Sumec Corporation Limited

SSE:600710.SS

9.03 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,653.95911,700.04312,640.3798,838.1145,959.6617,547.4288,244.2847,540.2456,589.362210.075315.283356.07556.643612.441488.314391.632386.812264.395132.239110.497129.84108.1570.72847.26839.80621.68522.77870.48163.9986.0198.05221.988
Kortetermijnbeleggingen 35.514114.128403.6591,020.691651.077428.50522.48113.59811.7160.337000000000004.34811.73945.57231.8427.91438.72334.9980000
Liquide middelen en kortetermijnbeleggingen 13,689.47311,814.17113,044.0389,858.8056,610.7377,975.9338,266.7657,553.8436,601.078210.075315.283356.07556.643612.441488.314391.632386.812264.395132.239110.497129.84112.49982.46792.8471.64649.661.501105.4863.9986.0198.05221.988
Nettovorderingen 012,115.2919,631.10712,723.1469,189.11911,523.959,577.91311,698.8919,065.7650689.737637.178568.457525.464379.091373.759310.682275.367217.243251.896203.089008.8540.9870.7122.7921.7371.170.9811.1540
Voorraad 10,523.34110,494.3569,635.99,251.4647,994.5583,959.5884,182.2323,958.0113,399.65228.665338.112440.61537.35694.437637.619410.672591.037519.143449.975502.624417.208414.624260.581223.596178.468138.6171.936147.803124.297116.319134.59123.585
Overige vlottende activa 21,086.3368,593.35811,345.0339,352.82616,832.554,716.92215,111.03111,274.75119,270.080.10599.19638.51273.62948.94347.41141.02920.58320.84717.23262.31910.635184.486172.913133.612134.233178.446171.61141.509104.40741.7269.71511.123
Totaal vlottende activa 45,299.1542,529.53743,652.36941,186.24132,990.01329,159.95330,732.49831,635.76929,270.8081,007.0841,426.0661,456.0461,703.2171,850.5371,527.2951,217.0921,324.2861,104.247828.022875.44771.657711.609515.961449.344385.334367.356418.378396.528293.872165.039213.511156.696
Niet-vlottende activa:
Materiële vaste activa, netto 5,658.67,143.7196,884.47610,907.6399,092.8568,236.6148,968.737,460.1765,980.592554.614556.908593.151580.798548.965509.301351.61364.231353.552368.525391.433392.11345.724266.763271.572273.002281.875292.247287.389232.014176.986105.3975.749
Goodwill 49.75949.73856.26106.057106.057106.05755.91955.91954.07110.6230000000000000000000000
Immateriële activa 591.471700.034710.966731.929764.22403.521393.807389.209357.497129.262132.212152.913156.328144.643206.325133.74498.87950.46553.3654.51650.50121.6720.1620.60214.67215.06613.09513.37720.11620.53100
Goodwill en immateriële activa 641.231741.77767.226837.986870.278509.579449.727445.129411.567129.262132.212152.913156.328144.643206.325133.74498.87950.46553.3654.51650.50121.6720.1620.60214.67215.06613.09513.37720.11620.53100
Langetermijnbeleggingen 1,246.9491,026.758667.2163.839239.7781,311.5661,647.025881.222751.249208.074457.683599.663638.03100000000275.753133.15473.07481.56889.64850.71600000
Belastingvorderingen 430.994335.418295.84249.013298.788189.871166.55268.399180.7840.9691.1570.1627.3958.6018.5778.6058.5938.60600000032.03828.20539.05600000
Overige niet-vlottende activa 1,627.17973.387721.1791,342.3351,264.0161,173.04754.692626.89426.6720.33729.92100635.921632.267564.526448.367388.785318.512294.398297.1364.34811.73945.5720.1630.2220.2488.894125.51828.5527.6030.427
Totaal niet-vlottende activa 9,604.94410,221.0529,335.93113,400.81311,765.71611,420.66911,986.7249,681.8167,750.865893.2571,177.8821,345.8891,382.5521,338.131,356.471,058.485920.07801.409740.396740.347739.748647.495431.816410.819401.444415.017395.354389.659377.648226.068132.99376.176
Totaal activa 54,904.09452,311.64752,988.29954,587.05444,755.72840,580.62242,719.22241,317.58537,021.6721,900.3412,603.9482,801.9353,085.7693,188.6672,883.7652,275.5762,244.3561,905.6551,568.4181,615.7871,511.4051,359.104947.777860.164786.778782.373813.732786.188671.52391.107346.503232.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,798.57112,703.63214,143.32914,489.5710,388.7228,295.4527,711.4748,396.3367,024.0246,625.734406.245516.143520.941517.656828.729588.39759.128562.702461.809545.505441.137402.215200.891153.84783.90168.28185.711107.868.74156.4775.95339.81
Kortlopende schulden 1,597.8452,979.4572,747.6014,909.7285,390.4036,823.7789,951.2458,829.6876,459.1675,445.466331.527028014590.5282320.637200340.844340.2321.2215.3224.2101.3567.2589.4102.477.563152.71129.62988.79670.182
Belastingschulden 505.745535.505697.066450.949325.456236.084325.566244.906533.567-0.5110.241-9.031-4.458-26.674-23.547-1.389-9.359-0.184-4.883-6.808-7.157-6.2291.463-6.818-2.675-0.2221.30410.65110.3275.0911.542.316
Uitgestelde opbrengsten 0016,677.4216,065.7613,679.3571,129.36325.5661,471.4481,834.90446.49951.92637.76256.61854.8736.43937.59727.3329.01610.9937.84515.91220.59822.9682.6568.8921.4219.941-5.33940.3791.4187.64417.901
Overige kortlopende verplichtingen 21,245.29120,453.2313,263.3782,175.8683,570.17413,032.16712,348.03613,729.18411,410.3469,272.28812.97269.132111.638387.019116.6354.77660.89168.99330.72843.243.03847.0526.638158.73116.3575.90728.21141.4355.05216.65227.36115.585
Totaal kortlopende verplichtingen 38,147.45136,671.82637,528.79338,091.87431,322.9428,387.48130,661.88731,200.11327,262.009684.955802.883846.244908.12992.2531,012.312923.7761,131.298831.511850.637929.942804.13678.933464.741405.869164.825233.365217.626237.444286.83207.842193.65127.893
Langlopende verplichtingen:
Langetermijnschulden 1,538.8182,069.6721,569.3163,616.6641,336.842,181.432,129.9082,641.7742,992.842,006.74505050301001180000152500167.22992.261131.67391.74676.80764.5562.13558.804
Uitgestelde opbrengsten niet-vlottend 75.56292.51398.622103.887111.606106.922113.441100.85682.31881.48200000-62.850000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 119.225141.544138.311191.759204.99698.43393.4588.187106.01558.622000000.0230.0230.02400000000000000
Overige niet-vlottende verplichtingen 504.289309.134349.411454.8982,146.369110.0571,251.562320.86227.643219.29923.54828.58533.94870.196311.95655.154.10.70.71.30.90.2500-5.4476.4096.2963.2673.1480.87302.38
Totaal niet-vlottende verplichtingen 2,237.8952,612.8642,067.7274,367.2082,457.9032,496.8423,588.363,058.8033,208.81618.65273.54878.58583.948100.196411.956173.1734.1230.7240.71.315.925.2500161.78298.67137.96995.01379.95565.42362.13561.184
Totaal passiva 40,385.34539,134.30539,596.5242,459.08333,780.84330,884.32434,250.24734,258.91630,470.825703.606876.432924.829992.0691,092.4481,424.2681,096.9491,135.421832.236851.337931.242820.03704.183464.741405.869326.607332.035355.595332.457366.785273.265255.785189.077
Eigen vermogen:
Preferente aandelen 00000000000.064000000000000000000000
Gewone aandelen 1,306.7491,306.7491,306.7491,306.7491,306.7491,306.7491,306.7491,306.7491,306.749640.284640.284640.284640.284533.57486.2486.2486.237433033033033016516516516516516513254.01854.64227.17
Ingehouden winsten 4,484.1023,820.3593,244.7462,718.6822,317.8171,892.9951,604.211,219.158937.647-166.786360.244540.46756.696761.081634.341382.062318.988288.852200.006169.68178.233148.7448.7830.65537.629.7344339.47612.71610.15718.6340.284
Overige gereserveerde algehele resultaten 0761.614713.616643.323603.51533.951485.488377.624382.9360.447-0.0640.76300000000000000000000
Overige totale aandeelhoudersvermogen 1,693.487995.759991.836991.836991.8361,042.5791,511.8581,088.3211,088.321936.876690.299536.876690.545795.613329.578301.754295.081402.42489.0396.224179.438173.265266.708256.256256.579255.604245.578249.255160.01953.66617.44216.342
Totaal eigen vermogen van aandeelhouders 7,484.3386,884.4816,256.9485,660.595,219.9124,824.5814,422.8173,991.8523,715.6531,162.621,690.7641,871.8072,087.5252,090.2641,450.121,170.0151,100.2691,065.276713.149681.289688.146652.004480.488454.294460.171450.338458.136453.731304.735117.84190.71843.796
Totaal eigen vermogen 14,518.74813,177.34213,391.77912,127.97110,974.8869,696.2988,468.9757,058.6696,550.8471,196.7351,727.5161,877.1062,093.72,096.2181,459.4971,178.6271,108.9351,073.42717.081684.545691.375654.92483.036454.294460.171450.338458.136453.731304.735117.84190.71843.796
Totaal passiva en aandeelhoudersvermogen 54,904.09452,311.64752,988.29954,587.05444,755.72840,580.62242,719.22241,317.58537,021.6721,900.3412,603.9482,801.9353,085.7693,188.6672,883.7652,275.5762,244.3561,905.6551,568.4181,615.7871,511.4051,359.104947.777860.164786.778782.373813.732786.188671.52391.107346.503232.872