Sineng Electric Co.,Ltd.
SZSE:300827.SZ
26.93 (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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,888.407 | 1,350.884 | 1,094.607 | 2,027.632 | 1,294.378 | 1,218.768 | 1,077.909 | 1,482.517 | 924.66 | 921.826 | 399.177 | 786.244 | 430.731 | 374.806 | 457.801 | 637.618 | 243.117 | 377.737 | 202.951 | 321.008 | -273.596 | 273.596 | 273.596 | 155.293 | 155.293 | 104.234 | 104.234 | 74.009 | 74.009 | 87.844 | 79.295 |
| Kortetermijnbeleggingen
| -1.013 | 0.755 | 22.603 | 30.225 | 2 | 107 | 105 | 105 | 131 | -5.366 | 9 | 14 | 114 | 223.999 | 149 | 199 | 239 | 208 | 0 | 0 | 547.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,888.407 | 1,351.64 | 1,117.21 | 2,057.857 | 1,296.378 | 1,325.768 | 1,182.909 | 1,587.517 | 1,055.66 | 921.826 | 408.177 | 800.244 | 544.731 | 598.805 | 606.801 | 836.618 | 482.117 | 585.737 | 202.951 | 321.008 | 273.596 | 273.596 | 273.596 | 155.293 | 155.293 | 104.234 | 104.234 | 74.009 | 74.009 | 87.844 | 79.295 |
| Nettovorderingen
| 3,018.984 | 2,725.412 | 2,877.236 | 2,410.399 | 2,269.642 | 2,118.404 | 1,370.767 | 1,121.229 | 929.438 | 653.652 | 742.597 | 679.104 | 724.433 | 739.234 | 772.11 | 719.174 | 938.887 | 654.725 | 630.124 | 691.626 | 0 | 542.379 | 542.379 | 445.932 | 445.932 | 413.161 | 413.161 | 415.264 | 415.264 | 308.758 | 279.313 |
| Voorraad
| 1,286.122 | 1,311.425 | 1,310.595 | 1,332.138 | 1,451.72 | 1,544.478 | 1,532.374 | 1,336.759 | 1,254.459 | 1,009.879 | 793.257 | 697.783 | 652.389 | 545.954 | 393.027 | 386.778 | 395.965 | 321.104 | 269.903 | 258.624 | 0 | 209.354 | 209.354 | 224.02 | 224.02 | 231.566 | 231.566 | 345.049 | 345.049 | 251.534 | 338.945 |
| Overige vlottende activa
| 263.136 | 334.987 | 194.309 | 330.46 | 160.378 | 89.949 | 189.096 | 97.478 | 201.612 | 165.766 | 152.053 | 66.317 | 154.706 | 119.582 | 86.092 | 53.314 | 102.359 | 70.907 | 46.992 | 34.491 | 0 | 565.998 | 23.619 | 23.26 | 23.26 | 43.911 | 29.84 | 33.829 | 33.829 | 309.09 | 279.416 |
| Totaal vlottende activa
| 6,456.649 | 5,723.464 | 5,499.349 | 6,130.854 | 5,178.118 | 5,072.967 | 4,275.146 | 4,142.983 | 3,441.169 | 2,751.123 | 2,096.085 | 2,270.965 | 2,076.259 | 2,003.575 | 1,858.031 | 2,003.432 | 1,919.329 | 1,637.901 | 1,149.971 | 1,305.749 | 273.596 | 1,048.948 | 1,048.948 | 848.505 | 848.505 | 772.203 | 778.801 | 868.151 | 868.151 | 648.468 | 697.656 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 538.132 | 538.426 | 367.709 | 357.235 | 326.402 | 312.924 | 286.659 | 277.255 | 229.755 | 211.883 | 209.379 | 212.56 | 172.867 | 110.42 | 94.862 | 94.208 | 60.378 | 57.155 | 59.3 | 57.512 | 0 | 52.75 | 52.75 | 51.258 | 51.258 | 49.358 | 49.358 | 47.276 | 47.276 | 43.477 | 41.331 |
| 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 |
| Immateriële activa
| 181.478 | 128.002 | 129.566 | 130.977 | 47.352 | 46.481 | 18.75 | 19.286 | 19.185 | 19.805 | 20.609 | 21.473 | 21.871 | 22.69 | 23.605 | 23.526 | 23.98 | 24.769 | 15.571 | 15.988 | 0 | 16.793 | 16.793 | 16.287 | 16.287 | 16.653 | 16.653 | 14.132 | 14.132 | 14.62 | 15.549 |
| Goodwill en immateriële activa
| 181.478 | 128.002 | 129.566 | 130.977 | 47.352 | 46.481 | 18.75 | 19.286 | 19.185 | 19.805 | 20.609 | 21.473 | 21.871 | 22.69 | 23.605 | 23.526 | 23.98 | 24.769 | 15.571 | 15.988 | 0 | 16.793 | 16.793 | 16.287 | 16.287 | 16.653 | 16.653 | 14.132 | 14.132 | 14.62 | 15.549 |
| Langetermijnbeleggingen
| 3.013 | 3.028 | -20.603 | -28.225 | 37.896 | -105 | -103 | -103 | -129 | 7.366 | 5.793 | 6.235 | 3.618 | 2.563 | 1.264 | 1.346 | 1.32 | 1.418 | 1.426 | 1.162 | 0 | 0.724 | 0 | 0.352 | 0 | 0.301 | 0 | -0 | 0 | 0 | 0.098 |
| Belastingvorderingen
| 76.936 | 68.013 | 58.086 | 54.189 | 43.162 | 41.28 | 36.594 | 33.928 | 33.654 | 34.225 | 31.505 | 30.584 | 15.291 | 15.788 | 16.601 | 16.65 | 15.609 | 14.634 | 15.07 | 15.445 | 0 | 13.009 | 0 | 12.321 | 0 | 10.427 | 0 | 9.666 | 0 | 8.292 | 5.929 |
| Overige niet-vlottende activa
| 175.412 | 176.812 | 198.541 | 295.519 | 238.817 | 256.483 | 246.587 | 244.564 | 347.271 | 141.46 | 143.466 | 155.272 | 143.627 | 125.987 | 107.34 | 107.998 | 4.702 | 0.098 | 0.3 | 0.15 | -273.596 | 0.364 | 14.097 | 0.191 | 12.864 | 0.279 | 10.017 | 3.682 | 13.348 | 0 | 0.842 |
| Totaal niet-vlottende activa
| 974.971 | 914.28 | 733.299 | 809.695 | 693.63 | 552.169 | 485.59 | 472.033 | 500.865 | 414.739 | 410.752 | 426.123 | 357.275 | 277.448 | 243.671 | 243.727 | 105.988 | 98.074 | 91.666 | 90.257 | -273.596 | 83.64 | 83.64 | 80.409 | 80.409 | 77.019 | 76.029 | 74.757 | 74.757 | 66.388 | 63.75 |
| Totaal activa
| 7,431.62 | 6,637.744 | 6,232.648 | 6,940.549 | 5,871.748 | 5,625.135 | 4,760.736 | 4,615.016 | 3,942.034 | 3,165.862 | 2,506.837 | 2,697.088 | 2,433.534 | 2,281.024 | 2,101.702 | 2,247.159 | 2,025.317 | 1,735.975 | 1,241.637 | 1,396.005 | 0 | 1,132.588 | 1,132.588 | 928.915 | 928.915 | 849.222 | 854.83 | 942.908 | 942.908 | 714.857 | 761.405 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 3,332.673 | 3,149.997 | 3,309.705 | 3,761.685 | 3,198.36 | 3,323.195 | 2,458.624 | 2,323.863 | 1,913.236 | 1,455.531 | 1,355.505 | 1,558.319 | 1,313.133 | 1,154.364 | 979.811 | 1,100.762 | 1,002.253 | 737.102 | 605.488 | 798.114 | 0 | 607.243 | 607.243 | 376.55 | 376.55 | 319.096 | 319.096 | 404.619 | 404.619 | 225.368 | 316.574 |
| Kortlopende schulden
| 1,505.129 | 2,263.62 | 422.138 | 533.852 | 567.224 | 250.518 | 286.211 | 24.573 | 292.231 | 232.231 | 130.324 | 157.718 | 184.408 | 171.708 | 150.182 | 155.186 | 150 | 151 | 158.85 | 105.137 | 0 | 78.469 | 78.469 | 140.8 | 140.8 | 78.879 | 78.879 | 129 | 129 | 111 | 104 |
| Belastingschulden
| 20.955 | 14.913 | 6.016 | 24.154 | 13.807 | 15.062 | 4.025 | 8.858 | 7.934 | 9.802 | 7.897 | 9.616 | 0.689 | 0.548 | 0.602 | 0.966 | 1.053 | 0.29 | 4.385 | 7.648 | 0 | 29.422 | 0 | 7.426 | 0 | 34.577 | 0 | 6.66 | 0 | 22.202 | 8.39 |
| Uitgestelde opbrengsten
| 73.537 | 51.395 | 189.357 | 303.521 | 137.092 | 179.777 | 314.18 | 307.438 | 317.064 | 127.654 | 79.417 | 54.67 | 21.446 | 25.06 | 11.635 | 22.053 | 24.453 | 24.221 | 12.462 | 27.908 | 0 | 42.729 | 0 | 21.627 | 0 | 48.342 | 0 | 94.447 | 0 | 120.821 | 84.902 |
| Overige kortlopende verplichtingen
| 273.52 | -870.124 | 308.157 | 355.176 | 37.756 | 120.013 | 95.796 | 165.407 | 63.265 | 34.661 | 28.474 | 35.38 | 16.138 | 29.126 | 85.064 | 102.524 | 8.357 | 8.721 | 10.543 | 6.208 | 0 | 35.481 | 64.903 | 60.366 | 67.793 | 51.586 | 134.506 | 193.188 | 199.848 | 185.769 | 193.171 |
| Totaal kortlopende verplichtingen
| 5,205.815 | 4,558.406 | 4,235.373 | 4,978.389 | 3,954.239 | 3,862.502 | 3,158.836 | 3,066.971 | 2,573.329 | 1,836.864 | 1,583.481 | 1,788.446 | 1,535.815 | 1,407.734 | 1,221.396 | 1,381.49 | 1,180.288 | 915.484 | 781.78 | 945.016 | 0 | 750.615 | 750.615 | 585.144 | 585.144 | 532.481 | 532.481 | 733.468 | 733.468 | 544.339 | 622.135 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 157.646 | 160.378 | 152.182 | 176.212 | 279.527 | 201.183 | 504.255 | 502.633 | 371.136 | 368.09 | 5.2 | 5.744 | 10.016 | 2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.243 | 12.519 | 12.997 | 13.466 | 13.874 | 11.405 | 11.76 | 11.871 | 14.719 | 2.234 | 2.25 | 1.265 | 1 | 1 | 1 | 2.2 | 1.2 | 1.2 | 1.2 | 11.2 | 0 | 19.2 | 0 | 19.2 | 0 | 19.2 | 0 | 18.214 | 0 | 8.231 | 1.048 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.923 | 5.303 | 6.007 | 6.128 | 0.697 | 0.717 | 0.737 | 0.757 | 0.356 | 0.347 | 0.342 | 0.35 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.957 | 4.917 | 7.296 | 3.436 | 6.173 | 12.311 | 7.022 | -7.148 | 8.227 | 9.125 | 11.652 | 14.094 | 12.366 | 14.99 | 18.934 | 18.613 | 20.949 | 21.639 | 28.633 | 28.597 | 0 | 47.473 | 0 | 48.54 | 0 | 47.05 | 0 | 48.72 | 0 | 23.983 | 17.934 |
| Totaal niet-vlottende verplichtingen
| 180.77 | 170.598 | 178.482 | 199.242 | 300.271 | 225.616 | 523.774 | 519.984 | 394.438 | 379.796 | 19.444 | 20.189 | 23.382 | 18.939 | 19.934 | 20.813 | 22.149 | 22.839 | 29.833 | 39.797 | 0 | 47.473 | 0 | 48.54 | 0 | 47.05 | 0 | 48.72 | 0 | 32.214 | 18.981 |
| Totaal passiva
| 5,386.584 | 4,729.004 | 4,413.855 | 5,177.631 | 4,254.51 | 4,088.118 | 3,682.61 | 3,586.955 | 2,967.767 | 2,216.66 | 1,602.925 | 1,808.635 | 1,559.197 | 1,426.672 | 1,241.33 | 1,402.303 | 1,202.437 | 938.322 | 811.613 | 984.812 | 0 | 798.088 | 750.615 | 633.683 | 585.144 | 579.532 | 532.481 | 782.188 | 733.468 | 576.553 | 641.116 |
| 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 | 0.005 | 0 | 0 | 0 |
| Gewone aandelen
| 359.457 | 358.039 | 358.039 | 358.039 | 355.949 | 355.949 | 237.61 | 237.608 | 237.601 | 237.601 | 132 | 132 | 132 | 132 | 73.334 | 73.334 | 73.334 | 73.334 | 55 | 55 | 0 | 55 | 55 | 55 | 55 | 55 | 55 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 882.345 | 741.158 | 667.367 | 616.278 | 571.824 | 498.515 | 423.578 | 387.061 | 363.408 | 340.96 | 347.313 | 331.198 | 316.896 | 296.263 | 302.566 | 286.998 | 268.778 | 243.551 | 232.023 | 213.193 | 0 | 143.011 | 162.857 | 110.228 | 123.588 | 85.248 | 103.655 | 63.089 | 70.082 | 40.667 | 26.282 |
| Overige gereserveerde algehele resultaten
| 827.574 | 111.955 | 787.406 | 103.022 | 689.466 | 87.885 | 416.938 | 113.006 | 373.258 | 80.497 | 424.598 | 29.511 | 425.44 | 30.343 | 484.472 | 0.108 | -0 | -0 | 0 | 0 | 334.5 | -0 | -0 | -0 | -0 | -0 | -0 | -0.005 | -0.005 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -29.994 | 793.408 | 0 | 785.128 | 0 | 594.669 | 0 | 403.393 | 0 | 370.641 | 0 | 395.745 | 0 | 395.745 | 0 | 454.412 | -0 | 480.768 | 143 | 143 | 0 | 116.644 | 116.644 | 130.003 | 116.644 | 129.442 | 116.644 | 47.631 | 40.644 | 47.636 | 44.007 |
| Totaal eigen vermogen van aandeelhouders
| 2,039.381 | 1,890.246 | 1,812.811 | 1,756.433 | 1,617.238 | 1,537.017 | 1,078.126 | 1,028.062 | 974.267 | 949.202 | 903.912 | 888.454 | 874.336 | 854.351 | 860.372 | 844.856 | 822.88 | 797.653 | 430.024 | 411.193 | 334.5 | 334.5 | 334.5 | 295.231 | 295.231 | 269.69 | 275.298 | 160.72 | 160.72 | 138.303 | 120.289 |
| Totaal eigen vermogen
| 2,045.036 | 1,896.221 | 1,818.793 | 1,762.918 | 1,617.238 | 1,537.017 | 1,078.126 | 1,028.062 | 974.267 | 949.202 | 903.912 | 888.454 | 874.336 | 854.351 | 860.372 | 844.856 | 822.88 | 797.653 | 430.024 | 411.193 | 334.5 | 334.5 | 334.5 | 295.231 | 295.231 | 269.69 | 275.298 | 160.72 | 160.72 | 138.303 | 120.289 |
| Totaal passiva en aandeelhoudersvermogen
| 7,431.62 | 6,637.744 | 6,232.648 | 6,940.549 | 5,871.748 | 5,625.135 | 4,760.736 | 4,615.016 | 3,942.034 | 3,165.862 | 2,506.837 | 2,697.088 | 2,433.534 | 2,281.024 | 2,101.702 | 2,247.159 | 2,025.317 | 1,735.975 | 1,241.637 | 1,396.005 | 334.5 | 1,132.588 | 1,085.115 | 928.915 | 880.375 | 849.222 | 807.779 | 942.908 | 894.188 | 714.857 | 761.405 |