Sai MicroElectronics Inc.
SZSE:300456.SZ
23.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 947.649 | 1,522.34 | 2,835.239 | 964.968 | 705.339 | 533.073 | 1,116.601 | 216.637 | 216.702 | 57.139 | 27.281 | 28.939 | 34.361 |
| Kortetermijnbeleggingen
| 0 | 0 | -7.322 | -14.938 | -17.828 | -9.842 | -0.629 | -0.692 | 35 | 0 | 0 | 0 | -0.184 |
| Liquide middelen en kortetermijnbeleggingen
| 947.649 | 1,522.34 | 2,835.239 | 964.968 | 705.339 | 533.073 | 1,116.601 | 216.637 | 216.702 | 57.139 | 27.281 | 28.939 | 34.361 |
| Nettovorderingen
| 856.6 | 695.336 | 900.025 | 611.064 | 600.541 | 640.097 | 438.421 | 358.977 | 204.849 | 177.887 | 190.026 | 98.476 | 47.606 |
| Voorraad
| 481.439 | 260.748 | 139.908 | 234.74 | 243.242 | 177.761 | 118.708 | 98.761 | 55.96 | 55.015 | 41.128 | 42.381 | 28.177 |
| Overige vlottende activa
| 77.634 | 111.402 | 72.433 | 150.868 | 102.282 | 56.718 | 19.46 | 16.781 | 39.066 | 3.737 | 0.428 | 2.188 | 2.031 |
| Totaal vlottende activa
| 2,363.321 | 2,589.826 | 3,947.605 | 1,961.641 | 1,651.403 | 1,407.648 | 1,693.19 | 691.157 | 516.577 | 293.778 | 258.862 | 171.984 | 112.175 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,015.507 | 2,433.075 | 1,885.851 | 1,685.884 | 1,188.222 | 656.571 | 308.503 | 253.68 | 71.893 | 53.48 | 31.473 | 24.773 | 16.108 |
| Goodwill
| 513.071 | 495.301 | 514.332 | 550.523 | 635.954 | 641.907 | 654.089 | 642.303 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 202.27 | 97.264 | 70.55 | 72.73 | 84.636 | 85.274 | 93.947 | 40.779 | 14.192 | 8.695 | 8.921 | 9.147 | 9.374 |
| Goodwill en immateriële activa
| 715.341 | 592.565 | 584.882 | 623.253 | 720.59 | 727.181 | 748.037 | 683.082 | 14.192 | 8.695 | 8.921 | 9.147 | 9.374 |
| Langetermijnbeleggingen
| 521.184 | 337.451 | 341.772 | 321.067 | 339.429 | 320.401 | 216.17 | 21.335 | 0.212 | 0.006 | 0.087 | 0.033 | 0.584 |
| Belastingvorderingen
| 214.906 | 142.034 | 74.752 | 39.187 | 32.414 | 22.931 | 30.568 | 32.29 | 3.073 | 2.543 | 1.183 | 0.595 | 0.137 |
| Overige niet-vlottende activa
| 431.62 | 881.821 | 404.779 | 144.788 | 237.807 | 147.925 | 103.75 | 94.505 | 58.863 | 35.86 | 17.382 | 2.231 | 0.712 |
| Totaal niet-vlottende activa
| 4,898.557 | 4,386.947 | 3,292.037 | 2,814.179 | 2,518.462 | 1,875.008 | 1,407.028 | 1,084.893 | 148.233 | 100.585 | 59.045 | 36.779 | 26.915 |
| Totaal activa
| 7,261.879 | 6,976.772 | 7,239.642 | 4,775.82 | 4,169.866 | 3,282.656 | 3,100.218 | 1,776.05 | 664.81 | 394.362 | 317.908 | 208.763 | 139.089 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 107.621 | 80.414 | 49.648 | 69.179 | 105.849 | 134.194 | 40.908 | 23.908 | 18.354 | 12.26 | 54.04 | 8.485 | 7.785 |
| Kortlopende schulden
| 401.888 | 107.626 | 160.463 | 238.207 | 227.298 | 820.744 | 863.14 | 33.749 | 16.787 | 40 | 33 | 26 | 10 |
| Belastingschulden
| 4.239 | 1.196 | 46.73 | 40.481 | 15.451 | 17.541 | 14.311 | 24.681 | 6.063 | 12.959 | 7.965 | 4.65 | 1.948 |
| Uitgestelde opbrengsten
| 72.637 | 84.658 | 877.686 | 296.096 | 97.072 | 17.541 | 163.523 | 219.351 | 8.266 | 27.09 | 8.912 | 5.663 | 2.599 |
| Overige kortlopende verplichtingen
| 176.601 | 388.395 | 0.641 | 2.785 | 116.695 | 186.053 | 58.187 | 24.966 | 1.658 | 1.559 | 1.155 | 2.58 | 3.796 |
| Totaal kortlopende verplichtingen
| 758.748 | 661.093 | 1,088.437 | 606.266 | 546.914 | 1,158.532 | 1,125.758 | 301.974 | 45.066 | 80.91 | 97.107 | 42.727 | 24.18 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 476.93 | 534.833 | 364.766 | 340.412 | 79.878 | 145.6 | 182.704 | 16.923 | 27.253 | 36.046 | 1.713 | 2.328 | 2.885 |
| Uitgestelde opbrengsten niet-vlottend
| 144.869 | 236.434 | 66.717 | 217.222 | 139.089 | 77.893 | 23.408 | 19.097 | 7.99 | 7.99 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.906 | 40.538 | 38.068 | 30.809 | 23.076 | 9.31 | 10.812 | 11.788 | 0.008 | -36.046 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.628 | 0 | 0 | 1.607 | 17.816 | 2.462 | 10.972 | 17.402 | -0 | 36.046 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 729.332 | 811.805 | 469.55 | 590.05 | 259.859 | 235.264 | 227.896 | 65.21 | 35.25 | 44.036 | 1.713 | 2.328 | 2.885 |
| Totaal passiva
| 1,488.08 | 1,472.898 | 1,557.988 | 1,196.317 | 806.773 | 1,393.796 | 1,353.655 | 367.184 | 80.316 | 124.946 | 98.82 | 45.055 | 27.065 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 157.77 | 51.869 | 0 | 18.283 | 43.348 | 45.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 733.497 | 733.289 | 729.979 | 639.122 | 641.899 | 282.763 | 187.837 | 185.187 | 84 | 63 | 63 | 63 | 63 |
| Ingehouden winsten
| 449.696 | 346.082 | 448.807 | 637.387 | 459.239 | 379.478 | 303.039 | 263.869 | 221.128 | 175.013 | 134.601 | 79.484 | 30.087 |
| Overige gereserveerde algehele resultaten
| -59.435 | -157.77 | -51.869 | 100.488 | -18.283 | -43.348 | -45.805 | 3.049 | 4.847 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,038.343 | 3,901.717 | 3,904.206 | 1,705.852 | 1,707.706 | 843.349 | 908.113 | 906.287 | 267.527 | 25.688 | 18.366 | 17.787 | 17.545 |
| Totaal eigen vermogen van aandeelhouders
| 5,162.101 | 4,981.088 | 5,082.992 | 3,082.849 | 2,808.844 | 1,505.59 | 1,398.989 | 1,358.392 | 577.502 | 263.701 | 215.967 | 160.27 | 110.632 |
| Totaal eigen vermogen
| 5,628.93 | 5,503.875 | 5,681.655 | 3,579.503 | 3,363.093 | 1,888.86 | 1,746.563 | 1,408.866 | 584.494 | 269.417 | 219.088 | 163.708 | 112.024 |
| Totaal passiva en aandeelhoudersvermogen
| 7,261.879 | 6,976.772 | 7,239.642 | 4,775.82 | 4,169.866 | 3,282.656 | 3,100.218 | 1,776.05 | 664.81 | 394.362 | 317.908 | 208.763 | 139.089 |