Chengdu Xuguang Electronics Co., Ltd.
SSE:600353.SS
9.09 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 294.895 | 220.139 | 433.349 | 197.983 | 232.869 | 357.523 | 352.822 | 471.572 | 362.122 | 477.644 | 223.772 | 352.8 | 299.109 | 235.47 | 216.847 | 135.881 | 151.691 | 122.936 | 107.698 | 113.777 | 106.025 | 118.991 | 252.684 | 56.544 | 34.863 | 12.857 |
| Kortetermijnbeleggingen
| 108.063 | 122 | 133 | 0 | 60 | 30 | -17.091 | -1.597 | -4.46 | -4.828 | -2.662 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 294.895 | 342.139 | 566.349 | 197.983 | 292.869 | 387.523 | 352.822 | 471.572 | 362.122 | 477.644 | 223.772 | 352.8 | 299.109 | 235.47 | 216.847 | 135.881 | 151.691 | 122.936 | 107.698 | 113.777 | 106.025 | 118.991 | 252.684 | 56.544 | 34.863 | 12.857 |
| Nettovorderingen
| 1,377.95 | 1,231.181 | 946.087 | 796.579 | 667.19 | 821.787 | 652.387 | 661.12 | 575.37 | 521.181 | 370.237 | 304.415 | 273.933 | 0 | 0 | 0 | 171.397 | 158.345 | 148.664 | 123.723 | 148.075 | 0 | 0 | 0 | 0 | 80.615 |
| Voorraad
| 426.79 | 373.151 | 308.687 | 220.285 | 173.086 | 266.529 | 252.502 | 199.376 | 198.609 | 187.776 | 166.567 | 127.905 | 142.68 | 216.245 | 121.868 | 106.015 | 112.766 | 120.468 | 114.64 | 114.214 | 127.995 | 101.256 | 93.328 | 85.432 | 81.026 | 75.052 |
| Overige vlottende activa
| 31.551 | 24.86 | 51.214 | 46.637 | 12.261 | 8.043 | 21.897 | 12.312 | 128.598 | 3.076 | 189.201 | 74.434 | 74.627 | 12.186 | 15.352 | 2.865 | 9.05 | 20.448 | 11.464 | 6.354 | 10.174 | 144.801 | 101.926 | 80.242 | 73.116 | 80.635 |
| Totaal vlottende activa
| 2,131.185 | 1,971.331 | 1,872.338 | 1,261.484 | 1,145.407 | 1,482.093 | 1,274.591 | 1,344.38 | 1,264.699 | 1,189.677 | 949.778 | 859.554 | 781.262 | 698.998 | 521.094 | 442.041 | 444.904 | 422.196 | 382.465 | 358.068 | 392.269 | 365.049 | 447.938 | 222.218 | 189.005 | 168.544 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 751.041 | 613.282 | 539.424 | 306.417 | 253.663 | 321.37 | 329.652 | 318.024 | 253.796 | 247.44 | 248.025 | 231.703 | 204.128 | 193.884 | 151.78 | 112.221 | 108.888 | 120.656 | 129.206 | 139.036 | 135.299 | 112.402 | 109.892 | 105.834 | 101.691 | 89.267 |
| Goodwill
| 85.692 | 85.692 | 85.692 | 57.455 | 37.69 | 6.159 | 6.159 | 6.159 | 6.159 | 6.159 | 6.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96.087 | 88.618 | 64.405 | 46.964 | 33.489 | 40.791 | 35.237 | 34.995 | 29.024 | 29.88 | 30.578 | 31.52 | 30.927 | 32.001 | 45.202 | 57.901 | 18.957 | 17.274 | 10.765 | 10.913 | 11.181 | 10.856 | 10.763 | 11.089 | 9.268 | 9.636 |
| Goodwill en immateriële activa
| 181.779 | 174.31 | 150.097 | 104.418 | 71.18 | 46.951 | 41.397 | 41.154 | 35.183 | 36.04 | 36.738 | 31.52 | 30.927 | 32.001 | 45.202 | 57.901 | 18.957 | 17.274 | 10.765 | 10.913 | 11.181 | 10.856 | 10.763 | 11.089 | 9.268 | 9.636 |
| Langetermijnbeleggingen
| 0 | 3.351 | 2.303 | 129.528 | 42.892 | -19.03 | 28.061 | 12.567 | 15.43 | 15.798 | 13.632 | 43.754 | 110.231 | 1.143 | 1.143 | 1.143 | 1.234 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.017 | 27.497 | 21.315 | 20.382 | 17.404 | 17.283 | 15.816 | 13.219 | 12.913 | 12.629 | 11.087 | 9.942 | 9.933 | 10.375 | 10.595 | 7.828 | 8.658 | 8.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 137.23 | 207.94 | 166.154 | 25.583 | 86.559 | 49.87 | 3.768 | 7.619 | 7.193 | 4.995 | 2.174 | 0 | 0.386 | 0.496 | 0.606 | 1.54 | 2.624 | 1.359 | 3.916 | 3.321 | 4.494 | 3.66 | 3.486 | 3.123 | 1.261 | 1.261 |
| Totaal niet-vlottende activa
| 1,106.067 | 1,026.38 | 879.293 | 586.328 | 471.698 | 416.443 | 418.693 | 392.583 | 324.515 | 316.902 | 311.655 | 316.92 | 355.605 | 237.9 | 209.326 | 180.632 | 140.361 | 149.556 | 143.887 | 153.27 | 150.974 | 126.918 | 124.141 | 120.046 | 112.221 | 100.164 |
| Totaal activa
| 3,237.252 | 2,997.711 | 2,751.63 | 1,847.813 | 1,617.105 | 1,898.536 | 1,693.284 | 1,736.963 | 1,589.213 | 1,506.579 | 1,261.433 | 1,176.474 | 1,136.867 | 936.898 | 730.421 | 622.673 | 585.265 | 571.752 | 526.352 | 511.337 | 543.243 | 491.967 | 572.079 | 342.264 | 301.226 | 268.708 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 539.033 | 452.376 | 343.498 | 255.089 | 242.329 | 275.524 | 369.351 | 389.983 | 296.266 | 278.551 | 189.625 | 127.791 | 109.864 | 100.846 | 84.419 | 62.937 | 62.927 | 62.151 | 53.594 | 13.726 | 65.798 | 39.194 | 37.44 | 30.972 | 27.762 | 22.123 |
| Kortlopende schulden
| 158.954 | 116.135 | 77.453 | 32.569 | 14 | 24.278 | 40 | 40 | 10 | 0 | 0 | 10 | 10 | 25 | 65 | 82 | 72 | 76.3 | 75.3 | 71.3 | 47.3 | 11.6 | 74.6 | 72.6 | 58.19 | 29.07 |
| Belastingschulden
| 52.888 | 52.406 | 32.047 | 28.748 | 27.452 | 19.905 | 15.969 | 10.562 | 20.993 | 17.068 | 25.367 | 27.349 | 15.802 | 0.169 | 38.477 | 6.44 | 4.15 | 3.349 | 2.215 | 0.221 | 3.472 | 3.751 | 5.994 | 4.838 | 13.294 | 23.461 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.142 | 94.954 | 76.057 | 78.539 | 15.969 | 59.33 | 62.514 | -32.971 | 0 | 63.288 | 54.408 | 30.655 | 96.31 | 54.194 | 51.742 | 50.226 | 37.431 | 35.439 | 18.096 | 17.223 | 41.67 | 23.486 | 26.599 | 57.475 |
| Overige kortlopende verplichtingen
| 279.759 | 260.64 | 338.009 | 41.53 | 86.737 | 155.335 | 66.85 | -6.292 | 44.045 | 49.062 | 40.758 | -22.807 | 44.674 | 36.026 | 63.18 | 56.845 | 53.284 | 50.465 | 38.703 | 78.43 | 7.46 | 32.662 | 58.096 | 28.503 | 18.844 | 34.863 |
| Totaal kortlopende verplichtingen
| 1,030.634 | 881.558 | 791.006 | 452.89 | 370.517 | 589.303 | 492.17 | 493.584 | 371.303 | 344.682 | 255.75 | 205.621 | 180.34 | 162.042 | 251.076 | 208.222 | 192.361 | 192.264 | 169.812 | 163.677 | 142.126 | 87.207 | 176.13 | 136.913 | 118.09 | 109.517 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 167.452 | 169.802 | 160.843 | 2.261 | 0 | 0 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 1.088 | 1.088 | 1.088 | 1.088 | 1.088 | 19 | 32 | 54.822 | 63.681 | 53.367 |
| Uitgestelde opbrengsten niet-vlottend
| 98.408 | 74.073 | 20.489 | 18.023 | 12.691 | 10.801 | 13.756 | 10.025 | 8.367 | 6.161 | 4.004 | 4.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.514 | -22.895 | -44.88 | -62.856 | 0.659 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.356 | 16.501 | 18.675 | 11.003 | 6.579 | 4.265 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 3.972 | 9.682 | 19.768 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 |
| Overige niet-vlottende verplichtingen
| 2.938 | 1.517 | 24.686 | 1.354 | 0.748 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 4.004 | 4.004 | 4.004 | 4.004 | 0 | 3.545 | 3.93 | 5.503 | 5.578 | 6.486 | 9.105 | 9.943 | 0.825 | -8.125 |
| Totaal niet-vlottende verplichtingen
| 291.155 | 261.893 | 204.205 | 32.642 | 20.019 | 15.814 | 15.487 | 11.757 | 10.099 | 7.893 | 5.735 | 8.724 | 14.434 | 24.52 | 4.859 | 4.859 | 1.195 | 4.74 | 5.124 | 6.698 | 6.772 | 25.592 | 41.211 | 64.871 | 64.613 | 46.008 |
| Totaal passiva
| 1,321.789 | 1,143.451 | 995.212 | 485.531 | 390.536 | 605.117 | 507.657 | 505.341 | 381.402 | 352.574 | 261.486 | 214.345 | 194.774 | 186.562 | 255.934 | 213.081 | 193.556 | 197.004 | 174.936 | 170.375 | 148.898 | 112.799 | 217.341 | 201.785 | 182.703 | 155.525 |
| 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 |
| Gewone aandelen
| 831.141 | 832.793 | 592.008 | 543.72 | 543.72 | 543.72 | 543.72 | 543.72 | 543.72 | 543.72 | 271.86 | 271.86 | 271.86 | 271.86 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | 94.991 | 94.991 | 82.6 | 82.6 | 52.6 | 52.6 | 52.6 |
| Ingehouden winsten
| 675.203 | 613.76 | 525.494 | 431.843 | 395.017 | 385.964 | 362.444 | 319.846 | 308.146 | 282.867 | 256.756 | 226.878 | 184.175 | 79.748 | 111.241 | 52.613 | 36.537 | 20.859 | 0.088 | -12.159 | 40.976 | 27.463 | 14.631 | 28.551 | 14.519 | 15.779 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 175.526 | 163.096 | 157.725 | 137.377 | 153.881 | 148.49 | 146.207 | 142.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 310.476 | 298.356 | 539.137 | 59.915 | 41.392 | 47.598 | -32.995 | 66.121 | 66.121 | 66.121 | 452.817 | 588.8 | 486.058 | 317.993 | 250.004 | 170.051 | 241.918 | 240.347 | 237.756 | 257.636 | 257.625 | 264.265 | 279.96 | 58.697 | 50.837 | 44.211 |
| Totaal eigen vermogen van aandeelhouders
| 1,816.82 | 1,744.908 | 1,656.639 | 1,198.575 | 1,137.853 | 1,114.659 | 1,027.051 | 1,078.178 | 1,064.194 | 1,035.299 | 981.433 | 962.129 | 942.093 | 750.336 | 474.486 | 409.592 | 391.695 | 374.446 | 351.084 | 340.467 | 393.591 | 378.458 | 354.064 | 139.849 | 117.956 | 112.591 |
| Totaal eigen vermogen
| 1,915.463 | 1,854.26 | 1,756.419 | 1,362.281 | 1,226.569 | 1,293.419 | 1,185.626 | 1,231.623 | 1,207.811 | 1,154.004 | 999.948 | 962.129 | 942.093 | 750.336 | 474.486 | 409.592 | 391.709 | 374.748 | 351.416 | 340.963 | 394.344 | 379.168 | 354.738 | 140.479 | 118.523 | 113.183 |
| Totaal passiva en aandeelhoudersvermogen
| 3,237.252 | 2,997.711 | 2,751.63 | 1,847.813 | 1,617.105 | 1,898.536 | 1,693.284 | 1,736.963 | 1,589.213 | 1,506.579 | 1,261.433 | 1,176.474 | 1,136.867 | 936.898 | 730.421 | 622.673 | 585.265 | 571.752 | 526.352 | 511.337 | 543.243 | 491.967 | 572.079 | 342.264 | 301.226 | 268.708 |