Moso Power Supply Technology Co.,Ltd
SZSE:002660.SZ
8.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 399.566 | 624.302 | 619.057 | 250.216 | 358.871 | 250.189 | 282.353 | 318.162 | 274.739 | 296.204 | 233.472 | 199.651 | 405.876 | 111.827 | 89.087 | 57.074 | 35.214 |
| Kortetermijnbeleggingen
| 199.145 | 0.413 | 0.361 | 0.114 | -16.928 | -25.001 | 11 | 3.912 | 19.441 | -21.872 | 3.655 | 1.484 | 0 | 0.092 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 598.711 | 624.715 | 619.418 | 250.33 | 358.871 | 250.189 | 282.353 | 322.074 | 294.181 | 296.204 | 237.127 | 201.135 | 405.876 | 111.919 | 89.087 | 57.074 | 35.214 |
| Nettovorderingen
| 642.713 | 520.559 | 561.701 | 657.084 | 575.581 | 591.836 | 551.619 | 568.219 | 674.087 | 538.3 | 332.798 | 321.206 | 281.289 | 200.789 | 208.196 | 152.457 | 101.101 |
| Voorraad
| 183.869 | 158.135 | 200.74 | 241.876 | 154.34 | 120.3 | 139.271 | 203.103 | 213.641 | 166.342 | 82.214 | 94.527 | 82.752 | 85.06 | 77.773 | 53.192 | 34.007 |
| Overige vlottende activa
| 56.27 | 43.703 | 76.919 | 89.019 | 103.177 | 68.948 | 60.796 | 62.746 | 57.152 | 34.87 | 29.469 | 35.43 | 42.616 | 5.171 | 3.042 | 11.644 | 6.839 |
| Totaal vlottende activa
| 1,481.564 | 1,351.888 | 1,453.41 | 1,238.309 | 1,191.969 | 1,031.273 | 1,035.433 | 1,156.142 | 1,239.061 | 1,047.886 | 688.332 | 802.299 | 799.459 | 395.399 | 378.098 | 274.367 | 177.16 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 362.304 | 377.575 | 360.012 | 382.752 | 368.833 | 391.771 | 416.667 | 590.351 | 721.545 | 516.546 | 381.79 | 148.178 | 97.036 | 25.383 | 23.485 | 15.324 | 6.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.826 | 117.74 | 141.49 | 10.451 | 10.451 | 0.196 | 0.196 | 0.196 | 0.196 | 0 |
| Immateriële activa
| 9.664 | 11.121 | 12.078 | 13.982 | 19.876 | 23.192 | 26.981 | 33.142 | 44.504 | 17.994 | 15.249 | 14.486 | 13.319 | 11.09 | 10.98 | 0.149 | 0.174 |
| Goodwill en immateriële activa
| 9.664 | 11.121 | 12.078 | 13.982 | 19.876 | 23.192 | 26.981 | 41.969 | 162.243 | 159.484 | 25.7 | 24.937 | 13.514 | 11.286 | 11.175 | 0.345 | 0.174 |
| Langetermijnbeleggingen
| -160.996 | 8.481 | 21.027 | 45.873 | 101.451 | 138.013 | 139.221 | 180.541 | 40.2 | 68.465 | 34.125 | 21.757 | 3 | 2.908 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.744 | 31.969 | 32.935 | 28.485 | 33.251 | 34.35 | 31.681 | 28.913 | 27.059 | 27.616 | 16.529 | 6.793 | 3.331 | 2.115 | 1.031 | 0.439 | 0.121 |
| Overige niet-vlottende activa
| 224.76 | 21.197 | 22.91 | 31.096 | 16.137 | 14.713 | 54.966 | 50 | 83.622 | 40.144 | 15.377 | 29.686 | 0.776 | 0.872 | 1.16 | 1.362 | 1.95 |
| Totaal niet-vlottende activa
| 479.475 | 450.343 | 448.963 | 502.188 | 539.549 | 602.038 | 669.516 | 891.773 | 1,034.669 | 812.256 | 473.521 | 231.352 | 117.657 | 42.564 | 36.852 | 17.47 | 9.184 |
| Totaal activa
| 1,961.039 | 1,802.23 | 1,902.373 | 1,740.497 | 1,731.517 | 1,633.311 | 1,704.949 | 2,047.915 | 2,273.73 | 1,860.141 | 1,161.853 | 1,033.65 | 917.116 | 437.963 | 414.951 | 291.838 | 186.344 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 455.501 | 330.403 | 476.539 | 545.513 | 507.604 | 688.715 | 740.489 | 799.336 | 687.228 | 476.856 | 277.095 | 248.034 | 109.96 | 149.259 | 124.765 | 112.637 | 78.492 |
| Kortlopende schulden
| 46.033 | 39.922 | 20.127 | 270.782 | 390.192 | 157.712 | 223.394 | 244.552 | 425.5 | 299.4 | 113.394 | 60 | 5.74 | 16.405 | 40 | 21.981 | 13.24 |
| Belastingschulden
| 11.075 | 11.277 | 14.711 | 15.757 | 8.477 | 7.348 | 15.754 | 12.147 | 27.938 | 25.117 | 2.67 | -0.672 | 11.689 | -3.74 | 4.993 | 3.715 | 1.097 |
| Uitgestelde opbrengsten
| 0 | 0 | 13.766 | 71.852 | 71.955 | 70.029 | 15.754 | 54.47 | 61.775 | 54.404 | 17.321 | 20.42 | 25.009 | 4.309 | 16.013 | 11.302 | 3.453 |
| Overige kortlopende verplichtingen
| 112.952 | 96.905 | 109.618 | 75.208 | 31.684 | 111.256 | 118.325 | 65.562 | -9.655 | 38.16 | 8.493 | 8.836 | 100.539 | 13.976 | 75.134 | 9.668 | 4.059 |
| Totaal kortlopende verplichtingen
| 625.561 | 478.508 | 634.763 | 979.113 | 1,002.618 | 965.031 | 1,097.963 | 1,121.597 | 1,192.786 | 839.533 | 438.974 | 336.618 | 227.928 | 175.9 | 244.893 | 148 | 96.887 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14.202 | 17.031 | 5.867 | 17.16 | 7.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.603 | 0.062 | 3.878 | 5.539 | 9.154 | 10.884 | 12.745 | 16.455 | 18.901 | 18.056 | 3.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.062 | 0.042 | 0.023 | -23.316 | -30.722 | 0 | 0 | 1.217 | 1.292 | 0.548 | 0.223 | 0 | 0.014 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.739 | 23.615 | 20.462 | 19.884 | 42.902 | 52.063 | 50.29 | 7.352 | 24.078 | 3.132 | 3.561 | 4.5 | 5.73 | 7.701 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.544 | 40.769 | 30.248 | 42.606 | 36 | 52.063 | 50.29 | 23.807 | 44.197 | 22.479 | 8.004 | 4.723 | 5.73 | 37.714 | 0 | 0 | 0 |
| Totaal passiva
| 657.105 | 519.277 | 665.011 | 1,021.718 | 1,038.618 | 1,017.094 | 1,148.254 | 1,145.404 | 1,236.983 | 862.013 | 446.978 | 341.341 | 233.658 | 213.615 | 244.893 | 148 | 96.887 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 25.658 | 9.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 356.626 | 356.626 | 356.626 | 274.328 | 274.328 | 274.328 | 274.328 | 274.78 | 277.031 | 277.341 | 252.408 | 194.16 | 98.789 | 72.8 | 72.8 | 56 | 52 |
| Ingehouden winsten
| 214.739 | 185.939 | 150.742 | 68.903 | 2.375 | -56.797 | -156.056 | 99.705 | 94.811 | 102.421 | 88.395 | 142.079 | 129.162 | 103.85 | 54.751 | 37.968 | 16.544 |
| Overige gereserveerde algehele resultaten
| 0 | -30.894 | -25.658 | -9.125 | 32.747 | 15.317 | 19.543 | 50.551 | 47.364 | 47.999 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 725.6 | 753.227 | 753.117 | 383.499 | 383.499 | 437.05 | 434.784 | 476.073 | 442.532 | 444.906 | 312.596 | 349.444 | 454.393 | 47.244 | 42.507 | 49.889 | 20.914 |
| Totaal eigen vermogen van aandeelhouders
| 1,296.966 | 1,264.898 | 1,234.937 | 717.604 | 692.948 | 616.347 | 555.322 | 850.558 | 861.738 | 872.667 | 653.399 | 685.683 | 682.344 | 223.894 | 170.058 | 143.857 | 89.458 |
| Totaal eigen vermogen
| 1,303.935 | 1,282.953 | 1,237.362 | 718.778 | 692.9 | 616.217 | 556.695 | 902.511 | 1,036.747 | 998.129 | 714.875 | 692.31 | 683.457 | 224.348 | 170.058 | 143.837 | 89.458 |
| Totaal passiva en aandeelhoudersvermogen
| 1,961.039 | 1,802.23 | 1,902.373 | 1,740.497 | 1,731.517 | 1,633.311 | 1,704.949 | 2,047.915 | 2,273.73 | 1,860.141 | 1,161.853 | 1,033.65 | 917.116 | 437.963 | 414.951 | 291.838 | 186.344 |