Hangzhou Star Shuaier Electric Appliance Co., Ltd.
SZSE:002860.SZ
13.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 986.885 | 517.068 | 285.371 | 197.806 | 292.079 | 166.843 | 213.954 | 52.344 | 13.754 | 9.082 | 14.396 | 15.079 |
| Kortetermijnbeleggingen
| 120.231 | 20.03 | 166.469 | 272.984 | 76.419 | 96.358 | -14.563 | 0 | -16.279 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,107.116 | 537.099 | 451.84 | 470.789 | 368.498 | 166.843 | 213.954 | 52.344 | 13.754 | 9.082 | 14.396 | 15.079 |
| Nettovorderingen
| 1,116.726 | 898.077 | 606.442 | 547.562 | 391.621 | 288.849 | 272.168 | 210.398 | 192.842 | 145.446 | 130.772 | 101.108 |
| Voorraad
| 340.571 | 383.54 | 257.375 | 200.16 | 163.074 | 79.776 | 67.081 | 53.922 | 48.677 | 47.524 | 55.024 | 33.701 |
| Overige vlottende activa
| 44.142 | 22.277 | 18.06 | 3.095 | 2.003 | 89.211 | 0.209 | -10.114 | -1.597 | 0.126 | 0.392 | 0.146 |
| Totaal vlottende activa
| 2,608.555 | 1,840.993 | 1,333.717 | 1,221.606 | 925.196 | 624.678 | 553.413 | 306.549 | 253.676 | 202.177 | 200.585 | 150.034 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 552.619 | 447.959 | 384.157 | 310.806 | 292.83 | 119.885 | 99.278 | 83.454 | 85.113 | 84.29 | 72.701 | 33.893 |
| Goodwill
| 54.994 | 54.994 | 54.994 | 27.647 | 27.647 | 27.647 | 27.647 | 4.667 | 4.667 | 4.667 | 4.667 | 0 |
| Immateriële activa
| 106.161 | 109.016 | 74.087 | 70.579 | 73.843 | 13.397 | 14.154 | 10.256 | 10.542 | 10.811 | 11.08 | 4.633 |
| Goodwill en immateriële activa
| 161.155 | 164.01 | 129.081 | 98.226 | 101.491 | 41.044 | 41.802 | 14.923 | 15.209 | 15.478 | 15.746 | 4.633 |
| Langetermijnbeleggingen
| -119.841 | -19.64 | -166.079 | -272.594 | -76.029 | 0 | 112.046 | 15.421 | 26.279 | 10 | 0 | 0 |
| Belastingvorderingen
| 21.542 | 18.259 | 9.45 | 7.1 | 4.562 | 1.479 | 1.226 | 0.746 | 0.652 | 0.583 | 0.483 | 0.29 |
| Overige niet-vlottende activa
| 169.903 | 36.603 | 208.961 | 299.035 | 117.392 | 109.19 | 4.622 | 0.088 | 0 | 17.138 | 28.852 | 11.529 |
| Totaal niet-vlottende activa
| 785.379 | 647.191 | 565.57 | 442.574 | 440.246 | 271.598 | 258.974 | 114.632 | 127.253 | 127.489 | 117.782 | 50.346 |
| Totaal activa
| 3,393.933 | 2,488.184 | 1,899.288 | 1,664.18 | 1,365.441 | 896.276 | 812.386 | 421.181 | 380.929 | 329.666 | 318.367 | 200.379 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,130.281 | 916.533 | 358.414 | 309.997 | 177.764 | 106.512 | 105.522 | 60.365 | 68.889 | 40.141 | 54.045 | 21.29 |
| Kortlopende schulden
| 1.085 | 3.274 | 1.197 | 106.536 | 87.581 | 85.546 | 20 | 10 | 20 | 39.75 | 49 | 20 |
| Belastingschulden
| 28.058 | 10.989 | 15.728 | 17.156 | 5.78 | 4.398 | 5.276 | 3.242 | 2.016 | 0.759 | 3.812 | 0.835 |
| Uitgestelde opbrengsten
| 123.575 | 1.138 | 64.092 | 5.109 | 3.57 | 0.885 | 0.29 | 14.278 | 11.312 | 10.543 | 21.752 | 6.282 |
| Overige kortlopende verplichtingen
| 2.868 | 102.796 | 0.331 | -50.029 | -30.84 | -38.559 | 21.257 | 0.358 | 0.052 | 0.15 | 0.12 | 0.022 |
| Totaal kortlopende verplichtingen
| 1,257.809 | 1,023.74 | 424.035 | 371.613 | 238.075 | 154.384 | 147.068 | 85.001 | 100.253 | 90.584 | 124.916 | 47.595 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 360.934 | 4.703 | 185.739 | 221.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.251 | 27.643 | 31.617 | 9.633 | 5.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.4 | 15.418 | 13.045 | 14.225 | 14.943 | 0.541 | 0.738 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.825 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 410.409 | 47.764 | 230.401 | 245.342 | 20.183 | 0.541 | 0.738 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,668.218 | 1,071.505 | 654.436 | 616.954 | 258.258 | 154.925 | 147.806 | 85.001 | 100.253 | 90.584 | 124.916 | 47.595 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 306.515 | 306.727 | 204.207 | 199.084 | 117.168 | 116.678 | 75.979 | 60.779 | 60.779 | 55.98 | 55.98 | 55.98 |
| Ingehouden winsten
| 819.332 | 656.757 | 581.803 | 492.013 | 416.252 | 311.746 | 247.222 | 183.307 | 134.267 | 98.359 | 61.585 | 53.081 |
| Overige gereserveerde algehele resultaten
| 93.607 | 8.468 | 141.636 | 126.292 | 38.003 | 22.496 | 40.486 | 92.094 | 85.631 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 469.164 | 404.368 | 293.355 | 216.454 | 267.847 | 259.465 | 271.953 | 0 | 0 | 59.64 | 53.679 | 43.724 |
| Totaal eigen vermogen van aandeelhouders
| 1,688.619 | 1,376.319 | 1,221 | 1,033.843 | 839.269 | 710.385 | 635.64 | 336.18 | 280.676 | 213.979 | 171.244 | 152.785 |
| Totaal eigen vermogen
| 1,725.715 | 1,416.679 | 1,244.852 | 1,047.225 | 1,107.184 | 741.351 | 664.581 | 336.18 | 280.676 | 239.082 | 193.451 | 152.785 |
| Totaal passiva en aandeelhoudersvermogen
| 3,393.933 | 2,488.184 | 1,899.288 | 1,664.18 | 1,365.441 | 896.276 | 812.386 | 421.181 | 380.929 | 329.666 | 318.367 | 200.379 |