SMS Electric Co.,Ltd.Zhengzhou
SZSE:002857.SZ
17.74 (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 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 145.852 | 180.815 | 335.28 | 173.037 | 143.023 | 159.032 | 246.419 | 149.199 | 201.097 | 293.747 | 248.849 | 194.395 | 200.247 | 156.878 | 205.13 | 145.62 | 149.255 | 188.999 | 166.704 | 83.698 | 102.893 | 216.847 | 120.974 | 102.032 | 124.681 | 136.38 | 152.921 | 140.321 | 141.523 | 237.932 | 80.833 | 27.533 | -77.464 | 87.539 | 48.866 | 48.866 |
Kortetermijnbeleggingen
| 153.243 | 138 | 34.043 | 150 | 150 | 150.094 | 90.094 | 120 | 90 | 30 | 50.034 | 80 | 80 | 120 | 81.5 | 93.5 | 93.5 | 88.5 | 88 | 0 | 78.5 | 0 | 0 | 120 | 108 | 95.424 | 80.5 | 0 | 80 | 0 | 0 | 0 | 154.929 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 299.094 | 318.815 | 369.323 | 323.037 | 293.023 | 309.126 | 336.512 | 269.199 | 291.097 | 323.747 | 298.883 | 274.395 | 280.247 | 276.878 | 286.63 | 239.12 | 242.755 | 277.499 | 254.704 | 83.698 | 102.893 | 216.847 | 120.974 | 102.032 | 124.681 | 136.38 | 152.921 | 140.321 | 141.523 | 237.932 | 80.833 | 27.533 | 77.464 | 87.539 | 48.866 | 48.866 |
Nettovorderingen
| 156.044 | 157.042 | 173.142 | 134.409 | 127.06 | 123.667 | 130.395 | 129.642 | 106.742 | 98.033 | 150.088 | 121.985 | 128.183 | 157.072 | 181.875 | 162.216 | 161.724 | 157.205 | 211.37 | 255.265 | 221.606 | 211.404 | 237.022 | 230.95 | 188.794 | 202.637 | 219.618 | 192.499 | 159.774 | 156.779 | 152.271 | 172.918 | 0 | 96.887 | 95.925 | 86.899 |
Voorraad
| 171.498 | 61.473 | 56.211 | 100.619 | 68.911 | 64.318 | 46.294 | 65.576 | 60.521 | 51.461 | 48.626 | 83.434 | 57.985 | 53.872 | 41.15 | 50.46 | 56.414 | 55.879 | 50.577 | 80.147 | 93.494 | 84.993 | 81.1 | 80.359 | 72.545 | 64.466 | 54.042 | 40.023 | 50.383 | 54.353 | 47.949 | 48.857 | 0 | 47.085 | 75.279 | 75.279 |
Overige vlottende activa
| 9.639 | 4.923 | 3.869 | 4.36 | 1.125 | 0.577 | 1.159 | 0.094 | 0.074 | 0.369 | 0.096 | 1.799 | 2.373 | 1.332 | 187.36 | 169.61 | 1.136 | 0.918 | -1.532 | 90.336 | 82.092 | 2.656 | 117.684 | 120 | 108.368 | 95.424 | 80.5 | 80.115 | 82.239 | 3.538 | 2.626 | 2.249 | 0 | 1.683 | 5.524 | 14.55 |
Totaal vlottende activa
| 636.275 | 542.253 | 602.545 | 562.424 | 490.119 | 497.687 | 514.36 | 464.51 | 458.435 | 473.609 | 497.693 | 481.613 | 468.787 | 489.154 | 515.14 | 459.19 | 462.028 | 491.5 | 515.119 | 509.446 | 500.085 | 515.9 | 556.78 | 533.34 | 494.388 | 498.907 | 507.081 | 452.959 | 433.919 | 452.601 | 283.679 | 251.558 | 77.464 | 233.193 | 225.595 | 225.595 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 137.901 | 134.685 | 134.921 | 126.571 | 138.388 | 117.831 | 117.624 | 119.939 | 119.013 | 112.897 | 112.696 | 108.111 | 105.103 | 102.237 | 99.08 | 89.919 | 80.889 | 79.938 | 74.901 | 61.351 | 57.997 | 46.839 | 44.665 | 29.356 | 28.052 | 20.442 | 20.654 | 18.286 | 17.467 | 17.579 | 16.892 | 13.375 | 0 | 11.113 | 11.426 | 11.426 |
Goodwill
| 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
| 15.995 | 15.194 | 16.301 | 17.047 | 17.297 | 17.214 | 17.329 | 17.487 | 17.561 | 17.718 | 17.883 | 17.843 | 17.94 | 18.084 | 18.267 | 18.502 | 18.725 | 18.571 | 18.765 | 18.976 | 19.015 | 19.228 | 19.441 | 19.652 | 19.649 | 19.851 | 20.068 | 19.983 | 19.938 | 20.002 | 20.113 | 19.866 | 0 | 20.696 | 20.882 | 20.882 |
Goodwill en immateriële activa
| 15.995 | 15.194 | 16.301 | 17.047 | 17.297 | 17.214 | 17.329 | 17.487 | 17.561 | 17.718 | 17.883 | 17.843 | 17.94 | 18.084 | 18.267 | 18.502 | 18.725 | 18.571 | 18.765 | 18.976 | 19.015 | 19.228 | 19.441 | 19.652 | 19.649 | 19.851 | 20.068 | 19.983 | 19.938 | 20.002 | 20.113 | 19.866 | 0 | 20.696 | 20.882 | 20.882 |
Langetermijnbeleggingen
| 9.74 | 10.187 | 9.677 | -149 | 2.975 | 0 | 0 | 137.426 | 0 | 0 | -4.743 | 0 | -3.891 | -4.309 | 0 | -89.919 | -3.636 | -3.374 | 0 | -3.832 | 0 | 0 | -3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 8.253 | 5.372 | 5.649 | 5.193 | 4.75 | 4.425 | 5.094 | 4.981 | 3.633 | 3.861 | 4.743 | 4.068 | 3.891 | 4.309 | 4.524 | 3.925 | 3.606 | 3.374 | 3.477 | 3.832 | 3.693 | 3.267 | 3.45 | 2.794 | 2.521 | 2.349 | 2.421 | 1.998 | 1.878 | 1.875 | 1.939 | 1.758 | 0 | 0.829 | 0.924 | 0 |
Overige niet-vlottende activa
| 3.029 | 3.531 | 3.273 | 163.772 | 0.17 | 0.17 | 1.595 | -137.426 | 0 | 0 | 4.743 | 0 | 3.891 | 4.309 | 0 | 89.919 | 3.636 | 3.374 | 0 | 3.832 | 0 | 0 | 3.45 | 0 | 0 | 0.01 | 0.02 | 0.032 | 0.044 | 0.056 | 0.068 | 0.08 | -77.464 | 0.163 | 0.187 | 1.112 |
Totaal niet-vlottende activa
| 174.919 | 168.969 | 169.821 | 163.583 | 163.579 | 139.64 | 141.642 | 142.406 | 140.208 | 134.477 | 135.323 | 130.022 | 126.934 | 124.63 | 121.87 | 112.346 | 103.22 | 101.882 | 97.143 | 84.159 | 80.705 | 69.334 | 67.556 | 51.802 | 50.222 | 42.652 | 43.163 | 40.299 | 39.326 | 39.512 | 39.013 | 35.079 | -77.464 | 32.801 | 33.42 | 33.42 |
Totaal activa
| 811.195 | 711.222 | 772.365 | 726.007 | 653.699 | 637.327 | 656.002 | 606.916 | 598.642 | 608.086 | 633.017 | 611.635 | 595.721 | 613.784 | 637.01 | 571.535 | 565.249 | 593.383 | 612.262 | 593.606 | 580.79 | 585.234 | 624.336 | 585.142 | 544.609 | 541.559 | 550.244 | 493.258 | 473.245 | 492.114 | 322.692 | 286.637 | 0 | 265.994 | 259.014 | 259.014 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 234.076 | 129.518 | 169.816 | 159.531 | 92.273 | 78.901 | 82.032 | 62.345 | 55.735 | 68.581 | 82.301 | 69.663 | 57.583 | 63.463 | 76.071 | 72.28 | 72.938 | 75.345 | 94.813 | 99.591 | 97.133 | 94.557 | 128.773 | 117.463 | 91.512 | 85.3 | 100.974 | 65.169 | 70.51 | 72.257 | 68.128 | 52.864 | 0 | 57.131 | 67.437 | 67.437 |
Kortlopende schulden
| 43.77 | 23.326 | 18.48 | 15.506 | 12.809 | 10.92 | 12.518 | 11.029 | 15.5 | 24.408 | 19.934 | 12.159 | 12.357 | 10.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
Belastingschulden
| 1.596 | 6.664 | 0.57 | 1.524 | 1.198 | 1.74 | 16.501 | 6.892 | 6.865 | 8.544 | 13.004 | 0.828 | 0.684 | 3.986 | 7.986 | 2.894 | 1.386 | 3.277 | 6.191 | 3.244 | 1.225 | 4.11 | 13.146 | 3.358 | 2.229 | 2.394 | 6.608 | 7.195 | 0.28 | 3.266 | 9.199 | 7.984 | 0 | 9.847 | 1.538 | 0 |
Uitgestelde opbrengsten
| 15.522 | 14.195 | 12.041 | 14.239 | 9.555 | 23.226 | 16.066 | 14.984 | 14.473 | 11.356 | 8.15 | 34.936 | 31.899 | 33.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.765 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.151 | 18.879 | 26.887 | -3.281 | -2.644 | -0.067 | 18.062 | 4.219 | 0.442 | -7.411 | 8.229 | -0.069 | -0.827 | 14.863 | 66.067 | 18.011 | 18.025 | 35.072 | 33.2 | 28.991 | 28.823 | 33.595 | 38.058 | 31.177 | 29.971 | 32.597 | 23.736 | 19.863 | 10.012 | 16.172 | 24.304 | 20.959 | 0 | 30.154 | 58.775 | 58.775 |
Totaal kortlopende verplichtingen
| 305.519 | 185.918 | 227.225 | 185.995 | 111.993 | 112.98 | 128.679 | 92.577 | 86.15 | 96.934 | 118.614 | 116.689 | 101.012 | 122.492 | 142.137 | 90.291 | 90.962 | 110.417 | 128.014 | 128.582 | 125.956 | 128.151 | 166.831 | 148.639 | 121.483 | 117.896 | 124.711 | 85.032 | 80.521 | 88.429 | 92.432 | 73.824 | 0 | 105.35 | 126.212 | 126.212 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 14.467 | 14.983 | 15.494 | 19.162 | 19.721 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 0.32 | 0.109 | 0.012 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| -14.467 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 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 |
Overige niet-vlottende verplichtingen
| 14.467 | 0 | 0 | 0 | 0 | 78.901 | 82.032 | 62.345 | 55.735 | 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 |
Totaal niet-vlottende verplichtingen
| 14.787 | 15.092 | 15.508 | 19.162 | 19.721 | 78.901 | 82.032 | 62.345 | 55.735 | 0.024 | 0.024 | 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 |
Totaal passiva
| 320.307 | 201.009 | 242.732 | 205.156 | 131.714 | 112.98 | 128.679 | 92.577 | 86.15 | 96.958 | 118.639 | 116.689 | 101.012 | 122.492 | 142.137 | 90.291 | 90.962 | 110.417 | 128.014 | 128.582 | 125.956 | 128.151 | 166.831 | 148.639 | 121.483 | 117.896 | 124.711 | 85.032 | 80.521 | 88.429 | 92.432 | 73.824 | 0 | 105.35 | 126.212 | 126.212 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 129.17 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 36.8 | 36.8 |
Ingehouden winsten
| 236.61 | 253.482 | 256.827 | 244.887 | 246.402 | 248.267 | 251.242 | 239.168 | 237.321 | 235.957 | 239.206 | 221.338 | 221.102 | 217.685 | 221.266 | 208.461 | 202.191 | 211.068 | 212.351 | 194.837 | 185.206 | 187.454 | 187.877 | 170.101 | 156.724 | 157.472 | 159.344 | 143.725 | 129.888 | 141.255 | 145.413 | 129.563 | 0 | 83.3 | 57.981 | 66.754 |
Overige gereserveerde algehele resultaten
| 32.895 | 148.407 | 32.339 | 148.081 | 32.013 | 148.081 | 32.013 | 147.172 | 31.104 | 147.172 | 31.104 | 145.607 | 29.54 | 145.607 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 199.182 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 93.898 | -20.999 | 112.999 | 0 | 116.067 | 0 | 116.067 | 0 | 116.067 | 0 | 116.067 | 0 | 116.067 | 0 | 145.607 | 144.783 | 144.095 | 143.897 | 143.897 | 142.187 | 141.628 | 141.628 | 141.628 | 138.403 | 138.403 | 186.19 | 186.19 | 184.501 | 182.837 | 182.429 | 24.848 | 23.25 | 0 | 17.345 | 38.021 | 29.248 |
Totaal eigen vermogen van aandeelhouders
| 492.573 | 508.89 | 530.165 | 520.968 | 522.482 | 524.347 | 527.323 | 514.34 | 512.493 | 511.128 | 514.378 | 494.946 | 494.709 | 491.292 | 494.873 | 481.244 | 474.286 | 482.966 | 484.249 | 465.024 | 454.834 | 457.083 | 457.505 | 436.503 | 423.126 | 423.662 | 425.533 | 408.226 | 392.724 | 403.685 | 230.26 | 212.814 | 199.182 | 160.644 | 132.802 | 132.802 |
Totaal eigen vermogen
| 490.888 | 510.212 | 529.633 | 520.851 | 521.984 | 524.347 | 527.323 | 514.34 | 512.493 | 511.128 | 514.378 | 494.946 | 494.709 | 491.292 | 494.873 | 481.244 | 474.286 | 482.966 | 484.249 | 465.024 | 454.834 | 457.083 | 457.505 | 436.503 | 423.126 | 423.662 | 425.533 | 408.226 | 392.724 | 403.685 | 230.26 | 212.814 | 199.182 | 160.644 | 132.802 | 132.802 |
Totaal passiva en aandeelhoudersvermogen
| 811.195 | 711.222 | 772.365 | 726.007 | 653.699 | 637.327 | 656.002 | 606.916 | 598.642 | 608.086 | 633.017 | 611.635 | 595.721 | 613.784 | 637.01 | 571.535 | 565.249 | 593.383 | 612.262 | 593.606 | 580.79 | 585.234 | 624.336 | 585.142 | 544.609 | 541.559 | 550.244 | 493.258 | 473.245 | 492.114 | 322.692 | 286.637 | 199.182 | 265.994 | 259.014 | 259.014 |