StarPower Semiconductor Ltd.
SSE:603290.SS
82.57 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 148.579 | 112.141 | 162.599 | 252.309 | 228.279 | 223.752 | 206.186 | 227.47 | 243.629 | 195.296 | 151.248 | 131.851 | 112.545 | 78.939 | 75.048 | 46.555 | 53.457 | 53.6 | 27.071 | 31.658 | 39.237 | 45.291 | 19.093 | 18.166 | 34.683 | 23.28 | 23.28 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 47.782 | 47.782 | 33.589 | -41.965 | 20.982 | 20.982 | 16.449 | 16.449 | 14.218 | 14.218 | 11.77 | 11.441 | 9.65 | 9.65 | 32.999 | -15.812 | 15.812 | 0 | 28.247 | -13.414 | 13.414 | 0 | 0 | 0 | 5.574 | 5.574 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 854.657 | -414.686 | 400.575 | 0 | 787.651 | 94.75 | 211.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 8.167 | -4.115 | 4.115 | 0 | 16.347 | -8.36 | 8.36 | 0 | 17.316 | -4.65 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -862.824 | 452.833 | -452.833 | 0 | -592.977 | 140.79 | -140.79 | 0 | -228.202 | 84.92 | -84.92 | 0 | -387.058 | 158.242 | -158.242 | 0 | -108.022 | 80.334 | -80.334 | 0 | 0 | 0 | -43.254 | -43.254 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -311.566 | 51.776 | -51.776 | 0 | -287.005 | 66.849 | -66.849 | 0 | -103.129 | 51.065 | -51.065 | 0 | -328.932 | 137.399 | -137.399 | 0 | -55.197 | 37.747 | -37.747 | 0 | 0 | 0 | -41.849 | -41.849 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -559.425 | 401.057 | -401.057 | 0 | -305.972 | 73.941 | -73.941 | 0 | -142.389 | 38.505 | -38.505 | 0 | -58.126 | 20.843 | -20.843 | 0 | -53.39 | 43.153 | -43.153 | 0 | 0 | 0 | -1.405 | -1.405 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 32.887 | -32.887 | 0 | -16.347 | 8.36 | -8.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 8.167 | -32.887 | 32.887 | 0 | 16.347 | -8.36 | 8.36 | 0 | 17.316 | -4.65 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0.565 | -0.565 | 0.565 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 174.553 | 0 | -13.476 | 560.889 | -265.34 | -121.305 | -190.778 | -26.722 | -20.982 | -227.47 | -243.629 | -92.855 | 107.995 | -131.851 | -112.545 | -78.939 | 13.391 | -46.555 | -53.457 | -53.6 | -27.071 | -31.658 | -39.237 | -45.291 | -19.093 | -18.166 | -34.683 | 11.279 | 11.279 |
| Kasstroom uit Operationele Activiteiten
| 174.553 | 0 | 135.103 | 625.249 | -102.741 | 164.593 | 29.569 | 169.869 | 206.186 | 227.47 | 243.629 | 195.296 | 259.243 | 232.565 | -20.397 | 66.658 | 77.885 | 10.695 | -82.574 | 11.659 | -65.346 | 132.454 | -64.654 | 78.979 | -58.452 | 0 | 0 | -3.121 | -3.121 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -174.82 | -255.294 | -322.969 | -645.42 | -779.363 | -829.231 | -546.956 | -354.006 | -472.734 | -422.886 | -455.775 | -264.218 | -159.054 | -162.628 | -95.18 | -47.656 | -70.788 | -14.385 | -33.788 | -33.756 | -7.812 | -1.856 | -11.842 | -14.929 | -20.842 | 0 | 0 | -10.02 | -10.02 |
| Netto Overnames
| -162.4 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0.012 | 0.026 | 0 | 0 | 0 | 95.18 | 47.745 | 70.788 | 14.457 | 0 | 33.834 | 7.812 | 1.856 | 11.884 | 14.929 | 20.842 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,020 | -1,990 | -1,880 | -780 | 0 | 0 | -27 | 0 | -550 | -500 | -200 | -1,750 | -500 | -1,827 | -146 | -30.5 | -289 | -452.9 | -522 | -387.3 | -346.5 | -102.5 | -54.5 | -91.9 | -83.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,021.898 | 1,993.414 | 1,883.255 | 780 | 27 | 0 | 557.932 | 356.179 | 354.966 | 152.767 | 1,612.591 | 656.605 | 605.322 | 1,079.14 | 169.533 | 120.047 | 316.903 | 495.617 | 481.809 | 516.718 | 82.114 | 102.636 | 112.49 | 43.037 | 74.593 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.15 | -3.255 | -780 | 27.384 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -95.18 | -47.656 | -70.788 | -14.386 | -0 | -33.755 | -7.812 | -1.856 | -11.842 | -14.929 | -20.842 | 0 | 0 | 3.336 | 3.336 |
| Kasstroom uit Investeringsactiviteiten
| -335.322 | -251.729 | -322.969 | -645.42 | -752.363 | -829.231 | -15.966 | 2.173 | -667.769 | -770.106 | 956.842 | -1,357.612 | -53.732 | -910.488 | -71.647 | 41.979 | -42.885 | 28.403 | -73.979 | 95.742 | -272.197 | -1.72 | 46.191 | -63.792 | -29.749 | 0 | 0 | -6.684 | -6.684 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 99.749 | 89.995 | 133.735 | 289.297 | 62.659 | 42.46 | 67.632 | 49.214 | 218.377 | 187.812 | 220.519 | 142.164 | 10.075 | 100 | 0 | 0 | 0 | -9.672 | 0.867 | 8.971 | -81.393 | -56.414 | 23.579 | 0 | 25.403 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -16.839 | 16.839 | 0 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.839 | 0 | 0 | 0 | 0 | 0 | 0 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.693 | -138.254 | -12.082 | -183.162 | -0 | -108.328 | -1.603 | -162.19 | -3.03 | -2.802 | -1.824 | -123.579 | -2.614 | -1.655 | -0.086 | -54.584 | -0.921 | -0.131 | -0.018 | -40.938 | -0.54 | -2.839 | -11.92 | -2.529 | -1.407 | 0 | 0 | -4.425 | -4.425 |
| Overige Financieringsactiviteiten
| 0.094 | 5.031 | 0.138 | 0.903 | 2.239 | 2.521 | 62.393 | 0 | 2.258 | 2.766 | 3.902 | 16.839 | 0 | 3,475.83 | 0 | -0.05 | 0 | -2.494 | 0 | -1.274 | 461.062 | -0.006 | -0 | -0 | -0.005 | 0 | 0 | 23.249 | 23.249 |
| Kasstroom uit Financieringsactiviteiten
| 98.15 | -43.227 | 121.79 | 107.038 | 64.898 | -63.347 | 128.422 | -112.976 | 217.605 | 186.976 | 222.598 | 35.424 | 7.461 | 3,574.175 | -0.086 | -54.634 | -0.921 | -12.297 | 0.849 | -33.242 | 379.129 | -59.259 | 11.658 | -2.529 | 23.991 | 0 | 0 | 18.824 | 18.824 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.701 | -10.742 | 3.629 | -0.294 | -2.881 | 3.195 | -3.861 | 2.064 | 0.163 | 1.62 | -0.889 | 0.162 | -0.214 | -1.811 | -0.203 | 0.992 | -0.109 | -0.688 | -0.5 | 0.046 | 0.552 | 0.149 | -0.529 | 0.39 | -0.1 | 0 | 0 | 0.147 | 0.147 |
| Netto Kasstroomverandering
| -55.816 | 4.131 | -62.448 | 74.927 | -779.953 | -724.78 | 138.164 | 61.13 | -431.345 | -439.269 | 1,363.801 | -1,240.408 | 212.758 | 2,894.44 | -92.333 | 54.996 | 33.97 | 26.114 | -156.205 | 74.205 | 42.137 | 71.624 | -7.334 | 13.048 | -64.31 | 0 | 0 | 9.165 | 9.165 |
| Kaspositie aan het Einde van de Periode
| 1,216.096 | 1,146.059 | 1,141.927 | 1,206.265 | 1,131.338 | 1,911.29 | 2,635.678 | 2,497.515 | 2,436.385 | 2,867.73 | 3,306.999 | 1,943.197 | 3,183.605 | 2,970.847 | 76.407 | 168.74 | 113.743 | 79.773 | 53.659 | 209.864 | 135.659 | 93.522 | 21.898 | 29.232 | 16.184 | 0 | 0 | 9.165 | 9.165 |