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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 209.129245.222332.969297.83357.51314.492145.774175.393172.435241.266168.597212.241308.48288.169336.748381.894241.605276.214203.088175.849127.223133.436138.391217.276135.167167.84860.404106.1448.9914.9033.82
Kortetermijnbeleggingen 11.220-26.402-49.181-52.091101.736-38.56-7.584-8.775-13.488-38.738-0.995065.25263.0663.33595.12873.7650.450.6271.4720.30.3063.887251044.809000
Liquide middelen en kortetermijnbeleggingen 209.129245.222332.969297.83357.51416.228145.774175.393172.435241.266168.597212.241308.48288.169336.748381.894241.605276.214203.538176.476128.695133.736138.691217.276199.054192.84970.404150.9548.9914.9033.82
Nettovorderingen 658.922611.355654.942567.142480.598402.561409.149257.111237.741270.375253.26597.25799.756196.867170.704154.709120.57136.887102.49102.7290.874105.37503.2911.08306.1760000
Voorraad 254.828250.346273.746286.52212.248161.59171.818113.453105.775125.938117.05699.58107.54171.2123.6288.223120.326120.529135.502134.278161.891203.588179.091143.66124.617104.28568.28261.06653.68648.3631.467
Overige vlottende activa 38.24620.88732.80827.98928.5335.52733.45813.0049.33412.89439.34714.81916.05611.9379.25724.86116.73420.59530.7745.39228.32716.86551.5940.26742.52716.75449.14919.46911.54214.2398.735
Totaal vlottende activa 1,161.1261,127.811,282.4951,169.1121,068.086990.637746.482565.345524.44646.848576.027419.37527.397663.36637.33639.393502.312561.355468.824458.865402.43443.235369.372404.495367.151314.54190.337231.48774.21967.50144.021
Niet-vlottende activa:
Materiële vaste activa, netto 570.065642.855622.424526.022450.075381.976313.532309.073346.272351.709377.227399.202390.619387.012402.136428.694475.838459.064426.89411.824430.733254.252211.481189.314149.826108.78991.87858.38357.45534.22233.125
Goodwill 4.2034.2034.2034.2034.2034.2034.203000000000000000000000000
Immateriële activa 18.01223.87820.718.00316.07516.87717.42516.3517.78418.24431.54926.00526.86727.80812.91813.44114.11514.82612.33213.3329.9516.5233.7394.0413.2761.0800000
Goodwill en immateriële activa 22.21528.08224.90422.20720.27821.08121.62816.3517.78418.24431.54926.00526.86727.80812.91813.44114.11514.82612.33213.3329.9516.5233.7394.0413.2761.0800000
Langetermijnbeleggingen 012.60838.59470.34373.611-79.77456.71136.14867.67461.00886.80958.96464.7210000077.59283.71880.958140.22684.0770-24.84615.405-6.40000
Belastingvorderingen 15.87126.94212.5896.5626.3015.8284.9313.6213.1244.1721.8841.0220.7392.3092.1621.1921.3762.49600000067.179000000
Overige niet-vlottende activa 109.438107.844105.10453.19974.91178.88226.5981.2121.0525.2041.34627.7780.29965.66363.38363.67896.11881.8154.9075.4015.3654.5644.72663.151.30326.73610.3844.0890.4988.047.603
Totaal niet-vlottende activa 717.59818.33803.614678.333625.175507.992423.401366.403435.906440.337498.815512.971483.246482.791480.599507.005587.448558.201521.721514.275527.006405.566304.024256.505196.738150.9395.86262.47357.95342.26240.728
Totaal activa 1,878.7161,946.142,086.111,847.4441,693.2611,498.629992.49931.748960.3461,087.1841,074.843932.341,010.6431,146.1521,117.9291,146.3991,089.7611,119.556990.545973.14929.437848.801673.395661563.888465.47286.199293.96132.173109.76484.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 516.005335.056315.345139.788160.37616.168258.504301.316265.008185.014222.927101.895102.298211.413184.26272.467104.51540.19388.99974.07860.738128.87577.77246.48735.830.95512.19110.7295.21410.4375.184
Kortlopende schulden 400.353450.271490.552561.104503.66980.07120.1627010090260107.82650149144176.147135130122124.56815411441.61211.634.638.929
Belastingschulden 7.0884.27711.7154.7122.7165.5314.0748.1039.7721.81113.7441.3222.133-1.8471.7581.7663.3475.398-0.2912.6650.112-4.19-0.3823.7670.8840.1141.3115.8520.093-0.855-1.109
Uitgestelde opbrengsten 011.30610.880004.07400000069.41269.56273.10297.91180.17856.81838.34529.20911.01415.47919.1118.61311.7996.4048.573.83500
Overige kortlopende verplichtingen 347.982348.713375.357503.938407.527617.1595.503115.785119.139203.049157.661.154105.165-0.02414.29976.533-4.34774.780.291-2.665-0.11214.6214.83715.28917.65643.1045.08538.4643.74216.734.148
Totaal kortlopende verplichtingen 1,271.4281,149.6241,192.9691,209.5411,088.885687.737478.243439.971445.218454.124423.122164.371219.596301.236318.987379.578357.45412.464324.965277.385245.21271.079176.902230.938175.783118.54334.8766.64549.92865.34237.787
Langlopende verplichtingen:
Langetermijnschulden 43.927255.345264.8513.12613.298200.2420000152103500002284131.571.223.700029.99130.99231.03513.21519.32
Uitgestelde opbrengsten niet-vlottend 9.43511.35413.47915.8518.22120.5922.01400.4880000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 010.9516.9420.7530.8420.9530.875000000000000000000000000
Overige niet-vlottende verplichtingen 0000015.3977.7627.76222.8857.2886.81500002200000000000000
Totaal niet-vlottende verplichtingen 53.362277.649295.27129.72932.362237.18410.6517.76223.3747.28821.8152103502202284131.571.223.700029.99130.99231.03513.21519.32
Totaal passiva 1,324.791,427.2731,471.8991,239.271,098.229924.921488.019447.733468.592461.412444.937185.371219.596336.236318.987381.578359.45412.464346.965361.385376.71342.279200.602230.938175.783118.54364.86197.63880.96378.55757.108
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 281.574281.574281.574281.574281.574281.574237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472237.472107.454107.45494.5255.633.624.8224.82
Ingehouden winsten 32.64319.197103.67101.94891.34877.02972.59212.368-21.16594.23274.394175.204203.434201.246196.639177.567155.492134.91972.51790.37371.6570.72650.37138.31667.348.6833.88421.528000
Overige gereserveerde algehele resultaten 0088.05488.06288.17287.3910.11387.1930.00494.299000000000000000000000
Overige totale aandeelhoudersvermogen 161.033136.97948.94648.94648.94648.946173.93586.58586.58586.585180.492180.492180.492176.445176.445167.829163.294159.356188.872179.461173.958162.345155.594128.408198.181186.62990.74118.79417.616.3872.821
Totaal eigen vermogen van aandeelhouders 475.25437.75525.31520.53510.04494.94542.089423.618390.134512.588492.358593.168621.398615.164610.557582.868556.258531.747498.861507.307481.744470.543443.438404.844372.935342.762220.5195.92251.2131.20727.641
Totaal eigen vermogen 553.926518.868614.211608.174595.032573.708504.471484.015491.754625.772629.906746.969791.047809.916798.943764.821730.311707.092643.58611.755552.727506.522472.794430.062388.105346.927221.338196.32351.2131.20727.641
Totaal passiva en aandeelhoudersvermogen 1,878.7161,946.142,086.111,847.4441,693.2611,498.629992.49931.748960.3461,087.1841,074.843932.341,010.6431,146.1521,117.9291,146.3991,089.7611,119.556990.545973.14929.437848.801673.395661563.888465.47286.199293.96132.173109.76484.749