SG Micro Corp

SZSE:300661.SZ

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

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

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 814.9491,325.2961,651.8461,186.244772.744255.432225.898373.621257.509214.963178.034142.37127.226
Kortetermijnbeleggingen 1,378769.093527.991371.097265.5-23.369114.842000000
Liquide middelen en kortetermijnbeleggingen 2,192.9492,094.3892,179.8371,557.3411,038.244255.432225.898373.621257.509214.963178.034142.37127.226
Nettovorderingen 303.785176.749110.84892.91261.27883.77630.82437.92537.18626.32916.48622.57316.218
Voorraad 1,164.817901.367701.924399.232260.393174.048104.60164.25857.80554.52957.51637.1942.462
Overige vlottende activa 29.06384.36582.195151.72452.46633.043523.237428.09610.026.5666.9083.4568.572
Totaal vlottende activa 3,690.6143,248.4653,074.8042,108.2971,4141,129.072885.697904.601362.519303.993258.944205.711194.362
Niet-vlottende activa:
Materiële vaste activa, netto 579.678473.64357.759279.117118.42437.57416.36510.9478.4076.9924.5073.383.193
Goodwill 78.69280.87580.87580.87514.46914.4697.929000000
Immateriële activa 65.09246.25842.02228.22112.8476.7177.2541.3042.3384.2912.0742.6571.772
Goodwill en immateriële activa 143.784127.132122.897109.09527.31621.18715.1831.3042.3384.2912.0742.6571.772
Langetermijnbeleggingen 1,009.606542.704-73.27-88.829-111.467154.8280000000
Belastingvorderingen 175.896161.791156.158187.838105.1844.47815.5018.4366.5344.3374.2614.323.111
Overige niet-vlottende activa 171.542153.12705.071453.471313.3436.333129.56116.08412.0289.3927.7285.3154.855
Totaal niet-vlottende activa 2,080.5061,458.3881,268.615940.692452.796264.399176.60936.77129.30725.01318.57115.67212.931
Totaal activa 5,771.124,706.8534,343.4193,048.9891,866.7961,393.4711,062.306941.372391.826329.006277.515221.383207.293
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 316264.141286.922247.198156.179131.78151.01579.17460.53755.9454.89631.32628.045
Kortlopende schulden 56.14416.1910016.61221.7820011100
Belastingschulden 020.55265.6037.4382.7612.9748.2488.3579.4364.6592.7464.4643.049
Uitgestelde opbrengsten 014.89419.561222.3663.022.9847.750.23931.78323.36817.22900
Overige kortlopende verplichtingen 496.728301.228323.05310.30897.90167.75571.76756.95722.34818.89314.48312.24712.004
Totaal kortlopende verplichtingen 868.872618.699695.138487.31276.474227.276138.78144.72893.79180.49273.57648.03743.098
Langlopende verplichtingen:
Langetermijnschulden 48.49126.99236.53239.0529.432-17.2270000000
Uitgestelde opbrengsten niet-vlottend 0068.34539.35241.37421.03125.46614.58916.68910.6585.592.731.23
Uitgestelde belastingverplichtingen niet-vlottend 56.72650.2446.01635.11413.00110.43511.87412.29112.29511.7639.5400
Overige niet-vlottende verplichtingen 122.07195.58146.70943.70737.50913.8969.6968.4626.3915.9924.4176.1382.261
Totaal niet-vlottende verplichtingen 227.288172.814197.602157.22391.88445.36247.03535.34135.37528.41419.5476.1383.491
Totaal passiva 1,096.16863.029892.74644.533368.358272.638185.815180.069129.166108.90693.12254.17546.589
Eigen vermogen:
Preferente aandelen 00000000003.1643.260
Gewone aandelen 473.45469.487358.061236.088156.387103.61979.53360.8844545454545
Ingehouden winsten 2,478.3542,052.1371,909.9511,215.994634.702424.143287.985224.048138.119106.30181.91989.68285.428
Overige gereserveerde algehele resultaten 594.0830482.81335.602180.7893.07634.24510.90579.5468.799-3.164-3.260
Overige totale aandeelhoudersvermogen 1,063.341,328.9231,198.446953.693703.244587.677508.973476.37170.48966.61460.63835.78630.276
Totaal eigen vermogen van aandeelhouders 4,609.2263,850.5483,466.4582,405.7751,494.3321,115.439876.491761.303262.66220.1184.393167.209160.704
Totaal eigen vermogen 4,599.2593,843.8243,450.6792,404.4561,498.4381,120.833876.491761.303262.66220.1184.393167.209160.704
Totaal passiva en aandeelhoudersvermogen 5,771.124,706.8534,343.4193,048.9891,866.7961,393.4711,062.306941.372391.826329.006277.515221.383207.293