Suzhou Institute of Building Science Group Co.,Ltd
SSE:603183.SS
4.03 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 270.047 | 279.384 | 278.352 | 319.041 | 289.906 | 169.677 | 268.724 | 199.386 | 90.706 | 105.02 | 56.919 | 61.456 |
| Kortetermijnbeleggingen
| 2.323 | 0.417 | 0.615 | 21.024 | 74.9 | -1.001 | 16 | 130 | 11.194 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272.37 | 279.801 | 278.967 | 340.065 | 364.806 | 169.677 | 268.724 | 199.386 | 90.706 | 105.02 | 56.919 | 61.456 |
| Nettovorderingen
| 710.184 | 654.788 | 580.39 | 563.18 | 435.913 | 365.298 | 282.753 | 221.935 | 166.282 | 143.003 | 121.546 | 91.051 |
| Voorraad
| 60.03 | 73.998 | 75.607 | 77.181 | 84.852 | 78.969 | 73.703 | 58.207 | 66.462 | 64.549 | 66.94 | 48.36 |
| Overige vlottende activa
| 10.541 | 19.062 | 33.262 | 49.712 | 101.661 | 101.147 | 35.494 | 147.676 | 19.498 | 12.215 | 14.07 | 92 |
| Totaal vlottende activa
| 1,053.125 | 1,024.445 | 961.588 | 1,005.762 | 908.532 | 722.411 | 654.24 | 634.079 | 351.723 | 321.821 | 255.012 | 201.816 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 547.104 | 507.949 | 553.641 | 425.203 | 324.831 | 247.429 | 175.734 | 97.706 | 71.831 | 48.98 | 50.876 | 46.12 |
| Goodwill
| 343.486 | 321.004 | 297.944 | 299.485 | 273.742 | 261.032 | 45.298 | 27.973 | 27.973 | 26.385 | 26.385 | 0 |
| Immateriële activa
| 66.703 | 37.141 | 39.518 | 53.965 | 51.834 | 52.968 | 46.205 | 47.613 | 48.101 | 39.247 | 57.675 | 16.227 |
| Goodwill en immateriële activa
| 410.189 | 358.145 | 337.462 | 353.451 | 325.575 | 314 | 91.503 | 75.586 | 76.074 | 65.632 | 84.06 | 16.227 |
| Langetermijnbeleggingen
| 78.701 | 162.648 | 87.653 | 39.426 | -14.45 | 46.451 | 0 | 21.789 | 2.76 | 1.102 | 0 | 1.632 |
| Belastingvorderingen
| 78.717 | 63.891 | 57.693 | 40.76 | 35.238 | 30.541 | 19.073 | 11.981 | 8.56 | 7.808 | 8.031 | 4.668 |
| Overige niet-vlottende activa
| 117.584 | 17.61 | 40.603 | 33.547 | 84.97 | 2.033 | 18.621 | 0.616 | 0 | -0 | 1.365 | -0 |
| Totaal niet-vlottende activa
| 1,232.294 | 1,110.243 | 1,077.052 | 892.387 | 756.164 | 640.454 | 304.931 | 207.678 | 159.226 | 123.522 | 144.333 | 68.647 |
| Totaal activa
| 2,285.42 | 2,134.688 | 2,038.64 | 1,898.149 | 1,664.695 | 1,362.865 | 959.172 | 841.757 | 510.949 | 445.343 | 399.345 | 270.463 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 287.217 | 294.022 | 274.875 | 212.334 | 191.676 | 159.554 | 123.2 | 110.671 | 104.836 | 96.855 | 84.546 | 35.767 |
| Kortlopende schulden
| 124.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 40.381 | 26.004 | 49.294 | 52.128 | 42.427 | 35.406 | 29.748 | 19.96 | 12.293 | 10.047 | 12.989 | 10.941 |
| Uitgestelde opbrengsten
| 0 | 0 | 13.677 | 205.81 | 12.377 | 11.803 | 11.682 | 17.264 | 26.744 | 26.674 | 0 | 0 |
| Overige kortlopende verplichtingen
| 130.137 | 164.388 | 176.877 | 157.327 | 128.102 | 163.529 | 92.974 | 63.541 | 63.335 | 62.799 | 100.347 | 60.832 |
| Totaal kortlopende verplichtingen
| 581.749 | 484.415 | 501.046 | 436.741 | 360.201 | 358.489 | 245.922 | 194.172 | 180.464 | 169.701 | 197.882 | 107.54 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 10.048 | 8.606 | 9.663 | 16.43 | 8.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.07 | 0.912 | 0.862 | 0.843 | 0.548 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.418 | 1.46 | 3.813 | 4.958 | 5.358 | 5.376 | 2.918 | 1.025 | 1.839 | 1.97 | 2.101 | 0 |
| Overige niet-vlottende verplichtingen
| 0.77 | 0 | 0 | 0 | -8.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.236 | 10.066 | 13.476 | 21.457 | 6.27 | 6.238 | 3.761 | 1.573 | 1.839 | 1.97 | 2.101 | 0 |
| Totaal passiva
| 594.985 | 494.481 | 514.522 | 458.198 | 366.471 | 364.727 | 249.683 | 195.746 | 182.303 | 171.671 | 199.983 | 107.54 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.408 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 497.153 | 501.047 | 500.845 | 417.369 | 298.28 | 190.865 | 125.104 | 88 | 66 | 66 | 7.238 | 7.238 |
| Ingehouden winsten
| 699.814 | 698.357 | 608.321 | 533.331 | 423.658 | 324.377 | 258.904 | 219.312 | 166.954 | 112.667 | 183.579 | 147.198 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 21.109 | 19.689 | 15.23 | 6.98 | -6.408 | 4.878 | 1.161 | 95.004 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 407.063 | 379.242 | 355.004 | 458.774 | 565.126 | 471.391 | 314.007 | 332.454 | 95.691 | 95.004 | 8.545 | 8.488 |
| Totaal eigen vermogen van aandeelhouders
| 1,604.03 | 1,578.646 | 1,485.28 | 1,409.474 | 1,287.064 | 986.633 | 698.015 | 644.644 | 328.645 | 273.672 | 199.362 | 162.923 |
| Totaal eigen vermogen
| 1,690.435 | 1,640.208 | 1,524.118 | 1,439.951 | 1,298.225 | 998.138 | 709.489 | 646.011 | 328.645 | 273.672 | 199.362 | 162.923 |
| Totaal passiva en aandeelhoudersvermogen
| 2,285.42 | 2,134.688 | 2,038.64 | 1,898.149 | 1,664.695 | 1,362.865 | 959.172 | 841.757 | 510.949 | 445.343 | 399.345 | 270.463 |