Synthesis Electronic Technology Co.,Ltd.
SZSE:300479.SZ
20 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 261.062 | 354.718 | 385.184 | 525.77 | 248.554 | 264.558 | 300.651 | 327.027 | 280.331 | 317.741 | 352.434 | 420.457 | 74.021 | 61.855 | 90.185 | 113.135 | 63.528 | 72.416 | 55.281 | 128.872 | 73.293 | 62.545 | 108.88 | 112.217 | 84.811 | 57.768 | 118.825 | 135.359 | 113.699 | 118.125 | 165.085 | 189.938 | 129.684 | 175.54 | 202.773 | 269.581 | 225.134 | 201.148 | 21.906 | 95.062 | -53.794 |
| Kortetermijnbeleggingen
| 0 | -5.849 | 0 | -6.511 | -4.932 | -4.598 | -4.725 | -4.995 | -4.971 | -4.875 | -5.332 | -5.79 | -5.899 | -6.108 | -6.287 | -6.372 | 66.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.587 |
| Liquide middelen en kortetermijnbeleggingen
| 261.062 | 354.718 | 385.184 | 525.77 | 248.554 | 264.558 | 300.651 | 327.027 | 280.331 | 317.741 | 352.434 | 420.457 | 74.021 | 61.855 | 90.185 | 113.135 | 63.528 | 72.416 | 55.281 | 128.872 | 73.293 | 62.545 | 108.88 | 112.217 | 84.811 | 57.768 | 118.825 | 135.359 | 113.699 | 118.125 | 165.085 | 189.938 | 129.684 | 175.54 | 202.773 | 269.581 | 225.134 | 201.148 | 21.906 | 95.062 | 53.794 |
| Nettovorderingen
| 308.476 | 361.135 | 336.545 | 384.875 | 215.635 | 219.78 | 219.668 | 188.218 | 206.574 | 225.587 | 210.545 | 195.742 | 254.632 | 271.473 | 286.333 | 258.021 | 337.857 | 322.762 | 310.86 | 304.023 | 350.794 | 308.396 | 289.778 | 248.78 | 278.5 | 269.395 | 221.608 | 173.761 | 199.968 | 186.54 | 156.212 | 119.565 | 140.175 | 114.812 | 107.741 | 96.398 | 127.294 | 108.006 | 106.411 | 49.977 | 0 |
| Voorraad
| 540.887 | 374.317 | 302.615 | 252.256 | 155.713 | 160.197 | 147.069 | 146.371 | 167.855 | 161.02 | 151.579 | 149.955 | 167.012 | 167.059 | 162.105 | 163.855 | 163.511 | 153.818 | 153.62 | 137.154 | 140.559 | 132.683 | 135.379 | 134.368 | 147.078 | 139.388 | 121.639 | 110.567 | 116.58 | 121.08 | 100.004 | 98.696 | 71.711 | 70.44 | 88.382 | 50.35 | 44.625 | 56.847 | 47.149 | 45.273 | 0 |
| Overige vlottende activa
| 3.292 | 1.134 | 43.437 | 0.588 | 2.105 | 2.143 | 1.021 | 0.951 | 1.19 | 2.145 | 1.143 | 1.421 | 3.625 | 3.946 | 2.231 | 2.217 | 1.774 | 3.328 | 6.465 | 3.799 | 4.92 | 5.318 | 4.012 | 7.052 | 6.796 | 5.036 | 4.889 | 4.432 | 1.328 | 3.294 | 1.224 | 3.225 | -1.706 | -1.07 | -1.245 | -1.39 | 0.881 | 5.082 | -2.057 | -1.016 | 0 |
| Totaal vlottende activa
| 1,169.257 | 1,091.304 | 1,067.78 | 1,163.489 | 622.006 | 646.679 | 668.409 | 662.567 | 655.95 | 706.494 | 715.701 | 767.575 | 499.291 | 504.332 | 540.853 | 537.228 | 566.671 | 552.324 | 526.226 | 573.847 | 569.566 | 508.943 | 538.049 | 502.416 | 517.185 | 471.587 | 466.962 | 424.119 | 431.575 | 429.04 | 422.525 | 411.424 | 339.864 | 359.723 | 397.65 | 414.939 | 397.934 | 371.083 | 173.408 | 189.297 | 53.794 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 76.996 | 79.503 | 79.686 | 80.778 | 79.261 | 78.678 | 74.286 | 75.887 | 76.875 | 76.103 | 77.731 | 79.722 | 79.836 | 76.481 | 75.423 | 77.189 | 73.375 | 73.952 | 75.315 | 74.446 | 75.369 | 75.776 | 70.912 | 71.843 | 72.818 | 73.426 | 71.625 | 72.131 | 71.434 | 71.351 | 71.692 | 71.735 | 72.067 | 72.436 | 72.23 | 69.369 | 67.71 | 67.803 | 67.92 | 68.667 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.257 | 69.257 | 69.257 | 69.257 | 171.177 | 171.177 | 171.177 | 171.177 | 177.207 | 177.207 | 177.207 | 177.207 | 177.207 | 177.207 | 177.207 | 177.207 | 177.207 | 177.207 | 19.608 | 19.608 | 19.608 | 19.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.584 | 32.157 | 32.151 | 34.4 | 36.829 | 39.444 | 41.789 | 43.571 | 51.716 | 53.661 | 54.469 | 55.269 | 53.607 | 54.592 | 55.168 | 54.139 | 48.421 | 49.413 | 50.059 | 50.012 | 48.686 | 49.063 | 45.28 | 44.627 | 37.39 | 37.451 | 22.293 | 22.788 | 22.458 | 22.68 | 15.02 | 15.299 | 11.363 | 10.184 | 10.134 | 10.257 | 10.391 | 10.467 | 10.597 | 10.727 | 0 |
| Goodwill en immateriële activa
| 30.584 | 32.157 | 32.151 | 34.4 | 36.829 | 39.444 | 41.789 | 43.571 | 120.974 | 122.918 | 123.727 | 124.526 | 224.785 | 225.769 | 226.345 | 225.317 | 225.628 | 226.62 | 227.266 | 227.219 | 225.893 | 226.27 | 222.488 | 221.834 | 214.597 | 214.658 | 41.901 | 42.396 | 42.066 | 42.288 | 15.02 | 15.299 | 11.363 | 10.184 | 10.134 | 10.257 | 10.391 | 10.467 | 10.597 | 10.727 | 0 |
| Langetermijnbeleggingen
| 10.969 | 16.819 | 11.9 | 18.522 | 43.211 | 45.881 | 46.031 | 46.316 | 47.5 | 47.419 | 47.931 | 48.404 | 52.589 | 52.832 | 52.633 | 52.903 | -20.19 | 46.345 | 46.465 | 42.618 | 39.35 | 39.583 | 39.576 | 34.429 | 32.818 | 30.471 | 25.47 | 18 | 18 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.98 | 20.295 | 19.161 | 19.527 | 18.538 | 17.774 | 16.148 | 16.062 | 16.94 | 17.289 | 15.375 | 14.644 | 12.437 | 12.365 | 11.357 | 11.169 | 11.307 | 11.222 | 9.631 | 9.222 | 7.571 | 7.448 | 7.219 | 6.482 | 6.649 | 6.68 | 4.34 | 3.927 | 3.736 | 3.233 | 1.418 | 1.687 | 1.231 | 0.981 | 0.952 | 0.85 | 1.779 | 2.077 | 1.317 | 1.685 | 0 |
| Overige niet-vlottende activa
| 19.627 | 15.273 | 21.646 | 15.621 | 11.809 | 12.402 | 12.107 | 9.162 | 13.062 | 13.038 | 11.877 | 12.766 | 17.983 | 17.864 | 16.312 | 19.246 | 73.375 | 6.405 | 6.654 | 7.003 | 5.335 | 5.849 | 6.295 | 4.626 | 5.199 | 5.515 | 5.822 | 6.166 | 4.542 | 4.656 | 4.749 | 4.802 | 4.417 | 4.706 | 4.957 | 4.834 | 1.263 | 1.313 | 1.362 | 1.412 | -53.794 |
| Totaal niet-vlottende activa
| 158.157 | 164.048 | 164.543 | 168.848 | 189.647 | 194.179 | 190.362 | 190.999 | 275.35 | 276.767 | 276.641 | 280.062 | 387.629 | 385.31 | 382.071 | 385.824 | 363.495 | 364.544 | 365.33 | 360.508 | 353.519 | 354.926 | 346.489 | 339.215 | 332.081 | 330.749 | 149.158 | 142.619 | 139.778 | 121.529 | 92.879 | 98.523 | 94.078 | 93.308 | 93.273 | 85.311 | 81.142 | 81.66 | 81.195 | 82.491 | -53.794 |
| Totaal activa
| 1,327.413 | 1,255.351 | 1,232.324 | 1,332.338 | 811.654 | 840.857 | 858.771 | 853.566 | 931.3 | 983.261 | 992.342 | 1,047.636 | 886.92 | 889.642 | 922.924 | 923.052 | 930.165 | 916.868 | 891.557 | 934.355 | 923.085 | 863.87 | 884.538 | 841.631 | 849.265 | 802.337 | 616.12 | 566.738 | 571.353 | 550.569 | 515.404 | 509.947 | 433.942 | 453.031 | 490.923 | 500.249 | 479.076 | 452.743 | 254.603 | 271.788 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 240.113 | 194 | 167.7 | 221.385 | 108.08 | 109.247 | 108.831 | 79.269 | 76.268 | 84.593 | 84.621 | 88.78 | 76.351 | 75.878 | 113.13 | 88.511 | 87.372 | 76.784 | 54.026 | 63.993 | 94.618 | 54.996 | 62.096 | 41.373 | 52.63 | 40.515 | 94.341 | 44.662 | 76.32 | 84.481 | 82.603 | 78.661 | 32.825 | 54.17 | 71.589 | 61.28 | 59.174 | 33.793 | 13.272 | 49.89 | 0 |
| Kortlopende schulden
| 82.973 | 77.815 | 78.954 | 71.347 | 60.812 | 46.873 | 56.982 | 56.966 | 58.954 | 63.261 | 63.166 | 91.167 | 114.789 | 104.789 | 85.579 | 107.866 | 118.182 | 125.327 | 123.147 | 115.587 | 103.96 | 84.66 | 101.93 | 120.93 | 136.809 | 123.389 | 48.3 | 48.3 | 40 | 20 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 8.3 | 10 | 0 | 0 |
| Belastingschulden
| 0 | 2.284 | 1.524 | 6.822 | 1.603 | 1.32 | 2.072 | 4.698 | 2.666 | 3.315 | 1.465 | 4.21 | 2.454 | 1.558 | 5.512 | 5.178 | 4.483 | 4.017 | 2.501 | 6.951 | 4.113 | 3.152 | 3.416 | 6.237 | 2.999 | 6.268 | 6.342 | 4.921 | 3.594 | 1.738 | 2.222 | 3.083 | -5.66 | -3.84 | -3.597 | 7.355 | 3.588 | 4.851 | 5.214 | 5.561 | 0 |
| Uitgestelde opbrengsten
| 412.934 | 468.648 | 323.013 | 444.057 | 17.59 | 19.392 | 14.84 | 36.092 | 15.613 | 16.534 | 18.981 | 33.487 | 16.662 | 19.691 | 24.197 | 22.788 | 0 | 17.807 | 25.73 | 45.816 | 24.382 | 25.635 | 30.627 | 46.528 | 36.652 | 38.747 | 24.944 | 28.484 | 21.5 | 20.962 | 0 | 0 | -0.096 | 0 | 0 | 0 | 13.202 | 17.924 | 22.003 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.614 | 17.627 | 127.325 | 16.144 | 2.54 | 7.699 | 1.583 | 2.337 | 1.655 | 1.797 | 2.656 | 2.133 | 1.27 | 1.281 | 2.483 | 1.706 | 29.964 | 6.924 | 0.112 | 8.04 | 9.09 | 5.848 | 5.27 | 6.618 | 5.708 | 3.017 | 3.815 | 3.994 | 4.638 | 4.695 | 13.941 | 21.176 | 3.103 | 3.555 | 4.698 | 26.687 | 7.808 | 4.235 | 4.005 | 19.85 | 0 |
| Totaal kortlopende verplichtingen
| 865.634 | 758.089 | 696.992 | 752.933 | 189.022 | 183.211 | 182.236 | 174.663 | 152.491 | 166.184 | 169.424 | 215.567 | 209.072 | 201.639 | 225.389 | 220.87 | 235.518 | 226.842 | 203.014 | 233.435 | 232.05 | 171.139 | 199.923 | 215.449 | 231.799 | 205.668 | 171.4 | 125.44 | 142.458 | 130.138 | 96.544 | 99.837 | 36.231 | 57.725 | 76.287 | 87.967 | 80.584 | 64.252 | 49.28 | 69.74 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.842 | 3.186 | 3.235 | 3.634 | 6.983 | 5.388 | 2.24 | 2.525 | 2.758 | 3.086 | 3.211 | 3.574 | 4.923 | 1.85 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 15.014 | 15.44 | 15.851 | 16.206 | 16.962 | 17.772 | 18.053 | 18.567 | 17.787 | 18.18 | 18.693 | 19.786 | 10.635 | 11.106 | 11.641 | 12.011 | 12.867 | 13.409 | 19.15 | 21.218 | 17.637 | 20.311 | 22.021 | 23.959 | 24.961 | 2.44 | 1.56 | 1.68 | 1.82 | 1.92 | 2.04 | 2.16 | 5.48 | 5.82 | 5.92 | 6.812 | 10.457 | 9.257 | 8.657 | 8.657 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.677 | 1.802 | 1.847 | 1.996 | 1.84 | 1.947 | 1.001 | 1.067 | 1.134 | 1.2 | 1.267 | 1.334 | 1.402 | 1.469 | 1.536 | 1.603 | 1.67 | 1.738 | 1.806 | 1.875 | 1.943 | 2.037 | 2.123 | 2.183 | 2.633 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.616 | 5.627 | 5.263 | 5.202 | 4.718 | 4.601 | 4.652 | 4.643 | 4.727 | 4.592 | 4.368 | 4.364 | 4.408 | 4.213 | 3.666 | 3.586 | 2.955 | 2.714 | 2.58 | 2.528 | 2.099 | 1.92 | 1.714 | 1.536 | 1.058 | 1.207 | 0.898 | 0.774 | 0.593 | 0.376 | 0.284 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.148 | 26.055 | 26.196 | 27.037 | 30.502 | 29.708 | 25.945 | 26.803 | 26.405 | 27.059 | 27.538 | 29.058 | 21.368 | 18.639 | 16.843 | 17.201 | 17.492 | 17.861 | 23.537 | 25.621 | 21.678 | 24.269 | 25.858 | 27.678 | 28.652 | 6.28 | 2.458 | 2.454 | 2.413 | 2.296 | 2.324 | 2.299 | 5.48 | 5.82 | 5.92 | 6.812 | 10.457 | 9.257 | 8.657 | 8.657 | 0 |
| Totaal passiva
| 890.783 | 784.144 | 723.188 | 779.969 | 219.525 | 212.919 | 208.181 | 201.466 | 178.896 | 193.243 | 196.963 | 244.624 | 230.441 | 220.278 | 242.232 | 238.071 | 253.009 | 244.702 | 226.551 | 259.055 | 253.728 | 195.407 | 225.781 | 243.127 | 260.452 | 211.948 | 173.858 | 127.895 | 144.871 | 132.434 | 98.868 | 102.136 | 41.711 | 63.545 | 82.207 | 94.779 | 91.041 | 73.509 | 57.937 | 78.397 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 13.488 | 0 | 14.241 | 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 |
| Gewone aandelen
| 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 197.041 | 169.607 | 169.555 | 169.555 | 169.555 | 169.546 | 169.287 | 169.287 | 169.287 | 169.287 | 169.287 | 169.287 | 164.933 | 164.933 | 164.933 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 60 | 60 | 0 |
| Ingehouden winsten
| -300.287 | -264.939 | -228.286 | -187.649 | -173.869 | -139.946 | -117.943 | -118.32 | -19.373 | -13.423 | -7.181 | -2.489 | 136.699 | 150.272 | 161.618 | 165.795 | 160.889 | 160.756 | 157.138 | 164.617 | 158.256 | 159.622 | 153.554 | 151.15 | 146.567 | 145.056 | 147.422 | 145.957 | 140.051 | 137.348 | 146.426 | 138.711 | 129.208 | 127.441 | 147.149 | 144.227 | 128.536 | 120.615 | 113.021 | 109.745 | 0 |
| Overige gereserveerde algehele resultaten
| 528.1 | -13.488 | 525.173 | -14.241 | 550.615 | 11.049 | 550.615 | 11.049 | 551.905 | 22.299 | 561.865 | 22.299 | 293.158 | 28.116 | 291.783 | 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 | 159.138 |
| Overige totale aandeelhoudersvermogen
| -0 | 526.078 | 0 | 525.325 | -0 | 539.566 | -0 | 539.566 | -0 | 539.566 | 0 | 539.566 | 0 | 263.978 | 0 | 291.472 | 292.575 | 288.511 | 287.717 | 287.094 | 285.079 | 284.088 | 283.383 | 233.186 | 233.543 | 233.358 | 103.663 | 103.663 | 103.777 | 103.85 | 103.829 | 103.365 | 102.241 | 102.044 | 181.567 | 181.243 | 179.499 | 178.619 | 23.646 | 23.646 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 424.855 | 458.18 | 493.928 | 534.717 | 573.787 | 607.709 | 629.713 | 629.335 | 729.573 | 745.483 | 751.725 | 756.417 | 599.464 | 611.922 | 622.956 | 626.822 | 623.011 | 618.555 | 614.142 | 620.998 | 612.623 | 612.998 | 606.225 | 549.27 | 545.043 | 543.346 | 411.085 | 409.62 | 403.828 | 401.198 | 410.256 | 402.076 | 391.448 | 389.485 | 408.716 | 405.47 | 388.035 | 379.234 | 196.666 | 193.391 | 159.138 |
| Totaal eigen vermogen
| 436.63 | 471.207 | 509.135 | 552.368 | 592.129 | 627.939 | 650.59 | 652.1 | 752.404 | 790.018 | 795.379 | 803.012 | 656.479 | 669.365 | 680.692 | 684.981 | 677.156 | 672.166 | 665.006 | 675.3 | 669.357 | 668.462 | 658.757 | 598.504 | 588.814 | 590.389 | 442.262 | 438.843 | 426.483 | 418.135 | 416.535 | 407.811 | 392.231 | 389.485 | 408.716 | 405.47 | 388.035 | 379.234 | 196.666 | 193.391 | 159.138 |
| Totaal passiva en aandeelhoudersvermogen
| 1,327.413 | 1,255.351 | 1,232.324 | 1,332.338 | 811.654 | 840.857 | 858.771 | 853.566 | 931.3 | 983.261 | 992.342 | 1,047.636 | 886.92 | 889.642 | 922.924 | 923.052 | 930.165 | 916.868 | 891.557 | 934.355 | 923.085 | 863.87 | 884.538 | 841.631 | 849.265 | 802.337 | 616.12 | 566.738 | 571.353 | 550.569 | 515.404 | 509.947 | 433.942 | 453.031 | 490.923 | 500.249 | 479.076 | 452.743 | 254.603 | 271.788 | 159.138 |