Sungrow Power Supply Co., Ltd.
SZSE:300274.SZ
78.1 (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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,640.479 | 2,862.755 | 2,096.319 | 2,216.585 | 2,868.901 | 2,846.426 | 1,507.649 | 1,532.844 | 1,160.126 | 489.527 | 410.913 | 77.933 | 747.796 | 370.259 | 386.72 | 758.969 | 749.208 | 286.628 | 159.503 | 338.159 | 221.796 | 161.403 | 171.196 | 202.454 | 224.201 | 180.226 | 202.747 | 273.145 | 381.915 | 240.015 | 129.122 | 256.678 | 71.843 | 103.949 | 121.143 | 164.244 | 94.851 | 97.404 | 68.903 | 159.256 | 28.397 | 54.165 | 41.467 | 68.266 | 58.853 | 48.681 | 5.232 | 10.897 | 16.801 | 24.771 | 20.333 | 61.608 | 48.41 | 39.594 | 22.936 | 45.595 |
| Afschrijvingen & Amortisatie
| 0 | 189.037 | 189.037 | 194.822 | -261.213 | 144.14 | 144.14 | 134.151 | 134.151 | 99.707 | 99.707 | 95.354 | 95.354 | 78.331 | 78.331 | 233.185 | -126.031 | 126.031 | 0 | 219.802 | -96.508 | 96.508 | 0 | 143.953 | -65.158 | 65.158 | 0 | 125.566 | -59.506 | 59.506 | 0 | 55.49 | -22.054 | 22.054 | 0 | 38.84 | -18.663 | 18.663 | 0 | 34.524 | -17 | 17 | 0 | 25.143 | -12.468 | 12.468 | 0 | 14.655 | -7.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -5,164.555 | 5,010.343 | 0 | 17,647.448 | -6,400.569 | 7,254.632 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 216.614 | 0 | 200.115 | -85.652 | 85.652 | 0 | 126.632 | -41.926 | 41.926 | 0 | 52.141 | -25.901 | 25.901 | 0 | 26.714 | -11.215 | 11.215 | 0 | 33.865 | 0 | 18.114 | 0 | 33.741 | 0 | 12.965 | 0 | 22.294 | 0 | 7.269 | 0 | 6.421 | 0 | 4.069 | 0 | 18.151 | 0 | 9.075 | 0 | 32.614 | 0 | 14.896 | 0 | 11.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -8,817.726 | 0 | -16,531.24 | 5,429.632 | -5,429.632 | 0 | -16,389.02 | 7,468.47 | -7,468.47 | 0 | -10,534.469 | 4,403.198 | -4,403.198 | 0 | -2,625.067 | 1,424.072 | -1,424.072 | 0 | -2,221.825 | 1,588.953 | -1,588.953 | 0 | -1,833.05 | 1,822.764 | -1,822.764 | 0 | -3,419.443 | 3,241.325 | -3,241.325 | 0 | -1,093.312 | 605.11 | -605.11 | 0 | -2,096.249 | 499.89 | -499.89 | 0 | -1,062.232 | 16.86 | -16.86 | 0 | -908.734 | 291.37 | -291.37 | 0 | -542.873 | 81.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -2,423.76 | 0 | -13,843.741 | 1,164.063 | -1,164.063 | 0 | -7,563.244 | 1,319.259 | -1,319.259 | 0 | -3,003.393 | 2,163.942 | -2,163.942 | 0 | -1,127.862 | 384.66 | -384.66 | 0 | -1,369.66 | 620.306 | -620.306 | 0 | -1,768.884 | 874.206 | -874.206 | 0 | -2,404.179 | 1,393.057 | -1,393.057 | 0 | -1,096.85 | 619.322 | -619.322 | 0 | -1,631.925 | 516.696 | -516.696 | 0 | -1,063.83 | 193.256 | -193.256 | 0 | -507.868 | 131.758 | -131.758 | 0 | -470.522 | 55.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -6,673.16 | 0 | -3,771.322 | 4,265.569 | -4,265.569 | 0 | -8,825.776 | 6,149.211 | -6,149.211 | 0 | -7,134.751 | 1,948.671 | -1,948.671 | 0 | -1,282.39 | 1,050.628 | -1,050.628 | 0 | -886.153 | 985.129 | -985.129 | 0 | -97.581 | 948.558 | -948.558 | 0 | -1,037.557 | 1,855.538 | -1,855.538 | 0 | -15.17 | 2.146 | -2.146 | 0 | -494.774 | -7.73 | 7.73 | 0 | -39.964 | -161.5 | 161.5 | 0 | -412.849 | 159.611 | -159.611 | 0 | -72.35 | 25.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 1,121.078 | -1,121.078 | 0 | -137.507 | -444.283 | 444.283 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 279.195 | 0 | 1,083.824 | -1,121.078 | 1,121.078 | 0 | 137.507 | 444.283 | -444.283 | 0 | -396.324 | 290.586 | -290.586 | 0 | -214.815 | -11.215 | 11.215 | 0 | 33.988 | -16.482 | 16.482 | 0 | 33.415 | 0 | 0 | 0 | 22.294 | -7.269 | 7.269 | 0 | 18.709 | -16.357 | 16.357 | 0 | 30.45 | -9.075 | 9.075 | 0 | 41.563 | -14.896 | 14.896 | 0 | 11.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 871.147 | -4,647.656 | -2,510.374 | 333.811 | -3,004.319 | 2,906.512 | -144.14 | -1,532.844 | -1,160.126 | 72.205 | -2,093.489 | 2,366.554 | -747.796 | -370.259 | -386.72 | -758.969 | -749.208 | -286.628 | -159.503 | -338.159 | -221.796 | -161.403 | -171.196 | -202.454 | -224.201 | -180.226 | -202.747 | -273.145 | -381.915 | -240.015 | -129.122 | -256.678 | -71.843 | -103.949 | -121.143 | -164.244 | -94.851 | -97.404 | -68.903 | -159.256 | -28.397 | -54.165 | -41.467 | -68.266 | -58.853 | -48.681 | -5.232 | -10.897 | -16.801 | -24.771 | -20.333 | -61.608 | -48.41 | -39.594 | -22.936 | -45.595 |
| Kasstroom uit Operationele Activiteiten
| 3,511.627 | -1,973.938 | -414.056 | 2,355.574 | -217.206 | 5,563.441 | 1,507.649 | 1,532.844 | 1,160.126 | 489.527 | -1,682.576 | 2,216.159 | -724.891 | -646.759 | -2,483.141 | 2,580.397 | 602.419 | 845.875 | -940.033 | 3,265.406 | -139.648 | 77.18 | -722.515 | 2,064.719 | 261.175 | -808.695 | -1,336.316 | 1,234.15 | 566.235 | -278.236 | -666.793 | 1,289.896 | -180.463 | 176.107 | -419.747 | -303.444 | -65.895 | 203.072 | -159.389 | 355.101 | -25.434 | -231.765 | -87.565 | 207.219 | -57.454 | 164.86 | -20.634 | 6.8 | -72.333 | -85.234 | -72.079 | -58.846 | -100.258 | 112.419 | -96.4 | 95.007 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -865.92 | -691.127 | -477.689 | -642.815 | -745.824 | -807.623 | -544.976 | -481.483 | -430.685 | -261.651 | -352.947 | -591.258 | -533.869 | -374.292 | -166.23 | -772.085 | -90.211 | -63.751 | -34.883 | -399.813 | -76.946 | -118.06 | -88.461 | -177.104 | -77.316 | -476.669 | -108.644 | -32.415 | -140.061 | -168.057 | -80.757 | -899.649 | -159.609 | -278.047 | -19.781 | -198.677 | -34.508 | -4.618 | -14.313 | -35.923 | -17.049 | -14.824 | -18.367 | -23.67 | -19.293 | -36.55 | -24.646 | -28.247 | -17.254 | -24.053 | -22.55 | -6.797 | -41.182 | -22.002 | -12.75 | -25.28 |
| Netto Overnames
| 0.138 | 36.422 | 57.374 | 6.345 | -0.019 | 1.663 | 1.619 | -60.195 | 0.306 | 0 | 0 | 17.005 | 521.698 | 375.233 | 0.162 | 699.867 | 0.884 | 0.604 | 3.5 | -14.26 | 0 | 0.001 | 0.465 | -107.509 | -42.553 | 125.5 | 0 | 3.509 | 0.074 | 0.054 | 0.029 | 2.746 | 0.143 | 1.005 | 149.345 | -1.049 | 0 | 1 | 1 | 9.843 | 0 | 0 | -4.1 | -4.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25,361.335 | -18,973.717 | -2,375.717 | -4,927.855 | -7,078.793 | -8,590.187 | -4,036.828 | -2,952.189 | -3,745.009 | -2,615.765 | -3,499.706 | -1,213.503 | -1,956.1 | -2,032.015 | -1,403.371 | 582.638 | -470.103 | -313.298 | -44.087 | -274.697 | -914.626 | -641.489 | -195.858 | 700.436 | -32.081 | -1,026.613 | -87.67 | -198.176 | -219.047 | 145.209 | -194.309 | -99.593 | -17.846 | 0 | 0.005 | 497.45 | -420.95 | 0 | 0 | -25.896 | -0.001 | 0 | 0 | 0.47 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 23,120.158 | 18,284.395 | 2,488.68 | 8,596.93 | 6,017.569 | 6,538.853 | 2,392.193 | 4,135.22 | 3,707.9 | 3,683.545 | 3,148.958 | -336.735 | 1,459.708 | 2,396.417 | 1,022.021 | -98.869 | 587.968 | 459.151 | 210.936 | -136.54 | 450.728 | 676.618 | 103.382 | -707.848 | 132.813 | 1,274.858 | 6.032 | 450.556 | 19.883 | 31.631 | 35.657 | 6.889 | -3.241 | 3.28 | 8.13 | 77.636 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -546.152 | 113.128 | 137.778 | -38.405 | -100.082 | 1.186 | 89.742 | 0.992 | -21.477 | 0 | 10.083 | -533.869 | -392.978 | 18.686 | -876.306 | 69.959 | 61.198 | -26.937 | 7.167 | -11.99 | 18.546 | 11.286 | -35.905 | 72.82 | -11.321 | 24.045 | -224.289 | -157.197 | 148.632 | 409.422 | -913.969 | -550.703 | -154.573 | 5.533 | -87.066 | -5.938 | -165.094 | 9.771 | 15.906 | 0.706 | -8.269 | 1.713 | 43.274 | 0.761 | -20.008 | -24.646 | 9.078 | 1.599 | 4.902 | -22.55 | 2.64 | 0 | -2.261 | -12.75 | -2.821 |
| Kasstroom uit Investeringsactiviteiten
| -3,106.959 | -1,344.027 | -364.561 | 3,168.497 | -1,845.473 | -2,957.376 | -2,186.805 | 731.096 | -466.497 | 784.652 | -703.696 | -2,114.409 | -1,042.433 | -27.636 | -528.732 | -464.755 | 98.497 | 143.904 | 108.53 | -818.143 | -552.834 | -64.384 | -169.185 | -327.931 | 53.684 | -114.245 | -166.238 | -0.814 | -496.349 | 157.47 | 170.042 | -1,903.577 | -731.257 | -429.34 | 143.233 | 288.294 | -461.395 | -168.712 | -3.542 | -36.025 | -16.345 | -23.093 | -20.754 | 20.075 | -20.923 | -56.558 | -24.646 | -19.168 | -15.655 | -19.15 | -22.55 | -9.157 | -41.182 | -24.263 | -12.75 | -28.101 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -777.177 | -2,997.964 | -834.865 | -886.495 | -138.332 | -1,611.974 | -238.585 | -2,860.971 | -698.162 | -1,698.852 | -420.237 | -506.16 | -231.544 | -156.444 | -462.982 | -356.713 | -78.212 | -146.118 | -356.4 | -269.545 | -221.876 | -481.393 | -69.57 | -132.206 | -55.814 | -40.253 | -20.395 | -93.628 | -24.212 | -11.019 | -412.197 | -129.428 | -210.665 | -16.441 | -50 | -22.036 | -43.477 | 0 | 0 | -22 | -20 | 0 | -50 | -20 | -30 | 0 | -60 | -62 | -50 | -38 | -5 | -67.728 | 0 | 0 | 0 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 52.626 | 0.072 | 0 | 535.543 | -520.543 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -16.577 | 0 | -980.071 | -52.626 | -0.072 | 0 | -535.543 | 520.543 | -520.543 | 0 | -2.346 | 0 | 0 | 0 | -13.659 | 0 | -12.126 | 0 | 0 | -1.435 | -11.073 | 0 | 0 | -89.177 | 0 | 0 | -2.553 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,418.696 | -1,507.872 | -62.656 | -325.315 | -74.272 | -386.914 | -48.048 | -163.373 | -49.548 | -203.409 | -32.735 | -35.196 | -32.316 | -230.034 | -21.68 | -20.715 | -117.229 | -22.918 | -37.85 | -80.268 | -19.987 | -83.101 | -22.826 | -38.04 | -15.51 | -127.62 | -13.306 | -20.899 | -6.534 | -93.001 | -0.544 | -6.985 | -85.187 | -4.408 | -0.594 | -2.166 | -0.199 | -32.227 | -0.496 | -8.25 | -0.968 | -37.17 | -1.727 | -0.953 | -1.466 | -17.08 | -1.261 | -3.047 | -2.499 | 0 | 0 | -1.312 | 0 | -1.151 | -26.555 | -0.678 |
| Overige Financieringsactiviteiten
| 1,329.077 | -1,598.747 | 695.655 | 377.451 | 1,992.07 | 296.572 | 2,318.534 | 2,496.728 | 2,073.89 | 1,961.524 | 1,244.412 | 1,194.248 | 4,128.569 | 893.113 | 639.081 | 920.736 | 72.676 | -338.277 | 287.705 | 356.404 | 296.29 | 482.023 | 93.651 | 143.742 | 203.753 | 663.023 | 47.232 | 404.905 | 169.559 | 631.758 | 0 | 127.866 | 156.574 | 2,775.779 | 493.354 | 94.983 | 210.897 | -9.339 | 0 | 57.502 | 27.99 | 72 | -50 | -20 | 24.664 | 19.464 | 50.536 | 1.192 | 89.998 | 61.7 | 49.88 | 1,298.984 | 9.988 | 19.663 | 15.337 | 97.202 |
| Kasstroom uit Financieringsactiviteiten
| 687.558 | 1,398.566 | 1,467.864 | 1,170.458 | 1,779.466 | -1,702.316 | 2,031.901 | -430.166 | 1,326.181 | 59.263 | 791.439 | 652.893 | 3,864.709 | 506.635 | 154.419 | 543.308 | -122.764 | -507.314 | -106.545 | 6.591 | 54.427 | -82.47 | 1.255 | -26.504 | 132.429 | 495.15 | 13.531 | 290.378 | 138.812 | 527.737 | -412.741 | -8.547 | -139.277 | 2,754.931 | 442.76 | 70.781 | 167.221 | -41.566 | -0.496 | 27.251 | 7.022 | 34.83 | -51.727 | -20.953 | -6.803 | 2.383 | -10.724 | -63.855 | 37.499 | 23.7 | 44.88 | 1,229.944 | 9.988 | 18.512 | -11.218 | 76.523 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 18.96 | -14.199 | 36.578 | -86.688 | 83.134 | -8.286 | -101.261 | 24.595 | 12.616 | 3.372 | 24.429 | -4.914 | -26.798 | -12.218 | -44.676 | -47.435 | 10.092 | 12.692 | -11.01 | 21.137 | 7.619 | -9.043 | 6.14 | 8.704 | 11.47 | -12.245 | -5.793 | -0.534 | -3.957 | 4.225 | -3.789 | 5.335 | -3.084 | 1.773 | 2.706 | 1.319 | 2.049 | -7.173 | -7.944 | -2.535 | 0.307 | 0.243 | -0.311 | 1.089 | 0.123 | -0.538 | 0.563 | 0.904 | -0.663 | 0.077 | 0.051 | -0.442 | 0.017 | 2.177 | -0.658 |
| Netto Kasstroomverandering
| 1,249.891 | -2,203.816 | 601.367 | 6,805.069 | -369.901 | 986.883 | -957.122 | 4,306.839 | -753.312 | 1,280.026 | -1,591.461 | 779.072 | 2,092.47 | -194.557 | -2,869.672 | 2,614.273 | 530.717 | 492.558 | -925.356 | 2,442.844 | -616.917 | -62.056 | -899.488 | 1,716.424 | 455.991 | -416.32 | -1,501.268 | 1,517.921 | 208.164 | 403.014 | -905.267 | -626.017 | -1,045.663 | 2,498.614 | 168.019 | 58.337 | -358.749 | -5.158 | -170.6 | 338.384 | -37.291 | -219.721 | -159.802 | 206.03 | -84.091 | 110.809 | -56.542 | -75.66 | -49.585 | -81.347 | -49.672 | 1,161.991 | -131.893 | 106.685 | -118.191 | 142.772 |
| Kaspositie aan het Einde van de Periode
| 17,629.556 | 16,379.665 | 16,868.39 | 16,267.022 | 9,461.954 | 9,831.854 | 8,844.971 | 9,802.093 | 5,495.253 | 6,248.566 | 4,968.539 | 6,560 | 5,780.928 | 3,688.458 | 3,883.015 | 6,752.687 | 4,138.414 | 3,607.696 | 3,115.138 | 4,040.494 | 1,597.65 | 2,214.567 | 2,276.623 | 3,176.111 | 1,459.687 | 1,003.696 | 1,420.016 | 2,921.284 | 1,403.363 | 1,195.199 | 792.184 | 1,697.451 | 2,323.468 | 3,369.131 | 870.517 | 702.498 | 644.161 | 1,002.91 | 1,008.069 | 1,179.669 | 841.285 | 878.576 | 1,098.297 | 1,258.099 | 1,052.07 | 1,136.16 | 1,025.352 | 1,081.86 | 1,157.52 | 1,207.105 | 1,288.453 | 1,338.125 | 176.134 | 308.027 | 201.342 | 321.259 |