
Shanghai Feilo Acoustics Co.,Ltd
SSE:600651.SS
4.46 (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 | 1993 | 1992 | 1991 | 1990 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,128.458 | 1,075.582 | 1,517.443 | 2,001.151 | 1,752.41 | 1,496.829 | 818.14 | 557.099 | 747.959 | 707.092 | 392.731 | 216.576 | 222.705 | 308.487 | 337.44 | 137.102 | 221.207 | 243.944 | 409.045 | 548.052 | 394.464 | 426.994 | 419.882 | 749.948 | 332.558 | 31.279 | 17.968 | 10.135 | 3.133 | 2.606 | 4.569 | 6.393 | 3.789 | 4.621 | 0.275 |
Kortetermijnbeleggingen
| 672.256 | 2.405 | 2.593 | 2.259 | -320.794 | -897.702 | 0.765 | -1,742.873 | 3.42 | -1,106.928 | -53.722 | 0 | 0 | 543.022 | 0.03 | 0.17 | 0.065 | 0.172 | 0.046 | 0.036 | 0.056 | 0.323 | 0.54 | 0.828 | 1.718 | 2.148 | 2.13 | 8.729 | 13.721 | 10.972 | 6.211 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,128.458 | 1,077.987 | 1,520.036 | 2,003.41 | 1,752.41 | 1,496.829 | 818.904 | 557.099 | 751.379 | 707.092 | 392.731 | 216.576 | 222.705 | 308.487 | 337.47 | 137.273 | 221.272 | 244.116 | 409.091 | 548.089 | 394.52 | 427.317 | 420.422 | 750.776 | 334.276 | 33.427 | 20.098 | 18.864 | 16.854 | 13.579 | 10.78 | 6.393 | 3.789 | 4.621 | 0.275 |
Nettovorderingen
| 867.747 | 874.906 | 835.784 | 1,412.127 | 1,558.706 | 2,382.851 | 1,481.875 | 1,509.677 | 1,380.05 | 1,576.514 | 1,067.925 | 485.701 | 426.737 | 447.587 | 364.452 | 0 | 241.236 | 220.073 | 287.548 | 0 | 238.114 | 0 | 0 | 0 | 11.461 | 26.565 | 14.826 | 0.604 | 1.569 | 1.418 | 61.355 | 1.359 | 0 | 0 | 0 |
Voorraad
| 453.72 | 508.497 | 533.814 | 1,144.446 | 969.099 | 1,092.423 | 4,566.916 | 5,428.322 | 3,068.646 | 1,597.565 | 928.613 | 391.045 | 292.248 | 267.325 | 231.105 | 181.816 | 189.32 | 205.907 | 245.936 | 224.277 | 224.991 | 207.997 | 182.16 | 155.199 | 61.994 | 32.89 | 31.464 | 29.328 | 31.274 | 26.609 | 12.159 | 15.474 | 11.572 | 11.323 | 4.315 |
Overige vlottende activa
| 38.659 | 32.576 | 58.953 | 213.108 | 229.191 | 914.89 | 570.183 | 403.522 | 591.428 | 407.114 | 268.632 | 28.917 | 93.265 | 25.108 | 387.572 | 24.942 | 88.41 | 65.948 | 123.708 | 571.794 | 185.464 | 346.509 | 367.658 | 294.416 | 231.012 | 98.454 | 109.336 | 92.725 | 44.171 | 43.757 | 5.469 | 11.533 | 9.245 | 9.1 | 0.884 |
Totaal vlottende activa
| 2,488.584 | 2,493.967 | 2,948.587 | 4,773.09 | 4,509.405 | 5,766.863 | 7,437.878 | 8,313.271 | 5,791.503 | 4,257.568 | 2,657.901 | 1,132.147 | 1,034.955 | 1,038.412 | 956.147 | 588.731 | 740.237 | 736.043 | 1,066.283 | 1,344.161 | 1,043.089 | 981.822 | 970.239 | 1,200.391 | 638.744 | 191.336 | 175.725 | 141.522 | 93.868 | 85.363 | 85.294 | 34.759 | 24.612 | 25.044 | 5.474 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 834.701 | 862.669 | 715.418 | 1,304.774 | 1,271.132 | 1,116.8 | 1,225.37 | 1,377.54 | 1,348.438 | 853.55 | 817.579 | 515.908 | 520.256 | 395.354 | 395.044 | 327.336 | 407.714 | 398.267 | 407.217 | 403.739 | 322.85 | 292.112 | 272.16 | 187.902 | 113.072 | 36.538 | 11.215 | 6.863 | 7.395 | 7.652 | 6.227 | 1.121 | 1.099 | 0.207 | 0.175 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,573.693 | 1,543.352 | 1,146.564 | 1,146.564 | 50.675 | 50.675 | 50.675 | 53.542 | 2.867 | 3.395 | 3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 224.46 | 233.957 | 240.816 | 577.727 | 670.487 | 573.472 | 725.208 | 770.925 | 735.908 | 142.037 | 144.865 | 27.341 | 22.607 | 17.331 | 18.532 | 13.622 | 13.618 | 7.915 | 8.877 | 9.67 | 9.889 | 12.065 | 7.097 | 8.112 | 6.552 | 0.262 | 0.278 | 0.294 | 0.311 | 0.327 | 0 | 0.4 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 224.46 | 233.957 | 240.816 | 577.727 | 670.487 | 573.472 | 725.208 | 2,344.618 | 2,279.26 | 1,288.6 | 1,291.428 | 78.016 | 73.282 | 68.006 | 72.073 | 16.489 | 17.013 | 11.31 | 8.877 | 9.67 | 9.889 | 12.065 | 7.097 | 8.112 | 6.552 | 0.262 | 0.278 | 0.294 | 0.311 | 0.327 | 0 | 0.4 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 657.168 | 635.911 | 597.417 | 2,353.405 | 2,275.136 | 1,459.87 | 3,247.482 | 1,009.833 | 1,919.465 | 730.961 | 641.101 | 617.987 | 0 | 685.259 | 611.662 | 489.523 | 435.177 | 392.323 | 188.659 | 212.568 | 242.019 | 213.586 | 98.955 | 56.297 | 53.405 | 50.013 | 0 | 0 | 23.614 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 36.725 | 37.886 | 33.54 | 57.681 | 272.169 | 224.899 | 198.251 | 249.822 | 123.58 | 34.188 | 22.343 | 18.703 | 10.733 | 9.872 | 8.377 | 3.946 | 4.69 | 3.696 | 0 | 0 | 0 | 0 | 0 | 0 | -54.018 | -47.714 | 4.223 | 0 | 0 | 10.972 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 702.114 | 32.31 | 171.877 | 385.365 | 31.856 | 1.097 | 1,040.473 | 20.305 | 1,290.68 | 17.045 | 22.594 | 50.597 | 28.652 | 558.226 | 11.409 | 11.293 | 11.189 | 7.097 | 3.086 | 4.749 | 6.793 | 13.306 | 16.006 | 3.669 | 60.327 | 55.416 | 0.024 | 42.557 | 42.236 | 1.979 | 32.094 | 17.159 | 5.397 | 0.01 | 0.19 |
Totaal niet-vlottende activa
| 1,797.999 | 1,823.99 | 1,797.561 | 2,922.964 | 4,599.05 | 4,191.404 | 4,649.171 | 7,239.768 | 6,051.791 | 4,112.848 | 2,884.905 | 1,304.325 | 1,250.91 | 1,031.458 | 1,172.163 | 970.726 | 930.129 | 855.547 | 811.503 | 606.818 | 552.101 | 559.502 | 508.849 | 298.638 | 182.229 | 97.907 | 65.753 | 49.714 | 49.941 | 44.544 | 38.322 | 18.68 | 6.496 | 0.217 | 0.365 |
Totaal activa
| 4,286.583 | 4,317.957 | 4,746.148 | 7,696.055 | 9,108.455 | 9,897.548 | 12,087.05 | 15,553.038 | 11,843.294 | 8,370.417 | 5,542.806 | 2,436.472 | 2,285.865 | 2,069.87 | 2,128.31 | 1,559.457 | 1,670.366 | 1,591.59 | 1,877.786 | 1,950.979 | 1,595.19 | 1,541.324 | 1,479.089 | 1,499.029 | 820.973 | 289.243 | 241.477 | 191.236 | 143.809 | 129.908 | 123.615 | 53.439 | 31.108 | 25.26 | 5.839 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 446.897 | 454.089 | 420.859 | 1,072.698 | 955.888 | 3,142.526 | 3,518.514 | 3,853.892 | 2,311.167 | 2,007.17 | 723.703 | 385.206 | 380.356 | 282.043 | 281.356 | 209.848 | 220.338 | 201.29 | 214.387 | 200.059 | 192.126 | 165.767 | 171.277 | 92.881 | 20.102 | 14.127 | 5.02 | 4.207 | 3.78 | 3.074 | 3.041 | 6.944 | 3.175 | 2.692 | 2.897 |
Kortlopende schulden
| 249.556 | 250.794 | 112.136 | 322.393 | 331.762 | 2,498.304 | 4,892.9 | 3,604.869 | 2,532.57 | 2,394.028 | 1,027.538 | 257.099 | 380 | 390 | 424 | 290.53 | 426.5 | 387.5 | 506 | 694.9 | 426.558 | 408.891 | 352.585 | 538.317 | 344.8 | 78 | 63.5 | 34.5 | 5 | 3.5 | 1 | 0 | 0 | 0 | 0.55 |
Belastingschulden
| 13.328 | 12.07 | 27.138 | 83.287 | 86 | 140.845 | 134.344 | 389.734 | 204.241 | 118.76 | 137.998 | -19.508 | 7.765 | 2.977 | 10.22 | 4.592 | -17.271 | -0.803 | 8.774 | 8.36 | 12.559 | 10.058 | 12.47 | 6.316 | 6.103 | 4.973 | 2.612 | 2.004 | 0.416 | -0.911 | 1.333 | 0.343 | 0.114 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 131.592 | 141.041 | 688.086 | 0 | 0 | 134.344 | 948.247 | 0 | 0 | 231.514 | 0 | 0 | 75.581 | 108.637 | 65.363 | 46.842 | 76.939 | 237.752 | 184.088 | 81.281 | 100.044 | 108.672 | 87.188 | 31.87 | 16.94 | 4.32 | 4.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 315.871 | 190.938 | 367.345 | 2,272.887 | 1,875.095 | 2,601.163 | 1,336.002 | -3.107 | 1,260.453 | 28.591 | 329.082 | 161.379 | 139.117 | 8.905 | -0.9 | -6.241 | 0.437 | -17.154 | -19.54 | -14.029 | -19.884 | 82.962 | 89.704 | 80.59 | 110.263 | 11.824 | 2.534 | 2.575 | 1.171 | 1.662 | 0.226 | 3.766 | 3.684 | 0.319 | 0.241 |
Totaal kortlopende verplichtingen
| 1,025.652 | 1,072.114 | 1,068.519 | 4,439.351 | 2,670.87 | 7,458.145 | 9,881.76 | 8,793.635 | 5,795.511 | 4,652.293 | 2,020.857 | 741.408 | 907.238 | 768.803 | 933.288 | 584.251 | 718.906 | 686.837 | 977.54 | 1,089.228 | 722.68 | 691.188 | 648.344 | 733.269 | 481.268 | 113 | 78.53 | 44.849 | 11.959 | 7.325 | 5.6 | 11.052 | 6.974 | 3.011 | 3.688 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 639.375 | 648.087 | 1,092.59 | 565.237 | 2,761.958 | 4,031.405 | 925.923 | 2,358.529 | 1,631.161 | 250 | 469.277 | 412.693 | 100 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 13 | 20 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 43.097 | 50.881 | 58.541 | 86.913 | 103.788 | 65.196 | 64.439 | 63.024 | 61.461 | 49.02 | 21.102 | 0 | 47.308 | 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
| 5.283 | 4 | 1.098 | 103.435 | 429.115 | 350.291 | 407.611 | 396.343 | 159.108 | 16.187 | 17.177 | 0.117 | 0.167 | 0.127 | 0.169 | 0.303 | 0.228 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 45.468 | 46.646 | 50.495 | 312.124 | 458.788 | 662.095 | 517.395 | 366.293 | 380.341 | 38.281 | 3.409 | 11.659 | 3.409 | 24.069 | 12.779 | 3.409 | 3.709 | 4.659 | 0 | 0.24 | 0.24 | 0.03 | 10.03 | 7.193 | 0.03 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 733.223 | 749.614 | 1,199.187 | 951.669 | 3,630.197 | 5,058.729 | 1,915.369 | 3,184.189 | 2,232.072 | 353.488 | 510.964 | 416.219 | 150.884 | 24.196 | 12.948 | 3.712 | 3.937 | 5.223 | 0.03 | 0.27 | 0.27 | 13.03 | 30.03 | 17.193 | 11.03 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,758.875 | 1,821.728 | 2,267.706 | 5,391.02 | 6,264.806 | 11,379.884 | 11,797.129 | 11,977.824 | 8,027.583 | 5,005.781 | 2,531.821 | 1,165.877 | 1,058.122 | 792.999 | 946.236 | 587.963 | 722.842 | 692.06 | 977.57 | 1,089.499 | 722.951 | 704.219 | 678.375 | 750.462 | 492.298 | 113 | 77.273 | 44.849 | 11.959 | 7.323 | 5.6 | 11.052 | 6.974 | 3.011 | 3.688 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.048 | 16.355 | 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
| 2,507.028 | 2,507.028 | 2,507.028 | 2,507.028 | 2,507.028 | 985.22 | 988.922 | 991.584 | 991.937 | 985.22 | 985.22 | 739.065 | 739.065 | 615.888 | 615.888 | 615.888 | 559.898 | 559.898 | 508.998 | 508.998 | 424.165 | 424.165 | 424.165 | 424.165 | 147.638 | 147.638 | 105.456 | 81.12 | 62.4 | 62.4 | 52 | 10 | 5 | 4.949 | 1.647 |
Ingehouden winsten
| -3,771.94 | -3,811.414 | -3,849.379 | -4,182.245 | -3,643.074 | -4,280.674 | -2,631.66 | 680.625 | 986.78 | 782.109 | 433.637 | 392.305 | 380.756 | 421.579 | 311.993 | 223.374 | 155.941 | 99.098 | 101.127 | 99.186 | 122.687 | 93.126 | 59.587 | 30.266 | 54.838 | 1.231 | 1.763 | 13.656 | 11.429 | 4.01 | 12.08 | 0.171 | 0.186 | 0.716 | 0.439 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 316.797 | 442.762 | 428.026 | -101.892 | 254.875 | -54.139 | 154.904 | 75.506 | -11.048 | -16.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,722.321 | 3,722.134 | 3,406.918 | 3,404.286 | 3,404.286 | 3,890.644 | 1,408.047 | 1,405.385 | 1,606.223 | 1,411.755 | 1,489.858 | 52.243 | 28.768 | 126.639 | 136.458 | 124.477 | 142.592 | 155.866 | 188.481 | 129.88 | 199.869 | 202.033 | 190.64 | 181.469 | 27.311 | 16.841 | 30.062 | 51.611 | 58.02 | 56.175 | 53.935 | 32.216 | 18.948 | 16.585 | 0.065 |
Totaal eigen vermogen van aandeelhouders
| 2,457.409 | 2,417.748 | 2,381.25 | 2,171.832 | 2,696.266 | 1,063.393 | 44.675 | 3,364.911 | 3,584.94 | 3,258.464 | 2,897.667 | 1,183.613 | 1,148.589 | 1,164.106 | 1,064.338 | 963.739 | 857.749 | 814.861 | 798.606 | 738.063 | 746.72 | 719.324 | 674.392 | 635.9 | 229.788 | 165.71 | 147.747 | 146.387 | 131.849 | 122.585 | 118.015 | 42.387 | 24.134 | 22.249 | 2.151 |
Totaal eigen vermogen
| 2,527.708 | 2,496.229 | 2,478.442 | 2,305.035 | 2,843.649 | -1,482.336 | 289.921 | 3,575.214 | 3,815.71 | 3,364.635 | 3,010.985 | 1,270.594 | 1,227.743 | 1,276.871 | 1,182.075 | 971.494 | 947.524 | 899.531 | 900.215 | 861.48 | 872.239 | 837.106 | 800.714 | 748.568 | 328.675 | 176.243 | 164.205 | 146.387 | 131.849 | 122.585 | 118.015 | 42.387 | 24.134 | 22.249 | 2.151 |
Totaal passiva en aandeelhoudersvermogen
| 4,286.583 | 4,317.957 | 4,746.148 | 7,696.055 | 9,108.455 | 9,897.548 | 12,087.05 | 15,553.038 | 11,843.294 | 8,370.417 | 5,542.806 | 2,436.472 | 2,285.865 | 2,069.87 | 2,128.31 | 1,559.457 | 1,670.366 | 1,591.59 | 1,877.786 | 1,950.979 | 1,595.19 | 1,541.324 | 1,479.089 | 1,499.029 | 820.973 | 289.243 | 241.477 | 191.236 | 143.809 | 129.908 | 123.615 | 53.439 | 31.108 | 25.26 | 5.839 |