Xiamen Sunrise Group Co., Ltd.
SZSE:002593.SZ
4.03 (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
| 747.267 | 756.162 | 665.427 | 635.432 | 446.434 | 669.265 | 535.104 | 492.049 | 204.02 | 160.272 | 153.539 | 246.682 | 270.216 | 205.669 | 97.018 | 94.549 | 96.878 |
| Kortetermijnbeleggingen
| 0.283 | 0.58 | 0.584 | 0.389 | 0.054 | 125.401 | -0 | 0 | 314.409 | 0 | 1 | 88.35 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 747.55 | 756.742 | 666.012 | 635.821 | 446.488 | 669.265 | 535.104 | 492.049 | 204.02 | 160.272 | 153.539 | 246.682 | 270.216 | 205.669 | 97.018 | 94.549 | 96.878 |
| Nettovorderingen
| 1,332.083 | 1,295.743 | 1,325.371 | 1,086.439 | 762.729 | 677.999 | 700.828 | 659.116 | 518.217 | 508.097 | 481.155 | 367.063 | 498.861 | 349.802 | 195.362 | 162.441 | 283.788 |
| Voorraad
| 1,187.942 | 1,422.445 | 1,537.014 | 1,331.547 | 1,534.188 | 1,415.711 | 1,394.414 | 1,155.092 | 990.079 | 1,061.589 | 901.838 | 768.656 | 662.647 | 440.678 | 286.481 | 315.516 | 264.986 |
| Overige vlottende activa
| 104.863 | 20.312 | 79.104 | 35.686 | 27.377 | 34.54 | 85.069 | 229.998 | 329.911 | 172.187 | 41.84 | 132.054 | 337.697 | -27.92 | 0.267 | 4.624 | 2.561 |
| Totaal vlottende activa
| 3,372.438 | 3,495.241 | 3,607.502 | 3,089.493 | 2,770.782 | 2,797.515 | 2,715.416 | 2,536.255 | 2,042.227 | 1,902.144 | 1,578.373 | 1,514.454 | 1,769.422 | 968.229 | 579.128 | 577.131 | 648.213 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,339.01 | 1,201.202 | 1,011.301 | 1,011.502 | 966.006 | 925.432 | 841.449 | 785.116 | 768.522 | 755.132 | 686.497 | 577.007 | 370.072 | 230.469 | 157.927 | 124.9 | 112.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 239.081 | 176.373 | 176.946 | 140.34 | 144.024 | 135.884 | 137.722 | 128.641 | 124.624 | 127.514 | 127.891 | 105.475 | 64.54 | 67.298 | 42.808 | 43.609 | 32.81 |
| Goodwill en immateriële activa
| 239.081 | 176.373 | 176.946 | 140.34 | 144.024 | 135.884 | 137.722 | 128.641 | 124.624 | 127.514 | 127.891 | 105.475 | 64.54 | 67.298 | 42.808 | 43.609 | 32.81 |
| Langetermijnbeleggingen
| 0 | 0 | 0.503 | 0.326 | 0.444 | 0.327 | 15.274 | 22.848 | -0 | 0 | 0.203 | 0.321 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 93.613 | 79.768 | 68.145 | 36.591 | 30.66 | 28.192 | 19.562 | 13.11 | 11.122 | 8.357 | 7.398 | 4.483 | 3.87 | 2.187 | 3.166 | 3.746 | 2.82 |
| Overige niet-vlottende activa
| 4.038 | 68.966 | 64.68 | 28.523 | 48.567 | 50.875 | 57.809 | 8.434 | 26.177 | 33.867 | 166.515 | 21.875 | 0.266 | 0 | 0 | 1.17 | 6.496 |
| Totaal niet-vlottende activa
| 1,675.741 | 1,526.309 | 1,321.575 | 1,217.283 | 1,189.701 | 1,140.709 | 1,071.815 | 958.149 | 930.446 | 924.87 | 988.504 | 709.161 | 438.747 | 299.954 | 203.901 | 173.425 | 154.575 |
| Totaal activa
| 5,048.18 | 5,021.55 | 4,929.076 | 4,306.775 | 3,960.483 | 3,938.225 | 3,787.231 | 3,494.404 | 2,972.673 | 2,827.015 | 2,566.877 | 2,223.615 | 2,208.169 | 1,268.183 | 783.029 | 750.556 | 802.788 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 283.526 | 1,076.584 | 1,290.738 | 1,002.61 | 932.203 | 896.375 | 856.144 | 708.635 | 298.698 | 458.696 | 382.566 | 336.008 | 565.68 | 522.961 | 240.624 | 186.422 | 310.406 |
| Kortlopende schulden
| 1,869.166 | 1,209.494 | 926.346 | 985.815 | 935.783 | 996.992 | 721.5 | 843.906 | 673.083 | 959.461 | 580.192 | 580.024 | 350.921 | 187.354 | 81.5 | 105.5 | 58.9 |
| Belastingschulden
| 15.033 | 34.029 | 19.962 | 21.474 | 27.722 | 18.078 | 16.153 | 16.616 | 6.855 | 6.062 | 11.809 | 4.881 | -20.012 | 2.938 | 1.476 | -3.315 | -1.779 |
| Uitgestelde opbrengsten
| 135.902 | 98.87 | 135.851 | 138.361 | 43.94 | 18.078 | 39.097 | 24.715 | 13.643 | 11.34 | 17.297 | 28.487 | 4.115 | 17.708 | 33.661 | 36.89 | 29.388 |
| Overige kortlopende verplichtingen
| 103.722 | 90.665 | 37.698 | 38.311 | 69.877 | 79.383 | 127.064 | 43.534 | 23.239 | 43.061 | 27.959 | 45.626 | 74.309 | 59.652 | 61.084 | 93.731 | 168.603 |
| Totaal kortlopende verplichtingen
| 2,392.316 | 2,475.613 | 2,390.633 | 2,165.097 | 1,981.803 | 1,990.828 | 1,743.805 | 1,620.791 | 1,008.663 | 1,472.558 | 1,008.014 | 990.144 | 995.025 | 787.676 | 416.868 | 422.543 | 567.298 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 243.777 | 187.965 | 179.953 | 168.368 | 45.795 | 44.865 | 188.8 | 54.4 | 209.63 | 131.675 | 362.9 | 51.1 | 45 | 45.853 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.101 | 1.516 | 1.97 | 1.639 | 1.736 | 2.328 | 2.92 | 3.512 | 4.097 | 4.669 | 5.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.092 | 0.111 | 0.097 | 0.013 | 0.491 | 0.406 | 0.913 | 0.824 | 1.088 | 0.304 | 0.073 | 0.41 | 0 | 0 | 0 | 0.02 |
| Overige niet-vlottende verplichtingen
| -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 243.834 | 189.573 | 182.035 | 170.104 | 47.544 | 47.683 | 192.126 | 58.825 | 214.552 | 137.433 | 368.446 | 52.373 | 46.61 | 45.853 | 0 | 0 | 0.02 |
| Totaal passiva
| 2,636.15 | 2,665.187 | 2,572.668 | 2,335.201 | 2,029.347 | 2,038.511 | 1,935.931 | 1,679.616 | 1,223.215 | 1,609.991 | 1,376.459 | 1,042.517 | 1,041.636 | 833.529 | 416.868 | 422.543 | 567.317 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.931 | 7.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 803.858 | 803.858 | 808.058 | 701.11 | 701.11 | 701.11 | 701.145 | 699.3 | 233.1 | 212 | 212 | 212 | 212 | 159 | 120 | 120 | 70 |
| Ingehouden winsten
| 621.28 | 563.814 | 578.168 | 512.029 | 470 | 427.9 | 385.486 | 356.354 | 314.806 | 295.611 | 268.918 | 262.541 | 248.464 | 162.499 | 131.235 | 101.983 | 72.818 |
| Overige gereserveerde algehele resultaten
| 31.964 | 33.912 | 19.261 | 19.913 | 4.966 | 14.275 | 7.43 | 9.738 | 4.688 | -7.931 | -7.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 938.058 | 938.058 | 933.858 | 722.451 | 737.167 | 736.231 | 735.314 | 730.646 | 1,196.864 | 709.413 | 709.5 | 706.557 | 706.069 | 113.155 | 9.473 | 16.191 | 38.642 |
| Totaal eigen vermogen van aandeelhouders
| 2,395.16 | 2,339.642 | 2,339.346 | 1,955.503 | 1,913.243 | 1,879.516 | 1,829.375 | 1,796.037 | 1,749.458 | 1,217.024 | 1,190.418 | 1,181.099 | 1,166.534 | 434.654 | 260.708 | 238.173 | 181.46 |
| Totaal eigen vermogen
| 2,410.929 | 2,356.363 | 2,356.409 | 1,971.574 | 1,931.136 | 1,899.714 | 1,851.299 | 1,814.788 | 1,749.458 | 1,217.024 | 1,190.418 | 1,181.099 | 1,166.534 | 434.654 | 366.161 | 328.013 | 235.47 |
| Totaal passiva en aandeelhoudersvermogen
| 5,048.18 | 5,021.55 | 4,929.076 | 4,306.775 | 3,960.483 | 3,938.225 | 3,787.231 | 3,494.404 | 2,972.673 | 2,827.015 | 2,566.877 | 2,223.615 | 2,208.169 | 1,268.183 | 783.029 | 750.556 | 802.788 |