Sunshine Global Circuits Co.,Ltd.
SZSE:300739.SZ
14.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 252.441 | 229.689 | 369.904 | 266.349 | 1,026.858 | 174.112 | 326.903 | 179.308 | 119.078 | 102.203 | 46.138 |
| Kortetermijnbeleggingen
| 649.192 | 110.511 | 532.368 | 722.116 | 371.815 | 543.02 | 558 | -17.239 | 45 | -6.308 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 901.633 | 954.389 | 902.272 | 988.465 | 1,398.672 | 717.132 | 326.903 | 179.308 | 119.078 | 102.203 | 46.138 |
| Nettovorderingen
| 331.37 | 361.274 | 325.506 | 416.926 | 258.54 | 225.531 | 205.029 | 192.331 | 169.267 | 131.78 | 102.65 |
| Voorraad
| 233.628 | 209.943 | 250.245 | 347.53 | 171.851 | 136.344 | 132.41 | 127.116 | 80.554 | 63.658 | 52.245 |
| Overige vlottende activa
| 37.813 | 119.934 | 38.55 | 73.862 | 29.669 | 24.707 | 25.348 | 39.191 | 74.168 | 21.76 | 22.68 |
| Totaal vlottende activa
| 1,504.445 | 1,645.54 | 1,516.574 | 1,826.782 | 1,858.732 | 1,103.714 | 1,127.69 | 537.946 | 443.066 | 319.401 | 223.845 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,640.166 | 1,574.393 | 1,331.342 | 1,210.841 | 694.578 | 645.154 | 562.765 | 407.283 | 332.182 | 288.904 | 242.312 |
| Goodwill
| 1.987 | 4.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.825 | 100.065 | 90.074 | 82.537 | 59.012 | 22.449 | 20.651 | 20.5 | 17.024 | 17.673 | 16.268 |
| Goodwill en immateriële activa
| 102.811 | 104.359 | 90.074 | 82.537 | 59.012 | 22.449 | 20.651 | 20.5 | 17.024 | 17.673 | 16.268 |
| Langetermijnbeleggingen
| -615.279 | -76.001 | -502.322 | -718.105 | 22.965 | 15.429 | 16.001 | 18.055 | 5.909 | 7.243 | 3.675 |
| Belastingvorderingen
| 38.02 | 33.347 | 29.155 | 23.782 | 11.811 | 10.875 | 16.093 | 6.899 | 5.466 | 7.326 | 5.828 |
| Overige niet-vlottende activa
| 785.829 | 198.971 | 615.042 | 817.225 | 37.347 | 5.733 | 9.934 | 1.475 | 7.541 | 4.408 | 9.709 |
| Totaal niet-vlottende activa
| 1,951.548 | 1,835.068 | 1,563.291 | 1,416.281 | 825.712 | 699.64 | 625.443 | 454.212 | 368.121 | 325.555 | 277.792 |
| Totaal activa
| 3,455.992 | 3,480.608 | 3,079.865 | 3,243.063 | 2,684.444 | 1,803.354 | 1,753.133 | 992.158 | 811.188 | 644.956 | 501.637 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 549.944 | 504.03 | 526.197 | 767.101 | 306.163 | 288.618 | 303.957 | 297.452 | 230.486 | 196.651 | 170.194 |
| Kortlopende schulden
| 0 | 0 | 54.238 | 158.989 | 144.461 | 52.281 | 70 | 76.594 | 46.418 | 61.742 | 2.845 |
| Belastingschulden
| 8.733 | 14.043 | 7.782 | 8.608 | 5.857 | 4.193 | 12.132 | 13.094 | 7.729 | 6.383 | 8.636 |
| Uitgestelde opbrengsten
| 0 | 0 | 119.645 | 96.24 | 93.764 | 65.429 | 56.73 | 50.783 | 48.146 | 38.319 | 39.063 |
| Overige kortlopende verplichtingen
| 79.989 | 91.821 | 118.842 | 90.52 | 92.363 | 63.753 | 52.743 | -12.322 | -7.139 | 32.353 | 30.896 |
| Totaal kortlopende verplichtingen
| 638.666 | 609.894 | 710.773 | 1,031.298 | 544.458 | 408.845 | 438.832 | 425.601 | 325.639 | 297.129 | 212.571 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 330.762 | 861.56 | 394.096 | 390.134 | 584.471 | 8.741 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.381 | 36.58 | 42.717 | 32.563 | 38.327 | 33.656 | 39.474 | 38.05 | 41.713 | 45.57 | 35.664 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.823 | 59.925 | 65.293 | 48.358 | 33.042 | 28.765 | 21.315 | 1.6 | 1.193 | 0.503 | 0.177 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -79.794 | 32.563 | 14.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 412.966 | 958.065 | 502.106 | 471.056 | 655.84 | 71.161 | 60.789 | 39.65 | 42.906 | 46.074 | 35.841 |
| Totaal passiva
| 1,051.633 | 1,567.959 | 1,212.879 | 1,502.354 | 1,200.297 | 480.006 | 499.621 | 465.25 | 368.545 | 343.203 | 248.412 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 343.955 | 298.77 | 298.796 | 294.757 | 279.313 | 277.2 | 184.8 | 92.4 | 92.4 | 73.126 | 33.2 |
| Ingehouden winsten
| 405.485 | 457.792 | 468.63 | 375.749 | 357.508 | 294.204 | 236.032 | 160.139 | 76.053 | 185.509 | 184.157 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 115.333 | 108.339 | 123.39 | 46.341 | 34.677 | 23.073 | 22.895 | 43.038 | 0.825 |
| Overige totale aandeelhoudersvermogen
| 1,652.966 | 1,152.764 | 1,099.56 | 1,071.837 | 846.552 | 705.604 | 832.681 | 276.047 | 274.19 | 0.08 | 2.272 |
| Totaal eigen vermogen van aandeelhouders
| 2,402.406 | 1,909.326 | 1,866.985 | 1,742.343 | 1,483.373 | 1,323.348 | 1,253.513 | 526.907 | 442.642 | 301.753 | 253.225 |
| Totaal eigen vermogen
| 2,404.36 | 1,912.649 | 1,866.985 | 1,740.709 | 1,484.147 | 1,323.348 | 1,253.513 | 526.907 | 442.642 | 301.753 | 253.225 |
| Totaal passiva en aandeelhoudersvermogen
| 3,455.992 | 3,480.608 | 3,079.865 | 3,243.063 | 2,684.444 | 1,803.354 | 1,753.133 | 992.158 | 811.188 | 644.956 | 501.637 |