Beijing Sifang Automation Co.,Ltd
SSE:601126.SS
16.53 (CNY) • At close April 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,532.161 | 3,120.393 | 2,322.63 | 2,013.934 | 2,178.773 | 1,122.516 | 534.978 | 350.404 | 351.64 | 463.789 | 486.396 | 682.244 | 969.179 | 1,608.789 | 2,076.562 | 167.828 | 114.311 | 142.643 | 122.425 | 98.447 |
| Kortetermijnbeleggingen
| 240 | 0 | -32.971 | -50.062 | -54.908 | -59.883 | -17.702 | -14.638 | -5.731 | -2.81 | -1.899 | -2.439 | 51.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,772.161 | 3,120.393 | 2,322.63 | 2,013.934 | 2,178.773 | 1,122.516 | 534.978 | 350.404 | 351.64 | 463.789 | 486.396 | 682.244 | 969.179 | 1,608.789 | 2,076.562 | 167.828 | 114.311 | 142.643 | 122.425 | 98.447 |
| Nettovorderingen
| 0 | 2,722.619 | 2,701.493 | 2,395.128 | 2,349.664 | 2,528.522 | 2,830.765 | 2,836.733 | 2,977.485 | 2,894.07 | 2,588.353 | 0 | 1,525.902 | 0 | 0 | 846.824 | 0 | 657.564 | 0 | 0 |
| Voorraad
| 1,966.628 | 2,031.195 | 1,920.516 | 1,559.147 | 1,080.506 | 860.522 | 753.018 | 720.641 | 708.41 | 750.704 | 725.046 | 711.77 | 666.969 | 437.893 | 345.631 | 296.187 | 408.466 | 327.685 | 266.49 | 218.775 |
| Overige vlottende activa
| 4,183.901 | 650.775 | 592.574 | 518.394 | 360.845 | 232.605 | 290.381 | 179.468 | 55.208 | 147.545 | 145.398 | 140.531 | 271.579 | 73.902 | 13.877 | 23.985 | 28.867 | 35.951 | 584.663 | 566.475 |
| Totaal vlottende activa
| 9,922.69 | 8,524.981 | 7,537.212 | 6,486.603 | 5,972.726 | 4,744.164 | 4,409.142 | 4,087.247 | 4,092.744 | 4,256.108 | 3,945.194 | 3,775.449 | 3,433.629 | 3,233.184 | 3,358.333 | 1,334.824 | 1,325.257 | 1,163.843 | 973.578 | 883.697 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 533.977 | 444.924 | 422.665 | 403.593 | 412.159 | 490.913 | 580.563 | 642.185 | 646.156 | 628.886 | 508.755 | 325.801 | 290.298 | 152.366 | 126.942 | 128.699 | 139.841 | 117.411 | 120.703 | 114.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 44.992 | 84.712 | 87.497 | 97.997 | 117.073 | 129.073 | 129.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 230.967 | 233.88 | 187.36 | 184.046 | 189.141 | 258.523 | 289.54 | 322.171 | 300.053 | 294.265 | 293.525 | 294.971 | 287.086 | 81.102 | 70.712 | 63.675 | 71.727 | 45.325 | 7.452 | 6.057 |
| Goodwill en immateriële activa
| 230.967 | 233.88 | 187.36 | 184.046 | 189.141 | 258.523 | 334.532 | 406.883 | 387.55 | 392.262 | 410.598 | 424.045 | 416.159 | 81.102 | 70.712 | 63.675 | 71.727 | 45.325 | 7.452 | 6.057 |
| Langetermijnbeleggingen
| -157.411 | 108.983 | 108.703 | 97.306 | 81.148 | 151.475 | 146.245 | 224.473 | 246.862 | 167.865 | 87.645 | 108.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 201.733 | 177.56 | 159.251 | 183.783 | 192.132 | 182.022 | 152.713 | 138.302 | 118.45 | 115.558 | 86.828 | 70.926 | 75.014 | 48.087 | 30.302 | 20.215 | 25.12 | 29.492 | 13.677 | 11.328 |
| Overige niet-vlottende activa
| 313.78 | 14.448 | 36.46 | 15.768 | 11.122 | 5.857 | 5.478 | 9.332 | 31.23 | 11.279 | 36.344 | 5.059 | 55.166 | 2.693 | 0 | 0 | 0.318 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,123.047 | 979.796 | 914.439 | 884.497 | 885.703 | 1,088.79 | 1,219.531 | 1,421.175 | 1,430.248 | 1,315.85 | 1,130.17 | 933.913 | 836.637 | 284.248 | 227.956 | 212.589 | 237.006 | 192.228 | 141.832 | 131.494 |
| Totaal activa
| 11,045.737 | 9,504.777 | 8,451.651 | 7,371.1 | 6,858.429 | 5,832.954 | 5,628.672 | 5,508.422 | 5,522.993 | 5,571.958 | 5,075.364 | 4,709.362 | 4,270.267 | 3,517.432 | 3,586.289 | 1,547.413 | 1,562.263 | 1,356.071 | 1,115.41 | 1,015.191 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,631.581 | 2,911.322 | 2,650.75 | 1,807.657 | 1,528.846 | 1,195.641 | 1,033.831 | 898.829 | 964.776 | 919.902 | 840.569 | 830.635 | 652.616 | 418.839 | 375.866 | 303.279 | 344.608 | 322.962 | 271.669 | 242.91 |
| Kortlopende schulden
| 0 | 0 | 5.909 | 0 | 0 | 0 | 120 | 255 | 333.534 | 162.429 | 97.119 | 50 | 90 | 0 | 358.845 | 333.546 | 356.831 | 278 | 260 | 205 |
| Belastingschulden
| 85.226 | 54.756 | 27.23 | 42.772 | 65.435 | 47.306 | 60.379 | 94.212 | 94.142 | 162.362 | 132.641 | 72.46 | 95.103 | 50.108 | 68.55 | 50.117 | 51.208 | 43.454 | 51.237 | 64.5 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,092.648 | 1,422.699 | 658.682 | 373.37 | 60.379 | 258.076 | 248.802 | 344.63 | 323.95 | 227.592 | 246.764 | 0 | 206.04 | 123.329 | 166.219 | 145.498 | 112.488 | 115.304 |
| Overige kortlopende verplichtingen
| 2,731.067 | 2,283.399 | 601.878 | 195.33 | 1,080.46 | 657.054 | 366.337 | 261.784 | 225.026 | 577.768 | 117.96 | 252.82 | 419.447 | 366.12 | 289.014 | 190.153 | 238.647 | 204.693 | 131.539 | 128.238 |
| Totaal kortlopende verplichtingen
| 6,447.874 | 5,249.477 | 4,378.414 | 3,468.459 | 2,674.74 | 1,900.001 | 1,640.925 | 1,509.825 | 1,617.478 | 1,822.461 | 1,512.238 | 1,433.507 | 1,257.167 | 767.473 | 1,092.275 | 877.094 | 991.294 | 849.109 | 714.445 | 640.648 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 6.269 | 12.178 | 0 | 0 | 0 | 0 | 0 | 1.102 | 65.086 | 0 | 66.176 | 0 | 0 | 10 | 0 | 29.04 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.195 | 0 | 14.173 | 15.24 | 22.726 | 30.082 | 21.529 | 27.618 | 28.03 | 24.255 | 19.325 | 0 | 0.05 | 0 | 0 | 0 | 0 | 3.535 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.483 | 5.289 | 4.875 | 1.288 | 1.586 | 9.699 | 13.55 | 17.401 | 21.244 | 26.672 | 29.03 | 32.982 | 50.497 | 0 | 0 | 0 | 0 | 1.323 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 15.747 | 0 | 0 | 40.474 | 0 | 0 | 0 | 4.836 | 4.836 | 6.036 | 45.61 | 12.225 | 8.012 | 4.286 | 3.84 | 3.653 | 2.212 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.678 | 21.036 | 25.317 | 28.707 | 24.312 | 39.781 | 35.079 | 45.019 | 54.111 | 56.866 | 119.477 | 78.591 | 128.948 | 8.012 | 4.286 | 13.84 | 3.653 | 32.575 | 10 | 0 |
| Totaal passiva
| 6,466.552 | 5,270.514 | 4,403.731 | 3,497.165 | 2,699.052 | 1,939.782 | 1,676.004 | 1,554.844 | 1,671.589 | 1,879.327 | 1,631.715 | 1,512.098 | 1,386.115 | 775.484 | 1,096.561 | 890.935 | 994.947 | 881.684 | 724.445 | 640.648 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 833.436 | 832.251 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 813.172 | 406.586 | 406.595 | 406.595 | 406.664 | 400.734 | 318.734 | 318.734 | 318.734 | 245.18 | 245.18 |
| Ingehouden winsten
| 1,761.978 | 1,545.657 | 1,473.815 | 1,376.482 | 1,744.048 | 1,562.492 | 1,541.012 | 1,486.842 | 1,413.738 | 1,280.391 | 1,068.809 | 870.742 | 632.121 | 467.355 | 350.086 | 216.12 | 152.368 | 108.562 | 114.299 | 88.332 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 436.983 | 395.378 | 348.357 | 306.006 | 279.199 | 259.837 | 232.817 | 199.186 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,979.841 | 1,852.672 | 1,758.046 | 1,682.337 | 1,251.832 | 1,235.819 | 1,339.032 | 1,389.031 | 1,389.031 | 1,388.907 | 1,963.566 | 1,910.127 | 1,845.436 | 1,837.632 | 1,736.602 | 99.149 | 20.461 | 43.183 | 25.531 | 15.785 |
| Totaal eigen vermogen van aandeelhouders
| 4,575.255 | 4,230.58 | 4,044.931 | 3,871.428 | 4,157.409 | 3,917.489 | 3,972.415 | 3,948.882 | 3,848.759 | 3,681.657 | 3,438.952 | 3,187.464 | 2,884.152 | 2,711.651 | 2,487.422 | 634.003 | 547.132 | 470.479 | 385.01 | 349.296 |
| Totaal eigen vermogen
| 4,579.185 | 4,234.263 | 4,047.92 | 3,873.934 | 4,159.377 | 3,893.172 | 3,952.668 | 3,953.578 | 3,851.403 | 3,692.631 | 3,443.649 | 3,197.264 | 2,884.152 | 2,741.948 | 2,489.727 | 656.478 | 567.316 | 474.387 | 390.965 | 374.543 |
| Totaal passiva en aandeelhoudersvermogen
| 11,045.737 | 9,504.777 | 8,451.651 | 7,371.1 | 6,858.429 | 5,832.954 | 5,628.672 | 5,508.422 | 5,522.993 | 5,571.958 | 5,075.364 | 4,709.362 | 4,270.267 | 3,517.432 | 3,586.289 | 1,547.413 | 1,562.263 | 1,356.071 | 1,115.41 | 1,015.191 |