Guangdong Sanhe Pile Co., Ltd.
SZSE:003037.SZ
11.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,015.706 | 1,075.931 | 1,452.143 | 1,485.227 | 882.563 | 690.835 | 1,024.327 | 853.859 | 1,054.991 | 750.666 | 1,148.53 | 747.508 | 1,090.079 | 1,178.26 | 1,222.63 | 668.872 | 701.955 | -638.168 | 626.8 | -492.297 | 422.962 | 422.962 |
| Kortetermijnbeleggingen
| 201.087 | 173.042 | 122.898 | 8.883 | 8.385 | 28.828 | 8.861 | 112.682 | 77.205 | 39.972 | 41.889 | 146.523 | 22.083 | 2.203 | 22.415 | 2.329 | 2.427 | 1,276.337 | 11.268 | 984.595 | 14.336 | 55 |
| Liquide middelen en kortetermijnbeleggingen
| 1,216.793 | 1,248.973 | 1,575.041 | 1,494.109 | 890.948 | 719.664 | 1,033.188 | 966.541 | 1,132.196 | 790.638 | 1,190.419 | 894.031 | 1,112.161 | 1,180.463 | 1,245.045 | 671.202 | 704.382 | 638.168 | 638.068 | 492.297 | 437.297 | 492.297 |
| Nettovorderingen
| 1,786.295 | 1,864.796 | 1,708.102 | 1,998.807 | 1,660.313 | 1,628.299 | 1,456.947 | 1,779.265 | 1,124.136 | 1,317.016 | 1,091.308 | 1,525.088 | 1,191.923 | 1,303.522 | 1,009.515 | 1,294.004 | 964.62 | 0 | 963.842 | 0 | 965.731 | 911.665 |
| Voorraad
| 547.445 | 469.188 | 407.924 | 508.345 | 539.121 | 581.259 | 482.953 | 525.382 | 570.456 | 571.889 | 480.838 | 613.436 | 611.948 | 426.47 | 354.763 | 456.711 | 493.463 | 0 | 410.885 | 0 | 432.744 | 432.744 |
| Overige vlottende activa
| 181.493 | 165.768 | 162.832 | 56.588 | 60.78 | 103.095 | 100.651 | 14.366 | 27.037 | 54.161 | 43.422 | 33.599 | 40.55 | 14.411 | 13.203 | 186.032 | 11.187 | 0 | 9.796 | 0 | 91.59 | 104.992 |
| Totaal vlottende activa
| 3,732.026 | 3,748.725 | 3,853.899 | 4,057.849 | 3,151.163 | 3,032.316 | 3,073.74 | 3,285.553 | 2,853.826 | 2,733.704 | 2,805.987 | 3,066.154 | 2,956.582 | 2,924.866 | 2,622.527 | 2,607.948 | 2,173.652 | 638.168 | 2,022.591 | 492.297 | 1,927.362 | 1,927.362 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,209.677 | 2,144.021 | 2,153.583 | 2,155.221 | 2,169.702 | 2,191.818 | 2,194.614 | 2,127.181 | 2,067.107 | 1,927.644 | 1,806.577 | 1,681.43 | 1,405.865 | 1,181.498 | 1,103.582 | 1,023.485 | 992.081 | 0 | 978.379 | 0 | 872.577 | 872.577 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 465.213 | 463.2 | 466.326 | 466.063 | 469.105 | 313.163 | 315.465 | 313.298 | 315.566 | 310.098 | 310.211 | 307.282 | 308.983 | 304.647 | 305.541 | 300.091 | 301.959 | 0 | 305.852 | 0 | 212.641 | 212.641 |
| Goodwill en immateriële activa
| 465.213 | 463.2 | 466.326 | 466.063 | 469.105 | 313.163 | 315.465 | 313.298 | 315.566 | 310.098 | 310.211 | 307.282 | 308.983 | 304.647 | 305.541 | 300.091 | 301.959 | 0 | 305.852 | 0 | 212.641 | 212.641 |
| Langetermijnbeleggingen
| 9.141 | -164.069 | -113.88 | -6.416 | -5.849 | -26.635 | -6.714 | -108.022 | -73.13 | -36.193 | -37.759 | -144.022 | -17.6 | 9.641 | -9.648 | 10.188 | 9.837 | 0 | 1.014 | 0 | -3.957 | 10.379 |
| Belastingvorderingen
| 46.201 | 46.762 | 35.125 | 38.732 | 36.454 | 34.216 | 32.267 | 28.317 | 30.581 | 29.859 | 32.177 | 36.549 | 32.47 | 28.914 | 27.97 | 30.143 | 32.769 | 0 | 34.831 | 0 | 32.417 | 0 |
| Overige niet-vlottende activa
| 90.323 | 248.012 | 201.453 | 103.433 | 105.178 | 229.568 | 89.912 | 200.515 | 180.509 | 204.748 | 206.186 | 342.729 | 191.695 | 150.8 | 153.714 | 85.145 | 74.373 | -638.168 | 83.355 | -492.297 | 70.707 | 88.788 |
| Totaal niet-vlottende activa
| 2,820.555 | 2,737.925 | 2,742.606 | 2,757.033 | 2,774.588 | 2,742.13 | 2,625.543 | 2,561.288 | 2,520.633 | 2,436.155 | 2,317.393 | 2,223.967 | 1,921.412 | 1,675.5 | 1,581.159 | 1,449.051 | 1,411.019 | -638.168 | 1,403.431 | -492.297 | 1,184.385 | 1,184.385 |
| Totaal activa
| 6,552.581 | 6,486.65 | 6,596.505 | 6,814.882 | 5,925.751 | 5,774.446 | 5,699.283 | 5,846.841 | 5,374.459 | 5,169.859 | 5,123.379 | 5,290.121 | 4,877.994 | 4,600.366 | 4,203.686 | 4,057 | 3,584.671 | 0 | 3,426.022 | 0 | 3,111.747 | 3,111.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 911.988 | 954.046 | 979.055 | 1,084.276 | 1,127.727 | 1,175.111 | 1,129.759 | 1,283.142 | 1,127.71 | 1,118.514 | 1,120.611 | 1,258.899 | 1,285.761 | 1,194.929 | 965.813 | 1,122.925 | 1,071.472 | 0 | 1,056.788 | 0 | 1,001.461 | 1,001.461 |
| Kortlopende schulden
| 1,797.205 | 1,115.083 | 1,130.773 | 1,139.632 | 1,125.277 | 1,119.545 | 998.851 | 1,168.313 | 1,219.221 | 898.337 | 809.959 | 833.633 | 718.807 | 524.655 | 571.637 | 650.821 | 614.385 | 0 | 519.877 | 0 | 377.6 | 377.6 |
| Belastingschulden
| 13.532 | 35.385 | 31.501 | 36.794 | 36.111 | 51.599 | 62.461 | 81.276 | 48.774 | 43.718 | 59.593 | 26.087 | 26.71 | 33.13 | 46.47 | 48.605 | 49.915 | 0 | 41.768 | 0 | 28.333 | 0 |
| Uitgestelde opbrengsten
| 75.604 | 258.447 | 294.317 | 305.296 | 279.824 | 128.275 | 132.618 | 144.406 | 0 | 0 | 330.373 | 306.969 | 339.559 | 339.515 | 444.413 | 385.025 | 269.159 | 0 | 163.618 | 0 | 119.889 | 0 |
| Overige kortlopende verplichtingen
| 197.778 | 511.112 | 565.708 | 674.483 | 592.886 | 746.511 | 856.208 | 696.093 | 577.84 | 684.983 | 569.769 | 672.576 | 619.39 | 641.894 | 750.645 | 569.394 | 447.13 | 0 | 651.426 | 0 | 448.1 | 567.989 |
| Totaal kortlopende verplichtingen
| 2,982.574 | 2,838.689 | 2,969.853 | 3,203.687 | 3,125.715 | 3,169.442 | 3,117.436 | 3,291.955 | 2,924.77 | 2,701.835 | 2,830.712 | 3,072.078 | 2,963.517 | 2,700.993 | 2,732.509 | 2,728.166 | 2,402.145 | 0 | 2,391.709 | 0 | 1,947.051 | 1,947.051 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 647.446 | 808.968 | 787.054 | 785.015 | 959.644 | 803.553 | 749.763 | 748.046 | 718.682 | 718.476 | 547.607 | 491.535 | 173.719 | 137.427 | 105.54 | 54.79 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.519 | 43.03 | 31.16 | 31.901 | 32.52 | 33.315 | 33.075 | 33.418 | 34.097 | 32.199 | 32.541 | 33.176 | 33.81 | 33.445 | 33.505 | 34.114 | 34.456 | 0 | 35.662 | 0 | 35.688 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.612 | 1.714 | 1.183 | 1.677 | 1.951 | 2.262 | 2.578 | 2.458 | 2.801 | 3.155 | 3.515 | 3.834 | 4.2 | 4.552 | 4.928 | 1.385 | 1.49 | 0 | 1.858 | 0 | 1.008 | 0 |
| Overige niet-vlottende verplichtingen
| 80.637 | 0.252 | 0.252 | 0.216 | 2.271 | 2.497 | 2.497 | 2.612 | 2.086 | 2.086 | 2.086 | 0.15 | 0.15 | 0.15 | 0.15 | 0.566 | 0.566 | 0 | 0.566 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 772.214 | 853.965 | 819.649 | 818.809 | 996.386 | 841.626 | 787.912 | 786.534 | 757.666 | 755.917 | 585.749 | 528.695 | 211.879 | 175.574 | 144.122 | 90.855 | 36.512 | 0 | 38.085 | 0 | 36.696 | 0 |
| Totaal passiva
| 3,754.788 | 3,692.654 | 3,789.502 | 4,022.496 | 4,122.101 | 4,011.069 | 3,905.348 | 4,078.489 | 3,682.437 | 3,457.752 | 3,416.461 | 3,600.773 | 3,175.396 | 2,876.567 | 2,876.631 | 2,819.02 | 2,438.657 | 0 | 2,429.795 | 0 | 1,983.747 | 1,947.051 |
| 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 |
| Gewone aandelen
| 599.075 | 599.075 | 599.075 | 599.075 | 503.837 | 503.837 | 503.837 | 503.837 | 503.837 | 503.837 | 503.837 | 503.837 | 503.837 | 503.837 | 435.837 | 435.837 | 435.837 | 0 | 435.837 | 0 | 435.837 | 435.837 |
| Ingehouden winsten
| 548.254 | 565.341 | 576.189 | 563.817 | 558.968 | 524.124 | 569.299 | 551.089 | 446.308 | 465.718 | 460.321 | 464.815 | 478.639 | 500.977 | 467.609 | 385.123 | 293.431 | 0 | 144.762 | 0 | 293.917 | 347.493 |
| Overige gereserveerde algehele resultaten
| 186.624 | 1,606.39 | 191.081 | 1,606.008 | 189.996 | 720.513 | 193.572 | 713.427 | 185.976 | 733.21 | 184.128 | 708.728 | 159.412 | 705.971 | 18.726 | 19.963 | 20.48 | 982.323 | 18.053 | 1,112.597 | 19.944 | 19.944 |
| Overige totale aandeelhoudersvermogen
| 1,397.303 | 0 | 1,417.302 | 0 | 527.227 | 0 | 527.227 | 0 | 547.961 | 0 | 547.961 | 0 | 547.961 | 0 | 391.45 | 383.671 | 383.671 | 13.904 | 383.671 | 15.403 | 362.899 | 309.324 |
| Totaal eigen vermogen van aandeelhouders
| 2,731.256 | 2,770.806 | 2,783.647 | 2,768.899 | 1,780.028 | 1,748.474 | 1,793.935 | 1,768.352 | 1,684.08 | 1,702.765 | 1,696.246 | 1,677.379 | 1,689.848 | 1,710.785 | 1,313.622 | 1,224.594 | 1,133.419 | 996.228 | 982.323 | 1,128 | 1,112.597 | 1,112.597 |
| Totaal eigen vermogen
| 2,754.274 | 2,793.996 | 2,807.002 | 2,792.386 | 1,803.65 | 1,763.377 | 1,793.935 | 1,768.352 | 1,692.022 | 1,712.108 | 1,706.918 | 1,689.348 | 1,702.598 | 1,723.799 | 1,327.055 | 1,237.979 | 1,146.015 | 996.228 | 996.228 | 1,128 | 1,128 | 1,128 |
| Totaal passiva en aandeelhoudersvermogen
| 6,552.581 | 6,486.65 | 6,596.505 | 6,814.882 | 5,925.751 | 5,774.446 | 5,699.283 | 5,846.841 | 5,374.459 | 5,169.859 | 5,123.379 | 5,290.121 | 4,877.994 | 4,600.366 | 4,203.686 | 4,057 | 3,584.671 | 996.228 | 3,426.022 | 1,128 | 3,111.747 | 3,075.051 |