Sihui Fuji Electronics Technology Co., Ltd.
SZSE:300852.SZ
36.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 582.835 | 338.606 | 177.561 | 231.233 | 148.97 | 50.178 | 43.861 | 37.947 | 14.167 |
| Kortetermijnbeleggingen
| 431.161 | 775.66 | 340.623 | 155.144 | 398.705 | 68.027 | 36.55 | 53.436 | 39.5 |
| Liquide middelen en kortetermijnbeleggingen
| 1,013.995 | 1,114.266 | 518.183 | 386.377 | 547.675 | 118.205 | 43.861 | 37.947 | 14.167 |
| Nettovorderingen
| 369.305 | 0 | 322.573 | 270.546 | 0 | 103.255 | 84.116 | 53.861 | 47.087 |
| Voorraad
| 162.581 | 133.767 | 128.064 | 103.402 | 54.629 | 41.782 | 32.966 | 25.675 | 18.745 |
| Overige vlottende activa
| 19.842 | 343.605 | 25.364 | 42.664 | 0.721 | 7.898 | 40.681 | 60.216 | 41.753 |
| Totaal vlottende activa
| 1,565.723 | 1,593.571 | 994.183 | 777.302 | 760.642 | 273.958 | 197.73 | 177.699 | 121.753 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 889.067 | 603.933 | 548.087 | 469.894 | 263.545 | 166.132 | 142.22 | 105.431 | 62.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.041 | 123.521 | 77.524 | 79.192 | 17.359 | 12.213 | 12.788 | 13.284 | 12.832 |
| Goodwill en immateriële activa
| 128.041 | 123.521 | 77.524 | 79.192 | 17.359 | 12.213 | 12.788 | 13.284 | 12.832 |
| Langetermijnbeleggingen
| 0 | 0 | 37.442 | 32.739 | 8.256 | 7.769 | 4.466 | 2.378 | 0.941 |
| Belastingvorderingen
| 7.081 | 6.849 | 6.371 | 4.841 | 3.901 | 1.797 | 1.404 | 1.106 | 0.954 |
| Overige niet-vlottende activa
| 36.604 | 59.022 | 6.123 | 12.912 | 15.443 | 19.081 | 2.5 | 2.42 | 3.066 |
| Totaal niet-vlottende activa
| 1,060.792 | 793.324 | 675.547 | 599.58 | 308.505 | 206.992 | 163.378 | 124.619 | 79.943 |
| Totaal activa
| 2,626.515 | 2,386.895 | 1,669.731 | 1,376.882 | 1,069.147 | 480.95 | 361.109 | 302.318 | 201.696 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 312.659 | 262.759 | 296.607 | 212.939 | 118.732 | 84.474 | 68.313 | 59.52 | 34.526 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 7.584 | 1.681 | 5 | 16.1 | 5 |
| Belastingschulden
| 13.854 | 12.425 | 13.675 | 1.678 | 0.865 | 2.045 | 1.106 | 2.94 | 3.566 |
| Uitgestelde opbrengsten
| 0 | 0 | 54.331 | 0.179 | 0.103 | 17.892 | 11.432 | 14.295 | 11.292 |
| Overige kortlopende verplichtingen
| 126.856 | 57.118 | 6.567 | 53.388 | 25.331 | 17.504 | 10.373 | 11.376 | -3.509 |
| Totaal kortlopende verplichtingen
| 453.369 | 332.302 | 371.179 | 268.184 | 152.615 | 105.705 | 84.792 | 89.936 | 50.875 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 490.002 | 461.969 | 0 | 0 | 0 | 7.366 | 0 | 4.113 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.974 | 21.375 | 18.665 | 18.93 | 17.524 | 6.102 | 4.529 | 3.854 | 3.389 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.703 | 50.996 | 46.51 | 46.371 | 20.763 | 6.843 | 4.629 | 19.887 | -24 |
| Overige niet-vlottende verplichtingen
| 3.536 | 3.675 | 1.482 | 3.558 | 0 | 0 | 0 | 24 | 27.389 |
| Totaal niet-vlottende verplichtingen
| 564.214 | 538.015 | 66.656 | 68.86 | 38.286 | 20.312 | 9.159 | 31.967 | 27.389 |
| Totaal passiva
| 1,017.583 | 870.317 | 437.835 | 337.044 | 190.901 | 126.016 | 93.951 | 121.902 | 78.264 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.45 | 101.931 | 101.931 | 101.931 | 56.628 | 42.468 | 42.468 | 36.418 | 34.057 |
| Ingehouden winsten
| 795.141 | 701.662 | 530.898 | 344.289 | 201.414 | 112.142 | 33.374 | 73.193 | 74.962 |
| Overige gereserveerde algehele resultaten
| 0 | 53.673 | 50.965 | 45.618 | 26.9 | 14.815 | 190.913 | 43.039 | 14.269 |
| Overige totale aandeelhoudersvermogen
| 671.349 | 659.287 | 548 | 593.618 | 593.303 | 185.13 | 190.913 | 70.491 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,608.94 | 1,516.552 | 1,231.794 | 1,039.838 | 878.245 | 354.555 | 266.755 | 180.102 | 123.288 |
| Totaal eigen vermogen
| 1,608.932 | 1,516.578 | 1,231.895 | 1,039.838 | 878.245 | 354.934 | 267.158 | 180.415 | 123.431 |
| Totaal passiva en aandeelhoudersvermogen
| 2,626.515 | 2,386.895 | 1,669.731 | 1,376.882 | 1,069.147 | 480.95 | 361.109 | 302.318 | 201.696 |