Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ)

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301002.SZ
Financiële Gegevens

19.03 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.929	97.563	72.277	192.034	81.101	322.841	246.938	84.585	79.489	97.235	73.73	47.556	470.025	53.075	41.572	0	51.329	73.385	54.742	25.136	25.136	21.108	21.108	6.5	6.5	4.891	4.891	8.951	8.951
Kortetermijnbeleggingen Numbers are in millions	258	0	303	0	68.002	0	100.17	0	110	20.091	40.066	0	30.029	30.029	40.039	0	0	189.561	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	346.929	97.563	72.277	192.034	149.103	322.841	347.108	84.585	79.489	117.326	113.796	47.556	470.025	53.075	41.572	0	51.329	73.385	54.742	25.136	25.136	21.108	21.108	6.5	6.5	4.891	4.891	8.951	8.951
Nettovorderingen Numbers are in millions	393.122	285.683	298.712	336.955	321.785	292.892	382.174	350.836	384.658	384.995	446.883	371.479	385.426	311.315	262.618	0	186.741	156.708	196.522	152.85	152.85	94.728	94.728	86.034	86.034	32.535	32.535	12.184	12.184
Voorraad Numbers are in millions	120.067	118.373	109.158	101.585	107.073	110.731	102.361	107.146	122.711	155.234	170.831	188.402	131.126	110.324	95.629	0	54.13	80.24	62.585	63.569	63.569	55.682	55.682	46.564	46.564	47.011	47.011	40.292	40.292
Overige vlottende activa Numbers are in millions	4.625	279.141	323.481	207.076	235.441	211.685	166.226	123.967	115.233	157.103	163.582	254.319	35.039	34.284	41.798	0	40.145	40.039	40.039	1.769	1.769	2.86	2.86	1.771	1.771	2.027	2.027	0.753	0.753
Totaal vlottende activa Numbers are in millions	864.742	803.933	803.627	837.649	813.402	938.149	997.868	666.535	702.091	814.658	895.093	861.756	1,021.616	508.998	441.618	0	332.344	350.372	353.888	243.324	243.324	174.377	174.377	140.869	140.869	86.464	86.464	62.18	62.18
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	625.447	623.349	615.812	597.471	588.824	587.805	585.89	325.307	296.318	273.885	239.928	198.867	136.885	108.644	63.285	0	46.127	42.081	43.013	24.851	24.851	18.468	18.468	13.9	13.9	11.422	11.422	10.414	10.414
Goodwill Numbers are in millions	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 Numbers are in millions	31.446	32.077	32.615	32.603	24.331	24.347	24.816	25.276	26.287	26.782	27.248	20.511	20.425	20.422	20.173	0	1.012	1.092	1.173	0.914	0.914	0.528	0.528	0.588	0.588	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	31.446	32.077	32.615	32.603	24.331	24.347	24.816	25.276	26.287	26.782	27.248	20.511	20.425	20.422	20.173	0	1.012	1.092	1.173	0.914	0.914	0.528	0.528	0.588	0.588	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	4.757	5.246	5.743	6.365	6.678	7.197	8.901	5.489	5.376	5.711	5.644	3.436	0.354	0.395	0	0.412	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10.834	9.964	10.025	5.726	6.339	7.363	7.363	5.506	5.954	5.964	6.599	3.757	3.712	3.023	2.793	0	1.895	1.495	1.811	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.567	7.118	7.291	6.463	4.55	3.127	1.903	194.902	100.633	12.487	5.809	3.648	15.769	14.666	15.334	0	3.493	2.456	0.687	1.334	1.334	1.899	1.899	1.151	1.151	0.259	0.259	0.38	0.38
Totaal niet-vlottende activa Numbers are in millions	678.294	677.265	670.989	648.007	630.408	629.319	627.169	559.893	434.68	324.493	285.294	232.427	180.226	147.109	101.981	412.656	52.939	47.124	46.684	27.099	27.099	20.895	20.895	15.639	15.639	11.681	11.681	10.794	10.794
Totaal activa Numbers are in millions	1,543.036	1,481.197	1,474.616	1,485.656	1,443.81	1,567.468	1,625.037	1,226.428	1,136.771	1,139.152	1,180.387	1,094.183	1,201.842	656.108	543.599	412.656	385.283	397.496	400.572	270.423	270.423	195.272	195.272	156.507	156.507	98.145	98.145	72.974	72.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	235.016	198.641	187.889	185.048	186.062	191.835	201.246	97.835	122.003	164.565	241.733	230.123	241.316	198.922	186.227	0	88.976	101.184	112.612	133.616	133.616	87.64	87.64	75.027	75.027	49.279	49.279	38.835	38.835
Kortlopende schulden Numbers are in millions	118.63	49.545	59.622	60.575	41.119	118.649	159.013	178.853	162.936	140.312	113.546	87.6	106.2	49.2	0	0	0	0	0	10.44	10.44	14.05	14.05	5.95	5.95	0	0	0	0
Belastingschulden Numbers are in millions	0.887	2.063	1.467	2.882	2.905	6.93	2.548	3.006	8.392	4.789	8.583	4.994	11.789	12.622	7.968	0	11.558	8.089	11.961	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.316	23.732	26.138	20.33	18.184	28.241	19.72	19.51	21.049	20.703	28.056	18.279	28.183	26.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.791	50.01	42.397	74.187	68.707	50.313	69.299	42.961	43.774	38.512	38.822	12.753	0.892	0.427	21.329	0	21.394	23.261	25.226	26.131	26.131	17.22	17.22	27.568	27.568	10.711	10.711	6.664	6.664
Totaal kortlopende verplichtingen Numbers are in millions	377.752	321.928	316.045	340.14	314.072	389.039	449.279	339.159	349.761	364.092	422.158	348.754	376.591	275.257	207.556	0	110.37	124.445	137.838	170.188	170.188	118.91	118.91	108.545	108.545	59.99	59.99	45.499	45.499
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	323.035	323.183	323.239	323.385	324.708	320.726	322.553	81.301	5.172	6.506	8.615	23.783	16.977	19.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	25.634	16.857	16.995	13.476	2.376	2.407	2.47	1.764	1.802	1.842	1.877	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.03	0.324	0.324	0	0	0.025	0.025	0	-0	0.014	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-23.513	0.372	3.364	2.074	3.217	3.301	3.113	2.909	3.122	2.925	3.356	2.903	2.907	2.332	3.825	0	2.01	1.542	1.651	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	325.187	340.735	343.922	338.935	330.301	326.46	328.162	85.975	10.095	11.286	13.858	27.436	19.884	21.893	3.825	0	2.01	1.542	1.651	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	702.939	662.663	659.967	679.075	644.373	715.498	777.44	425.133	359.857	375.378	436.015	376.191	396.475	297.149	211.381	0	112.38	125.987	139.488	170.188	170.188	118.91	118.91	108.545	108.545	59.99	59.99	45.499	45.499
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	46.633	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
Gewone aandelen Numbers are in millions	122.876	122.876	122.876	122.876	122.876	122.876	122.876	122.876	122.876	94.52	94.52	94.52	94.52	70.89	70.89	0	70.89	70.89	70.89	56.888	56.888	21.88	21.88	20.05	20.05	20.05	20.05	20.05	20.05
Ingehouden winsten Numbers are in millions	159.469	160.486	154.175	150.348	144.568	197.106	192.733	197.906	173.527	160.386	140.984	126.729	214.104	168.893	142.152	0	92.774	91.381	80.955	36.877	36.877	40.793	40.793	22.916	22.916	13.108	13.108	2.434	2.434
Overige gereserveerde algehele resultaten Numbers are in millions	96.287	44.173	93.424	533.357	89.456	531.988	89.457	480.512	37.981	37.981	37.981	496.743	25.856	0	0	0	0	261.083	0	0	0	0	0	-0	-0	-0	-0	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	454.948	458.871	454.941	0	442.536	0	442.531	0	442.531	470.887	470.887	0	470.887	119.176	119.176	0	109.238	-151.845	109.238	6.031	6.031	13.689	13.689	4.997	4.997	4.997	4.997	4.991	4.991
Totaal eigen vermogen van aandeelhouders Numbers are in millions	833.58	833.039	825.416	806.581	799.437	851.97	847.597	801.294	776.915	763.774	744.372	717.992	805.367	358.958	332.218	294.933	272.903	271.509	261.083	99.796	99.796	76.362	76.362	47.963	47.963	38.154	38.154	27.475	27.475
Totaal eigen vermogen Numbers are in millions	814.463	818.534	814.649	806.581	799.437	851.97	847.597	801.294	776.915	763.774	744.372	717.992	805.367	358.958	332.218	294.933	272.903	271.509	261.083	99.796	99.796	76.362	76.362	47.963	47.963	38.154	38.154	27.475	27.475
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,543.036	1,481.197	1,474.616	1,485.656	1,443.81	1,567.468	1,625.037	1,226.428	1,136.771	1,139.152	1,180.387	1,094.183	1,201.842	656.108	543.599	412.656	385.283	397.496	400.572	269.984	269.984	195.272	195.272	156.507	156.507	98.145	98.145	72.974	72.974

Shenzhen Sosen Electronics Co.,Ltd.

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