
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.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,653.959 | 11,700.043 | 12,640.379 | 8,838.114 | 5,959.661 | 7,547.428 | 8,244.284 | 7,540.245 | 6,589.362 | 210.075 | 315.283 | 356.07 | 556.643 | 612.441 | 488.314 | 391.632 | 386.812 | 264.395 | 132.239 | 110.497 | 129.84 | 108.15 | 70.728 | 47.268 | 39.806 | 21.685 | 22.778 | 70.481 | 63.998 | 6.019 | 8.052 | 21.988 |
Kortetermijnbeleggingen
| 35.514 | 114.128 | 403.659 | 1,020.691 | 651.077 | 428.505 | 22.481 | 13.598 | 11.716 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.348 | 11.739 | 45.572 | 31.84 | 27.914 | 38.723 | 34.998 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13,689.473 | 11,814.171 | 13,044.038 | 9,858.805 | 6,610.737 | 7,975.933 | 8,266.765 | 7,553.843 | 6,601.078 | 210.075 | 315.283 | 356.07 | 556.643 | 612.441 | 488.314 | 391.632 | 386.812 | 264.395 | 132.239 | 110.497 | 129.84 | 112.499 | 82.467 | 92.84 | 71.646 | 49.6 | 61.501 | 105.48 | 63.998 | 6.019 | 8.052 | 21.988 |
Nettovorderingen
| 0 | 12,115.291 | 9,631.107 | 12,723.146 | 9,189.119 | 11,523.95 | 9,577.913 | 11,698.891 | 9,065.765 | 0 | 689.737 | 637.178 | 568.457 | 525.464 | 379.091 | 373.759 | 310.682 | 275.367 | 217.243 | 251.896 | 203.089 | 0 | 0 | 8.854 | 0.987 | 0.71 | 22.792 | 1.737 | 1.17 | 0.981 | 1.154 | 0 |
Voorraad
| 10,523.341 | 10,494.356 | 9,635.9 | 9,251.464 | 7,994.558 | 3,959.588 | 4,182.232 | 3,958.011 | 3,399.65 | 228.665 | 338.112 | 440.61 | 537.35 | 694.437 | 637.619 | 410.672 | 591.037 | 519.143 | 449.975 | 502.624 | 417.208 | 414.624 | 260.581 | 223.596 | 178.468 | 138.6 | 171.936 | 147.803 | 124.297 | 116.319 | 134.59 | 123.585 |
Overige vlottende activa
| 21,086.336 | 8,593.358 | 11,345.033 | 9,352.826 | 16,832.55 | 4,716.922 | 15,111.031 | 11,274.751 | 19,270.08 | 0.105 | 99.196 | 38.512 | 73.629 | 48.943 | 47.411 | 41.029 | 20.583 | 20.847 | 17.23 | 262.319 | 10.635 | 184.486 | 172.913 | 133.612 | 134.233 | 178.446 | 171.61 | 141.509 | 104.407 | 41.72 | 69.715 | 11.123 |
Totaal vlottende activa
| 45,299.15 | 42,529.537 | 43,652.369 | 41,186.241 | 32,990.013 | 29,159.953 | 30,732.498 | 31,635.769 | 29,270.808 | 1,007.084 | 1,426.066 | 1,456.046 | 1,703.217 | 1,850.537 | 1,527.295 | 1,217.092 | 1,324.286 | 1,104.247 | 828.022 | 875.44 | 771.657 | 711.609 | 515.961 | 449.344 | 385.334 | 367.356 | 418.378 | 396.528 | 293.872 | 165.039 | 213.511 | 156.696 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,658.6 | 7,143.719 | 6,884.476 | 10,907.639 | 9,092.856 | 8,236.614 | 8,968.73 | 7,460.176 | 5,980.592 | 554.614 | 556.908 | 593.151 | 580.798 | 548.965 | 509.301 | 351.61 | 364.231 | 353.552 | 368.525 | 391.433 | 392.11 | 345.724 | 266.763 | 271.572 | 273.002 | 281.875 | 292.247 | 287.389 | 232.014 | 176.986 | 105.39 | 75.749 |
Goodwill
| 49.759 | 49.738 | 56.26 | 106.057 | 106.057 | 106.057 | 55.919 | 55.919 | 54.071 | 10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 591.471 | 700.034 | 710.966 | 731.929 | 764.22 | 403.521 | 393.807 | 389.209 | 357.497 | 129.262 | 132.212 | 152.913 | 156.328 | 144.643 | 206.325 | 133.744 | 98.879 | 50.465 | 53.36 | 54.516 | 50.501 | 21.67 | 20.16 | 20.602 | 14.672 | 15.066 | 13.095 | 13.377 | 20.116 | 20.531 | 0 | 0 |
Goodwill en immateriële activa
| 641.231 | 741.77 | 767.226 | 837.986 | 870.278 | 509.579 | 449.727 | 445.129 | 411.567 | 129.262 | 132.212 | 152.913 | 156.328 | 144.643 | 206.325 | 133.744 | 98.879 | 50.465 | 53.36 | 54.516 | 50.501 | 21.67 | 20.16 | 20.602 | 14.672 | 15.066 | 13.095 | 13.377 | 20.116 | 20.531 | 0 | 0 |
Langetermijnbeleggingen
| 1,246.949 | 1,026.758 | 667.21 | 63.839 | 239.778 | 1,311.566 | 1,647.025 | 881.222 | 751.249 | 208.074 | 457.683 | 599.663 | 638.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.753 | 133.154 | 73.074 | 81.568 | 89.648 | 50.716 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 430.994 | 335.418 | 295.84 | 249.013 | 298.788 | 189.871 | 166.55 | 268.399 | 180.784 | 0.969 | 1.157 | 0.162 | 7.395 | 8.601 | 8.577 | 8.605 | 8.593 | 8.606 | 0 | 0 | 0 | 0 | 0 | 0 | 32.038 | 28.205 | 39.056 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,627.17 | 973.387 | 721.179 | 1,342.335 | 1,264.016 | 1,173.04 | 754.692 | 626.89 | 426.672 | 0.337 | 29.921 | 0 | 0 | 635.921 | 632.267 | 564.526 | 448.367 | 388.785 | 318.512 | 294.398 | 297.136 | 4.348 | 11.739 | 45.572 | 0.163 | 0.222 | 0.24 | 88.894 | 125.518 | 28.55 | 27.603 | 0.427 |
Totaal niet-vlottende activa
| 9,604.944 | 10,221.052 | 9,335.931 | 13,400.813 | 11,765.716 | 11,420.669 | 11,986.724 | 9,681.816 | 7,750.865 | 893.257 | 1,177.882 | 1,345.889 | 1,382.552 | 1,338.13 | 1,356.47 | 1,058.485 | 920.07 | 801.409 | 740.396 | 740.347 | 739.748 | 647.495 | 431.816 | 410.819 | 401.444 | 415.017 | 395.354 | 389.659 | 377.648 | 226.068 | 132.993 | 76.176 |
Totaal activa
| 54,904.094 | 52,311.647 | 52,988.299 | 54,587.054 | 44,755.728 | 40,580.622 | 42,719.222 | 41,317.585 | 37,021.672 | 1,900.341 | 2,603.948 | 2,801.935 | 3,085.769 | 3,188.667 | 2,883.765 | 2,275.576 | 2,244.356 | 1,905.655 | 1,568.418 | 1,615.787 | 1,511.405 | 1,359.104 | 947.777 | 860.164 | 786.778 | 782.373 | 813.732 | 786.188 | 671.52 | 391.107 | 346.503 | 232.872 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 14,798.571 | 12,703.632 | 14,143.329 | 14,489.57 | 10,388.722 | 8,295.452 | 7,711.474 | 8,396.336 | 7,024.024 | 6,625.734 | 406.245 | 516.143 | 520.941 | 517.656 | 828.729 | 588.39 | 759.128 | 562.702 | 461.809 | 545.505 | 441.137 | 402.215 | 200.891 | 153.847 | 83.901 | 68.281 | 85.711 | 107.8 | 68.741 | 56.47 | 75.953 | 39.81 |
Kortlopende schulden
| 1,597.845 | 2,979.457 | 2,747.601 | 4,909.728 | 5,390.403 | 6,823.778 | 9,951.245 | 8,829.687 | 6,459.167 | 5,445.466 | 331.5 | 270 | 280 | 145 | 90.5 | 282 | 320.637 | 200 | 340.844 | 340.2 | 321.2 | 215.3 | 224.2 | 101.35 | 67.25 | 89.4 | 102.4 | 77.563 | 152.71 | 129.629 | 88.796 | 70.182 |
Belastingschulden
| 505.745 | 535.505 | 697.066 | 450.949 | 325.456 | 236.084 | 325.566 | 244.906 | 533.567 | -0.511 | 0.241 | -9.031 | -4.458 | -26.674 | -23.547 | -1.389 | -9.359 | -0.184 | -4.883 | -6.808 | -7.157 | -6.229 | 1.463 | -6.818 | -2.675 | -0.222 | 1.304 | 10.651 | 10.327 | 5.091 | 1.54 | 2.316 |
Uitgestelde opbrengsten
| 0 | 0 | 16,677.42 | 16,065.76 | 13,679.357 | 1,129.36 | 325.566 | 1,471.448 | 1,834.904 | 46.499 | 51.926 | 37.762 | 56.618 | 54.87 | 36.439 | 37.597 | 27.33 | 29.016 | 10.993 | 7.845 | 15.912 | 20.598 | 22.968 | 2.656 | 8.89 | 21.42 | 19.941 | -5.339 | 40.379 | 1.418 | 7.644 | 17.901 |
Overige kortlopende verplichtingen
| 21,245.291 | 20,453.231 | 3,263.378 | 2,175.868 | 3,570.174 | 13,032.167 | 12,348.036 | 13,729.184 | 11,410.346 | 9,272.288 | 12.972 | 69.132 | 111.638 | 387.019 | 116.63 | 54.776 | 60.891 | 68.993 | 30.728 | 43.2 | 43.038 | 47.05 | 26.638 | 158.731 | 16.35 | 75.907 | 28.211 | 41.43 | 55.052 | 16.652 | 27.361 | 15.585 |
Totaal kortlopende verplichtingen
| 38,147.451 | 36,671.826 | 37,528.793 | 38,091.874 | 31,322.94 | 28,387.481 | 30,661.887 | 31,200.113 | 27,262.009 | 684.955 | 802.883 | 846.244 | 908.12 | 992.253 | 1,012.312 | 923.776 | 1,131.298 | 831.511 | 850.637 | 929.942 | 804.13 | 678.933 | 464.741 | 405.869 | 164.825 | 233.365 | 217.626 | 237.444 | 286.83 | 207.842 | 193.65 | 127.893 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,538.818 | 2,069.672 | 1,569.316 | 3,616.664 | 1,336.84 | 2,181.43 | 2,129.908 | 2,641.774 | 2,992.84 | 2,006.74 | 50 | 50 | 50 | 30 | 100 | 118 | 0 | 0 | 0 | 0 | 15 | 25 | 0 | 0 | 167.229 | 92.261 | 131.673 | 91.746 | 76.807 | 64.55 | 62.135 | 58.804 |
Uitgestelde opbrengsten niet-vlottend
| 75.562 | 92.513 | 98.622 | 103.887 | 111.606 | 106.922 | 113.441 | 100.856 | 82.318 | 81.482 | 0 | 0 | 0 | 0 | 0 | -62.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 119.225 | 141.544 | 138.311 | 191.759 | 204.996 | 98.433 | 93.45 | 88.187 | 106.015 | 58.622 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 504.289 | 309.134 | 349.411 | 454.898 | 2,146.369 | 110.057 | 1,251.562 | 320.862 | 27.643 | 219.299 | 23.548 | 28.585 | 33.948 | 70.196 | 311.956 | 55.15 | 4.1 | 0.7 | 0.7 | 1.3 | 0.9 | 0.25 | 0 | 0 | -5.447 | 6.409 | 6.296 | 3.267 | 3.148 | 0.873 | 0 | 2.38 |
Totaal niet-vlottende verplichtingen
| 2,237.895 | 2,612.864 | 2,067.727 | 4,367.208 | 2,457.903 | 2,496.842 | 3,588.36 | 3,058.803 | 3,208.816 | 18.652 | 73.548 | 78.585 | 83.948 | 100.196 | 411.956 | 173.173 | 4.123 | 0.724 | 0.7 | 1.3 | 15.9 | 25.25 | 0 | 0 | 161.782 | 98.67 | 137.969 | 95.013 | 79.955 | 65.423 | 62.135 | 61.184 |
Totaal passiva
| 40,385.345 | 39,134.305 | 39,596.52 | 42,459.083 | 33,780.843 | 30,884.324 | 34,250.247 | 34,258.916 | 30,470.825 | 703.606 | 876.432 | 924.829 | 992.069 | 1,092.448 | 1,424.268 | 1,096.949 | 1,135.421 | 832.236 | 851.337 | 931.242 | 820.03 | 704.183 | 464.741 | 405.869 | 326.607 | 332.035 | 355.595 | 332.457 | 366.785 | 273.265 | 255.785 | 189.077 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,306.749 | 1,306.749 | 1,306.749 | 1,306.749 | 1,306.749 | 1,306.749 | 1,306.749 | 1,306.749 | 1,306.749 | 640.284 | 640.284 | 640.284 | 640.284 | 533.57 | 486.2 | 486.2 | 486.2 | 374 | 330 | 330 | 330 | 330 | 165 | 165 | 165 | 165 | 165 | 165 | 132 | 54.018 | 54.642 | 27.17 |
Ingehouden winsten
| 4,484.102 | 3,820.359 | 3,244.746 | 2,718.682 | 2,317.817 | 1,892.995 | 1,604.21 | 1,219.158 | 937.647 | -166.786 | 360.244 | 540.46 | 756.696 | 761.081 | 634.341 | 382.062 | 318.988 | 288.852 | 200.006 | 169.68 | 178.233 | 148.74 | 48.78 | 30.655 | 37.6 | 29.734 | 43 | 39.476 | 12.716 | 10.157 | 18.634 | 0.284 |
Overige gereserveerde algehele resultaten
| 0 | 761.614 | 713.616 | 643.323 | 603.51 | 533.951 | 485.488 | 377.624 | 382.936 | 0.447 | -0.064 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,693.487 | 995.759 | 991.836 | 991.836 | 991.836 | 1,042.579 | 1,511.858 | 1,088.321 | 1,088.321 | 936.876 | 690.299 | 536.876 | 690.545 | 795.613 | 329.578 | 301.754 | 295.081 | 402.424 | 89.03 | 96.224 | 179.438 | 173.265 | 266.708 | 256.256 | 256.579 | 255.604 | 245.578 | 249.255 | 160.019 | 53.666 | 17.442 | 16.342 |
Totaal eigen vermogen van aandeelhouders
| 7,484.338 | 6,884.481 | 6,256.948 | 5,660.59 | 5,219.912 | 4,824.581 | 4,422.817 | 3,991.852 | 3,715.653 | 1,162.62 | 1,690.764 | 1,871.807 | 2,087.525 | 2,090.264 | 1,450.12 | 1,170.015 | 1,100.269 | 1,065.276 | 713.149 | 681.289 | 688.146 | 652.004 | 480.488 | 454.294 | 460.171 | 450.338 | 458.136 | 453.731 | 304.735 | 117.841 | 90.718 | 43.796 |
Totaal eigen vermogen
| 14,518.748 | 13,177.342 | 13,391.779 | 12,127.971 | 10,974.886 | 9,696.298 | 8,468.975 | 7,058.669 | 6,550.847 | 1,196.735 | 1,727.516 | 1,877.106 | 2,093.7 | 2,096.218 | 1,459.497 | 1,178.627 | 1,108.935 | 1,073.42 | 717.081 | 684.545 | 691.375 | 654.92 | 483.036 | 454.294 | 460.171 | 450.338 | 458.136 | 453.731 | 304.735 | 117.841 | 90.718 | 43.796 |
Totaal passiva en aandeelhoudersvermogen
| 54,904.094 | 52,311.647 | 52,988.299 | 54,587.054 | 44,755.728 | 40,580.622 | 42,719.222 | 41,317.585 | 37,021.672 | 1,900.341 | 2,603.948 | 2,801.935 | 3,085.769 | 3,188.667 | 2,883.765 | 2,275.576 | 2,244.356 | 1,905.655 | 1,568.418 | 1,615.787 | 1,511.405 | 1,359.104 | 947.777 | 860.164 | 786.778 | 782.373 | 813.732 | 786.188 | 671.52 | 391.107 | 346.503 | 232.872 |