Chengdu Spaceon Electronics Co., Ltd.
SZSE:002935.SZ
18.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 361.536 | 510.009 | 300.232 | 455.78 | 578.593 | 743.658 | 651.932 | 787.525 | 478.61 | 488.284 | 399.805 | 411.33 | 170.127 | 217.234 | 193.834 | 383.899 | 106.529 | 255.146 | 281.836 | 366.167 | 115.99 | 187.214 | 213.606 | 515.056 | 563.777 | 206.494 | -187.761 | 187.761 | -68.35 | 68.35 | 68.35 | 199.965 | 191.267 | 110.59 | 110.59 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 190 | 0 | 200 | 250.344 | 165 | 220.084 | 335 | 0 | 385 | 0 | 180 | 0 | 0 | 375.522 | 0 | 136.699 | 0 | 0 | 0 | 0 | 1.295 | 1.295 |
| Liquide middelen en kortetermijnbeleggingen
| 361.536 | 510.009 | 300.232 | 455.78 | 578.593 | 743.658 | 651.932 | 787.525 | 478.61 | 488.284 | 399.805 | 411.33 | 170.127 | 217.234 | 193.834 | 383.899 | 106.529 | 255.146 | 281.836 | 366.167 | 115.99 | 187.214 | 213.606 | 515.056 | 563.777 | 206.494 | 187.761 | 187.761 | 68.35 | 68.35 | 68.35 | 199.965 | 191.267 | 110.59 | 111.885 |
| Nettovorderingen
| 1,201.222 | 1,086.127 | 1,231.939 | 1,173.361 | 1,002.405 | 845.154 | 833.269 | 850.828 | 703.925 | 665.819 | 517.821 | 642.615 | 688.953 | 684.085 | 581.144 | 560.508 | 519.834 | 449.626 | 396.042 | 458.716 | 435.357 | 450.512 | 400.816 | 420.602 | 313.658 | 349.825 | 0 | 361.471 | 0 | 374.775 | 364.924 | 0 | 310.171 | 279.707 | 279.707 |
| Voorraad
| 776.626 | 694.674 | 696.008 | 599.301 | 728.28 | 689.148 | 635.551 | 583.284 | 879.751 | 797.141 | 634.863 | 492.909 | 740.463 | 597.127 | 589.152 | 470.561 | 699.576 | 599.053 | 480.545 | 337.866 | 493.981 | 399.442 | 413.846 | 289.296 | 488.45 | 368.88 | 0 | 321.887 | 0 | 432.878 | 432.878 | 351.091 | 281.133 | 316.825 | 316.825 |
| Overige vlottende activa
| 7.171 | 8.067 | 10.753 | 24.294 | 72.008 | 71.923 | 82.591 | 63.117 | 29.319 | 28.619 | 195.041 | 160.366 | 204.519 | 208.015 | 285.164 | 210.879 | 280.446 | 186.517 | 244.948 | 347.368 | 434.838 | 405.792 | 398.62 | 186.594 | 31.057 | 21.601 | 0 | 22.666 | 0 | 17.048 | 8.966 | 319.269 | 308.424 | 34.971 | 18.188 |
| Totaal vlottende activa
| 2,346.554 | 2,298.877 | 2,238.932 | 2,236.484 | 2,343.639 | 2,319.142 | 2,170.895 | 2,259.63 | 2,078.332 | 1,967.963 | 1,737.103 | 1,709.279 | 1,806.052 | 1,709.517 | 1,639.371 | 1,628.914 | 1,608.816 | 1,492.488 | 1,406.535 | 1,510.117 | 1,444.452 | 1,445.855 | 1,416.726 | 1,413.813 | 1,384.033 | 934.897 | 187.761 | 882.659 | 68.35 | 875.118 | 875.118 | 870.326 | 780.824 | 726.606 | 726.606 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 293.625 | 294.808 | 295.99 | 301.647 | 298.299 | 300.107 | 291.349 | 295.165 | 288.394 | 288.091 | 290.051 | 277.254 | 252.564 | 227.422 | 189.327 | 176.185 | 133.296 | 123.048 | 110.382 | 103.313 | 77.448 | 61.148 | 48.223 | 49.586 | 39.955 | 39.443 | 0 | 36.581 | 0 | 37.728 | 37.728 | 42.484 | 30.51 | 29.564 | 29.564 |
| 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 |
| Immateriële activa
| 11.616 | 11.757 | 10.927 | 11.297 | 8.615 | 8.79 | 8.871 | 9.082 | 8.757 | 8.455 | 8.353 | 8.502 | 8.453 | 8.592 | 8.73 | 8.869 | 9.008 | 9.147 | 9.286 | 9.425 | 7.836 | 7.89 | 7.944 | 7.998 | 8.052 | 8.106 | 0 | 8.214 | 0 | 8.322 | 8.322 | 8.43 | 8.645 | 8.753 | 8.753 |
| Goodwill en immateriële activa
| 11.616 | 11.757 | 10.927 | 11.297 | 8.615 | 8.79 | 8.871 | 9.082 | 8.757 | 8.455 | 8.353 | 8.502 | 8.453 | 8.592 | 8.73 | 8.869 | 9.008 | 9.147 | 9.286 | 9.425 | 7.836 | 7.89 | 7.944 | 7.998 | 8.052 | 8.106 | 0 | 8.214 | 0 | 8.322 | 8.322 | 8.43 | 8.645 | 8.753 | 8.753 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 308.897 | 300.219 | 304.247 | 297.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -5.454 | -5.07 | -4.683 | -4.683 | -3.799 | -3.731 | 0 | -3.995 | 0 | -3.931 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.071 | 15.951 | 14.039 | 14.039 | 13.986 | 12.236 | 10.26 | 10.26 | 8.371 | 8.541 | 7.83 | 7.83 | 8.262 | 7.39 | 7.811 | 7.811 | 7.372 | 6.677 | 6.364 | 6.364 | 5.454 | 5.07 | 4.683 | 4.683 | 3.799 | 3.731 | 0 | 3.995 | 0 | 3.931 | 0 | 3.64 | 2.893 | 2.356 | 0 |
| Overige niet-vlottende activa
| 4.372 | 4.565 | 4.833 | 5.102 | -0 | -308.897 | -300.219 | -304.247 | -297.151 | 0 | 0 | 0 | 3.053 | 3.053 | 3.053 | 7.285 | 9.158 | 10.726 | 15.263 | 15.263 | 5.454 | 5.07 | 4.683 | 4.683 | 3.799 | 3.731 | -187.761 | 3.995 | 958.877 | 3.931 | 3.931 | 0 | 0 | 0 | 2.356 |
| Totaal niet-vlottende activa
| 327.685 | 327.082 | 325.789 | 332.084 | 320.9 | 321.133 | 310.48 | 314.507 | 305.522 | 305.087 | 306.234 | 293.586 | 272.331 | 246.456 | 208.921 | 200.15 | 158.834 | 149.598 | 141.295 | 134.365 | 90.739 | 74.108 | 60.85 | 62.267 | 51.805 | 51.28 | -187.761 | 48.79 | 958.877 | 49.981 | 49.981 | 54.553 | 42.048 | 40.673 | 40.673 |
| Totaal activa
| 2,674.238 | 2,625.959 | 2,564.721 | 2,568.569 | 2,664.539 | 2,640.275 | 2,481.375 | 2,574.138 | 2,383.854 | 2,273.05 | 2,043.338 | 2,002.865 | 2,078.383 | 1,955.973 | 1,848.292 | 1,829.064 | 1,767.65 | 1,642.086 | 1,547.83 | 1,644.482 | 1,535.191 | 1,519.963 | 1,477.575 | 1,476.08 | 1,435.839 | 986.177 | 0 | 931.449 | 958.877 | 925.099 | 925.099 | 924.879 | 822.872 | 767.279 | 767.279 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,006.487 | 932.944 | 560.577 | 850.833 | 950.08 | 940.981 | 750.815 | 821.693 | 757.222 | 695.41 | 485.589 | 430.844 | 620.181 | 229.61 | 397.886 | 381.267 | 439.102 | 322.439 | 226.405 | 249.757 | 316.929 | 307.01 | 276.931 | 245.916 | 293.519 | 281.609 | 0 | 250.672 | 0 | 293.288 | 293.288 | 227.334 | 284.707 | 290.333 | 290.333 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.544 | 1.526 | 0 | 0 | 0 | 1.898 | 253.992 | 0 | 200.496 | 0 | 0 | 0 | 0 | 50.006 | 0 | 0 | 2.402 | 0 | 0 | 40 | 0 | 40 | 0 | 50 | 50 | 127.3 | 40 | 50 | 50 |
| Belastingschulden
| 7.673 | 14.604 | 8.333 | 5.926 | 9 | 20.238 | 7.919 | 39.75 | 2.944 | 20.702 | 7.269 | 18.805 | 1.497 | 0.677 | 8.17 | 14.693 | 1.159 | 1.348 | 9.887 | 23.135 | 2.759 | 2.71 | 5.265 | 20.151 | 0.483 | 5.177 | 0 | 8.682 | 0 | 8.22 | 0 | 12.987 | 11.739 | 3.095 | 0 |
| Uitgestelde opbrengsten
| 0 | 10.417 | 13.814 | 12.63 | 155.885 | 149.454 | 66.495 | 47.597 | 34.205 | 0 | 0 | 42.491 | 31.546 | 36.163 | 40.125 | 0 | 0 | 0 | 0 | 40.903 | 0 | 0 | 6.725 | 21.57 | 2.064 | 8.173 | 0 | 10.308 | 0 | 18.88 | 0 | 21.046 | 16.887 | 6.187 | 0 |
| Overige kortlopende verplichtingen
| 55.628 | 75.768 | 390.88 | 99.147 | 109.039 | 107.136 | 111.061 | 112.358 | 145.37 | 89.758 | 103.195 | 49.09 | -179.784 | 360.535 | -131.719 | 51.565 | 31.037 | 28.684 | 27.566 | 23.305 | 7.205 | 6.754 | 9.005 | 10.599 | 9.705 | 10.336 | 0 | 8.611 | 0 | 16.792 | 25.012 | 16.207 | 7.873 | 6.135 | 9.23 |
| Totaal kortlopende verplichtingen
| 1,069.788 | 1,023.316 | 959.789 | 955.906 | 1,107.881 | 1,092.291 | 937.834 | 1,022.923 | 905.537 | 805.869 | 596.053 | 543.129 | 695.886 | 590.822 | 474.833 | 445.713 | 471.299 | 352.472 | 263.859 | 346.203 | 326.893 | 316.474 | 293.603 | 276.666 | 303.706 | 337.122 | 0 | 307.965 | 0 | 368.3 | 368.3 | 383.828 | 344.318 | 349.563 | 349.563 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.382 | 0.763 | 1.145 | 1.527 | 2.058 | 2.464 | 2.873 | 3.272 | 3.862 | 5.259 | 6.237 | 6.254 | 0 | 0 | 0 | 8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 56.385 | 56.71 | 57.035 | 57.36 | 57.685 | 58.01 | 45.175 | 45.5 | 45.025 | 45.35 | 40.275 | 40.6 | 41.446 | 36.509 | 36.55 | 36.867 | 29.907 | 30.657 | 31.878 | 32.364 | 17.589 | 18.066 | 16.006 | 16.513 | 14.144 | 14.776 | 0 | 16.385 | 0 | 17.304 | 0 | 14.468 | 19.762 | 18.813 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.679 | 0.723 | 0.812 | 0.812 | 0.856 | 0.9 | 0.989 | 0.989 | 0 | -45.35 | -40.275 | -40.6 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.446 | 58.197 | 58.992 | 2.339 | 60.599 | 61.375 | 49.036 | 49.761 | 48.887 | 50.609 | 46.512 | 46.854 | 41.446 | 36.509 | 36.55 | 36.867 | 29.907 | 30.657 | 31.878 | 32.364 | 17.589 | 18.066 | 16.006 | 16.513 | 14.144 | 14.776 | 0 | 16.385 | 415.414 | 17.304 | 0 | 14.468 | 19.762 | 18.813 | 0 |
| Totaal passiva
| 1,127.234 | 1,081.512 | 1,018.781 | 958.245 | 1,168.48 | 1,153.665 | 986.87 | 1,072.684 | 954.424 | 856.479 | 642.565 | 589.983 | 737.332 | 627.331 | 511.383 | 482.58 | 501.206 | 383.129 | 295.737 | 378.568 | 344.482 | 334.54 | 309.609 | 293.179 | 317.851 | 351.898 | 0 | 324.35 | 415.414 | 385.604 | 368.3 | 398.296 | 364.08 | 368.375 | 349.563 |
| 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 |
| Gewone aandelen
| 426.653 | 428.936 | 357.447 | 357.447 | 357.447 | 357.447 | 274.959 | 274.959 | 274.713 | 270.408 | 208.007 | 208.007 | 208.007 | 208.007 | 208.007 | 208.007 | 208.007 | 208.007 | 160.005 | 160.005 | 160.005 | 160.005 | 106.67 | 106.67 | 106.67 | 80 | 0 | 80 | 0 | 80 | 80 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| 759.624 | 759.14 | 763.18 | 772.278 | 717.26 | 711.717 | 724.2 | 735.054 | 678.069 | 668.694 | 652.895 | 665.005 | 605.013 | 592.605 | 600.872 | 610.447 | 551.672 | 544.185 | 537.321 | 551.142 | 486.905 | 481.619 | 464.162 | 479.097 | 423.892 | 418.907 | 0 | 391.727 | 0 | 333.374 | 378.184 | 320.463 | 261.051 | 209.177 | 237.593 |
| Overige gereserveerde algehele resultaten
| 401.122 | 415.915 | 485.331 | 139.969 | 481.369 | 134.176 | 556.046 | 126.365 | 534.074 | 107.842 | 539.871 | 107.842 | 528.031 | 84.882 | 528.031 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 607.099 | 0 | 539.495 | -0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -40.394 | 356.371 | -60.017 | 423.239 | -60.017 | 417.446 | -60.7 | 491.441 | -57.426 | 477.469 | 0 | 539.871 | 0 | 528.031 | 0 | 528.031 | 506.766 | 506.766 | 554.767 | 554.767 | 543.799 | 480.03 | 597.134 | 597.134 | 587.426 | 135.372 | 0 | 135.372 | 3.968 | 126.12 | 81.31 | 126.12 | 117.741 | 109.726 | 81.31 |
| Totaal eigen vermogen van aandeelhouders
| 1,547.005 | 1,544.447 | 1,545.94 | 1,552.964 | 1,496.059 | 1,486.61 | 1,494.505 | 1,501.454 | 1,429.43 | 1,416.571 | 1,400.772 | 1,412.882 | 1,341.051 | 1,328.642 | 1,336.91 | 1,346.485 | 1,266.444 | 1,258.957 | 1,252.093 | 1,265.914 | 1,190.709 | 1,185.423 | 1,167.966 | 1,182.901 | 1,117.988 | 634.279 | 607.099 | 607.099 | 543.463 | 539.495 | 539.495 | 526.583 | 458.792 | 398.903 | 398.903 |
| Totaal eigen vermogen
| 1,547.005 | 1,544.447 | 1,545.94 | 1,552.964 | 1,496.059 | 1,486.61 | 1,494.505 | 1,501.454 | 1,429.43 | 1,416.571 | 1,400.772 | 1,412.882 | 1,341.051 | 1,328.642 | 1,336.91 | 1,346.485 | 1,266.444 | 1,258.957 | 1,252.093 | 1,265.914 | 1,190.709 | 1,185.423 | 1,167.966 | 1,182.901 | 1,117.988 | 634.279 | 607.099 | 607.099 | 543.463 | 539.495 | 539.495 | 526.583 | 458.792 | 398.903 | 398.903 |
| Totaal passiva en aandeelhoudersvermogen
| 2,674.238 | 2,625.959 | 2,564.721 | 2,568.569 | 2,664.539 | 2,640.275 | 2,481.375 | 2,574.138 | 2,383.854 | 2,273.05 | 2,043.338 | 2,002.865 | 2,078.383 | 1,955.973 | 1,848.292 | 1,829.064 | 1,767.65 | 1,642.086 | 1,547.83 | 1,644.482 | 1,535.191 | 1,519.963 | 1,477.575 | 1,476.08 | 1,435.839 | 986.177 | 607.099 | 931.449 | 958.877 | 925.099 | 907.795 | 924.879 | 822.872 | 767.279 | 748.466 |