Suzhou Secote Precision Electronic Co.,LTD
SSE:603283.SS
44.2 (CNY) • At close May 9, 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
| 778.1 | 619.046 | 741.05 | 476.536 | 333.456 | 375.699 | 221.026 | 515.268 | 159.533 | 116.748 | 26.662 | 9.687 |
| Kortetermijnbeleggingen
| 10.099 | 250.068 | 21.594 | 79 | 31.1 | 3.351 | 70 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 788.199 | 869.114 | 762.644 | 555.536 | 364.556 | 379.05 | 221.026 | 515.268 | 159.533 | 116.748 | 26.662 | 9.687 |
| Nettovorderingen
| 1,935.468 | 895.591 | 1,046.892 | 1,076.4 | 1,364.752 | 420.268 | 341.969 | 116.894 | 103.719 | 43.233 | 35.84 | 53.171 |
| Voorraad
| 1,324.833 | 1,220.332 | 1,619.806 | 833.153 | 399.031 | 304.454 | 226.833 | 188.487 | 49.766 | 55.097 | 66.489 | 11.27 |
| Overige vlottende activa
| 178.921 | 129.34 | 152.021 | 94.595 | 81.677 | 50.886 | 103.871 | 21.926 | 7.565 | 4.745 | 152.56 | 53.221 |
| Totaal vlottende activa
| 4,227.42 | 3,113.524 | 3,581.364 | 2,559.683 | 2,210.017 | 1,154.657 | 893.699 | 842.575 | 320.583 | 232.843 | 281.551 | 74.178 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,071.502 | 894.314 | 713.359 | 600.913 | 536.562 | 379.261 | 307.2 | 114.166 | 86.096 | 61.346 | 46.728 | 28.621 |
| Goodwill
| 282.151 | 314.17 | 364.911 | 364.911 | 364.911 | 364.911 | 53.042 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 195.566 | 193.564 | 77.506 | 98.471 | 108.995 | 119.276 | 76.017 | 23.493 | 23.439 | 23.323 | 5.263 | 5.27 |
| Goodwill en immateriële activa
| 477.717 | 507.734 | 442.416 | 463.382 | 473.906 | 484.187 | 129.059 | 23.493 | 23.439 | 23.323 | 5.263 | 5.27 |
| Langetermijnbeleggingen
| 0 | -245.901 | -17.087 | 3.118 | 1.273 | 1.93 | 0 | -0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.913 | 32.847 | 27.215 | 38.72 | 32.745 | 29.186 | 16.374 | 6.862 | 4.796 | 1.984 | 0.424 | 0.389 |
| Overige niet-vlottende activa
| 138.205 | 318.906 | 94.737 | 66.789 | 72.548 | 40.709 | 27.375 | 23.62 | 29.419 | 4.77 | 8.097 | 0.977 |
| Totaal niet-vlottende activa
| 1,733.337 | 1,507.901 | 1,260.641 | 1,172.922 | 1,117.034 | 935.273 | 480.008 | 168.142 | 143.75 | 91.423 | 60.511 | 35.256 |
| Totaal activa
| 5,960.757 | 4,621.424 | 4,842.005 | 3,732.606 | 3,327.05 | 2,089.93 | 1,373.706 | 1,010.717 | 464.333 | 324.266 | 342.062 | 109.434 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 846.847 | 0.762 | 758.869 | 501.961 | 607.507 | 188 | 207.35 | 210.571 | 63.383 | 31.052 | 72.519 | 38.916 |
| Kortlopende schulden
| 836.803 | 161.483 | 774.811 | 702.853 | 915.496 | 304.399 | 166.546 | 29.404 | 59.428 | 0 | 9.205 | 14.655 |
| Belastingschulden
| 47.261 | 67.785 | 44.651 | 32.8 | 25.647 | 11.74 | 4.555 | 3.216 | 8.867 | 2.685 | 15.614 | 5.357 |
| Uitgestelde opbrengsten
| 0 | 0 | 495.302 | 516.849 | 305.237 | 230.15 | 4.555 | 53.559 | 18.453 | 0.873 | 70.454 | 11.756 |
| Overige kortlopende verplichtingen
| 826.004 | 2,033.473 | 1,240.869 | 504.694 | 204.914 | 134.077 | 200.708 | 99.556 | 11.266 | 38.064 | 89.306 | 6.828 |
| Totaal kortlopende verplichtingen
| 2,556.915 | 2,263.503 | 2,819.2 | 1,977.503 | 1,831.839 | 868.366 | 583.713 | 342.748 | 142.944 | 71.801 | 186.643 | 65.756 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 188.858 | 112.176 | 271.1 | 325.027 | 218.839 | 177.004 | 36.419 | 34.007 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.2 | 0 | 0 | 1 | 1 | 1.044 | 0.306 | 0.45 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.134 | 0.86 | 2.765 | 3.171 | 5.106 | 10.063 | 1.576 | -34.007 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.572 | 2.008 | 2.093 | 3.215 | 0.789 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 199.763 | 115.044 | 275.957 | 331.413 | 224.733 | 190.67 | 38.301 | 34.457 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,756.678 | 2,378.547 | 3,095.157 | 2,308.916 | 2,056.572 | 1,059.036 | 622.014 | 377.205 | 142.944 | 71.801 | 186.643 | 65.756 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 100.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200.316 | 200.316 | 190.874 | 181.931 | 179.245 | 176.09 | 162.764 | 160 | 120 | 120 | 13.978 | 13 |
| Ingehouden winsten
| 1,799.937 | 1,245.477 | 670.46 | 442.259 | 392.504 | 321.465 | 263.064 | 182.102 | 126.156 | 83.73 | 120.168 | 27.589 |
| Overige gereserveerde algehele resultaten
| 0 | -19.088 | 39.23 | 158.987 | 115.67 | 35.1 | 38.504 | 49.402 | 75.232 | 48.736 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,119.424 | 651.103 | 817.371 | 744.894 | 652.446 | 514.238 | 317.797 | 291.41 | 75.129 | 48.736 | 4.892 | 3.089 |
| Totaal eigen vermogen van aandeelhouders
| 3,119.677 | 2,177.965 | 1,678.705 | 1,369.084 | 1,224.195 | 1,011.793 | 743.624 | 633.512 | 321.388 | 252.465 | 155.419 | 43.678 |
| Totaal eigen vermogen
| 3,204.079 | 2,242.877 | 1,746.848 | 1,423.69 | 1,270.478 | 1,030.894 | 751.692 | 633.512 | 321.388 | 252.465 | 155.419 | 43.678 |
| Totaal passiva en aandeelhoudersvermogen
| 5,960.757 | 4,621.424 | 4,842.005 | 3,732.606 | 3,327.05 | 2,089.93 | 1,373.706 | 1,010.717 | 464.333 | 324.266 | 342.062 | 109.434 |