Shenzhen Sinexcel Electric Co.,Ltd.
SZSE:300693.SZ
26.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 360.595 | 524.614 | 324.119 | 428.675 | 489.006 | 541.585 | 655.897 | 550.994 | 441.917 | 332.507 | 270.002 | 303.602 | 235.145 | 256.57 | 207.356 | 267.113 | 185.14 | 193.032 | 177.002 | 165.471 | 163.808 | 182.934 | 162.466 | 121.335 | 142.379 | 143.435 | 204.458 | 114.125 | 198.504 | 267.648 | 405.225 | 111.272 | 111.605 | 93.76 | -63.091 | 63.091 | 72.525 |
| Kortetermijnbeleggingen
| 434.159 | 372.669 | 268.255 | 164.171 | 213.105 | 263.717 | 100.526 | 51.363 | 167.027 | 165.663 | 184.301 | 83.189 | -18.785 | 40.217 | 120.414 | 101.364 | 170.674 | 170.978 | 170.198 | 220.4 | 251.48 | 251.634 | 0 | 250 | 0 | 250 | 162 | 220 | 140 | 120 | 0 | 0 | 187.52 | 0 | 126.181 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 794.754 | 897.283 | 592.374 | 592.846 | 702.111 | 805.302 | 756.423 | 602.357 | 608.945 | 498.17 | 454.303 | 386.791 | 235.145 | 296.787 | 327.769 | 368.476 | 355.814 | 364.01 | 347.199 | 385.871 | 415.288 | 434.568 | 162.466 | 121.335 | 142.379 | 143.435 | 204.458 | 114.125 | 198.504 | 267.648 | 405.225 | 111.272 | 111.605 | 93.76 | 63.091 | 63.091 | 72.525 |
| Nettovorderingen
| 1,117.61 | 1,136.051 | 1,091.904 | 1,055.467 | 995.526 | 1,060.427 | 912.29 | 858.957 | 749.233 | 703.963 | 545.835 | 506.132 | 469.602 | 478.013 | 441.667 | 399.845 | 403.067 | 434.246 | 398.647 | 367.417 | 353.115 | 374.059 | 292.038 | 257.143 | 271.763 | 0 | 298.999 | 302.96 | 272.845 | 263.191 | 257.434 | 251.788 | 274.931 | 243.171 | 0 | 0 | 108.383 |
| Voorraad
| 740.579 | 701.38 | 765.112 | 792.212 | 804.033 | 726.684 | 767.486 | 650.451 | 602.225 | 482.558 | 483.569 | 372.229 | 298.109 | 271.546 | 293.137 | 231.07 | 169.235 | 142.734 | 158.661 | 145.168 | 116.666 | 112.421 | 133.015 | 121.851 | 119.791 | 116.053 | 119.712 | 112.122 | 96.207 | 100.825 | 84.017 | 84.457 | 78.177 | 94.019 | 0 | 62.388 | 55.754 |
| Overige vlottende activa
| 42.839 | 46.549 | 44.932 | 68.721 | 49.853 | 1,084.011 | 61.731 | 64.421 | 34.518 | 38.762 | 25.866 | 521.155 | 50.539 | 36.178 | 42 | 47.43 | 31.929 | 23.234 | 14.014 | 27.265 | 23.469 | 12.533 | 274.644 | 273.982 | 239.783 | 19.705 | 196.522 | 266.424 | 167.394 | 139.996 | 21.074 | 19.777 | 274.981 | 15.473 | 0 | 224.509 | 109.56 |
| Totaal vlottende activa
| 2,695.782 | 2,781.262 | 2,494.322 | 2,507.792 | 2,551.523 | 2,612.71 | 2,497.93 | 2,176.186 | 1,994.921 | 1,723.454 | 1,509.573 | 1,280.175 | 1,053.394 | 1,082.525 | 1,104.572 | 1,046.822 | 960.046 | 964.224 | 918.521 | 925.721 | 908.538 | 935.557 | 862.163 | 774.31 | 773.716 | 823.614 | 819.69 | 795.63 | 734.95 | 771.66 | 764.554 | 463.616 | 464.762 | 442.605 | 63.091 | 349.987 | 237.839 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 542.101 | 543.845 | 531.337 | 528.819 | 514.871 | 508.569 | 497.028 | 436.472 | 402.054 | 391.9 | 358.767 | 335.971 | 300.234 | 286.152 | 214.036 | 194.427 | 152.824 | 150.197 | 80.58 | 40.57 | 23.958 | 18.901 | 16.574 | 16.311 | 15.875 | 14.567 | 13.483 | 12.978 | 11.774 | 12.381 | 12.105 | 12.719 | 12.044 | 11.993 | 0 | 13.124 | 12.99 |
| Goodwill
| 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 |
| Immateriële activa
| 135.207 | 132.107 | 132.488 | 132.67 | 79.13 | 79.724 | 79.969 | 80.709 | 81.515 | 82.11 | 83.225 | 83.78 | 84.936 | 86.133 | 85.822 | 86.321 | 86.945 | 88.164 | 88.338 | 89.477 | 90.722 | 91.747 | 92.564 | 61.757 | 62.313 | 30.055 | 15.08 | 1.986 | 2.041 | 1.299 | 1.014 | 0.557 | 0.402 | 0.445 | 0 | 0.394 | 0.178 |
| Goodwill en immateriële activa
| 135.207 | 132.107 | 132.488 | 132.67 | 79.13 | 79.724 | 79.969 | 80.709 | 81.515 | 82.11 | 83.225 | 83.78 | 84.936 | 86.133 | 85.822 | 86.321 | 86.945 | 88.164 | 88.338 | 89.477 | 90.722 | 91.747 | 92.564 | 61.757 | 62.313 | 30.055 | 15.08 | 1.986 | 2.041 | 1.299 | 1.014 | 0.557 | 0.402 | 0.445 | 0 | 0.394 | 0.178 |
| Langetermijnbeleggingen
| -426.774 | -365.169 | 9.861 | 119.82 | 9.184 | 85.828 | -94.456 | -45.293 | -160.957 | 6.07 | -178.805 | -77.09 | 31.78 | -27.472 | -106.121 | -86.664 | -156.983 | -156.776 | -152.846 | -208.961 | -235.051 | -235.204 | 18.77 | 18.77 | 18.77 | 8.5 | 8.5 | 8.589 | 3.552 | 3.634 | 3.5 | 3.5 | -184.02 | 2.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.567 | 31.994 | 19.636 | 19.666 | 20.07 | 19.506 | 23.356 | 23.855 | 24.24 | 0 | 14.764 | 14.129 | 13.602 | 13.773 | 13.988 | 13.572 | 12.97 | 14.494 | 13.584 | 12.014 | 11.898 | 11.246 | 9.509 | 10.059 | 9.575 | 8.551 | 7.424 | 7.161 | 6.119 | 5.799 | 4.169 | 4.451 | 4.247 | 3.787 | 0 | 2.088 | 1.88 |
| Overige niet-vlottende activa
| 604.657 | 546.762 | 165.318 | 52.178 | 130.703 | 41.376 | 149.959 | 95.142 | 204.826 | 57.187 | 214.805 | 112.318 | 10.611 | 67.257 | 143.067 | 125.152 | 181.016 | 181.64 | 172.688 | 223.168 | 254.384 | 254.133 | 3.144 | 3.72 | 2.35 | 2.479 | 1.448 | 2 | 7 | 7 | 0 | 0 | 187.52 | 0.001 | -63.091 | 10.968 | 11.176 |
| Totaal niet-vlottende activa
| 887.759 | 889.54 | 858.64 | 853.153 | 753.957 | 735.003 | 655.856 | 590.885 | 551.678 | 537.267 | 492.756 | 469.108 | 441.162 | 425.844 | 350.792 | 332.808 | 276.772 | 277.72 | 202.344 | 156.268 | 145.91 | 140.823 | 140.56 | 110.617 | 108.882 | 64.151 | 45.936 | 32.714 | 30.487 | 30.114 | 20.787 | 21.227 | 20.192 | 18.727 | -63.091 | 26.574 | 26.224 |
| Totaal activa
| 3,583.541 | 3,670.802 | 3,352.962 | 3,360.945 | 3,305.48 | 3,347.713 | 3,153.785 | 2,767.072 | 2,546.599 | 2,260.72 | 2,002.329 | 1,749.283 | 1,494.556 | 1,508.369 | 1,455.364 | 1,379.63 | 1,236.818 | 1,241.943 | 1,120.865 | 1,081.989 | 1,054.449 | 1,076.38 | 1,002.723 | 884.928 | 882.599 | 887.765 | 865.626 | 828.344 | 765.437 | 801.774 | 785.342 | 484.843 | 484.955 | 461.331 | 0 | 376.561 | 264.063 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 495.953 | 1,068.374 | 910.837 | 1,092.473 | 969.29 | 1,117.828 | 1,074.79 | 910.151 | 772.046 | 650.671 | 574.242 | 465.629 | 399.634 | 423.245 | 420.672 | 375.299 | 296.343 | 309.677 | 256.94 | 217.895 | 213.603 | 232.976 | 201.32 | 147.958 | 137.01 | 143.913 | 147.148 | 134.423 | 122.047 | 118.891 | 93.172 | 102.854 | 103.904 | 110.008 | 0 | 112.323 | 66.082 |
| Kortlopende schulden
| 112.628 | 112.628 | 119.55 | 137.073 | 140.064 | 76.539 | 81.042 | 85.542 | 100.052 | 107.648 | 145.097 | 130.094 | 50.044 | 30.015 | 66.452 | 98.294 | 70.077 | 40.056 | 41.848 | 85.36 | 70.416 | 54.309 | 71.9 | 63.8 | 72.4 | 57.3 | 60 | 60 | 0 | 30.95 | 48.164 | 50.45 | 58.7 | 34 | 0 | 18.95 | 19.85 |
| Belastingschulden
| 21.503 | 64.487 | 56.291 | 0.009 | 32.647 | 16.248 | 49.36 | 30.48 | 20.817 | 0 | 10.892 | 8.497 | 1.544 | 2.511 | 6.991 | 3.733 | 2.424 | 24.268 | 16.789 | 15.705 | 3.836 | 19.043 | 6.819 | -2.846 | 8.53 | 19.525 | 8.317 | 12.749 | 10.967 | 18.786 | 15.808 | 12.97 | 11.468 | 16.186 | 0 | 27.853 | 1.522 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 225.282 | 270.556 | 284.068 | 479.181 | 368.723 | 370.112 | 0 | 230.717 | 165.378 | 124.891 | 156.802 | 139.585 | 106.385 | 75.187 | 126.509 | 0 | 41.072 | 56.191 | 91.27 | 63.278 | 32.701 | 28.458 | 51.305 | 36.084 | 32.518 | 0 | 45.202 | 38.424 | 37.401 | 32.454 | 43.324 | 0 | 50.466 | 13.275 |
| Overige kortlopende verplichtingen
| 1,045.229 | 505.232 | 488.201 | 212.86 | 476.474 | 547.582 | 201.046 | 5.806 | 180.508 | 338.477 | 101.351 | 65.987 | 59.023 | 13.67 | 63.708 | 51.684 | 30.45 | -18.607 | 85.344 | 67.735 | 30.937 | 72.227 | 81.787 | 72.636 | 50.246 | 55.501 | 7.016 | 33.723 | 31.077 | 44.799 | 7.801 | 39.946 | 32.832 | 0.098 | 0 | 26.922 | 20.086 |
| Totaal kortlopende verplichtingen
| 1,675.314 | 1,750.722 | 1,574.878 | 1,667.696 | 1,618.475 | 1,758.198 | 1,678.44 | 1,400.702 | 1,274.951 | 1,096.796 | 953.77 | 778.145 | 589.717 | 626.243 | 638.407 | 590.787 | 447.462 | 481.903 | 400.921 | 386.695 | 374.984 | 411.776 | 361.826 | 281.548 | 268.185 | 276.24 | 258.566 | 240.895 | 164.091 | 213.427 | 203.37 | 206.22 | 206.904 | 203.616 | 0 | 186.049 | 107.541 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.735 | 96.673 | 112.569 | 118.889 | 125.672 | 129.302 | 131.562 | 122.312 | 105.719 | 96.701 | 83.069 | 72.529 | 30.79 | 30.79 | 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
| 3.813 | 4.164 | 3.839 | 2.314 | 2.589 | 2.864 | 3.139 | 3.414 | 3.689 | 0 | 4.25 | 4.496 | 4.751 | 5.006 | 3.747 | 4.029 | 4.712 | 5.259 | 1.887 | 1.994 | 2.053 | 2.154 | 0.776 | 0.898 | 1.352 | 1.731 | 2.169 | 2.626 | 3.089 | 3.561 | 4.015 | 4.457 | 3.783 | 4.209 | 0 | 5.99 | 6.446 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.584 | 0.622 | 0.697 | 0.692 | 0.833 | 0.833 | 0.833 | 0 | 0 | 0 | -0 | -5.006 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.266 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.371 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 4.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.007 | 1.55 | 5.759 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.548 | 101.209 | 116.992 | 121.825 | 128.959 | 131.334 | 135.534 | 126.559 | 110.241 | 101.498 | 87.319 | 77.025 | 35.541 | 35.796 | 3.747 | 4.029 | 4.712 | 5.259 | 1.947 | 2.054 | 2.32 | 2.42 | 0.776 | 0.898 | 1.352 | 1.731 | 2.169 | 2.626 | 3.089 | 3.561 | 4.015 | 6.007 | 5.333 | 5.759 | 0 | 5.99 | 6.446 |
| Totaal passiva
| 1,692.862 | 1,851.93 | 1,691.87 | 1,789.521 | 1,747.434 | 1,889.532 | 1,813.974 | 1,527.261 | 1,385.193 | 1,198.295 | 1,041.089 | 855.17 | 625.258 | 662.039 | 642.154 | 594.816 | 452.174 | 487.161 | 402.868 | 388.749 | 377.304 | 414.196 | 362.601 | 282.445 | 269.538 | 277.97 | 260.735 | 243.521 | 167.179 | 216.988 | 207.385 | 212.228 | 212.237 | 209.374 | 0 | 192.038 | 113.987 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 311.085 | 311.085 | 311.085 | 311.085 | 311.085 | 309.294 | 309.294 | 309.246 | 206.608 | 205.275 | 205.275 | 205.275 | 205.275 | 205.275 | 205.275 | 205.275 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | 91.234 | 91.234 | 91.234 | 68.424 | 68.424 | 68.424 | 0 | 68.424 | 68.424 |
| Ingehouden winsten
| 1,187.946 | 1,115.053 | 998.785 | 909.708 | 896.965 | 830.62 | 745.646 | 654.002 | 580.302 | 594.459 | 448.308 | 385.464 | 364.889 | 341.918 | 321.885 | 292.906 | 294.026 | 264.748 | 239.989 | 215.231 | 199.027 | 184.404 | 170.314 | 133.75 | 145.307 | 143.015 | 144.068 | 124.974 | 139.382 | 126.886 | 125.632 | 117.183 | 118.26 | 98.473 | 0 | 40.998 | 9.995 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 165.306 | 366.08 | 158.147 | 282.48 | 102.102 | 374.496 | 0.16 | 307.656 | 53.597 | 299.134 | 53.606 | 286.233 | 40.701 | 353.191 | -0.016 | 0.018 | 0.018 | 0.139 | 0.127 | 0.105 | 0.003 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 251.957 | 0 | 184.523 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 392.278 | 391.827 | 348.96 | 181.717 | -20.981 | 312.363 | 0 | 276.563 | 0 | 262.53 | 0 | 303.405 | 0 | 245.529 | 0 | 245.529 | 0 | 353.2 | 0 | 313.955 | 0 | 340.93 | 332.958 | 331.881 | 330.904 | 329.93 | 323.973 | 307.784 | 367.641 | 351.452 | 361.091 | 87.009 | -165.922 | 85.061 | 0 | 75.102 | 71.657 |
| Totaal eigen vermogen van aandeelhouders
| 1,891.309 | 1,817.966 | 1,658.83 | 1,567.816 | 1,553.15 | 1,452.276 | 1,337.419 | 1,239.81 | 1,161.406 | 1,062.426 | 961.24 | 894.113 | 869.298 | 846.329 | 813.394 | 784.412 | 784.067 | 754.782 | 717.997 | 693.24 | 677.145 | 662.185 | 640.122 | 602.482 | 613.061 | 609.795 | 604.891 | 584.823 | 598.257 | 584.786 | 577.956 | 272.616 | 272.718 | 251.957 | 184.523 | 184.523 | 150.076 |
| Totaal eigen vermogen
| 1,890.679 | 1,818.871 | 1,661.092 | 1,571.424 | 1,558.046 | 1,455.317 | 1,339.812 | 1,239.81 | 1,161.406 | 1,062.426 | 961.24 | 894.113 | 869.298 | 846.329 | 813.21 | 784.814 | 784.644 | 754.782 | 717.997 | 693.24 | 677.145 | 662.185 | 640.122 | 602.482 | 613.061 | 609.795 | 604.891 | 584.823 | 598.257 | 584.786 | 577.956 | 272.616 | 272.718 | 251.957 | 184.523 | 184.523 | 150.076 |
| Totaal passiva en aandeelhoudersvermogen
| 3,583.541 | 3,670.802 | 3,352.962 | 3,360.945 | 3,305.48 | 3,347.713 | 3,153.785 | 2,767.072 | 2,546.599 | 2,260.72 | 2,002.329 | 1,749.283 | 1,494.556 | 1,508.369 | 1,455.364 | 1,379.63 | 1,236.818 | 1,241.943 | 1,120.865 | 1,081.989 | 1,054.449 | 1,076.38 | 1,002.723 | 884.928 | 882.599 | 887.765 | 865.626 | 828.344 | 765.437 | 801.774 | 785.342 | 484.843 | 484.955 | 461.331 | 184.523 | 376.561 | 264.063 |