Sanyou Corporation Limited
SZSE:300932.SZ
15.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 190.395 | 279.115 | 201.627 | 48.455 | 73.122 | 72.766 | 51.681 | 36.278 |
| Kortetermijnbeleggingen
| 1.147 | 1.337 | 235.982 | 0 | 0 | -6.053 | 6.005 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 191.542 | 280.452 | 437.61 | 48.455 | 73.122 | 72.766 | 57.685 | 36.278 |
| Nettovorderingen
| 750.353 | 834.431 | 845.731 | 611.219 | 505.284 | 431.672 | 404.711 | 316.403 |
| Voorraad
| 282.74 | 312.087 | 315.127 | 165.548 | 162.717 | 118.768 | 147.683 | 135.049 |
| Overige vlottende activa
| 57.2 | 34.583 | 27.504 | 7.001 | 5.824 | 9.954 | 10.448 | 5.655 |
| Totaal vlottende activa
| 1,317.396 | 1,461.553 | 1,625.972 | 832.223 | 746.946 | 633.16 | 620.528 | 493.385 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,318.541 | 1,147.381 | 809.265 | 440.77 | 358.089 | 341.937 | 328.713 | 289.931 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 168.37 | 113.064 | 86.661 | 89.19 | 90.93 | 60.734 | 45.925 | 47.466 |
| Goodwill en immateriële activa
| 168.37 | 113.064 | 86.661 | 89.19 | 90.93 | 60.734 | 45.925 | 47.466 |
| Langetermijnbeleggingen
| 12.156 | 13.839 | 13.108 | 4.103 | 4.776 | 6.175 | -5.882 | 0 |
| Belastingvorderingen
| 35.631 | 26.034 | 10.292 | 8.135 | 9.013 | 7.2 | 8.617 | 8.423 |
| Overige niet-vlottende activa
| 0.345 | 2.347 | 1 | 0.566 | 0.079 | 0.649 | 13.252 | 10.068 |
| Totaal niet-vlottende activa
| 1,535.042 | 1,302.664 | 920.325 | 542.764 | 462.887 | 416.695 | 390.626 | 355.889 |
| Totaal activa
| 2,852.439 | 2,764.217 | 2,546.297 | 1,374.987 | 1,209.833 | 1,049.856 | 1,011.153 | 849.274 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 619.045 | 663.413 | 618.717 | 243.387 | 274.694 | 208.887 | 217.053 | 206.817 |
| Kortlopende schulden
| 148.223 | 123.807 | 56.962 | 136.187 | 132.882 | 139.722 | 199.77 | 170.392 |
| Belastingschulden
| 15.703 | 14.763 | 28.301 | 34.561 | 23.434 | 26.063 | 30.346 | 39.623 |
| Uitgestelde opbrengsten
| 62.163 | 66.758 | 90.813 | 83.404 | 65.125 | 57.146 | 92.759 | 169.015 |
| Overige kortlopende verplichtingen
| -634.473 | -677.76 | -646.699 | -277.717 | -291.413 | -232.549 | -244.207 | -243.925 |
| Totaal kortlopende verplichtingen
| 829.705 | 854.393 | 766.812 | 463.21 | 479.415 | 408.157 | 512.774 | 548.738 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 239.938 | 149.372 | 75.183 | 37.905 | 5.472 | 2.619 | 3.049 | 3.405 |
| Uitgestelde opbrengsten niet-vlottend
| 24.556 | 25.684 | 5.546 | 6.065 | 6.269 | 5.707 | 4.692 | 3.128 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.495 | 2.171 | 4.341 | 37.905 | 0 | 0 | 0 | -3.128 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -37.905 | -0 | 12.354 | 12.626 | 3.128 |
| Totaal niet-vlottende verplichtingen
| 265.989 | 177.228 | 85.07 | 43.971 | 11.741 | 20.68 | 20.368 | 6.533 |
| Totaal passiva
| 1,095.695 | 1,031.621 | 851.882 | 507.181 | 491.157 | 428.837 | 533.142 | 555.27 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 31.884 | 0 | 0 | 0 | 0 | 0 | 0 | 1.571 |
| Gewone aandelen
| 175.881 | 175.881 | 125.63 | 94.13 | 94.13 | 94.13 | 83.055 | 60 |
| Ingehouden winsten
| 528.659 | 510.174 | 472.004 | 406.471 | 261.806 | 166.066 | 96.57 | 199.155 |
| Overige gereserveerde algehele resultaten
| -1.846 | 24.768 | 24.76 | 16.676 | 25.45 | 362.608 | 286.427 | -1.571 |
| Overige totale aandeelhoudersvermogen
| 979.337 | 978.948 | 1,028.811 | 355.354 | 341.247 | 0 | 0 | 6.686 |
| Totaal eigen vermogen van aandeelhouders
| 1,713.914 | 1,689.77 | 1,651.203 | 872.63 | 722.632 | 622.804 | 466.052 | 265.841 |
| Totaal eigen vermogen
| 1,756.744 | 1,732.596 | 1,694.415 | 867.806 | 718.676 | 621.018 | 478.012 | 294.003 |
| Totaal passiva en aandeelhoudersvermogen
| 2,852.439 | 2,764.217 | 2,546.297 | 1,374.987 | 1,209.833 | 1,049.856 | 1,011.153 | 849.274 |