Hoshine Silicon Industry Co., Ltd.
SSE:603260.SS
51.05 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,791.085 | 1,786.556 | 2,382.411 | 953.872 | 349.095 | 300.044 | 717.59 | 2,134.09 | 794.252 | 668.727 | 536.434 | 641.238 | 535.494 |
| Kortetermijnbeleggingen
| 93.438 | 701.788 | 767.393 | 290 | -176.704 | -11.574 | -12.518 | -0.212 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,884.523 | 2,488.344 | 3,149.805 | 1,243.872 | 349.095 | 300.044 | 717.59 | 2,134.09 | 794.252 | 668.727 | 536.434 | 641.238 | 535.494 |
| Nettovorderingen
| 890.381 | 1,857.591 | 789.163 | 2,263.966 | 559.373 | 609.815 | 611.026 | 363.344 | 353.127 | 222.979 | 204.252 | 467.885 | 185.064 |
| Voorraad
| 9,508.622 | 7,148.132 | 7,610.455 | 4,532.934 | 2,504.901 | 2,445.959 | 2,422.768 | 1,105.64 | 712.284 | 694.757 | 534.545 | 541.416 | 417.362 |
| Overige vlottende activa
| 1,262.578 | 2,630.847 | 1,989.401 | 1,166.784 | 694.301 | 1,093.414 | 991.281 | 914.925 | 185.427 | 103.118 | 138.705 | 107.919 | 266.578 |
| Totaal vlottende activa
| 13,546.104 | 14,124.914 | 13,538.824 | 9,409.494 | 4,294.433 | 4,408.167 | 4,742.666 | 4,517.999 | 1,997.195 | 1,689.581 | 1,413.936 | 1,754.925 | 1,355.999 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 68,705.847 | 63,871.454 | 35,677.339 | 19,094.118 | 14,596.662 | 12,118.812 | 10,638.121 | 9,116.351 | 4,925.338 | 4,236.872 | 3,980.552 | 3,353.518 | 3,080.171 |
| Goodwill
| 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 4.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,066.091 | 4,475.591 | 1,425.834 | 920.628 | 732.465 | 624.606 | 477.506 | 455.116 | 453.265 | 450.225 | 331.686 | 228.436 | 182.243 |
| Goodwill en immateriële activa
| 5,070.86 | 4,480.36 | 1,430.603 | 925.397 | 737.233 | 629.375 | 482.275 | 455.116 | 453.265 | 450.225 | 331.686 | 228.436 | 182.243 |
| Langetermijnbeleggingen
| -45.63 | 236.678 | -733.856 | -286.455 | 180.237 | 15.093 | 16.087 | 3.841 | 3.266 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 268.451 | 247.132 | 367.857 | 445.437 | 105.322 | 91.547 | 107.208 | 40.847 | 14.592 | 10.909 | 16.789 | 10.372 | 3.632 |
| Overige niet-vlottende activa
| 3,227.807 | 383.509 | 3,452.478 | 726.173 | 88.334 | 124.084 | 75.086 | 29.393 | 14.017 | 24.053 | 26.203 | 32.317 | 9.594 |
| Totaal niet-vlottende activa
| 77,227.335 | 69,219.133 | 40,194.421 | 20,904.67 | 15,707.788 | 12,978.911 | 11,318.778 | 9,645.549 | 5,410.477 | 4,722.06 | 4,355.229 | 3,624.643 | 3,275.64 |
| Totaal activa
| 90,773.439 | 83,344.047 | 53,733.244 | 30,314.163 | 20,002.221 | 17,387.079 | 16,061.444 | 14,163.548 | 7,407.672 | 6,411.641 | 5,769.166 | 5,379.568 | 4,631.639 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 19,190.209 | 15,204.363 | 8,812.261 | 3,963.139 | 4,062.293 | 3,156.715 | 3,078.181 | 4,422.498 | 1,986.245 | 2,040.596 | 2,033.423 | 1,633.787 | 1,523.733 |
| Kortlopende schulden
| 5,633.28 | 7,118.401 | 7,217.722 | 2,201.002 | 2,480.748 | 2,975.255 | 1,810.025 | 1,604.015 | 1,117 | 1,249.5 | 619 | 830.79 | 692.2 |
| Belastingschulden
| 1,842.696 | 188.95 | 1,609.273 | 2,333.556 | 971.755 | 817.461 | 758.191 | 627.988 | 390.021 | 219.045 | 104.198 | 12.35 | 34.787 |
| Uitgestelde opbrengsten
| 0 | 0 | 307.918 | 2,951.734 | 1,235.456 | 936.223 | 758.191 | 722.61 | 463.804 | 262.523 | 583.601 | 283.895 | 663.684 |
| Overige kortlopende verplichtingen
| 11,261.34 | 4,110.529 | 345.862 | 260.657 | 315.733 | 445.91 | -522.852 | -410.053 | 464.794 | 191.337 | 975.421 | 458.445 | 672.333 |
| Totaal kortlopende verplichtingen
| 37,927.525 | 26,622.242 | 18,293.036 | 8,835.802 | 7,900.182 | 7,308.361 | 5,881.735 | 6,967.058 | 3,958.06 | 3,700.478 | 3,732.043 | 2,935.372 | 2,923.053 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 16,759.033 | 23,517.662 | 10,851.323 | 1,107.492 | 2,184.412 | 1,410.347 | 2,099.15 | 1,683.603 | 701.667 | 637 | 167 | 592 | 418 |
| Uitgestelde opbrengsten niet-vlottend
| 729.97 | 529.495 | 393.869 | 42.99 | 50.289 | 57.084 | 48.337 | 47.104 | 46.389 | 45.17 | 44.25 | 45.113 | 1.008 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 103.216 | 249.902 | 217.388 | 85.98 | 18.346 | 9.358 | 3.883 | 0.349 | -701.667 | -637 | -167 | -472.464 | -220.518 |
| Overige niet-vlottende verplichtingen
| 2,424.155 | 531.227 | 0 | 0 | -50.289 | 0 | 11.784 | 0 | 0 | 0 | 44.25 | 164.649 | 197.482 |
| Totaal niet-vlottende verplichtingen
| 20,016.374 | 24,298.791 | 11,462.58 | 1,236.462 | 2,315.81 | 1,476.788 | 2,151.37 | 1,731.055 | 748.056 | 682.17 | 211.25 | 756.649 | 616.49 |
| Totaal passiva
| 57,943.899 | 50,921.033 | 29,755.616 | 10,072.264 | 10,215.993 | 8,785.15 | 8,033.105 | 8,698.113 | 4,706.116 | 4,382.647 | 3,943.293 | 3,692.021 | 3,539.543 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,182.207 | 1,182.207 | 1,074.166 | 1,074.166 | 938 | 938 | 670 | 670 | 600 | 600 | 600 | 593.396 | 543.379 |
| Ingehouden winsten
| 20,133.124 | 19,215.725 | 17,849.713 | 14,314.431 | 6,492.027 | 5,358.113 | 4,835.509 | 2,402.829 | 947.2 | 325.369 | 86.399 | 279.327 | 119.495 |
| Overige gereserveerde algehele resultaten
| 0 | 660.392 | 423.436 | 368.129 | 251.238 | 200.964 | 157.47 | 73.665 | 1,096.386 | 1,085.814 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,535.727 | 11,347.811 | 4,908.328 | 4,755.983 | 2,258.976 | 2,001.029 | 2,426.499 | 2,342.695 | 1,096.386 | 1,085.814 | 1,130.188 | 804.833 | 429.223 |
| Totaal eigen vermogen van aandeelhouders
| 32,851.058 | 32,406.134 | 23,832.206 | 20,119.272 | 9,685.841 | 8,498.106 | 7,932.008 | 5,415.524 | 2,643.586 | 2,011.183 | 1,816.587 | 1,677.556 | 1,092.096 |
| Totaal eigen vermogen
| 32,829.54 | 32,423.014 | 23,977.629 | 20,241.899 | 9,786.229 | 8,601.929 | 8,028.338 | 5,465.435 | 2,701.556 | 2,028.993 | 1,825.873 | 1,687.547 | 1,092.096 |
| Totaal passiva en aandeelhoudersvermogen
| 90,773.439 | 83,344.047 | 53,733.244 | 30,314.163 | 20,002.221 | 17,387.079 | 16,061.444 | 14,163.548 | 7,407.672 | 6,411.641 | 5,769.166 | 5,379.568 | 4,631.639 |