Suzhou Sunmun Technology Co., Ltd.

SZSE:300522.SZ

11.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104.837110.199127.826203.086252.451163.534120.907172.79555.26315.77523.19240.60533.688
Kortetermijnbeleggingen -6.181-5.509-3.799-4.394-0.943-0151103.09700000
Liquide middelen en kortetermijnbeleggingen 104.837110.199127.826203.086252.451163.534120.907172.79555.26315.77523.19240.60533.688
Nettovorderingen 215.241183.802171.03229.206167.532139.346100.91105.1590.383.61863.04245.30723.313
Voorraad 119.602118.642112.67179.52956.3854.13156.08233.05425.50830.82519.1815.37218.382
Overige vlottende activa 13.16.40519.1055.2134.352131.998154.887107.2722.343-2.279-1.883-4.861-0.843
Totaal vlottende activa 452.78419.048430.632517.033480.715489.008432.785418.271173.413127.939103.5396.42474.54
Niet-vlottende activa:
Materiële vaste activa, netto 479.758449.633346.768232.666162.817153.141147.208152.486113.08172.52845.00138.74237.969
Goodwill 35.99340.93240.93240.93207.650000000
Immateriële activa 51.82555.0254.1155.62231.41534.27829.14830.21130.67431.18631.81111.77311.919
Goodwill en immateriële activa 87.81795.95295.04296.55431.41541.92829.14830.21130.67431.18631.81111.77311.919
Langetermijnbeleggingen 31.97515.98816.67227.87524.36622.02621.055-000-000
Belastingvorderingen 31.89826.91216.99210.6849.8295.9561.7311.4891.2121.3261.1530.6180.629
Overige niet-vlottende activa 6.9356.00826.498.7110.4770.4552.790.3810.7220.1640.3280.460
Totaal niet-vlottende activa 638.384594.493501.964376.491228.903223.506201.932184.568145.69105.20478.29351.59350.517
Totaal activa 1,091.1651,013.541932.597893.524709.618712.514634.717602.839319.102233.142181.823148.017125.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 89.48869.54343.91572.74826.16531.26915.9823.07412.67312.2356.3786.1098.482
Kortlopende schulden 91.4524019.22216.04212.7818-3.902015000
Belastingschulden 4.3889.1326.3384.8152.8982.0330.5340.8172.1370.8751.2780.6991.413
Uitgestelde opbrengsten 28.00855.78565.07865.4812.6992.89914.2373.90209.149000
Overige kortlopende verplichtingen 0.4390.3430.120.46814.64813.4512.23217.85914.5971.0449.3098.3546.822
Totaal kortlopende verplichtingen 209.387165.671128.314160.69859.55460.440.44840.93327.2737.42815.68714.46315.304
Langlopende verplichtingen:
Langetermijnschulden 59.461401.2582.089000057.49000
Uitgestelde opbrengsten niet-vlottend 6.3375.0675.656.2513.66555.4976.5586.286.355.422.490
Uitgestelde belastingverplichtingen niet-vlottend 0.3620.5040.6570.76800.72500-57.4-9000
Overige niet-vlottende verplichtingen -000-1.452000057.49001.56
Totaal niet-vlottende verplichtingen 66.1645.5717.5657.6553.6655.7255.4976.55863.6815.355.422.491.56
Totaal passiva 275.546211.242135.879168.35363.21966.12445.94547.49190.9552.77821.10716.95316.864
Eigen vermogen:
Preferente aandelen 00000.27800000000
Gewone aandelen 322.452270.141270.161180.663120.981120.991120.00666.675050505050
Ingehouden winsten 385.141396.261399.395345.524285.476240.926204.41176.165137.81795.62780.4554.76634.932
Overige gereserveerde algehele resultaten 030.19226.25114.392-0.27834.13232.99427.81640.3350000
Overige totale aandeelhoudersvermogen 86.788105.705100.911184.431239.791240.158231.362284.698034.73630.26626.29823.26
Totaal eigen vermogen van aandeelhouders 794.38802.299796.718725.01646.248636.207588.772555.348228.152180.364160.716131.064108.192
Totaal eigen vermogen 815.618803.016797.674725.171646.4646.39588.772555.348228.152180.364160.716131.064108.192
Totaal passiva en aandeelhoudersvermogen 1,091.1651,013.541932.597893.524709.618712.514634.717602.839319.102233.142181.823148.017125.056