	7.935	10.051	12.116	8.357	15.614	12.107	8.906	9.659	19.361	2.475	11.538	21.457	4.601	6.242	0.001	6.347
Totaal kortlopende verplichtingen Numbers are in millions	709.387	681.747	742.593	767.898	798.61	814.348	891.9	752.002	571.891	563.492	591.063	561.938	487.68	443.44	521.011	425.817	395.843	386.388	484.893	490.669	434.798	517.326	490.393	512.753	524.88	594.255	612.451	570.357	464.833	396.66	600.045	538.726	525.487	493.008	481.779	426.639	525.21	544.473	540.869	331.816	292.338	297.017	310.147	294.239	283.242	306.217	373.163	425.024	397.216	325.382	292.813	161.664	164.929	241.78	282.392
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	371.574	373.596	215.033	264.849	141.162	152.215	68.164	132.5	145	140.5	153	110	92.5	100	112.5	120.5	212.5	190.9	147.5	209	247.6	184.44	163.94	184.94	183.26	170.99	183.28	181.41	205.68	286.245	198.378	224.947	224.947	174.947	134.947	234.431	184.431	184.431	184.431	335.176	336.228	338.947	340	280	280	240	130	110	19	19	19	19	34	95	82
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	61.136	62.559	63.76	65.273	66.786	68.838	70.941	73.069	32.456	34.584	36.712	38.84	40.968	43.109	45.249	47.39	49.53	51.671	53.811	47.39	49.53	51.671	53.811	55.952	58.093	44.214	48.661	49.653	50.644	51.636	52.628	53.62	54.612	55.604	56.596	0	36.049	37.041	38.033	0	0	0	21.193	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.439	0.439	0.439	0.535	0.535	0.535	0.535	-0	145	-34.584	-36.712	-38.84	0	-43.109	0	-47.39	-212.5	-190.9	-147.5	-209	-247.6	-184.44	-163.94	-184.94	-183.26	-170.99	-183.28	-181.41	-205.68	-286.245	-198.378	-224.947	-224.947	-174.947	-134.947	0	-184.431	-184.431	-184.431	0	0	0	-21.193	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-61.136	0	-63.76	0	0	0	0	0	-145	34.584	36.712	38.84	0	43.109	4.753	47.39	212.5	190.9	147.5	209	247.6	184.44	163.94	184.94	183.26	170.99	183.28	181.41	205.68	286.245	198.378	224.947	224.947	174.947	134.947	35.058	184.431	184.431	184.431	39.438	37.984	20.71	21.193	23.37	23.665	23.678	23.69	19.203	11.715	11.728	11.74	9.386	8.398	11.338	6.938
Totaal niet-vlottende verplichtingen Numbers are in millions	372.013	436.594	215.473	330.657	208.482	221.588	139.639	205.569	177.456	175.084	189.712	148.84	133.468	143.109	162.502	167.89	262.03	242.571	201.311	256.39	297.13	236.111	217.751	240.892	241.353	215.204	231.941	231.063	256.324	337.881	251.006	278.567	279.559	230.551	191.543	269.489	220.481	221.472	222.464	374.613	374.212	359.658	361.193	303.37	303.665	263.678	153.69	129.203	30.715	30.728	30.74	28.386	42.398	106.338	88.938
Totaal passiva Numbers are in millions	1,081.4	1,118.341	958.065	1,098.555	1,007.092	1,035.936	1,031.539	957.571	749.347	738.576	780.775	710.778	621.148	586.549	683.513	593.707	657.874	628.959	686.204	747.058	731.928	753.437	708.145	753.645	766.233	809.458	844.391	801.42	721.158	734.541	851.051	817.294	805.046	723.559	673.322	696.128	745.69	765.945	763.333	706.429	666.55	656.675	671.34	597.609	586.907	569.895	526.854	554.227	427.932	356.11	323.554	190.05	207.328	348.118	371.33
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.238	8.273	8.069	7.926	8.218	0	0	0	0	0	0.031	0.001	0	0	0	0	0	0.01	0.011	0.011	0.013	0.012	0.014	0.015	0.01	0.015	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	453.869	349.13	349.13	349.13	349.13	349.13	349.13	354.057	354.057	354.057	354.057	354.057	354.401	354.401	354.401	354.401	221.591	221.01	221.01	223.276	223.276	217.552	217.552	122.008	108.115	108.115	108.115	109.23	109.23	109.23	109.294	109.336	109.001	109.001	105.14	75.1	75.1	75.1	75.1	56.3	56.3
Ingehouden winsten Numbers are in millions	705.964	668.605	616.846	627.978	571.327	514.526	468.953	437.52	397.106	367.483	345.968	343.218	335.965	333.271	326.4	326.466	316.567	312.703	309.506	304.292	297.838	289.793	283.723	281.822	279.569	272.614	268.698	266.597	257.542	258.386	251.977	242.73	230.549	224.9	214.548	211.897	203.591	202.851	196.355	201.678	195.42	185.583	180.491	189.582	182.549	183.637	175.627	167.731	150.912	148.309	138.77	131.703	115.649	101.952	94.341
Overige gereserveerde algehele resultaten Numbers are in millions	61.557	949.413	72.622	937.203	61.605	937.267	60.638	933.689	56.185	931.625	55.171	929.555	52.952	929.892	-9.238	-8.273	-8.069	-7.926	-8.218	0.857	0.17	0.025	0.093	0.049	-0.031	-0.001	0.001	0.003	0.008	0.012	0.015	-0.01	-0.011	-0.011	-0.013	-0.012	-0.014	-0.015	-0.01	-0.015	-0.004	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	876.625	0	876.625	0	876.625	0	876.625	0	876.625	0	876.625	0	876.625	0	929.982	547.154	547.359	547.502	547.21	552.555	552.536	547.609	547.609	547.501	545.464	545.493	547.172	572.773	574.773	572.773	706.427	695.431	691.89	698.44	693.758	645.441	645.439	749.699	518.789	515.999	516.01	523.417	523.417	516.897	517.279	517.56	515.631	506.257	480.496	510.536	510.536	506.801	506.801	84.284	84.289
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,098.015	2,071.887	2,019.961	2,019.05	1,963.426	1,905.662	1,860.085	1,825.078	1,783.784	1,752.977	1,731.633	1,726.642	1,719.411	1,717.032	1,710.25	1,222.75	1,213.055	1,209.335	1,205.846	1,206.834	1,199.674	1,191.485	1,185.482	1,183.429	1,179.091	1,172.165	1,170.272	1,193.774	1,186.724	1,185.572	1,180.01	1,159.171	1,143.449	1,146.616	1,131.582	1,074.889	1,066.582	1,074.557	823.259	825.791	819.545	818.23	813.138	815.71	809.122	810.534	800.259	782.988	736.548	733.945	724.406	713.604	697.549	242.535	234.931
Totaal eigen vermogen Numbers are in millions	2,237.622	2,217.913	2,168.628	2,170.046	2,115.986	2,058.817	1,999.515	1,914.823	1,803.423	1,772.502	1,751.101	1,745.039	1,739.661	1,736.708	1,729.766	1,242.444	1,232.826	1,228.984	1,225.281	1,225.741	1,218.245	1,210.484	1,204.497	1,201.916	1,196.826	1,189.817	1,187.498	1,211.337	1,202.417	1,200.905	1,194.91	1,159.171	1,143.449	1,146.616	1,131.582	1,074.889	1,066.582	1,074.557	823.259	825.791	819.545	818.23	813.138	815.71	809.122	810.534	800.259	782.988	736.548	733.945	724.406	713.604	697.549	242.535	234.931
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,380.158	3,336.254	3,190.454	3,268.6	3,123.078	3,094.753	3,031.054	2,872.394	2,552.77	2,511.078	2,531.876	2,455.817	2,360.809	2,323.257	2,413.279	1,836.151	1,890.699	1,857.943	1,911.486	1,972.8	1,950.173	1,963.921	1,912.642	1,955.562	1,963.058	1,999.275	2,031.89	2,012.757	1,923.575	1,935.446	2,045.961	1,976.465	1,948.495	1,870.175	1,804.904	1,771.017	1,812.272	1,840.503	1,586.592	1,532.22	1,486.095	1,474.904	1,484.478	1,413.318	1,396.029	1,380.428	1,327.112	1,337.215	1,164.48	1,090.055	1,047.96	903.654	904.877	590.654	606.261

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