Suzhou Sunmun Technology Co., Ltd.
SZSE:300522.SZ
11.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.894 | 108.476 | 104.837 | 100.305 | 64.389 | 49.422 | 110.199 | 44.937 | 53.829 | 45.639 | 127.826 | 87.832 | 111.862 | 112.171 | 203.086 | 199.808 | 159.251 | 235.744 | 252.451 | 101.796 | 193.01 | 149.177 | 163.534 | 129.841 | 127.544 | 140.88 | 120.907 | 87.4 | 161.638 | 138.446 | 172.795 | 245.027 | 348.642 | 42.09 | 55.263 | -15.775 |
| Kortetermijnbeleggingen
| 0 | -6.454 | -6.181 | -10.394 | -6.26 | -7.861 | -5.509 | -4.242 | -2.989 | -7.292 | -3.799 | -3.127 | -3.361 | -4.266 | -4.394 | 50.001 | 80.001 | -0.825 | -0.943 | 100.746 | 0.002 | 130.832 | -0 | -0 | -0 | -0 | 151 | -0.134 | 100.119 | -0 | 103.097 | 0 | 0 | 0 | 0 | 31.549 |
| Liquide middelen en kortetermijnbeleggingen
| 123.894 | 108.476 | 104.837 | 100.305 | 64.389 | 49.422 | 110.199 | 44.937 | 53.829 | 45.639 | 127.826 | 87.832 | 111.862 | 112.171 | 203.086 | 249.808 | 239.252 | 235.744 | 252.451 | 202.542 | 193.012 | 280.009 | 163.534 | 129.841 | 127.544 | 140.88 | 120.907 | 87.4 | 161.638 | 138.446 | 172.795 | 245.027 | 348.642 | 42.09 | 55.263 | 15.775 |
| Nettovorderingen
| 239.571 | 235.485 | 215.241 | 245.681 | 224.383 | 223.564 | 183.802 | 259.595 | 228.398 | 225.244 | 171.03 | 229.213 | 224.744 | 262.952 | 229.206 | 258.245 | 213.877 | 179.751 | 167.532 | 210.285 | 194.675 | 162.165 | 139.346 | 168.991 | 149.889 | 131.587 | 100.91 | 135.889 | 117.94 | 111.497 | 105.15 | 127.094 | 102.196 | 100.141 | 90.3 | 0 |
| Voorraad
| 114.743 | 110.081 | 119.602 | 123.773 | 126.676 | 124.966 | 118.642 | 106.155 | 110.414 | 113.182 | 112.671 | 100.398 | 95.951 | 96.206 | 79.529 | 67.067 | 56.329 | 61.013 | 56.38 | 63.972 | 59.903 | 49.684 | 54.131 | 52.186 | 50.783 | 53.562 | 56.082 | 49.467 | 48.497 | 41.193 | 33.054 | 31.84 | 32.305 | 28.684 | 25.508 | 0 |
| Overige vlottende activa
| 11.638 | 12.623 | 13.1 | 8.811 | 10.033 | 8.506 | 6.405 | 6.95 | 15.326 | 20.476 | 19.105 | 6.405 | 9.952 | 8.848 | 5.213 | 0.835 | 0.105 | 2.161 | 4.352 | 1.928 | 2.244 | 1.147 | 131.998 | 130.949 | 131.533 | 127.13 | 154.887 | 155.474 | 103.519 | 112.292 | 107.272 | 3.685 | 4.156 | 3.91 | 2.343 | 0 |
| Totaal vlottende activa
| 489.846 | 466.665 | 452.78 | 478.57 | 425.482 | 406.458 | 419.048 | 417.636 | 407.967 | 404.541 | 430.632 | 423.849 | 442.508 | 480.177 | 517.033 | 575.956 | 509.563 | 478.669 | 480.715 | 478.728 | 449.834 | 493.004 | 489.008 | 481.968 | 459.749 | 453.159 | 432.785 | 428.23 | 431.594 | 403.429 | 418.271 | 407.647 | 487.299 | 174.825 | 173.413 | 15.775 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 484.934 | 468.737 | 479.758 | 438.152 | 444.08 | 444.761 | 449.633 | 422.668 | 405.31 | 384.22 | 346.768 | 346.244 | 295.876 | 271.423 | 232.666 | 201.209 | 181.069 | 168.511 | 162.817 | 154.972 | 149.624 | 150.359 | 153.141 | 146.975 | 148.033 | 146.682 | 147.208 | 145.447 | 147.462 | 149.632 | 152.486 | 136.889 | 129.46 | 127.479 | 113.081 | 0 |
| Goodwill
| 35.993 | 35.993 | 35.993 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 40.932 | 48.218 | 0 | 0 | 0 | 7.23 | 7.23 | 7.482 | 7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.534 | 50.778 | 51.825 | 52.714 | 55.091 | 49.073 | 55.02 | 51.74 | 52.531 | 53.263 | 54.11 | 55.931 | 56.584 | 55.089 | 55.622 | 43.037 | 30.631 | 31.022 | 31.415 | 34.31 | 34.629 | 33.961 | 34.278 | 28.57 | 28.786 | 28.935 | 29.148 | 30.158 | 30.241 | 30.477 | 30.211 | 30.137 | 30.381 | 30.557 | 30.674 | 0 |
| Goodwill en immateriële activa
| 85.526 | 86.771 | 87.817 | 93.646 | 96.023 | 90.004 | 95.952 | 92.672 | 93.463 | 94.195 | 95.042 | 96.862 | 97.515 | 96.021 | 96.554 | 91.256 | 30.631 | 31.022 | 31.415 | 41.54 | 41.859 | 41.443 | 41.928 | 28.57 | 28.786 | 28.935 | 29.148 | 30.158 | 30.241 | 30.477 | 30.211 | 30.137 | 30.381 | 30.557 | 30.674 | 0 |
| Langetermijnbeleggingen
| 25.794 | 32.248 | 31.975 | 40.873 | 16.739 | 18.34 | 15.988 | 17.115 | 15.861 | 20.165 | 16.672 | 26.607 | 26.841 | 27.747 | 27.875 | -22.596 | -52.596 | 24.249 | 24.366 | -78.025 | 22.719 | -108.578 | 22.026 | 21.682 | 21.199 | 21.143 | 21.055 | 20.531 | 20 | 20 | -0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.096 | 30.446 | 31.898 | 31.373 | 30.924 | 26.279 | 26.912 | 18.521 | 17.412 | 16.956 | 16.992 | 9.313 | 11.336 | 10.939 | 10.684 | 10.577 | 7.97 | 9.844 | 9.829 | 9.377 | 6.949 | 6.897 | 5.956 | 7.032 | 2.248 | 2.258 | 1.731 | 2.478 | 2.047 | 1.548 | 1.489 | 1.604 | 2.249 | 1.66 | 1.212 | 0 |
| Overige niet-vlottende activa
| 15.984 | 17.026 | 6.935 | 26.72 | 17.581 | 19.769 | 6.008 | 21.597 | 18.98 | 26.497 | 26.49 | 20.328 | 25.542 | 13.319 | 8.711 | 56.721 | 84.724 | 1.109 | 0.477 | 103.85 | 2.712 | 132.713 | 0.455 | 5.946 | 3.919 | 3.163 | 2.79 | 4.222 | 1.708 | 0.456 | 0.381 | 0.891 | 0.672 | 0.658 | 0.722 | -15.775 |
| Totaal niet-vlottende activa
| 645.334 | 635.228 | 638.384 | 630.764 | 605.346 | 599.154 | 594.493 | 572.573 | 551.027 | 542.033 | 501.964 | 499.354 | 457.111 | 419.45 | 376.491 | 337.167 | 251.798 | 234.734 | 228.903 | 231.715 | 223.863 | 222.836 | 223.506 | 210.204 | 204.185 | 202.182 | 201.932 | 202.836 | 201.459 | 202.112 | 184.568 | 169.521 | 162.763 | 160.354 | 145.69 | -15.775 |
| Totaal activa
| 1,135.181 | 1,101.893 | 1,091.165 | 1,109.334 | 1,030.828 | 1,005.612 | 1,013.541 | 990.209 | 958.994 | 946.574 | 932.597 | 923.203 | 899.619 | 899.626 | 893.524 | 913.123 | 761.361 | 713.403 | 709.618 | 710.442 | 673.698 | 715.841 | 712.514 | 692.173 | 663.934 | 655.34 | 634.717 | 631.065 | 633.053 | 605.541 | 602.839 | 577.168 | 650.061 | 335.179 | 319.102 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 66.108 | 82.342 | 89.488 | 90.6 | 64.942 | 65.014 | 69.543 | 59.53 | 43.736 | 35.968 | 43.915 | 77.584 | 61.998 | 92.846 | 72.748 | 129.371 | 65.1 | 22.851 | 26.165 | 27.769 | 29.976 | 25.871 | 31.269 | 31.675 | 31.483 | 20.859 | 15.98 | 15.449 | 18.534 | 16.029 | 23.074 | 15.992 | 20.106 | 18.431 | 12.673 | 0 |
| Kortlopende schulden
| 149.615 | 80.954 | 91.452 | 109.034 | 88.284 | 40 | 40 | 58 | 58 | 18.9 | 19.2 | -7.52 | 30 | -1.185 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.83 | 7.469 | 4.388 | 7.477 | 3.14 | 7.292 | 9.132 | 7.361 | 8.237 | 6.425 | 6.338 | 1.509 | 4.895 | 3.978 | 4.815 | 8.352 | 6.199 | 2.258 | 2.898 | 4.783 | 4.607 | 5.046 | 2.033 | 8.077 | 5.658 | 7.985 | 0.534 | 5.096 | 5.37 | 4.61 | 0.817 | 6.074 | 6.012 | 7.982 | 2.137 | 0 |
| Uitgestelde opbrengsten
| 6.155 | 4.13 | 28.008 | 22.533 | 30.798 | 0.996 | 55.785 | 3.037 | 42.884 | 1.958 | 65.078 | 7.52 | 2.65 | 1.185 | 65.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.787 | 14.237 | 18.761 | 36.485 | 9.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.351 | 26.438 | 0.439 | 0.642 | 0.679 | 39.772 | 0.343 | 41.378 | 0.307 | 47.555 | 0.12 | 39.988 | 38.295 | 35.693 | 0.468 | 69.861 | 25.927 | 25.568 | 33.389 | 34.067 | 24.822 | 21.734 | 29.131 | 28.853 | 25.436 | 0.637 | 2.232 | 0.594 | 0.835 | 1.251 | 17.859 | 17.596 | 18.699 | 12.852 | 14.597 | 0 |
| Totaal kortlopende verplichtingen
| 241.229 | 193.864 | 209.387 | 222.809 | 184.703 | 145.782 | 165.671 | 161.945 | 144.928 | 104.381 | 128.314 | 117.572 | 132.942 | 128.539 | 160.698 | 199.232 | 91.027 | 48.419 | 59.554 | 61.836 | 54.798 | 47.605 | 60.4 | 60.528 | 56.918 | 45.283 | 40.448 | 42.805 | 63.854 | 32.135 | 40.933 | 33.588 | 38.805 | 31.283 | 27.27 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.5 | 67.129 | 59.461 | 47.855 | 37.5 | 40 | 40 | 0 | -0 | 1.05 | 1.258 | 3.102 | 3.365 | 3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.8 | 77 | 57.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.33 | 6.066 | 6.337 | 6.608 | 4.761 | 4.914 | 5.067 | 5.277 | 5.402 | 5.592 | 5.65 | 5.841 | 5.965 | 5.916 | 6.251 | 6.36 | 3.313 | 3.5 | 3.665 | 4.03 | 3.989 | 4.743 | 5 | 4.896 | 5.081 | 5.337 | 5.497 | 5.237 | 4.79 | 4.965 | 6.558 | 0.228 | 6.245 | 6.263 | 6.28 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.574 | 0.362 | 0.362 | 0.504 | 0.504 | 0.504 | 0.504 | 0.657 | 0.657 | 0.657 | 0.657 | 0.768 | 0.768 | 0.768 | 0.768 | 0 | 0 | 0 | 0 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.8 | -77 | -57.4 | 0 |
| Overige niet-vlottende verplichtingen
| -18.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0.963 | 0.637 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.8 | 77 | 57.4 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.074 | 73.557 | 66.16 | 54.967 | 42.765 | 45.418 | 45.571 | 5.935 | 6.059 | 7.299 | 7.565 | 10.348 | 11.061 | 10.348 | 7.655 | 6.36 | 3.313 | 3.5 | 3.665 | 4.755 | 4.714 | 5.468 | 5.725 | 4.896 | 5.081 | 5.337 | 5.497 | 5.237 | 4.79 | 4.965 | 6.558 | 0.228 | 93.045 | 83.263 | 63.68 | 0 |
| Totaal passiva
| 286.303 | 267.422 | 275.546 | 277.776 | 227.468 | 191.2 | 211.242 | 167.88 | 150.987 | 111.681 | 135.879 | 127.92 | 144.003 | 138.887 | 168.353 | 205.592 | 94.339 | 51.919 | 63.219 | 66.591 | 59.512 | 53.074 | 66.124 | 65.424 | 62 | 50.619 | 45.945 | 48.042 | 68.644 | 37.1 | 47.491 | 33.816 | 131.85 | 114.545 | 90.95 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 322.452 | 322.452 | 322.452 | 322.452 | 324.169 | 270.141 | 270.141 | 270.141 | 270.161 | 270.161 | 270.161 | 270.161 | 270.269 | 180.663 | 180.663 | 180.731 | 180.731 | 120.981 | 120.981 | 120.981 | 120.981 | 120.981 | 120.991 | 120.991 | 120.991 | 120.006 | 120.006 | 120.006 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 50 | 50 | 0 |
| Ingehouden winsten
| 396.615 | 402.041 | 385.141 | 412.014 | 389.421 | 407.542 | 396.261 | 422.475 | 407.147 | 437.569 | 399.395 | 407.248 | 373.483 | 379.792 | 345.524 | 328.35 | 295.17 | 295.758 | 285.476 | 282.307 | 255.547 | 255.492 | 240.926 | 240.07 | 217.151 | 220.358 | 204.41 | 203.84 | 185.225 | 189.257 | 176.165 | 170.472 | 146.409 | 130.298 | 137.817 | 0 |
| Overige gereserveerde algehele resultaten
| 61.811 | 794.38 | 0 | 84.636 | 61.882 | 161.115 | 54.577 | 154.1 | 50.836 | 151.748 | 50.836 | 142.462 | 57.534 | 240.894 | -0.741 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 180.364 |
| Overige totale aandeelhoudersvermogen
| 28.27 | -706.03 | 86.788 | 0 | 27.292 | -24.386 | 81.32 | -24.386 | 79.863 | -24.585 | 76.326 | -24.585 | 53.958 | -40.867 | 198.823 | 196.963 | 189.632 | 243.241 | 239.791 | 231.436 | 227.873 | 276.195 | 274.29 | 265.687 | 263.793 | 264.356 | 264.356 | 259.178 | 312.514 | 312.514 | 312.514 | 306.21 | 305.133 | 40.335 | 40.335 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 809.146 | 812.842 | 794.38 | 819.101 | 802.763 | 814.411 | 802.299 | 822.329 | 808.007 | 834.893 | 796.718 | 795.286 | 755.244 | 760.482 | 725.01 | 706.044 | 665.532 | 659.979 | 646.248 | 634.724 | 604.401 | 652.667 | 636.207 | 626.748 | 601.935 | 604.721 | 588.772 | 583.023 | 564.409 | 568.441 | 555.348 | 543.352 | 518.212 | 220.634 | 228.152 | 180.364 |
| Totaal eigen vermogen
| 830.548 | 834.471 | 815.618 | 831.558 | 803.36 | 814.411 | 803.016 | 822.329 | 808.007 | 834.893 | 796.718 | 795.283 | 755.616 | 760.74 | 725.171 | 707.531 | 667.021 | 661.484 | 646.4 | 643.852 | 614.185 | 662.767 | 646.39 | 626.748 | 601.935 | 604.721 | 588.772 | 583.023 | 564.409 | 568.441 | 555.348 | 543.352 | 518.212 | 220.634 | 228.152 | 180.364 |
| Totaal passiva en aandeelhoudersvermogen
| 1,135.181 | 1,101.893 | 1,091.165 | 1,109.334 | 1,030.828 | 1,005.612 | 1,013.541 | 990.209 | 958.994 | 946.574 | 932.597 | 923.203 | 899.619 | 899.626 | 893.524 | 913.123 | 761.361 | 713.403 | 709.618 | 710.442 | 673.698 | 715.841 | 712.514 | 692.173 | 663.934 | 655.34 | 634.717 | 631.065 | 633.053 | 605.541 | 602.839 | 577.168 | 650.061 | 335.179 | 319.102 | 180.364 |