SMS Electric Co.,Ltd.Zhengzhou
SZSE:002857.SZ
17.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 335.28 | 246.419 | 248.849 | 205.13 | 166.704 | 120.974 | 152.921 | 80.833 | 77.464 | 87.539 | 57.068 | 84.382 | 56.962 |
| Kortetermijnbeleggingen
| 34.043 | 90.094 | 50.034 | 81.5 | 88 | 117 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 369.323 | 336.512 | 298.883 | 286.63 | 254.704 | 120.974 | 152.921 | 80.833 | 77.464 | 87.539 | 57.068 | 84.382 | 56.962 |
| Nettovorderingen
| 173.142 | 130.395 | 150.088 | 184.347 | 211.37 | 237.022 | 219.618 | 152.271 | 127.477 | 96.887 | 116.001 | 73.512 | 73.298 |
| Voorraad
| 56.211 | 46.294 | 48.626 | 41.15 | 50.577 | 81.1 | 54.042 | 47.949 | 43.849 | 47.085 | 68.973 | 52.756 | 28.839 |
| Overige vlottende activa
| 3.869 | 1.159 | 0.096 | 3.013 | -1.532 | 117.684 | 80.5 | 2.626 | 2.06 | 1.683 | 5.82 | 2.224 | -3.273 |
| Totaal vlottende activa
| 602.545 | 514.36 | 497.693 | 515.14 | 515.119 | 556.78 | 507.081 | 283.679 | 250.851 | 233.193 | 247.863 | 212.874 | 155.825 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 134.921 | 117.624 | 112.696 | 99.08 | 74.901 | 44.665 | 20.654 | 16.892 | 11.761 | 11.113 | 11.672 | 10.782 | 10.022 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.301 | 17.329 | 17.883 | 18.267 | 18.765 | 19.441 | 20.068 | 20.113 | 20.4 | 20.696 | 2.5 | 2.423 | 2.462 |
| Goodwill en immateriële activa
| 16.301 | 17.329 | 17.883 | 18.267 | 18.765 | 19.441 | 20.068 | 20.113 | 20.4 | 20.696 | 2.5 | 2.423 | 2.462 |
| Langetermijnbeleggingen
| 9.677 | 0 | 130.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.649 | 5.094 | 4.743 | 4.524 | 3.477 | 3.45 | 2.421 | 1.939 | 1.097 | 0.829 | 0.706 | 0.659 | 0.92 |
| Overige niet-vlottende activa
| 3.273 | 1.595 | -130.58 | 0 | -0 | 0 | 0.02 | 0.068 | 0.116 | 0.163 | 0.211 | 0.035 | 0 |
| Totaal niet-vlottende activa
| 169.821 | 141.642 | 135.323 | 121.87 | 97.143 | 67.556 | 43.163 | 39.013 | 33.374 | 32.801 | 15.089 | 13.9 | 13.404 |
| Totaal activa
| 772.365 | 656.002 | 633.017 | 637.01 | 612.262 | 624.336 | 550.244 | 322.692 | 284.225 | 265.994 | 262.952 | 226.774 | 169.229 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 169.816 | 82.032 | 82.301 | 76.071 | 94.813 | 128.773 | 100.974 | 68.128 | 57.978 | 57.131 | 71.225 | 68.78 | 39.374 |
| Kortlopende schulden
| 18.48 | 12.518 | 19.934 | 20.247 | 19.14 | 36.953 | 8.074 | 10.332 | 13.319 | 0.3 | 10.273 | 0 | 5 |
| Belastingschulden
| 0.57 | 16.501 | 13.004 | 7.986 | 6.191 | 13.146 | 6.608 | 9.199 | 6.945 | 9.847 | 2.181 | 3.32 | 2.857 |
| Uitgestelde opbrengsten
| 12.041 | 16.066 | 8.15 | 34.259 | 12.832 | 12.348 | 6.805 | 5.629 | 11.504 | 17.765 | 9.042 | 0 | 12.499 |
| Overige kortlopende verplichtingen
| 26.887 | 18.062 | 8.229 | 11.56 | 1.228 | -11.244 | 8.858 | 8.343 | 2.242 | 30.154 | 41.428 | 43.421 | 17.613 |
| Totaal kortlopende verplichtingen
| 227.225 | 128.679 | 118.614 | 142.137 | 128.014 | 166.831 | 124.711 | 92.432 | 85.043 | 105.35 | 131.967 | 112.201 | 74.486 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 15.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.002 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 82.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 |
| Totaal niet-vlottende verplichtingen
| 15.508 | 82.032 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 |
| Totaal passiva
| 242.732 | 128.679 | 118.639 | 142.137 | 128.014 | 166.831 | 124.711 | 92.432 | 85.043 | 105.35 | 131.967 | 112.201 | 74.521 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128 | 128 | 128 | 128 | 128 | 128 | 80 | 60 | 60 | 60 | 36.8 | 36.8 | 36.8 |
| Ingehouden winsten
| 256.827 | 251.242 | 239.206 | 221.266 | 212.351 | 187.877 | 159.344 | 145.413 | 118.151 | 83.3 | 57.065 | 43.338 | 25.412 |
| Overige gereserveerde algehele resultaten
| 29.271 | 32.013 | 31.104 | 29.54 | 27.83 | 25.561 | 22.122 | 18.8 | 14.983 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 116.067 | 116.067 | 116.067 | 116.067 | 116.067 | 116.067 | 164.067 | 6.048 | 6.048 | 17.345 | 37.119 | 34.434 | 32.497 |
| Totaal eigen vermogen van aandeelhouders
| 530.165 | 527.323 | 514.378 | 494.873 | 484.249 | 457.505 | 425.533 | 230.26 | 199.182 | 160.644 | 130.985 | 114.572 | 94.708 |
| Totaal eigen vermogen
| 529.633 | 527.323 | 514.378 | 494.873 | 484.249 | 457.505 | 425.533 | 230.26 | 199.182 | 160.644 | 130.985 | 114.572 | 94.708 |
| Totaal passiva en aandeelhoudersvermogen
| 772.365 | 656.002 | 633.017 | 637.01 | 612.262 | 624.336 | 550.244 | 322.692 | 284.225 | 265.994 | 262.952 | 226.774 | 169.229 |