
Phenix Optical Company Limited
SSE:600071.SS
21.71 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 209.129 | 245.222 | 332.969 | 297.83 | 357.51 | 314.492 | 145.774 | 175.393 | 172.435 | 241.266 | 168.597 | 212.241 | 308.48 | 288.169 | 336.748 | 381.894 | 241.605 | 276.214 | 203.088 | 175.849 | 127.223 | 133.436 | 138.391 | 217.276 | 135.167 | 167.848 | 60.404 | 106.144 | 8.991 | 4.903 | 3.82 |
Kortetermijnbeleggingen
| 11.22 | 0 | -26.402 | -49.181 | -52.091 | 101.736 | -38.56 | -7.584 | -8.775 | -13.488 | -38.738 | -0.995 | 0 | 65.252 | 63.06 | 63.335 | 95.128 | 73.765 | 0.45 | 0.627 | 1.472 | 0.3 | 0.3 | 0 | 63.887 | 25 | 10 | 44.809 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 209.129 | 245.222 | 332.969 | 297.83 | 357.51 | 416.228 | 145.774 | 175.393 | 172.435 | 241.266 | 168.597 | 212.241 | 308.48 | 288.169 | 336.748 | 381.894 | 241.605 | 276.214 | 203.538 | 176.476 | 128.695 | 133.736 | 138.691 | 217.276 | 199.054 | 192.849 | 70.404 | 150.954 | 8.991 | 4.903 | 3.82 |
Nettovorderingen
| 658.922 | 611.355 | 654.942 | 567.142 | 480.598 | 402.561 | 409.149 | 257.111 | 237.741 | 270.375 | 253.265 | 97.257 | 99.756 | 196.867 | 170.704 | 154.709 | 120.57 | 136.887 | 102.49 | 102.72 | 90.874 | 105.375 | 0 | 3.291 | 1.083 | 0 | 6.176 | 0 | 0 | 0 | 0 |
Voorraad
| 254.828 | 250.346 | 273.746 | 286.52 | 212.248 | 161.59 | 171.818 | 113.453 | 105.775 | 125.938 | 117.056 | 99.58 | 107.54 | 171.2 | 123.62 | 88.223 | 120.326 | 120.529 | 135.502 | 134.278 | 161.891 | 203.588 | 179.091 | 143.66 | 124.617 | 104.285 | 68.282 | 61.066 | 53.686 | 48.36 | 31.467 |
Overige vlottende activa
| 38.246 | 20.887 | 32.808 | 27.989 | 28.533 | 5.527 | 33.458 | 13.004 | 9.334 | 12.894 | 39.347 | 14.819 | 16.056 | 11.937 | 9.257 | 24.861 | 16.734 | 20.595 | 30.77 | 45.392 | 28.327 | 16.865 | 51.59 | 40.267 | 42.527 | 16.754 | 49.149 | 19.469 | 11.542 | 14.239 | 8.735 |
Totaal vlottende activa
| 1,161.126 | 1,127.81 | 1,282.495 | 1,169.112 | 1,068.086 | 990.637 | 746.482 | 565.345 | 524.44 | 646.848 | 576.027 | 419.37 | 527.397 | 663.36 | 637.33 | 639.393 | 502.312 | 561.355 | 468.824 | 458.865 | 402.43 | 443.235 | 369.372 | 404.495 | 367.151 | 314.54 | 190.337 | 231.487 | 74.219 | 67.501 | 44.021 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 570.065 | 642.855 | 622.424 | 526.022 | 450.075 | 381.976 | 313.532 | 309.073 | 346.272 | 351.709 | 377.227 | 399.202 | 390.619 | 387.012 | 402.136 | 428.694 | 475.838 | 459.064 | 426.89 | 411.824 | 430.733 | 254.252 | 211.481 | 189.314 | 149.826 | 108.789 | 91.878 | 58.383 | 57.455 | 34.222 | 33.125 |
Goodwill
| 4.203 | 4.203 | 4.203 | 4.203 | 4.203 | 4.203 | 4.203 | 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
| 18.012 | 23.878 | 20.7 | 18.003 | 16.075 | 16.877 | 17.425 | 16.35 | 17.784 | 18.244 | 31.549 | 26.005 | 26.867 | 27.808 | 12.918 | 13.441 | 14.115 | 14.826 | 12.332 | 13.332 | 9.951 | 6.523 | 3.739 | 4.041 | 3.276 | 1.08 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 22.215 | 28.082 | 24.904 | 22.207 | 20.278 | 21.081 | 21.628 | 16.35 | 17.784 | 18.244 | 31.549 | 26.005 | 26.867 | 27.808 | 12.918 | 13.441 | 14.115 | 14.826 | 12.332 | 13.332 | 9.951 | 6.523 | 3.739 | 4.041 | 3.276 | 1.08 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 12.608 | 38.594 | 70.343 | 73.611 | -79.774 | 56.711 | 36.148 | 67.674 | 61.008 | 86.809 | 58.964 | 64.721 | 0 | 0 | 0 | 0 | 0 | 77.592 | 83.718 | 80.958 | 140.226 | 84.077 | 0 | -24.846 | 15.405 | -6.4 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.871 | 26.942 | 12.589 | 6.562 | 6.301 | 5.828 | 4.931 | 3.621 | 3.124 | 4.172 | 1.884 | 1.022 | 0.739 | 2.309 | 2.162 | 1.192 | 1.376 | 2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 67.179 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 109.438 | 107.844 | 105.104 | 53.199 | 74.91 | 178.882 | 26.598 | 1.212 | 1.052 | 5.204 | 1.346 | 27.778 | 0.299 | 65.663 | 63.383 | 63.678 | 96.118 | 81.815 | 4.907 | 5.401 | 5.365 | 4.564 | 4.726 | 63.15 | 1.303 | 26.736 | 10.384 | 4.089 | 0.498 | 8.04 | 7.603 |
Totaal niet-vlottende activa
| 717.59 | 818.33 | 803.614 | 678.333 | 625.175 | 507.992 | 423.401 | 366.403 | 435.906 | 440.337 | 498.815 | 512.971 | 483.246 | 482.791 | 480.599 | 507.005 | 587.448 | 558.201 | 521.721 | 514.275 | 527.006 | 405.566 | 304.024 | 256.505 | 196.738 | 150.93 | 95.862 | 62.473 | 57.953 | 42.262 | 40.728 |
Totaal activa
| 1,878.716 | 1,946.14 | 2,086.11 | 1,847.444 | 1,693.261 | 1,498.629 | 992.49 | 931.748 | 960.346 | 1,087.184 | 1,074.843 | 932.34 | 1,010.643 | 1,146.152 | 1,117.929 | 1,146.399 | 1,089.761 | 1,119.556 | 990.545 | 973.14 | 929.437 | 848.801 | 673.395 | 661 | 563.888 | 465.47 | 286.199 | 293.96 | 132.173 | 109.764 | 84.749 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 516.005 | 335.056 | 315.345 | 139.788 | 160.376 | 16.168 | 258.504 | 301.316 | 265.008 | 185.014 | 222.927 | 101.895 | 102.298 | 211.413 | 184.262 | 72.467 | 104.515 | 40.193 | 88.999 | 74.078 | 60.738 | 128.875 | 77.772 | 46.487 | 35.8 | 30.955 | 12.191 | 10.729 | 5.214 | 10.437 | 5.184 |
Kortlopende schulden
| 400.353 | 450.271 | 490.552 | 561.104 | 503.669 | 80.07 | 120.162 | 70 | 100 | 90 | 26 | 0 | 10 | 7.826 | 50 | 149 | 144 | 176.147 | 135 | 130 | 122 | 124.5 | 68 | 154 | 114 | 41.6 | 12 | 11.6 | 34.6 | 38.9 | 29 |
Belastingschulden
| 7.088 | 4.277 | 11.715 | 4.712 | 2.716 | 5.531 | 4.074 | 8.103 | 9.77 | 21.811 | 13.744 | 1.322 | 2.133 | -1.847 | 1.758 | 1.766 | 3.347 | 5.398 | -0.291 | 2.665 | 0.112 | -4.19 | -0.382 | 3.767 | 0.884 | 0.114 | 1.311 | 5.852 | 0.093 | -0.855 | -1.109 |
Uitgestelde opbrengsten
| 0 | 11.306 | 10.88 | 0 | 0 | 0 | 4.074 | 0 | 0 | 0 | 0 | 0 | 0 | 69.412 | 69.562 | 73.102 | 97.911 | 80.178 | 56.818 | 38.345 | 29.209 | 11.014 | 15.479 | 19.11 | 18.613 | 11.799 | 6.404 | 8.57 | 3.835 | 0 | 0 |
Overige kortlopende verplichtingen
| 347.982 | 348.713 | 375.357 | 503.938 | 407.527 | 617.15 | 95.503 | 115.785 | 119.139 | 203.049 | 157.6 | 61.154 | 105.165 | -0.024 | 14.299 | 76.533 | -4.347 | 74.78 | 0.291 | -2.665 | -0.112 | 14.62 | 14.837 | 15.289 | 17.656 | 43.104 | 5.085 | 38.464 | 3.742 | 16.73 | 4.148 |
Totaal kortlopende verplichtingen
| 1,271.428 | 1,149.624 | 1,192.969 | 1,209.541 | 1,088.885 | 687.737 | 478.243 | 439.971 | 445.218 | 454.124 | 423.122 | 164.371 | 219.596 | 301.236 | 318.987 | 379.578 | 357.45 | 412.464 | 324.965 | 277.385 | 245.21 | 271.079 | 176.902 | 230.938 | 175.783 | 118.543 | 34.87 | 66.645 | 49.928 | 65.342 | 37.787 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 43.927 | 255.345 | 264.85 | 13.126 | 13.298 | 200.242 | 0 | 0 | 0 | 0 | 15 | 21 | 0 | 35 | 0 | 0 | 0 | 0 | 22 | 84 | 131.5 | 71.2 | 23.7 | 0 | 0 | 0 | 29.991 | 30.992 | 31.035 | 13.215 | 19.32 |
Uitgestelde opbrengsten niet-vlottend
| 9.435 | 11.354 | 13.479 | 15.85 | 18.221 | 20.592 | 2.014 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10.95 | 16.942 | 0.753 | 0.842 | 0.953 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 15.397 | 7.762 | 7.762 | 22.885 | 7.288 | 6.815 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 53.362 | 277.649 | 295.271 | 29.729 | 32.362 | 237.184 | 10.651 | 7.762 | 23.374 | 7.288 | 21.815 | 21 | 0 | 35 | 0 | 2 | 2 | 0 | 22 | 84 | 131.5 | 71.2 | 23.7 | 0 | 0 | 0 | 29.991 | 30.992 | 31.035 | 13.215 | 19.32 |
Totaal passiva
| 1,324.79 | 1,427.273 | 1,471.899 | 1,239.27 | 1,098.229 | 924.921 | 488.019 | 447.733 | 468.592 | 461.412 | 444.937 | 185.371 | 219.596 | 336.236 | 318.987 | 381.578 | 359.45 | 412.464 | 346.965 | 361.385 | 376.71 | 342.279 | 200.602 | 230.938 | 175.783 | 118.543 | 64.861 | 97.638 | 80.963 | 78.557 | 57.108 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 281.574 | 281.574 | 281.574 | 281.574 | 281.574 | 281.574 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 237.472 | 107.454 | 107.454 | 94.52 | 55.6 | 33.6 | 24.82 | 24.82 |
Ingehouden winsten
| 32.643 | 19.197 | 103.67 | 101.948 | 91.348 | 77.029 | 72.592 | 12.368 | -21.165 | 94.232 | 74.394 | 175.204 | 203.434 | 201.246 | 196.639 | 177.567 | 155.492 | 134.919 | 72.517 | 90.373 | 71.65 | 70.726 | 50.371 | 38.316 | 67.3 | 48.68 | 33.884 | 21.528 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 88.054 | 88.062 | 88.172 | 87.391 | 0.113 | 87.193 | 0.004 | 94.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 161.033 | 136.979 | 48.946 | 48.946 | 48.946 | 48.946 | 173.935 | 86.585 | 86.585 | 86.585 | 180.492 | 180.492 | 180.492 | 176.445 | 176.445 | 167.829 | 163.294 | 159.356 | 188.872 | 179.461 | 173.958 | 162.345 | 155.594 | 128.408 | 198.181 | 186.629 | 90.74 | 118.794 | 17.61 | 6.387 | 2.821 |
Totaal eigen vermogen van aandeelhouders
| 475.25 | 437.75 | 525.31 | 520.53 | 510.04 | 494.94 | 542.089 | 423.618 | 390.134 | 512.588 | 492.358 | 593.168 | 621.398 | 615.164 | 610.557 | 582.868 | 556.258 | 531.747 | 498.861 | 507.307 | 481.744 | 470.543 | 443.438 | 404.844 | 372.935 | 342.762 | 220.5 | 195.922 | 51.21 | 31.207 | 27.641 |
Totaal eigen vermogen
| 553.926 | 518.868 | 614.211 | 608.174 | 595.032 | 573.708 | 504.471 | 484.015 | 491.754 | 625.772 | 629.906 | 746.969 | 791.047 | 809.916 | 798.943 | 764.821 | 730.311 | 707.092 | 643.58 | 611.755 | 552.727 | 506.522 | 472.794 | 430.062 | 388.105 | 346.927 | 221.338 | 196.323 | 51.21 | 31.207 | 27.641 |
Totaal passiva en aandeelhoudersvermogen
| 1,878.716 | 1,946.14 | 2,086.11 | 1,847.444 | 1,693.261 | 1,498.629 | 992.49 | 931.748 | 960.346 | 1,087.184 | 1,074.843 | 932.34 | 1,010.643 | 1,146.152 | 1,117.929 | 1,146.399 | 1,089.761 | 1,119.556 | 990.545 | 973.14 | 929.437 | 848.801 | 673.395 | 661 | 563.888 | 465.47 | 286.199 | 293.96 | 132.173 | 109.764 | 84.749 |