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 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 626.371 | 582.835 | 431.564 | 292.703 | 374.783 | 338.606 | 386.84 | 143.917 | 226.538 | 177.561 | 123.629 | 178.443 | 113.3 | 231.233 | 122.547 | 120.762 | 176.091 | 148.97 | 45.575 | 40.827 | 26.914 | 50.178 | 45.671 | 45.671 |
| Kortetermijnbeleggingen
| 358.969 | 431.161 | 565.759 | 736.457 | 742.148 | 775.66 | 705.159 | 356.919 | 313.471 | 0 | 332.658 | 231.222 | 280.619 | 155.144 | 246.317 | 276.17 | 245.335 | 398.705 | 514.568 | 95.766 | 104.375 | 68.027 | 62.848 | 62.848 |
| Liquide middelen en kortetermijnbeleggingen
| 985.34 | 1,013.995 | 997.324 | 1,029.16 | 1,116.931 | 1,114.266 | 1,091.999 | 500.837 | 540.009 | 177.561 | 456.287 | 409.665 | 393.919 | 386.377 | 368.865 | 396.932 | 421.427 | 547.675 | 560.143 | 136.592 | 131.289 | 118.205 | 45.671 | 108.519 |
| Nettovorderingen
| 414.564 | 369.305 | 360.967 | 319.801 | 322.259 | 343.604 | 314.402 | 298.02 | 301.121 | 322.573 | 313.785 | 285.217 | 239.45 | 270.546 | 261.058 | 228.946 | 176.329 | 0 | 109.103 | 136.907 | 121.482 | 103.255 | 79.647 | 79.647 |
| Voorraad
| 174.752 | 162.581 | 165.833 | 158.906 | 142.53 | 133.767 | 140.399 | 115.68 | 123.002 | 128.064 | 117.189 | 113.545 | 129.578 | 103.402 | 118.68 | 88.554 | 74.043 | 54.629 | 45.916 | 45.697 | 55.132 | 41.782 | 38.345 | 38.345 |
| Overige vlottende activa
| 18.277 | 19.842 | 19.895 | 20.602 | 10.745 | 1.933 | 13.942 | 17.736 | 18.003 | 365.986 | 17.491 | 26.25 | 27.371 | 42.664 | 17.541 | 16.068 | 10.15 | 0.721 | 12.023 | 10.048 | 9.187 | 10.716 | 67.956 | 7.152 |
| Totaal vlottende activa
| 1,592.933 | 1,565.723 | 1,544.019 | 1,528.469 | 1,592.466 | 1,593.571 | 1,560.743 | 932.272 | 982.135 | 994.183 | 904.752 | 834.678 | 790.318 | 777.302 | 766.143 | 715.898 | 681.949 | 760.642 | 727.186 | 331.117 | 317.091 | 273.958 | 233.663 | 233.663 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 885.199 | 889.067 | 883.558 | 805.818 | 599.593 | 603.933 | 574.601 | 560.526 | 547.726 | 548.087 | 454.633 | 456.37 | 467.393 | 469.894 | 339.552 | 305.958 | 278.566 | 263.545 | 238.834 | 199.604 | 179.644 | 166.132 | 142.602 | 142.602 |
| 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 |
| Immateriële activa
| 127.724 | 128.041 | 126.441 | 120.291 | 120.499 | 123.521 | 76.89 | 76.576 | 77.026 | 77.524 | 77.877 | 78.245 | 78.715 | 79.192 | 91.364 | 91.955 | 92.547 | 17.359 | 11.647 | 11.835 | 12.023 | 12.213 | 12.435 | 12.435 |
| Goodwill en immateriële activa
| 127.724 | 128.041 | 126.441 | 120.291 | 120.499 | 123.521 | 76.89 | 76.576 | 77.026 | 77.524 | 77.877 | 78.245 | 78.715 | 79.192 | 91.364 | 91.955 | 92.547 | 17.359 | 11.647 | 11.835 | 12.023 | 12.213 | 12.435 | 12.435 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 38.81 | 41.315 | 33.883 | 35.391 | 37.556 | 0 | 35.472 | 35.361 | 32.581 | 32.739 | 28.276 | 7.475 | 8.235 | 8.256 | 9.458 | 9.221 | 6.757 | 7.769 | 7.193 | 0 |
| Belastingvorderingen
| 7.17 | 7.081 | 6.607 | 6.45 | 6.431 | 6.849 | 6.24 | 5.956 | 6.668 | 0 | 5.677 | 5.595 | 4.868 | 4.841 | 5.037 | 4.852 | 4.01 | 3.901 | 1.703 | 2.077 | 1.917 | 1.797 | 1.532 | 0 |
| Overige niet-vlottende activa
| 34.383 | 36.604 | 42.194 | 36.81 | 51.851 | 17.707 | 43.457 | 32.619 | 8.262 | 49.937 | 68.195 | 55.68 | 19.622 | 12.912 | 90.253 | 106.727 | 39.015 | 15.443 | 14.502 | 19.062 | 14.227 | 19.081 | 8.498 | 17.223 |
| Totaal niet-vlottende activa
| 1,054.476 | 1,060.792 | 1,058.799 | 969.369 | 817.185 | 793.324 | 735.072 | 711.068 | 677.238 | 675.547 | 641.855 | 631.252 | 603.18 | 599.58 | 554.481 | 516.967 | 422.373 | 308.505 | 276.144 | 241.799 | 214.568 | 206.992 | 172.26 | 172.26 |
| Totaal activa
| 2,647.409 | 2,626.515 | 2,602.819 | 2,497.838 | 2,409.651 | 2,386.895 | 2,295.815 | 1,643.341 | 1,659.374 | 1,669.731 | 1,546.606 | 1,465.929 | 1,393.497 | 1,376.882 | 1,320.624 | 1,232.865 | 1,104.321 | 1,069.147 | 1,003.33 | 572.916 | 531.659 | 480.95 | 405.923 | 405.923 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 348.12 | 371.753 | 372.718 | 334.585 | 242.278 | 262.759 | 236.387 | 215.406 | 239.482 | 296.607 | 247.206 | 240.617 | 218.131 | 212.939 | 196.524 | 217.265 | 130.291 | 118.732 | 90.982 | 103.936 | 108.339 | 84.474 | 72.968 | 72.968 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.584 | 21.972 | 25.168 | 21.379 | 1.681 | 11.681 | 11.681 |
| Belastingschulden
| 21.842 | 13.854 | 12.497 | 7.7 | 19.646 | 12.425 | 16.033 | 10.055 | 20.931 | 0 | 23.771 | 17.916 | 1.488 | 1.678 | 8.124 | 4.448 | 3.181 | 0.865 | 1.023 | 0.86 | 1.795 | 2.045 | 1.416 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.545 | 45.958 | 47.565 | 0.272 | 43.446 | 49.038 | 0 | 0.497 | 0.394 | 0.192 | 0.179 | 0.319 | 0.19 | 0.153 | 0 | 0 | 20.704 | 13.213 | 17.892 | 10.809 | 0 |
| Overige kortlopende verplichtingen
| 64.963 | 67.761 | 61.269 | 65.203 | 10.714 | 9.553 | 59.928 | 56.214 | 51.215 | 74.572 | 43.04 | 35.632 | 32.412 | 53.388 | 72.046 | 25.905 | 17.458 | 25.435 | 19.315 | 21.598 | 11.419 | 17.504 | -1.375 | 10.85 |
| Totaal kortlopende verplichtingen
| 434.925 | 453.369 | 446.485 | 407.488 | 319.706 | 332.302 | 312.62 | 281.675 | 312.002 | 371.179 | 314.018 | 294.165 | 252.223 | 268.184 | 277.013 | 247.808 | 150.93 | 152.615 | 133.292 | 151.562 | 143.012 | 105.705 | 95.499 | 95.499 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 497.201 | 490.002 | 482.835 | 476.074 | 468.878 | 461.969 | 455.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.52 | 6.946 | 7.366 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.967 | 17.974 | 17.354 | 18.686 | 20.028 | 21.375 | 15.949 | 16.854 | 17.759 | 0 | 19.569 | 20.475 | 18.122 | 18.93 | 19.738 | 20.546 | 16.858 | 17.524 | 5.269 | 5.505 | 5.791 | 6.102 | 4.994 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.378 | 52.703 | 50.594 | 48.402 | 48 | 50.996 | 48.615 | 47.567 | 48.067 | 0 | 44.691 | 44.319 | 44.952 | 46.371 | 24.186 | 22.337 | 21.459 | 20.763 | 18.387 | 13.043 | 9.126 | 6.843 | 5.42 | 0 |
| Overige niet-vlottende verplichtingen
| 3.434 | 3.536 | 6.666 | 24.563 | 4.491 | 3.675 | 0 | 0 | 2.551 | 66.656 | 3.49 | 3.422 | 3.626 | 3.558 | 3.4 | 3.4 | 0 | 0 | -0 | 0 | 0 | 0 | 10.414 | 0 |
| Totaal niet-vlottende verplichtingen
| 574.98 | 564.214 | 557.448 | 641.636 | 541.397 | 538.015 | 519.62 | 64.421 | 68.377 | 66.656 | 67.75 | 68.216 | 66.7 | 68.86 | 47.324 | 46.282 | 38.318 | 38.286 | 23.656 | 25.068 | 21.862 | 20.312 | 10.414 | 0 |
| Totaal passiva
| 1,009.905 | 1,017.583 | 1,003.933 | 1,049.124 | 861.103 | 870.317 | 832.24 | 346.096 | 380.38 | 437.835 | 381.768 | 362.381 | 318.924 | 337.044 | 324.337 | 294.09 | 189.248 | 190.901 | 156.948 | 176.63 | 164.874 | 126.016 | 105.912 | 95.499 |
| 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 |
| Gewone aandelen
| 142.451 | 142.45 | 142.449 | 142.448 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 101.931 | 56.628 | 56.628 | 56.628 | 42.468 | 42.468 | 42.468 | 42.468 | 42.468 |
| Ingehouden winsten
| 823.834 | 795.141 | 794.049 | 760.903 | 748 | 701.662 | 654.273 | 596.653 | 578.035 | 581.863 | 469.17 | 407.865 | 379.025 | 344.289 | 319.776 | 262.264 | 238.562 | 201.414 | 181.637 | 153.882 | 123.994 | 112.142 | 66.241 | 72.024 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 46.708 | 705.463 | 53.673 | 707.341 | 50.617 | 598.966 | -0 | 593.618 | 45.618 | 593.618 | 45.618 | 574.581 | 26.9 | 619.883 | -0 | -0 | -0 | 354.555 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 671.209 | 671.349 | 662.384 | 479.959 | 592.098 | 659.287 | 0 | 598.966 | 0 | 548 | 593.618 | 593.618 | 0 | 593.618 | 0 | 547.68 | 0 | 620.203 | 0 | 199.936 | -154.61 | 199.945 | 190.913 | 185.13 |
| Totaal eigen vermogen van aandeelhouders
| 1,637.494 | 1,608.94 | 1,598.882 | 1,430.017 | 1,548.521 | 1,516.552 | 1,463.545 | 1,297.202 | 1,278.931 | 1,231.794 | 1,164.719 | 1,103.414 | 1,074.574 | 1,039.838 | 996.287 | 938.775 | 915.073 | 878.245 | 846.383 | 396.286 | 366.407 | 354.555 | 299.623 | 299.623 |
| Totaal eigen vermogen
| 1,637.504 | 1,608.932 | 1,598.886 | 1,430.028 | 1,548.548 | 1,516.578 | 1,463.575 | 1,297.245 | 1,278.994 | 1,231.895 | 1,164.838 | 1,103.548 | 1,074.574 | 1,039.838 | 996.287 | 938.775 | 915.073 | 878.245 | 846.383 | 396.286 | 366.784 | 354.934 | 300.011 | 300.011 |
| Totaal passiva en aandeelhoudersvermogen
| 2,647.409 | 2,626.515 | 2,602.819 | 2,497.838 | 2,409.651 | 2,386.895 | 2,295.815 | 1,643.341 | 1,659.374 | 1,669.731 | 1,546.606 | 1,465.929 | 1,393.497 | 1,376.882 | 1,320.624 | 1,232.865 | 1,104.321 | 1,069.147 | 1,003.33 | 572.916 | 531.659 | 480.95 | 405.923 | 395.51 |