Shanghai Fullhan Microelectronics Co., Ltd.
SZSE:300613.SZ
44.78 (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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,657.34 | 1,670.001 | 1,792.611 | 1,682.654 | 1,569.728 | 1,498.583 | 1,352.436 | 1,316.68 | 1,046.341 | 867.93 | 850.614 | 798.894 | 958.503 | 376.038 | 415.77 | 769.968 | 628.922 | 635.209 | 622.819 | 591.475 | 508.191 | 494.796 | 416.409 | 386.212 | 427.162 | 399.703 | 461.446 | 665.733 | 624.905 | 681.865 | 754.362 | 192.096 | 141.888 | -110.184 |
| Kortetermijnbeleggingen
| 102.273 | 162.377 | 83.647 | 120.854 | 141.217 | 90 | 150.081 | 211.77 | 220 | 70 | 90.092 | 120.098 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 90 | 0 | 170 | 0 | 330 | 0 | 347 | 0 | 100 | 0 | 60 | 0 | 0 | 0 | 220.367 |
| Liquide middelen en kortetermijnbeleggingen
| 1,759.613 | 1,832.378 | 1,876.257 | 1,803.508 | 1,710.945 | 1,588.583 | 1,502.517 | 1,528.451 | 1,266.341 | 937.93 | 940.707 | 918.991 | 958.503 | 376.038 | 415.77 | 769.968 | 628.922 | 635.209 | 622.819 | 591.475 | 508.191 | 494.796 | 416.409 | 386.212 | 427.162 | 399.703 | 461.446 | 665.733 | 624.905 | 681.865 | 754.362 | 192.096 | 141.888 | 110.184 |
| Nettovorderingen
| 472.117 | 344.839 | 306.123 | 544.641 | 457.565 | 494.386 | 497.784 | 398.716 | 687.008 | 725.601 | 532.556 | 523.931 | 503.349 | 491.813 | 262.802 | 169.355 | 116.315 | 102.851 | 191.136 | 213.712 | 186.134 | 158.142 | 131.525 | 155.79 | 129.287 | 136.937 | 117.597 | 147.189 | 119.153 | 98.483 | 81.426 | 85.759 | 68.378 | 0 |
| Voorraad
| 498.452 | 514.739 | 438 | 353.061 | 433.17 | 495.615 | 491.993 | 504.215 | 455.018 | 425.722 | 429.216 | 448.292 | 307.937 | 241.966 | 184.421 | 74.23 | 111.864 | 124.317 | 131.008 | 110.348 | 114.639 | 57.023 | 56.372 | 53.899 | 56.609 | 41.028 | 43.316 | 40.841 | 59.894 | 61.457 | 53.252 | 39.243 | 34.7 | 0 |
| Overige vlottende activa
| 473.242 | 41.363 | 53.362 | 1.561 | 2.113 | 1.708 | 1.437 | 2.429 | 10.743 | 1.866 | 2.872 | 8.97 | 3.095 | 4.102 | 8.05 | 0.285 | 140.358 | 169.358 | 90.187 | 90.182 | 122.487 | 170.136 | 227.121 | 331.374 | 291.947 | 350.467 | 264.344 | 102.324 | 51.103 | 62.002 | 1.093 | 1.093 | 0.575 | 0 |
| Totaal vlottende activa
| 2,776.448 | 2,733.32 | 2,673.742 | 2,702.772 | 2,603.792 | 2,580.292 | 2,493.731 | 2,433.811 | 2,419.11 | 2,091.119 | 1,905.352 | 1,900.185 | 1,772.884 | 1,113.919 | 871.043 | 1,013.838 | 997.46 | 1,031.735 | 1,035.151 | 1,005.716 | 931.452 | 880.098 | 831.428 | 927.275 | 905.005 | 928.136 | 886.703 | 956.087 | 855.056 | 903.807 | 890.133 | 318.191 | 245.541 | 110.184 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 275.308 | 265.437 | 247.152 | 263.043 | 260.904 | 256.847 | 271.182 | 269.408 | 261.827 | 248.876 | 235.747 | 239.906 | 237.428 | 222.138 | 177.638 | 180.768 | 170.538 | 173.05 | 174.552 | 176.435 | 180.823 | 181.791 | 187.56 | 186.935 | 184.502 | 176.236 | 176.48 | 110.378 | 107.094 | 13.306 | 13.36 | 12.668 | 10.522 | 0 |
| Goodwill
| 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 271.837 | 273.097 | 273.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.244 | 7.244 | 8.743 | 8.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 265.245 | 290.151 | 309.154 | 334.582 | 318.029 | 336.411 | 349.539 | 369.265 | 386.651 | 404.034 | 430.212 | 453.682 | 479.505 | 491.035 | 28.176 | 31.66 | 32.345 | 24.282 | 26.429 | 27.022 | 22.124 | 27.745 | 29.427 | 32.307 | 21.481 | 17.241 | 12.563 | 11.784 | 9.758 | 4.487 | 5.146 | 3.323 | 3.817 | 0 |
| Goodwill en immateriële activa
| 537.082 | 561.988 | 580.991 | 606.419 | 589.866 | 608.248 | 621.376 | 641.102 | 658.488 | 675.871 | 702.049 | 725.52 | 752.602 | 764.132 | 28.176 | 31.66 | 32.345 | 24.282 | 26.429 | 27.022 | 22.124 | 27.745 | 36.67 | 39.551 | 30.224 | 25.984 | 12.563 | 11.784 | 9.758 | 4.487 | 5.146 | 3.323 | 3.817 | 0 |
| Langetermijnbeleggingen
| 129.249 | 96.812 | 97.836 | -23.018 | -44.647 | 6.921 | -52.841 | -114.53 | -126.59 | 20.41 | 0.515 | -80.947 | 33.913 | 34.213 | 488.215 | 225.251 | 96.715 | 66.367 | 67.58 | 67.58 | 82 | 82 | 32 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -129.249 | 2.53 | 309.154 | 125.902 | 146.778 | 96.074 | 52.841 | 114.53 | 0 | 0 | 0 | 0 | -33.913 | -34.213 | -488.215 | -225.251 | -96.715 | -66.367 | -67.58 | -67.58 | -82 | -82 | -32 | -32 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 139.957 | 21.817 | -299.194 | 2.222 | 10.409 | 19.571 | 103.916 | 103.278 | 225.512 | 75.672 | 95.957 | 125.667 | 39.986 | 40.579 | 491.097 | 228.401 | 99.985 | 69.765 | 71.108 | 71.259 | 85.812 | 85.946 | 36.162 | 36.283 | 36.077 | 4.056 | 4.162 | 0 | 1.731 | 0 | 0 | 0 | 0 | -110.184 |
| Totaal niet-vlottende activa
| 952.347 | 948.584 | 935.938 | 974.567 | 963.311 | 987.662 | 996.474 | 1,013.788 | 1,019.238 | 1,020.829 | 1,034.27 | 1,010.146 | 1,030.016 | 1,026.849 | 696.91 | 440.829 | 302.869 | 267.098 | 272.089 | 274.715 | 288.759 | 295.482 | 260.393 | 262.768 | 250.802 | 206.276 | 193.205 | 122.162 | 118.583 | 17.793 | 18.506 | 15.991 | 14.339 | -110.184 |
| Totaal activa
| 3,728.796 | 3,681.903 | 3,609.681 | 3,677.339 | 3,567.103 | 3,567.953 | 3,490.205 | 3,447.599 | 3,438.348 | 3,111.948 | 2,939.621 | 2,910.331 | 2,802.9 | 2,140.768 | 1,567.954 | 1,454.667 | 1,300.329 | 1,298.833 | 1,307.24 | 1,280.432 | 1,220.211 | 1,175.58 | 1,091.821 | 1,190.043 | 1,155.807 | 1,134.412 | 1,079.908 | 1,078.249 | 973.639 | 921.6 | 908.64 | 334.182 | 259.88 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 109.527 | 130.673 | 89.067 | 90.215 | 65.473 | 86.017 | 82.128 | 80.315 | 104.254 | 118.866 | 103.66 | 122.986 | 116.62 | 111.108 | 81.477 | 44.191 | 32.202 | 32.258 | 36.261 | 28.533 | 32.346 | 33.642 | 25.17 | 31.211 | 22.472 | 21.888 | 14.063 | 14.662 | 18.947 | 7.076 | 7.764 | 8.009 | 8.45 | 0 |
| Kortlopende schulden
| 44.314 | 113.683 | 60.27 | 115.301 | 129.297 | 195.136 | 149.908 | 158.402 | 229.032 | 3.419 | 3.847 | 26.043 | -30.708 | 104.245 | 45.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.986 | 2.375 | 7.39 | 13.875 | 11.448 | 10.146 | 22.839 | 10.463 | 18.594 | 33.906 | 34.824 | 22.515 | 19.514 | 15.101 | 6.383 | 4.948 | 0.89 | 0.763 | 4.656 | 2.927 | 1.513 | 0.344 | 4.968 | 5.449 | 1.192 | 4.459 | 4.318 | 6.912 | 5.476 | 4.758 | 11.154 | 8.352 | 5.195 | 0 |
| Uitgestelde opbrengsten
| 51.527 | 25.453 | 26.346 | 108.2 | 104.209 | 80.784 | 52.539 | 48.895 | 23.805 | 0 | 27.28 | 117.92 | 30.708 | 97.749 | 35.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 77.163 | 43.639 | 41.016 | 0.957 | 1.416 | 1.476 | 56.076 | 83.424 | 90.231 | 112.884 | 63.158 | 1.422 | 137.4 | 2.332 | 0.903 | 45.843 | 75.178 | 71.023 | 84.944 | 94.932 | 47.842 | 41.923 | 30.454 | 116.388 | 101.585 | 99.977 | 94.577 | 108.023 | 31.647 | 13.638 | 22.644 | 43.493 | 29.246 | 0 |
| Totaal kortlopende verplichtingen
| 282.532 | 313.448 | 216.699 | 314.673 | 300.395 | 363.414 | 340.65 | 371.036 | 447.322 | 235.168 | 197.945 | 268.371 | 254.02 | 315.434 | 163.652 | 90.034 | 107.38 | 103.281 | 121.205 | 123.465 | 80.188 | 75.565 | 55.624 | 147.599 | 124.057 | 121.865 | 108.64 | 122.685 | 50.594 | 20.714 | 30.408 | 51.502 | 37.696 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 535.469 | 534.393 | 527.642 | 528.56 | 522.857 | 518.652 | 515.509 | 510.149 | 503.793 | 494.443 | 489.502 | 484.372 | 482.464 | 14.386 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.565 | 6.565 | 4.925 | 4.925 | 1.6 | 1.6 | 502.423 | 0 | 491.002 | 2.32 | 4.57 | 4.57 | 13.3 | 13.3 | 15.27 | 15.27 | 15.75 | 15.75 | 15.75 | 15.75 | 8.45 | 8.45 | 6.2 | 5.7 | 8.58 | 7.87 | 7.87 | 7.87 | 7.77 | 9.77 | 7.57 | 7.57 | 6.94 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.725 | 42.502 | 42.3 | 44.977 | 55.194 | 55.885 | 57.742 | 57.597 | 55.663 | 56.913 | 58.322 | 59.12 | 63.763 | 51.19 | 13.794 | 14.185 | 3.735 | 3.601 | 3.764 | 3.803 | 2.031 | 1.998 | 2.268 | 1.863 | 1.413 | 1.238 | 0.385 | 0.41 | 0.093 | 0.084 | 0.052 | 0.103 | 0.183 | 0 |
| Overige niet-vlottende verplichtingen
| 2.995 | -2.307 | 5.814 | 0 | 0 | 0 | -502.423 | -0 | -491.002 | 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 |
| Totaal niet-vlottende verplichtingen
| 582.754 | 581.154 | 580.682 | 578.461 | 579.651 | 576.137 | 573.252 | 567.746 | 559.456 | 553.676 | 552.395 | 548.062 | 559.527 | 78.876 | 31.129 | 29.455 | 19.485 | 19.351 | 19.514 | 19.553 | 10.481 | 10.448 | 8.468 | 7.563 | 9.993 | 9.108 | 8.255 | 8.28 | 7.863 | 9.854 | 7.622 | 7.673 | 7.123 | 0 |
| Totaal passiva
| 865.286 | 894.602 | 797.381 | 893.134 | 880.045 | 939.551 | 913.902 | 938.783 | 1,006.778 | 788.845 | 750.34 | 816.433 | 813.546 | 394.31 | 194.781 | 119.489 | 126.865 | 122.632 | 140.719 | 143.018 | 90.669 | 86.012 | 64.092 | 155.162 | 134.05 | 130.974 | 116.895 | 130.965 | 58.456 | 30.567 | 38.03 | 59.175 | 44.818 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 230.874 | 230.783 | 230.783 | 230.587 | 230.482 | 230.351 | 229.967 | 229.622 | 229.545 | 229.191 | 120.231 | 120.23 | 120.22 | 120.141 | 80.001 | 80.001 | 80.001 | 80.001 | 44.445 | 44.445 | 44.445 | 44.445 | 45.316 | 45.316 | 45.316 | 45.316 | 45.316 | 45.316 | 44.445 | 44.445 | 44.445 | 33.333 | 33.333 | 0 |
| Ingehouden winsten
| 1,603.884 | 1,523.334 | 1,481.748 | 1,445.641 | 1,385.536 | 1,334.234 | 1,305.688 | 1,247.186 | 1,239.073 | 1,133.874 | 1,030.592 | 928.991 | 850.016 | 719.537 | 507.974 | 473.323 | 435.616 | 438.42 | 433.043 | 402.701 | 399.329 | 359.373 | 301.612 | 326.319 | 320.326 | 310.262 | 297.686 | 282.454 | 263.204 | 240.179 | 220.892 | 193.584 | 145.921 | 0 |
| Overige gereserveerde algehele resultaten
| 885.717 | 368.279 | 877.929 | 367.168 | 833.752 | 344.755 | 807.131 | 341.352 | 739.271 | 281.443 | 788.505 | 281.493 | 759.608 | 159.364 | 784.66 | 117.684 | 3.884 | 3.884 | 3.884 | 3.884 | 0 | -0 | 0 | 1.444 | 1.469 | 0.841 | 0.061 | 0.671 | 1.063 | 1.281 | 1.471 | 1.533 | 1.027 | 152.364 |
| Overige totale aandeelhoudersvermogen
| -70.624 | 441.845 | -4.796 | 502.228 | 0 | 479.593 | 0 | 451.95 | 0 | 437.094 | 0 | 504.738 | 0 | 498.934 | 0 | 664.263 | 654.426 | 653.799 | 688.598 | 688.598 | 686.841 | 685.084 | 682.455 | 658.045 | 646.197 | 638.166 | 618.04 | 616.283 | 604.743 | 602.986 | 601.229 | 43.576 | 30.777 | 4.962 |
| Totaal eigen vermogen van aandeelhouders
| 2,649.851 | 2,564.241 | 2,585.663 | 2,545.624 | 2,449.77 | 2,388.933 | 2,342.787 | 2,270.111 | 2,207.888 | 2,081.601 | 1,939.328 | 1,835.451 | 1,729.843 | 1,497.976 | 1,372.634 | 1,335.271 | 1,173.927 | 1,176.104 | 1,169.97 | 1,139.628 | 1,130.615 | 1,088.901 | 1,029.383 | 1,031.124 | 1,013.308 | 994.585 | 961.103 | 944.723 | 913.455 | 888.891 | 868.037 | 272.026 | 211.059 | 157.326 |
| Totaal eigen vermogen
| 2,863.51 | 2,780.737 | 2,812.299 | 2,784.205 | 2,687.057 | 2,628.402 | 2,576.303 | 2,508.816 | 2,431.57 | 2,323.103 | 2,189.281 | 2,093.897 | 1,989.354 | 1,746.458 | 1,373.173 | 1,335.178 | 1,173.464 | 1,176.201 | 1,166.521 | 1,137.414 | 1,129.541 | 1,089.568 | 1,027.729 | 1,034.882 | 1,021.758 | 1,003.438 | 963.012 | 947.284 | 915.183 | 891.033 | 870.61 | 275.007 | 215.061 | 157.326 |
| Totaal passiva en aandeelhoudersvermogen
| 3,728.796 | 3,681.903 | 3,609.681 | 3,677.339 | 3,567.103 | 3,567.953 | 3,490.205 | 3,447.599 | 3,438.348 | 3,111.948 | 2,939.621 | 2,910.331 | 2,802.9 | 2,140.768 | 1,567.954 | 1,454.667 | 1,300.329 | 1,298.833 | 1,307.24 | 1,280.432 | 1,220.211 | 1,175.58 | 1,091.821 | 1,190.043 | 1,155.807 | 1,134.412 | 1,079.908 | 1,078.249 | 973.639 | 921.6 | 908.64 | 334.182 | 259.88 | 157.326 |