Ningbo Sunrise Elc Technology Co.,Ltd
SZSE:002937.SZ
20.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 692.921 | 697.526 | 607.805 | 641.344 | 539.319 | 404.28 | 411.669 | 416.514 | 328.281 | 333.625 | 324.406 | 418.101 | 245.308 | 374.182 | 450.91 | 493.067 | 411.372 | 425.915 | 348.699 | 453.54 | 430.689 | 428.76 | 473.575 | 469.173 | 472.377 | 73.175 | -100.875 | 100.875 |
| Kortetermijnbeleggingen
| 190 | 70 | 160 | 240 | 320 | 70 | 20 | 45 | -1.2 | 18 | 46.028 | 22.761 | 142.551 | 74.454 | 48.567 | 51.397 | 51.9 | 32.847 | 114.002 | 31.026 | 29 | 10 | 0 | 4 | 0 | 16 | 201.751 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 882.921 | 767.526 | 767.805 | 881.344 | 859.319 | 474.28 | 431.669 | 461.514 | 328.281 | 351.625 | 370.434 | 440.862 | 387.859 | 448.635 | 499.477 | 544.464 | 463.272 | 458.762 | 462.7 | 484.566 | 459.689 | 438.76 | 473.575 | 469.173 | 472.377 | 73.175 | 100.875 | 100.875 |
| Nettovorderingen
| 417.378 | 443.341 | 444.273 | 453.274 | 492.943 | 457.404 | 433.925 | 472.976 | 517.138 | 427.868 | 395.354 | 383.396 | 376.767 | 328.162 | 332.036 | 278.713 | 309.144 | 282 | 264.521 | 275.723 | 309.058 | 288.05 | 301.243 | 309.522 | 304.919 | 274.846 | 0 | 245.515 |
| Voorraad
| 130.56 | 156.085 | 190.669 | 196.588 | 181.898 | 163.869 | 191.969 | 251.785 | 228.075 | 176.114 | 144.68 | 143.147 | 126.698 | 102.187 | 103.725 | 91.183 | 77.67 | 65.509 | 72.043 | 67.009 | 61.346 | 61.443 | 65.297 | 68.176 | 69.927 | 66.17 | 0 | 68.689 |
| Overige vlottende activa
| 421.819 | 22.164 | 16.132 | 3.472 | 0.498 | 0.909 | 3.864 | 6.081 | 0.328 | 0.556 | 0.438 | 2.631 | 2.375 | 1.077 | 0.915 | 0.982 | 2.171 | 4.141 | 2.615 | 1.847 | 0.794 | 2.025 | 14.589 | 5.069 | 25.656 | 17.505 | 0 | 1.192 |
| Totaal vlottende activa
| 1,456.867 | 1,389.116 | 1,418.879 | 1,534.678 | 1,534.657 | 1,096.461 | 1,061.426 | 1,192.356 | 1,073.822 | 956.163 | 910.907 | 970.036 | 893.698 | 880.061 | 936.152 | 915.342 | 852.257 | 810.412 | 801.879 | 829.145 | 830.886 | 790.278 | 854.703 | 851.941 | 872.879 | 431.697 | 100.875 | 416.272 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 786.093 | 789.955 | 757.097 | 768.617 | 650.478 | 636.107 | 571.486 | 515.477 | 406.949 | 383.606 | 370.162 | 329.586 | 309.379 | 293.931 | 276.866 | 261.253 | 251.229 | 241.909 | 240.958 | 240.168 | 191.611 | 181.757 | 162.708 | 161.867 | 159.029 | 158.903 | 0 | 165.337 |
| 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 |
| Immateriële activa
| 108.289 | 109.134 | 110.255 | 111.474 | 100.564 | 101.678 | 100.504 | 101.077 | 101.905 | 102.141 | 102.764 | 103.876 | 104.901 | 58.64 | 59.548 | 59.935 | 60.912 | 47.379 | 47.094 | 47.269 | 39.377 | 39.238 | 26.672 | 27.12 | 17.828 | 18.049 | 0 | 17.978 |
| Goodwill en immateriële activa
| 108.289 | 109.134 | 110.255 | 111.474 | 100.564 | 101.678 | 100.504 | 101.077 | 101.905 | 102.141 | 102.764 | 103.876 | 104.901 | 58.64 | 59.548 | 59.935 | 60.912 | 47.379 | 47.094 | 47.269 | 39.377 | 39.238 | 26.672 | 27.12 | 17.828 | 18.049 | 0 | 17.978 |
| Langetermijnbeleggingen
| 0 | 89.968 | 90.572 | 90.987 | -261.407 | -10.949 | 39.416 | 14.892 | 61.541 | 3 | -25.028 | -13.761 | 17.617 | 16.036 | 15.498 | 15.518 | 17.499 | 18.813 | 17.444 | 18.75 | 19.745 | 21.136 | 22.122 | 20.047 | 22.078 | 22.916 | 0 | 20.64 |
| Belastingvorderingen
| 3.802 | 4.514 | 6.97 | 6.862 | 9.127 | 9.373 | 8.492 | 8.254 | 4.381 | 3.974 | 2.637 | 2.875 | 2.552 | 2.13 | 1.927 | 1.659 | 1.869 | 1.834 | 1.669 | 1.62 | 2.269 | 2.086 | 2.399 | 2.323 | 2.605 | 2.607 | 0 | 2.463 |
| Overige niet-vlottende activa
| 112.582 | 14.769 | 48.217 | 16.368 | 367.537 | 104.866 | 58.54 | 73.258 | 64.42 | 51.439 | 76.047 | 41.075 | 10.361 | 8.209 | 11.789 | 10.323 | 12.711 | 19.733 | 12.409 | 12.277 | 17.61 | 17.108 | 8.707 | 3.818 | 16.97 | 9.993 | -100.875 | 6.803 |
| Totaal niet-vlottende activa
| 1,010.766 | 1,008.34 | 1,013.112 | 994.308 | 866.299 | 841.075 | 778.438 | 712.958 | 639.196 | 544.16 | 526.582 | 463.652 | 444.81 | 378.945 | 365.628 | 348.688 | 344.22 | 329.668 | 319.575 | 320.084 | 270.612 | 261.324 | 222.607 | 215.176 | 218.51 | 212.468 | -100.875 | 213.221 |
| Totaal activa
| 2,467.633 | 2,397.456 | 2,431.991 | 2,528.986 | 2,400.956 | 1,937.536 | 1,839.864 | 1,905.314 | 1,713.018 | 1,500.323 | 1,437.489 | 1,433.688 | 1,338.508 | 1,259.006 | 1,301.78 | 1,264.03 | 1,196.478 | 1,140.08 | 1,121.454 | 1,149.229 | 1,101.498 | 1,051.602 | 1,077.311 | 1,067.116 | 1,091.389 | 644.165 | 0 | 629.493 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 362.446 | 278.101 | 267.722 | 321.841 | 394.923 | 346.905 | 285.973 | 415.604 | 349.94 | 266.541 | 227.478 | 276.137 | 221.854 | 185.741 | 210.235 | 204.678 | 169.87 | 154.33 | 143.377 | 168.716 | 162.443 | 159.109 | 165.95 | 175.678 | 189.721 | 158.707 | 0 | 151.042 |
| Kortlopende schulden
| 106.872 | 107.141 | 103.019 | 147.704 | 3.553 | 83.678 | 83.799 | 34.013 | 33.228 | 2.436 | 3.834 | 5.169 | 0.202 | 0.404 | 11.502 | 6.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 67.5 | 0 | 55 |
| Belastingschulden
| 13.402 | 7.275 | 13.45 | 10.756 | 12.469 | 10.353 | 16.624 | 11.169 | 17.842 | 13.281 | 10.079 | 4.992 | 3.525 | 2 | 4.591 | 3.88 | 4.083 | 5.6 | 2.895 | 3.099 | 5.746 | 5.458 | 5.243 | 5.417 | 8.123 | 9.291 | 0 | 5.665 |
| Uitgestelde opbrengsten
| 2.325 | 0.328 | 1.614 | 1.759 | 110.335 | 95.69 | 0.742 | 1.764 | 2.519 | 0.539 | 0.175 | 90.766 | 74.778 | 60.664 | 0.666 | -6.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.052 | 41.144 | 0 | 49.217 |
| Overige kortlopende verplichtingen
| 12.393 | 82.361 | 84.513 | 119.923 | 0.031 | 0.046 | 82.582 | 118.349 | 123.393 | 100.587 | 74.057 | 0.012 | 0.001 | 0.005 | 49.398 | 56.871 | 51.334 | 39.14 | 32.758 | 59.586 | 52.584 | 42.013 | 37.487 | 56.078 | 0.967 | 0.765 | 0 | 1.07 |
| Totaal kortlopende verplichtingen
| 484.036 | 467.931 | 456.869 | 591.228 | 508.842 | 526.319 | 453.096 | 569.731 | 509.081 | 370.103 | 305.544 | 372.084 | 296.836 | 246.815 | 271.802 | 261.549 | 221.204 | 193.47 | 176.135 | 228.302 | 215.027 | 201.122 | 203.437 | 231.756 | 286.24 | 268.116 | 0 | 256.329 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 397.19 | 393.446 | 388.983 | 384.717 | 400.574 | 70.979 | 71.532 | 71.043 | 20.56 | 24.043 | 33.846 | 2.048 | 6.543 | 7.998 | 0 | 7.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.671 | 5.187 | 3.265 | 3.396 | 3.531 | 3.463 | 3.594 | 3.726 | 3.858 | 3.989 | 4.121 | 1.067 | 1.101 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.92 | 1.373 | 0.711 | 0.877 | 4.904 | 5.069 | 5.234 | 5.398 | 0 | -3.989 | 0.154 | 0.071 | 0.051 | 0.358 | 0.385 | 0.36 | 0 | 0.052 | 0.023 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.597 | 12.635 | 18.05 | 14.868 | 0 | 0 | 0 | 0 | 0 | 3.989 | 0 | 0 | 0 | 0 | 0 | -7.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 421.379 | 412.641 | 411.008 | 403.858 | 409.009 | 79.511 | 80.36 | 80.167 | 24.418 | 28.032 | 38.122 | 3.185 | 7.696 | 9.492 | 0.385 | 0.36 | 0 | 0.052 | 0.023 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 905.415 | 880.572 | 867.877 | 995.086 | 917.852 | 605.83 | 533.456 | 649.898 | 533.499 | 398.136 | 343.665 | 375.27 | 304.531 | 256.306 | 272.187 | 261.908 | 221.204 | 193.522 | 176.158 | 228.381 | 215.027 | 201.122 | 203.437 | 231.756 | 286.24 | 268.116 | 0 | 256.329 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.929 | 1.614 | 0 | 0 | 0 | 0 | 0.647 | 0.724 | 0.717 | 0.96 | 1.256 | 0 | 1.356 |
| Gewone aandelen
| 297.774 | 297.78 | 297.78 | 297.77 | 297.77 | 297.77 | 297.853 | 297.853 | 297.853 | 297.853 | 297.853 | 297.527 | 297.527 | 297.527 | 297.527 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 184 | 184 | 184 | 138 | 0 | 138 |
| Ingehouden winsten
| 807.962 | 763.137 | 777.434 | 704.85 | 676.607 | 602.363 | 598.021 | 546.225 | 491.182 | 424.824 | 435.085 | 401.071 | 381.038 | 355.017 | 382.834 | 345.489 | 319.06 | 283.835 | 285.918 | 261.32 | 240.766 | 206.029 | 229.5 | 190.979 | 168.201 | 136.793 | 0 | 134.009 |
| Overige gereserveerde algehele resultaten
| 502.342 | 194.323 | 540.05 | 194.934 | 521.748 | 101.474 | 434.587 | 88.733 | 414.34 | 56.319 | 392.551 | 44.957 | 383.706 | 378.454 | 383.776 | -8.929 | -1.614 | 4.895 | 1.551 | 1.7 | 0.607 | -0.647 | -0.724 | -0.717 | -0.96 | -1.256 | 373.164 | -1.356 |
| Overige totale aandeelhoudersvermogen
| -46.06 | 256.072 | -51.71 | 333.025 | -12.992 | 330.738 | -23.226 | 323.26 | -23.226 | 323.26 | -32.008 | 314.831 | -28.323 | -28.323 | -34.565 | 362.233 | 361.814 | 363.428 | 363.428 | 363.428 | 350.698 | 350.051 | 460.374 | 460.381 | 452.948 | 101.256 | 0 | 101.155 |
| Totaal eigen vermogen van aandeelhouders
| 1,562.018 | 1,511.311 | 1,563.554 | 1,530.579 | 1,483.134 | 1,332.345 | 1,307.235 | 1,256.071 | 1,180.149 | 1,102.256 | 1,093.481 | 1,058.385 | 1,033.948 | 1,002.675 | 1,029.571 | 1,002.122 | 975.274 | 946.558 | 945.296 | 920.848 | 886.471 | 850.48 | 873.874 | 835.36 | 805.149 | 376.049 | 373.164 | 373.164 |
| Totaal eigen vermogen
| 1,562.218 | 1,511.698 | 1,564.115 | 1,530.504 | 1,483.105 | 1,331.706 | 1,306.408 | 1,255.416 | 1,179.519 | 1,102.188 | 1,093.823 | 1,058.418 | 1,033.976 | 1,002.7 | 1,029.593 | 1,002.122 | 975.274 | 946.558 | 945.296 | 920.848 | 886.471 | 850.48 | 873.874 | 835.36 | 805.149 | 376.049 | 373.164 | 373.164 |
| Totaal passiva en aandeelhoudersvermogen
| 2,467.633 | 2,397.456 | 2,431.991 | 2,528.986 | 2,400.956 | 1,937.536 | 1,839.864 | 1,905.314 | 1,713.018 | 1,500.323 | 1,437.489 | 1,433.688 | 1,338.508 | 1,259.006 | 1,301.78 | 1,264.03 | 1,196.478 | 1,140.08 | 1,121.454 | 1,149.229 | 1,101.498 | 1,051.602 | 1,077.311 | 1,067.116 | 1,091.389 | 644.165 | 373.164 | 629.493 |