Shanghai Prosolar Resources Development Co., Ltd (600193.SS)

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600193.SS
Financiële Gegevens

3.44 (CNY) • At close May 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.209	5.324	19.209	29.358	38.271	110.923	43.436	61.561	70.272	66.13	161.02	182.868	39.818	43.754	28.652	8.531	9.753	12.308	5.232	5.954	38.485	36.595	17.231	17.799	86.426	66.894	4.96	10.653	2.528
Kortetermijnbeleggingen Numbers are in millions	183.244	0	0	0	28.618	-4.203	0	0	0	0	141	0	0	0	0	0	0	0	-2.379	0	0	0	0.02	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.209	5.324	19.209	29.358	66.889	110.923	43.436	61.561	70.272	66.13	161.02	182.868	39.818	43.754	28.652	8.531	9.753	12.308	5.232	5.954	38.485	36.595	17.251	17.799	86.426	66.894	4.96	10.653	2.528
Nettovorderingen Numbers are in millions	369.887	517.553	487.615	962.465	915.574	198.496	18.761	3.784	0.069	5.497	0	7.715	11.826	20.414	0	0	0	0	0	0	0	6.221	350.298	4.867	82.953	33.084	0.376	0.383	4.819
Voorraad Numbers are in millions	0	0	0.059	0.014	0.121	461.15	46.335	0	16.824	0	6.58	21.975	10.422	10.001	56.369	85.358	138.888	293.058	250.535	319.922	289.934	276.69	247.894	93.57	91.593	73.411	90.052	99.521	87.045
Overige vlottende activa Numbers are in millions	5.702	8.69	30.264	62.227	88.294	527.724	13.637	7.529	5.114	5.765	145.005	9.39	13.655	22.597	7.33	23.86	191.741	143.96	147.32	13.461	76.94	220.923	189.911	133.888	175.077	239.514	61.788	14.235	81.288
Totaal vlottende activa Numbers are in millions	379.798	531.567	537.146	1,054.063	1,070.878	841.353	122.169	69.139	92.28	71.805	322.872	224.073	77.415	76.352	92.351	117.749	340.382	449.325	401.958	339.336	405.359	540.103	455.056	245.267	386.36	388.049	156.815	124.793	174.62
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.514	2.239	0.018	1.189	0.092	0.138	0.086	0.003	0.007	0.013	111.279	147.6	197.863	182.88	169.097	95.994	52.226	41.619	1.689	2.52	3.035	18.116	18.87	49.031	53.289	82.134	87.47	88.617	110.196
Goodwill Numbers are in millions	0	0	0	10.314	16.681	23.713	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	0.988	0.55	0	2.78	4.171	5.561	0	0	0	0	8.78	322.169	343.194	334.477	335.784	317.276	10.943	6.636	-0.647	0.661	0.677	0.692	0.708	5.291	4.14	3.014	3.076	0	0
Goodwill en immateriële activa Numbers are in millions	0.988	0.55	-184.104	13.095	20.852	29.274	-192.116	-190.244	-189.219	-311.703	8.78	322.169	343.194	334.477	335.784	317.276	10.943	6.636	-0.647	0.661	0.677	0.692	0.708	5.291	4.14	3.014	3.076	0	0
Langetermijnbeleggingen Numbers are in millions	0	181.012	184.104	188.171	160.048	194.009	192.116	190.244	189.219	311.703	334.024	479.673	435.038	0	239.572	123.826	153.261	251.821	242.234	168.467	152.435	46.53	50.662	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.65	5.898	5.493	19.543	18.773	33.66	20.178	19.736	19.736	19.736	28.731	33.481	31.519	41.073	43.623	34.458	27.491	14.109	10.146	1.892	0.977	0.241	0.02	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	183.478	0	184.104	2.027	30.917	-4.203	192.116	190.244	189.219	311.703	23.454	20.263	1.508	228	27.543	32.533	30.443	27.354	56.284	171.479	200.979	200.979	200.979	205.944	100.577	23.425	3.702	3.978	0.274
Totaal niet-vlottende activa Numbers are in millions	192.63	189.7	189.615	224.026	230.682	252.877	212.38	209.983	208.962	331.452	506.267	1,003.186	1,009.123	786.43	815.618	604.087	274.364	341.539	309.705	345.019	358.102	266.559	271.239	260.266	158.006	108.574	94.249	92.595	110.47
Totaal activa Numbers are in millions	572.428	721.267	726.761	1,278.089	1,301.56	1,094.23	334.549	279.122	301.242	403.258	829.139	1,227.259	1,086.538	862.782	907.969	721.836	614.746	790.865	711.662	684.356	763.461	806.662	726.295	505.533	544.365	496.622	251.063	217.388	285.091
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	315.974	273.84	299.697	582.285	622.042	405.074	89.392	8.512	22.267	4.552	27.684	33.43	27.848	15.21	10.13	6.936	2.425	4.541	0.446	30.786	7.339	6.748	7.931	12.351	13.613	18.049	16.571	32.116	7.123
Kortlopende schulden Numbers are in millions	32.289	45	20	53.824	77.4	135.845	0	0	0	0	170	69	110	15	0	0	25.355	29.1	85.74	138.36	307.241	441.33	305.7	96.9	107.332	131.397	111.628	70.228	140.367
Belastingschulden Numbers are in millions	1.192	1.695	2.348	52.007	47.498	25.684	11.554	1.937	0.001	0	33.661	33.703	16.322	-3.581	-5.077	15.748	18.905	-9.398	-3.483	7.976	13.321	12.538	15.565	10.214	6.038	9.542	5.232	9.063	-0.487
Uitgestelde opbrengsten Numbers are in millions	0	0	0.147	214.963	222.49	214.385	0	0.047	6.237	0	131.333	95.739	140.538	63.065	0	68.786	47.103	37.748	118.319	170.907	62.957	27.056	28.52	18.997	21.491	0	14.169	13.321	13.929
Overige kortlopende verplichtingen Numbers are in millions	119.069	102.807	86.111	212.223	195.637	248.856	22.515	87.033	14.913	14.712	97.719	124.8	124.676	70.187	74.882	141.902	77.622	345.089	309.133	198.211	81.112	27.617	22.693	81.037	31.475	16.804	9.139	4.402	14.443
Totaal kortlopende verplichtingen Numbers are in millions	468.523	423.342	408.303	925.302	973.531	815.459	123.46	97.483	43.418	19.264	329.064	260.932	278.846	96.817	79.935	164.586	124.307	369.332	391.836	375.333	409.013	488.233	351.889	200.502	158.458	175.792	142.57	115.808	161.447
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.283	1.081	0	0.689	0	13.5	0	0	0	0	164.5	80	100	160	140	199.5	10	0	13.6	25.6	50.5	20	74.22	13.5	82.61	3.5	0	2.986	2.986
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0.001	0	-13.5	0	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 Numbers are in millions	0.058	0.048	0	0.695	1.043	1.39	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	164.5	172.5	182.5	222.423	24.987	13.824	2.476	0	0	0	0	0	0	0	5.189	0	0	30
Totaal niet-vlottende verplichtingen Numbers are in millions	0.34	1.129	319.697	1.384	1.043	14.89	0	0	0	0	164.5	244.5	272.5	342.5	362.423	224.487	23.824	2.476	13.6	25.6	50.5	20	74.22	13.5	82.61	8.689	0	2.986	32.986
Totaal passiva Numbers are in millions	468.864	424.471	408.303	926.687	974.574	830.349	123.46	97.483	43.418	19.264	493.564	505.432	551.346	439.317	442.359	389.073	148.13	371.808	405.436	400.933	459.513	508.233	426.109	214.002	241.068	184.482	142.57	118.793	194.432
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	425.373	425.373	425.373	425.373	425.373	425.373	425.373	425.373	425.373	425.373	425.373	425.373	327.21	218.14	218.14	218.14	218.14	167.8	167.8	167.8	167.8	167.8	167.8	167.8	83.9	83.9	60.9	50	50
Ingehouden winsten Numbers are in millions	-511.482	-318.097	-296.962	-303.187	-323.008	-380.949	-404.06	-432.753	-354.532	-226.623	-290.988	106.721	148.266	172.832	211.999	105.111	151.671	156.572	39.941	29.827	46.736	44.018	45.818	38.572	46.846	30.636	18.099	15.923	13.885
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	85.216	86.097	84.801	82.953	81.003	84.189	81.71	79.971	13.852	11.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	189.674	189.521	147.512	146.057	144.762	142.913	59.96	56.018	56.461	56.461	138.526	178.013	44.002	27.695	26.338	5.402	72.851	70.08	71.783	63.361	64.479	67.694	62.054	59.564	147.357	124.383	3.257	10.216	6.718
Totaal eigen vermogen van aandeelhouders Numbers are in millions	103.564	296.796	318.458	313.113	291.997	232.207	211.089	181.64	257.824	383.994	335.575	710.107	519.477	418.667	456.476	328.654	442.662	394.452	279.524	260.988	278.064	273.872	275.672	265.935	255.929	235.563	82.257	76.139	70.604
Totaal eigen vermogen Numbers are in millions	103.564	296.796	318.458	351.402	326.986	263.881	211.089	181.64	257.824	383.994	335.575	721.827	535.193	423.465	465.611	332.763	466.616	419.057	306.226	283.422	303.948	298.429	300.186	291.531	303.297	312.14	108.494	98.594	90.658
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	572.428	721.267	726.761	1,278.089	1,301.56	1,094.23	334.549	279.122	301.242	403.258	829.139	1,227.259	1,086.538	862.782	907.969	721.836	614.746	790.865	711.662	684.356	763.461	806.662	726.295	505.533	544.365	496.622	251.063	217.388	285.091

Shanghai Prosolar Resources Development Co., Ltd

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SSE:600193.SS