Wuxi Sunlit Science and Technology Company Limited
HKEX:1289.HK
1.33 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 73.946 | 113.25 | 33.817 | 53.863 | 62.478 | 134.821 | 71.912 | 193.562 | 169.801 | 239.557 | 82.678 | 96.876 |
| Kortetermijnbeleggingen
| 107.376 | 59.97 | 76.459 | 113.186 | 155.847 | 162.84 | 183.213 | 30.248 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 181.322 | 173.22 | 110.276 | 167.049 | 218.325 | 297.661 | 255.125 | 223.81 | 169.801 | 239.557 | 82.678 | 96.876 |
| Nettovorderingen
| 298.602 | 261.448 | 258.887 | 203.319 | 166.767 | 113.287 | 175.563 | 154.469 | 180.912 | 304.572 | 315.094 | 239.715 |
| Voorraad
| 260.34 | 196.474 | 108.968 | 113.547 | 88.511 | 65.518 | 92.608 | 45.924 | 63.318 | 78.693 | 170.904 | 207.131 |
| Overige vlottende activa
| 79.306 | 152.174 | 106.629 | 100.915 | 142.192 | 195.623 | 227.28 | 170.701 | 203.847 | 328.736 | 377.672 | 33.566 |
| Totaal vlottende activa
| 819.57 | 795.314 | 588.664 | 595.925 | 587.533 | 558.802 | 575.013 | 440.435 | 436.966 | 646.986 | 631.254 | 577.289 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 86.31 | 91.708 | 73.34 | 96.956 | 120.882 | 97.206 | 101.993 | 109.328 | 107.994 | 104.555 | 79.709 | 46.518 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.682 | 21.208 | 17.989 | 0.055 | 0.078 | 23.76 | 24.293 | 25.397 | 25.985 | 34.598 | 35.508 | 36.433 |
| Goodwill en immateriële activa
| 20.682 | 21.208 | 17.989 | 0.055 | 0.078 | 23.76 | 24.293 | 25.397 | 25.985 | 34.598 | 35.508 | 36.433 |
| Langetermijnbeleggingen
| -3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.335 | 0 |
| Belastingvorderingen
| 19.135 | 13.489 | 13.813 | 12.829 | 12.977 | 15.144 | 17.323 | 24.175 | 9.655 | 5.581 | 23.335 | 0 |
| Overige niet-vlottende activa
| 86.813 | 24.013 | 39.149 | 42.14 | 24.141 | 21.652 | 21.725 | 36.856 | 23.141 | 27 | 23.335 | -82.951 |
| Totaal niet-vlottende activa
| 209.555 | 150.418 | 144.291 | 151.98 | 158.078 | 157.762 | 165.334 | 195.756 | 166.775 | 171.734 | 138.552 | 82.951 |
| Totaal activa
| 1,029.125 | 945.732 | 732.955 | 747.905 | 745.611 | 716.564 | 740.347 | 636.191 | 603.741 | 818.72 | 769.806 | 681.927 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 175.71 | 157.566 | 47.858 | 64.444 | 61.619 | 39.371 | 80.871 | 48.349 | 48.159 | 56.968 | 93.784 | 52.875 |
| Kortlopende schulden
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.25 | 46.544 | 0 |
| Belastingschulden
| 15.425 | 5.073 | 3.96 | 0.92 | 2.56 | 3.27 | 1.423 | 0.354 | 0 | 1.913 | 8.224 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 179.694 | 131.551 | 53.086 | 49.761 | 52.711 | 47.591 | 69.345 | 24.766 | 21.114 | 44.03 | 131.494 | 262.059 |
| Totaal kortlopende verplichtingen
| 355.404 | 291.117 | 100.944 | 114.205 | 114.33 | 86.962 | 150.216 | 73.115 | 69.273 | 176.248 | 271.822 | 314.934 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 159.566 | 0 | 0 | 0 | 39.371 | 80.871 | 48.349 | 48.159 | 132.218 | 140.328 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 159.566 | 0 | 0 | 0 | 39.371 | 80.871 | 48.349 | 48.159 | 132.218 | 140.328 | 0 |
| Totaal passiva
| 355.404 | 291.117 | 100.944 | 114.205 | 114.33 | 86.962 | 150.216 | 73.115 | 69.273 | 176.248 | 271.822 | 314.934 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 96 | 96 |
| Ingehouden winsten
| 161.583 | 148.869 | 125.948 | 127.464 | 124.931 | 124.431 | 93.328 | 67.367 | 39.541 | 146.241 | 169.997 | 60.253 |
| Overige gereserveerde algehele resultaten
| 72.674 | 27.403 | 27.72 | 27.893 | 28.007 | -34.936 | -29.411 | -22.812 | -17.082 | -16.442 | -13.276 | 0 |
| Overige totale aandeelhoudersvermogen
| 311.464 | 350.343 | 350.343 | 350.343 | 350.343 | 412.107 | 398.214 | 390.521 | 384.009 | 384.673 | 245.263 | 210.74 |
| Totaal eigen vermogen van aandeelhouders
| 673.721 | 654.615 | 632.011 | 633.7 | 631.281 | 629.602 | 590.131 | 563.076 | 534.468 | 642.472 | 497.984 | 366.992 |
| Totaal eigen vermogen
| 673.721 | 654.615 | 632.011 | 633.7 | 631.281 | 629.602 | 590.131 | 563.076 | 534.468 | 642.472 | 497.984 | 366.992 |
| Totaal passiva en aandeelhoudersvermogen
| 1,029.125 | 945.732 | 732.955 | 747.905 | 745.611 | 716.564 | 740.347 | 636.191 | 603.741 | 818.72 | 769.806 | 0 |