StarPower Semiconductor Ltd.
SSE:603290.SS
82.57 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,189.889 | 1,911.29 | 2,868.114 | 2,971.227 | 80.151 | 93.893 | 80.852 | 27.394 | 53.875 | 25.958 |
| Kortetermijnbeleggingen
| 0 | 27.126 | 702.729 | 751.05 | 139.016 | 0 | 0 | 6.64 | 13 | 10 |
| Liquide middelen en kortetermijnbeleggingen
| 1,189.889 | 1,938.416 | 3,570.843 | 3,722.277 | 219.167 | 93.893 | 80.852 | 27.394 | 53.875 | 25.958 |
| Nettovorderingen
| 1,322.38 | 1,103.386 | 766.744 | 611.431 | 581.231 | 262.661 | 213.694 | 197.889 | 180.167 | 149.669 |
| Voorraad
| 1,280.13 | 1,260.591 | 701.729 | 396.326 | 255.3 | 197.396 | 144.495 | 115.039 | 75.854 | 99.326 |
| Overige vlottende activa
| 40.527 | 58.192 | 118.543 | 27.059 | 146.856 | 8.338 | 13.26 | 17.343 | 27.338 | 22.713 |
| Totaal vlottende activa
| 3,832.925 | 4,366.122 | 5,158.751 | 4,757.092 | 1,061.324 | 560.636 | 450.275 | 362.409 | 337.702 | 298.037 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 5,565.327 | 3,174.265 | 1,625.813 | 586.387 | 312.337 | 262.838 | 232.673 | 204.727 | 170.823 | 221.722 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 107.922 | 104.705 | 89.526 | 91.427 | 26.209 | 26.753 | 25.071 | 25.389 | 26.028 | 52.004 |
| Goodwill en immateriële activa
| 107.922 | 104.705 | 89.526 | 91.427 | 26.209 | 26.753 | 25.071 | 25.389 | 26.028 | 52.004 |
| Langetermijnbeleggingen
| 0.572 | 0 | 0 | 0 | 0 | 2.404 | 10.106 | 10.595 | 0.025 | 0.025 |
| Belastingvorderingen
| 26.399 | 22.332 | 3.614 | 10.532 | 7.291 | 5.038 | 2.354 | 1.805 | 1.846 | 1.593 |
| Overige niet-vlottende activa
| 112.531 | 816.101 | 250.054 | 76.609 | 17.52 | 2.818 | 3.548 | 2.341 | 0.561 | 0.473 |
| Totaal niet-vlottende activa
| 5,812.751 | 4,117.404 | 1,969.007 | 764.955 | 363.356 | 299.852 | 273.751 | 244.858 | 199.284 | 275.818 |
| Totaal activa
| 9,645.676 | 8,483.526 | 7,127.758 | 5,522.048 | 1,424.681 | 860.488 | 724.027 | 607.266 | 536.986 | 573.855 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 797.927 | 567.562 | 479.056 | 197.134 | 119.159 | 95.192 | 58.34 | 53.236 | 38.255 | 39.827 |
| Kortlopende schulden
| 11.152 | 0 | 0 | 0 | 0 | 85.135 | 92.72 | 99.793 | 107.795 | 167.737 |
| Belastingschulden
| 42.586 | 19.171 | 15.623 | 60.764 | 28.379 | 4.334 | 21.478 | 2.941 | 3.125 | 2.261 |
| Uitgestelde opbrengsten
| 0 | 0 | 27.757 | 105.207 | 2.698 | 20.715 | 21.478 | 16.047 | 9.791 | 20.766 |
| Overige kortlopende verplichtingen
| 149.306 | 104.671 | 84.371 | 40.12 | 23.134 | 17.904 | 20.727 | 15.383 | 7.981 | 18.776 |
| Totaal kortlopende verplichtingen
| 1,000.971 | 691.404 | 579.05 | 303.811 | 170.46 | 202.564 | 193.264 | 171.352 | 157.157 | 228.602 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,610.104 | 1,042.269 | 663.688 | 103.63 | 4.017 | 0 | 0 | 0 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 230.495 | 0 | 143.278 | 117.79 | 93.834 | 101.569 | 100.338 | 96.228 | 92.372 | 55.49 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.429 | 34.746 | 0.604 | 0 | 3.7 | 0 | 100.338 | 96.228 | 92.372 | -20 |
| Overige niet-vlottende verplichtingen
| 0 | 220.336 | 143.278 | 117.79 | -0.317 | 0 | 0 | 0 | 0 | 55.49 |
| Totaal niet-vlottende verplichtingen
| 1,901.027 | 1,297.35 | 807.57 | 221.421 | 97.534 | 101.569 | 100.338 | 96.228 | 92.372 | 75.49 |
| Totaal passiva
| 2,901.998 | 1,988.754 | 1,386.621 | 525.232 | 267.994 | 304.133 | 293.602 | 267.581 | 249.529 | 304.091 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 |
| Gewone aandelen
| 239.469 | 170.955 | 170.784 | 170.606 | 160 | 120 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 2,378.379 | 2,158.481 | 1,493.333 | 797.666 | 486.514 | 357.22 | 239.162 | 157.236 | 112.009 | 96.195 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 109.249 | 99.194 | 49.01 | 38.508 | 74.971 | 65.761 | 57.377 | -0.152 |
| Overige totale aandeelhoudersvermogen
| 4,064.099 | 4,105.929 | 4,074.265 | 3,929.782 | 513.458 | 43.945 | 74.971 | 65.761 | 57.377 | 54.124 |
| Totaal eigen vermogen van aandeelhouders
| 6,681.947 | 6,435.366 | 5,737.873 | 4,997.248 | 1,158.963 | 559.672 | 434.132 | 342.996 | 289.386 | 270.167 |
| Totaal eigen vermogen
| 6,743.678 | 6,494.772 | 5,741.137 | 4,996.816 | 1,156.687 | 556.355 | 430.424 | 339.685 | 287.457 | 269.763 |
| Totaal passiva en aandeelhoudersvermogen
| 9,645.676 | 8,483.526 | 7,127.758 | 5,522.048 | 1,424.681 | 860.488 | 724.027 | 607.266 | 536.986 | 573.855 |