Sinostar Cable Co., Ltd
SZSE:300933.SZ
8.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 595.98 | 778.606 | 637.541 | 736.354 | 687.36 | 835.008 | 610.393 | 675.55 | 570.025 | 783.669 | 697.249 | 733.065 | 483.134 | 642.245 | 323.719 | 441.605 | 420.539 | 403.098 | 191.201 | 149.654 | -381.946 | 381.946 | 250.923 |
| Kortetermijnbeleggingen
| 49.905 | 59.034 | 44.599 | 73.511 | 38.055 | 106.952 | 134.722 | 154.039 | 139.043 | 88.283 | 85.867 | 35.304 | 25.168 | 18.485 | 0 | 0 | 0 | -0 | 0 | 0 | 763.892 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 645.885 | 837.64 | 682.14 | 809.865 | 725.416 | 941.96 | 745.114 | 829.59 | 709.067 | 871.952 | 783.116 | 768.369 | 508.303 | 660.73 | 323.719 | 441.605 | 420.539 | 403.098 | 191.201 | 149.654 | 381.946 | 381.946 | 250.923 |
| Nettovorderingen
| 1,761.005 | 1,741.311 | 1,770.492 | 1,721.803 | 1,558.626 | 1,498.848 | 1,590.908 | 1,455.954 | 1,442.659 | 1,335.869 | 1,490.084 | 1,421.605 | 1,262.542 | 1,177.261 | 1,347.776 | 1,294.352 | 1,129.445 | 1,102.707 | 1,172.189 | 1,068.213 | 0 | 808.85 | 886.951 |
| Voorraad
| 918.376 | 932.291 | 973.194 | 917.887 | 878.469 | 866.986 | 757.314 | 703.856 | 696.636 | 671 | 696.857 | 697.315 | 654.341 | 562.279 | 498.01 | 455.054 | 418.84 | 347.532 | 383.084 | 348.28 | 0 | 331.467 | 359.111 |
| Overige vlottende activa
| 18.796 | 12.227 | 22.958 | 27.318 | 85.187 | 36.853 | 42.254 | 72.242 | 47.16 | 47.485 | 40.352 | 47.558 | 34.617 | 36.632 | 51.598 | 39.381 | 93.106 | 27.684 | 1,179.023 | 36.583 | 0 | 26.848 | 893.504 |
| Totaal vlottende activa
| 3,344.062 | 3,523.469 | 3,448.784 | 3,476.872 | 3,247.698 | 3,344.647 | 3,135.59 | 3,031.977 | 2,895.522 | 2,926.306 | 3,010.409 | 2,911.732 | 2,459.803 | 2,436.903 | 2,221.103 | 2,230.391 | 2,061.929 | 1,866.241 | 1,753.309 | 1,602.73 | 381.946 | 1,549.111 | 1,503.539 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 561.349 | 570.622 | 469.36 | 511.727 | 459.19 | 428.427 | 416.958 | 382.176 | 390.208 | 378.15 | 343.52 | 330.533 | 318.265 | 305.44 | 288.767 | 262.769 | 247.245 | 251.777 | 253.852 | 243.847 | 0 | 247.231 | 241.973 |
| Goodwill
| 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
| 104.461 | 103.379 | 82.96 | 83.955 | 84.897 | 85.849 | 82.947 | 83.384 | 84.563 | 85.306 | 86.152 | 86.999 | 87.678 | 88.101 | 88.081 | 86.704 | 87.304 | 68.568 | 68.759 | 69.336 | 0 | 69.074 | 69.134 |
| Goodwill en immateriële activa
| 104.461 | 103.379 | 82.96 | 83.955 | 84.897 | 85.849 | 82.947 | 83.384 | 84.563 | 85.306 | 86.152 | 86.999 | 87.678 | 88.101 | 88.081 | 86.704 | 87.304 | 68.568 | 68.759 | 69.336 | 0 | 69.074 | 69.134 |
| Langetermijnbeleggingen
| -46.455 | -55.584 | 3.18 | 3.18 | 3.18 | 3.18 | -131.702 | -151.019 | -136.023 | 3.02 | -81.867 | -31.304 | -21.168 | -14.485 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 |
| Belastingvorderingen
| 31.464 | 30.305 | 44.422 | 42.159 | 39.877 | 37.158 | 34.219 | 32.906 | 30.946 | 0 | 28.319 | 26.012 | 24.542 | 24.136 | 22.175 | 21.835 | 20.209 | 20.213 | 20.951 | 21.734 | 0 | 19.823 | 20.646 |
| Overige niet-vlottende activa
| 109.282 | 108.218 | 63.533 | 7.785 | 58.603 | 40.574 | 150.823 | 167.419 | 146.061 | 35.806 | 103.674 | 47.975 | 33.261 | 28.75 | 2.401 | 0.934 | 1.66 | 19.333 | 19.298 | 0.41 | -381.946 | 3.501 | 0.834 |
| Totaal niet-vlottende activa
| 760.102 | 756.939 | 663.455 | 648.805 | 645.747 | 595.189 | 553.244 | 514.865 | 515.755 | 502.281 | 479.798 | 460.215 | 442.579 | 431.942 | 405.425 | 376.241 | 360.418 | 363.891 | 366.86 | 339.327 | -381.946 | 343.63 | 336.587 |
| Totaal activa
| 4,104.164 | 4,280.408 | 4,112.239 | 4,125.677 | 3,893.445 | 3,939.836 | 3,688.834 | 3,546.842 | 3,411.278 | 3,428.587 | 3,490.207 | 3,371.946 | 2,902.381 | 2,868.845 | 2,626.527 | 2,606.632 | 2,422.347 | 2,230.132 | 2,120.169 | 1,942.056 | 0 | 1,892.741 | 1,840.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 596.183 | 767.204 | 269.547 | 449.609 | 364.79 | 523.335 | 403.034 | 341.08 | 307.366 | 345.361 | 319.148 | 312.287 | 456.78 | 589.798 | 339.557 | 395.963 | 278.366 | 353.415 | 314.353 | 296.388 | 0 | 316.437 | 296.361 |
| Kortlopende schulden
| 1,074.333 | 1,110.988 | 1,254.971 | 1,384.547 | 1,272.129 | 1,192.828 | 1,106.24 | 1,027.318 | 935.101 | 961.415 | 1,039.881 | 986.093 | 966.417 | 837.891 | 815.659 | 793.913 | 708.251 | 755.258 | 646.453 | 576.498 | 0 | 541.804 | 537.223 |
| Belastingschulden
| 9.094 | 17.597 | 16.044 | 6.138 | 13.263 | 11.616 | 12.567 | 11.469 | 12.533 | 0 | 13.547 | 14.347 | 8.311 | 14.205 | 9.272 | 9.511 | 12.64 | 15.037 | 16.024 | 16.183 | 0 | 19.261 | 17.677 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 47.231 | 70.559 | 65.858 | 77.464 | 67.809 | 74.327 | 0 | 89.373 | 62.654 | 51.839 | 56.366 | 55.786 | 56.817 | 58.986 | 64.279 | 0 | 0 | 0 | 36.122 | 36.02 |
| Overige kortlopende verplichtingen
| 55.734 | 75.873 | 377.843 | 99.468 | 3.245 | 7.78 | -44.85 | 14.83 | 18.914 | 76.652 | 34.492 | 31.421 | 20.261 | -62.453 | 18.686 | -6.22 | 40.583 | -36.629 | 81.45 | 43.773 | 0 | 6.748 | 60.012 |
| Totaal kortlopende verplichtingen
| 1,735.344 | 1,971.662 | 1,918.406 | 1,939.762 | 1,723.985 | 1,801.417 | 1,573.652 | 1,462.507 | 1,348.241 | 1,383.428 | 1,466.033 | 1,375.115 | 1,479.903 | 1,460.607 | 1,215.85 | 1,249.985 | 1,076.755 | 1,148.357 | 1,058.28 | 932.842 | 0 | 920.371 | 911.272 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 509.365 | 490.607 | 490.076 | 482.58 | 478.173 | 470.959 | 458.055 | 456.389 | 454.858 | 451.914 | 432.318 | 429.842 | 9.637 | 14.385 | 36 | 0 | 0 | 6.825 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.436 | 13.221 | 11.817 | 6.52 | 16.84 | 12.246 | 10.312 | 10.796 | 10.314 | 0 | 10.328 | 10.805 | 11.282 | 11.759 | 12.189 | 13.618 | 15.047 | 16.477 | 17.956 | 3.444 | 0 | 4.365 | 5.199 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -16.84 | -12.246 | -10.312 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -6.825 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 116.171 | 107.44 | 0 | 0 | 0 | 2.521 | 0 | 10.796 | 0 | 11.93 | 1.139 | 1.139 | 1.139 | 12.898 | 1.139 | 2.224 | 0 | 0 | 12.318 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 637.972 | 611.268 | 501.893 | 489.099 | 495.013 | 483.206 | 468.367 | 467.185 | 465.172 | 463.844 | 443.785 | 441.786 | 22.057 | 27.283 | 49.327 | 14.757 | 15.047 | 23.302 | 30.274 | 3.444 | 0 | 4.365 | 5.199 |
| Totaal passiva
| 2,373.315 | 2,582.931 | 2,420.299 | 2,428.862 | 2,218.998 | 2,284.623 | 2,042.02 | 1,929.692 | 1,813.414 | 1,847.272 | 1,909.818 | 1,816.901 | 1,501.96 | 1,487.89 | 1,265.177 | 1,264.742 | 1,091.802 | 1,171.659 | 1,088.554 | 936.287 | 0 | 924.736 | 916.47 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 59.456 | 59.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 469.66 | 466.061 | 458.52 | 458.519 | 458.509 | 458.509 | 458.509 | 458.508 | 458.508 | 458.508 | 458.5 | 458.5 | 458.5 | 458.5 | 458.5 | 458.5 | 458.5 | 366.8 | 366.8 | 366.8 | 0 | 366.8 | 366.8 |
| Ingehouden winsten
| 515.393 | 500.514 | 515.599 | 518.262 | 501.545 | 486.24 | 489.971 | 461.602 | 442.341 | 479.343 | 431.479 | 407.036 | 391.591 | 371.082 | 360.269 | 340.414 | 328.045 | 311.916 | 293.886 | 268.576 | 0 | 229.449 | 193.906 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 236.467 | 138.106 | 138.106 | 669.878 | 230.51 | 669.875 | 138.02 | 662.548 | 223.224 | 523.974 | 84.65 | 515.198 | 75.874 | 515.198 | 0 | 0 | -0 | 936.548 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 712.284 | 695.76 | 675.915 | 439.445 | -59.456 | 675.867 | 0 | 439.365 | 0 | 478.298 | 0 | 439.324 | 0 | 439.324 | 0 | 439.324 | 0 | 349.421 | 340.299 | 340.299 | 31.457 | 340.299 | 330.485 |
| Totaal eigen vermogen van aandeelhouders
| 1,697.336 | 1,662.335 | 1,650.033 | 1,652.693 | 1,635.921 | 1,620.616 | 1,618.357 | 1,589.986 | 1,570.724 | 1,554.169 | 1,552.527 | 1,528.084 | 1,374.066 | 1,353.557 | 1,333.968 | 1,314.112 | 1,301.744 | 1,028.137 | 1,000.985 | 975.675 | 968.005 | 936.548 | 891.192 |
| Totaal eigen vermogen
| 1,730.849 | 1,697.477 | 1,691.94 | 1,691.656 | 1,674.447 | 1,655.213 | 1,646.815 | 1,617.151 | 1,597.864 | 1,581.315 | 1,580.389 | 1,555.045 | 1,400.421 | 1,380.955 | 1,361.35 | 1,341.891 | 1,330.544 | 1,058.473 | 1,031.615 | 1,005.77 | 968.005 | 968.005 | 923.656 |
| Totaal passiva en aandeelhoudersvermogen
| 4,104.164 | 4,280.408 | 4,112.239 | 4,125.677 | 3,893.445 | 3,939.836 | 3,688.834 | 3,546.842 | 3,411.278 | 3,428.587 | 3,490.207 | 3,371.946 | 2,902.381 | 2,868.845 | 2,626.527 | 2,606.632 | 2,422.347 | 2,230.132 | 2,120.169 | 1,942.056 | 968.005 | 1,892.741 | 1,840.126 |