Super Telecom Co.,Ltd
SSE:603322.SS
34.03 (CNY) • At close May 13, 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.227 | 44.406 | 52.15 | 92.347 | 101.621 | 211.913 | 191.663 | 216.787 | 235.053 | 288.509 | 139.911 | 191.217 | 270.467 | 414.93 | 335.918 | 305.482 | 405.833 | 381.627 | 335.397 | 272.886 | 318.156 | 441.03 | 207.196 | 189.903 | 280.573 | 458.497 | 283.187 | 235.24 | 178.171 | 369.231 | 177.267 | 170.59 | 215.858 | 329.055 | 214.081 | 90.379 | 74.737 | 136.85 | 61.196 | -122.434 | 17.974 |
| Kortetermijnbeleggingen
| 88.266 | 0 | 0 | 2.213 | 2.279 | -208.625 | -218.448 | -220.685 | -230.71 | -337.769 | -245.533 | 54.341 | 44.583 | -24.334 | -55.978 | 1.81 | -55.11 | -54.977 | 5.263 | 5.263 | 5.263 | 5.263 | 10.5 | 10.5 | 10.5 | 6 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.868 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.227 | 44.406 | 52.15 | 94.56 | 103.9 | 211.913 | 191.663 | 216.787 | 235.053 | 288.509 | 139.911 | 191.217 | 270.467 | 414.93 | 335.918 | 307.292 | 405.833 | 381.627 | 340.66 | 278.15 | 323.419 | 446.293 | 217.696 | 200.403 | 291.073 | 458.497 | 283.187 | 235.24 | 178.171 | 369.231 | 177.267 | 170.59 | 215.858 | 329.055 | 214.081 | 90.379 | 74.737 | 136.85 | 61.196 | 122.434 | 17.974 |
| Nettovorderingen
| 918.813 | 995.139 | 566.564 | 613.474 | 773.498 | 751.166 | 755.924 | 802.053 | 971.616 | 1,117.174 | 963.087 | 1,044.293 | 909.925 | 997.257 | 1,034.375 | 1,034.249 | 1,096.352 | 1,067.148 | 1,241.113 | 1,301.024 | 1,328.951 | 1,230.46 | 1,441.079 | 1,429.608 | 1,291.074 | 1,318.244 | 1,192.407 | 1,156.174 | 1,061.63 | 809.214 | 906.891 | 769.858 | 659.601 | 624.014 | 638.573 | 571.234 | 488.424 | 454.553 | 409.997 | 0 | 0 |
| Voorraad
| 768.788 | 774.858 | 393.856 | 374.413 | 152.711 | 140.854 | 109.548 | 178.77 | 110.095 | 92.41 | 124.636 | 132.68 | 145.073 | 140.706 | 104.256 | 87.761 | 91.839 | 76.73 | 95.212 | 123.147 | 115.33 | 93.765 | 112.927 | 125.115 | 137.918 | 115.423 | 116.588 | 100.491 | 80.36 | 13.854 | 19.054 | 18.155 | 32.371 | 26.161 | 40.527 | 9.836 | 6.72 | 7.66 | 8.969 | 0 | 22.989 |
| Overige vlottende activa
| 780.184 | 326.025 | 1,179.572 | 1,057.593 | 710.945 | 505.485 | 358.392 | 335.991 | 250.574 | 200.92 | 203.845 | 195.881 | 200.077 | 209.548 | 147.197 | 159.206 | 86.329 | 93.11 | 106.589 | 75.68 | 93.42 | 76.033 | 89.485 | 98.974 | 85.525 | 78.321 | 99.058 | 116.975 | 122.428 | 49.89 | 59.584 | 46.621 | 51.523 | 35.087 | 36.983 | 578.403 | 37.635 | 16.248 | 18.527 | 0 | 317.48 |
| Totaal vlottende activa
| 2,532.011 | 2,140.428 | 2,192.142 | 2,140.041 | 1,741.054 | 1,609.417 | 1,415.527 | 1,533.601 | 1,567.338 | 1,595.988 | 1,431.479 | 1,469.001 | 1,525.543 | 1,675.97 | 1,621.746 | 1,588.508 | 1,680.352 | 1,618.615 | 1,783.573 | 1,778.001 | 1,804.254 | 1,846.551 | 1,861.188 | 1,783.851 | 1,805.59 | 1,900.665 | 1,691.241 | 1,608.879 | 1,442.589 | 1,242.189 | 1,129.774 | 1,005.224 | 959.353 | 1,014.317 | 901.885 | 678.618 | 607.516 | 615.311 | 500.929 | 122.434 | 358.443 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 54.4 | 56.2 | 17.226 | 18.588 | 17.124 | 17.654 | 36.36 | 33.69 | 30.555 | 33.34 | 36.169 | 214.193 | 219.812 | 203.015 | 176.825 | 155.794 | 103.89 | 73.502 | 58.607 | 57.185 | 60.021 | 60.792 | 61.631 | 63.823 | 64.055 | 60.721 | 62.835 | 65.172 | 65.146 | 30.269 | 29.37 | 30.158 | 27.671 | 27.087 | 26.235 | 25.23 | 20.476 | 21.374 | 24.124 | 0 | 32.25 |
| Goodwill
| 20.221 | 20.153 | 21.394 | 21.394 | 21.394 | 21.394 | 23.115 | 23.115 | 23.115 | 23.115 | 26.217 | 26.217 | 26.217 | 26.217 | 157.677 | 157.677 | 157.677 | 157.677 | 169.106 | 171.803 | 171.803 | 171.803 | 186.053 | 186.053 | 186.053 | 169.106 | 169.106 | 169.106 | 111.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.89 | 9.311 | 9.974 | 10.627 | 11.065 | 11.862 | 16.605 | 17.567 | 18.257 | 15.919 | 25.515 | 47.234 | 49.288 | 50.923 | 67.089 | 67.918 | 68.935 | 71.043 | 68.73 | 93.621 | 97.077 | 83.989 | 83.726 | 76.912 | 79.153 | 50.989 | 52.671 | 53.438 | 41.88 | 3.636 | 1.073 | 1.17 | 1.268 | 1.365 | 1.424 | 1.521 | 1.507 | 1.601 | 1.788 | 0 | 1.62 |
| Goodwill en immateriële activa
| 29.11 | 29.464 | 31.368 | 32.021 | 32.459 | 33.256 | 39.72 | 40.682 | 41.372 | 39.034 | 51.732 | 73.451 | 75.505 | 77.14 | 224.766 | 225.595 | 226.612 | 228.72 | 237.836 | 265.424 | 268.88 | 255.792 | 269.779 | 262.965 | 265.207 | 220.095 | 221.777 | 222.544 | 153.259 | 3.636 | 1.073 | 1.17 | 1.268 | 1.365 | 1.424 | 1.521 | 1.507 | 1.601 | 1.788 | 0 | 1.62 |
| Langetermijnbeleggingen
| 0 | 0 | 291.181 | 390.145 | 88.464 | 299.243 | 308.778 | 311.312 | 310.148 | 417.661 | 322.622 | 0 | 0 | 67.707 | 121.266 | 42.453 | 114.775 | 114.388 | 38.999 | 17.587 | 5.237 | 5.237 | 0 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0.727 | 0.755 | 0.811 | 0 | 1.266 |
| Belastingvorderingen
| 103.709 | 128.355 | 113.411 | 111.372 | 110.076 | 105.041 | 87.9 | 78.442 | 70.608 | 70.431 | 88.93 | 83.573 | 85.402 | 85.496 | 72.719 | 66.999 | 63.371 | 64.194 | 59.432 | 56.289 | 54.32 | 53.719 | 29.057 | 26.211 | 24.11 | 22.92 | 17.405 | 16.45 | 15.232 | 11.372 | 11.381 | 10.441 | 9.267 | 8.893 | 8.137 | 7.421 | 6.629 | 5.946 | 4.866 | 0 | 3.68 |
| Overige niet-vlottende activa
| 398.311 | 382.401 | 85.575 | 0.142 | 300.133 | 122.211 | 93.901 | 90.766 | 101.063 | 0.317 | 123.641 | 198.726 | 194.199 | 128.755 | 161.698 | 249.29 | 183.808 | 184.151 | 35.41 | 10.714 | 11.216 | 11.255 | 1.014 | 1.099 | 1.21 | 1.324 | 27.375 | 1.503 | 0.628 | 0.604 | 0.637 | 0.671 | 0.704 | 0.737 | 0.77 | 6.465 | 6.108 | 6.108 | 4.976 | -122.434 | 3.669 |
| Totaal niet-vlottende activa
| 585.53 | 596.421 | 538.761 | 552.267 | 548.256 | 577.406 | 566.659 | 554.893 | 553.746 | 560.783 | 623.093 | 569.943 | 574.917 | 562.112 | 757.274 | 740.131 | 692.456 | 664.955 | 430.285 | 407.199 | 399.674 | 386.796 | 361.482 | 354.098 | 354.582 | 311.061 | 329.392 | 306.67 | 234.265 | 45.881 | 42.461 | 42.44 | 38.909 | 38.082 | 36.566 | 41.334 | 35.447 | 35.784 | 36.565 | -122.434 | 42.484 |
| Totaal activa
| 3,117.542 | 2,736.849 | 2,730.903 | 2,692.308 | 2,289.309 | 2,186.823 | 1,982.186 | 2,088.494 | 2,121.084 | 2,156.77 | 2,054.572 | 2,038.943 | 2,100.46 | 2,238.083 | 2,379.02 | 2,328.639 | 2,372.809 | 2,283.57 | 2,213.858 | 2,185.199 | 2,203.928 | 2,233.347 | 2,222.669 | 2,137.95 | 2,160.172 | 2,211.725 | 2,020.632 | 1,915.549 | 1,676.854 | 1,288.07 | 1,172.236 | 1,047.664 | 998.263 | 1,052.399 | 938.452 | 719.952 | 642.963 | 651.095 | 537.493 | 0 | 400.926 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 921.805 | 888.483 | 342.426 | 632.615 | 860.401 | 803.891 | 882.705 | 687.067 | 904.468 | 940.173 | 816.071 | 578.78 | 886.848 | 943.137 | 471.369 | 842.272 | 966.067 | 854.84 | 850.263 | 776.551 | 763.442 | 825.449 | 744.155 | 655.767 | 647.037 | 811.587 | 616.103 | 574.924 | 548.629 | 575.751 | 478.05 | 397.018 | 338.944 | 389.89 | 302.598 | 283.225 | 234.842 | 271.679 | 3.629 | 0 | 99.712 |
| Kortlopende schulden
| 129.052 | 218.206 | 215.829 | 250.211 | 225.249 | 265.57 | 180.105 | 298.554 | 307.915 | 130.782 | 309.04 | 291.881 | 280.868 | 366.188 | 420.74 | 381.048 | 276.896 | 391.223 | 340.713 | 450.26 | 533.941 | 455.513 | 486.909 | 512.709 | 491.909 | 419.9 | 423.9 | 355.901 | 241.9 | 119 | 118.8 | 130.8 | 140.8 | 131.13 | 126.13 | 136.73 | 116.73 | 71.4 | 78 | 0 | 73.79 |
| Belastingschulden
| 91.178 | 119.802 | 95.757 | 13.672 | 123.376 | 90.077 | 103.294 | 105.088 | 92.429 | 103.667 | 105.701 | 76.941 | 89.122 | 85.221 | 85.952 | 84.354 | 80.965 | 85.663 | 64.423 | 59.636 | 61.487 | 68.058 | 66.703 | 59.47 | 65.265 | 67.263 | 63.075 | 60.611 | 57.626 | 26.689 | 27.982 | 20.553 | 13.156 | 20.427 | 13.672 | 21.728 | 28.002 | 30.888 | 22.83 | 0 | 16.406 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,014.323 | 878.88 | 653.575 | 604.536 | 386.996 | 440.362 | 214.818 | 73.26 | 56.794 | 0 | 0 | 253.623 | 213.366 | 193.811 | 217.469 | 202.667 | 89.874 | 79.556 | 118.25 | 132.276 | 130.813 | 121.202 | 128.102 | 119.309 | 112.789 | 149.21 | 103.998 | 69.574 | 63.623 | 51.599 | 41.346 | 47.207 | 44.161 | 50.375 | 51.282 | 53.706 | 49.571 | 0 | 34.346 |
| Overige kortlopende verplichtingen
| 1,544.81 | 1,126.438 | 586.569 | 1,311.939 | 168.991 | 209.128 | 208.173 | 374.583 | 306.793 | 430.587 | 165.646 | 446.678 | 156.321 | 228.169 | 472.216 | 183.257 | 1.005 | 200.809 | 107.492 | 99.598 | 71.862 | 79.795 | 86.087 | 74.307 | -49.412 | 62.864 | 65.643 | 93.599 | 55.15 | 46.077 | 38.887 | 32.97 | -7.31 | 31.921 | 31.097 | 29.255 | 23.32 | 37.866 | 213.072 | 0 | 19.992 |
| Totaal kortlopende verplichtingen
| 2,686.845 | 2,352.93 | 2,254.904 | 2,208.437 | 1,804.073 | 1,721.202 | 1,519.927 | 1,611.843 | 1,611.605 | 1,605.209 | 1,396.459 | 1,394.279 | 1,413.158 | 1,561.55 | 1,407.44 | 1,423.285 | 1,542.401 | 1,469.901 | 1,383.403 | 1,398.496 | 1,430.732 | 1,428.814 | 1,383.854 | 1,302.254 | 1,282.9 | 1,361.614 | 1,168.722 | 1,089.876 | 903.305 | 767.517 | 663.719 | 581.34 | 526.936 | 573.367 | 473.498 | 470.938 | 402.894 | 411.833 | 317.532 | 0 | 209.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 92.738 | 95.472 | 99.169 | 102.818 | 106.371 | 108.482 | 183.832 | 194.176 | 193.836 | 212.578 | 211.112 | 235.787 | 292.502 | 281.025 | 271.463 | 191.878 | 125.375 | 121.57 | 121 | 132 | 137.5 | 166.5 | 172 | 178 | 183.5 | 169.5 | 175 | 167.7 | 165 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.651 | 2.651 | 2.651 | 0.135 | 2.651 | 2.651 | 2.651 | 2.651 | 2.651 | 2.651 | 2.651 | 2.651 | 2.651 | 3.801 | 1.3 | 1.45 | 5.029 | 8.607 | 12.116 | 2.289 | 2.756 | 4.922 | 2.744 | -178 | -183.5 | -169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.092 | 23.276 | 21.92 | 22.15 | 22.424 | 22.547 | 21.7 | 21.088 | 18.425 | 18.473 | 12.406 | 12.51 | 11.214 | 12.847 | 14.151 | 14.363 | 14.596 | 14.793 | 15.013 | 13.955 | 11.417 | 11.628 | 10.82 | 11.264 | 11.701 | 7.021 | 7.178 | 7.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.574 | 4.574 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.188 | 0 | 12.205 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0 | 0 | 0 | 0.258 | 0.258 | 0.258 | 0.258 | 0.258 | 0 | 0 | 0.248 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 123.054 | 125.973 | 123.739 | 124.968 | 131.446 | 133.679 | 208.183 | 217.915 | 214.911 | 233.702 | 226.17 | 250.948 | 306.366 | 297.673 | 286.914 | 210.879 | 145 | 148.568 | 178.429 | 148.244 | 151.672 | 183.05 | 185.564 | 189.264 | 195.201 | 176.521 | 182.42 | 175.495 | 165 | 30 | 30 | 0.258 | 0.258 | 0.258 | 0.258 | 0.258 | 0 | 0 | 15.248 | 0 | 0 |
| Totaal passiva
| 2,809.899 | 2,478.903 | 2,378.644 | 2,333.405 | 1,935.52 | 1,854.881 | 1,728.11 | 1,829.758 | 1,826.516 | 1,838.91 | 1,622.629 | 1,645.228 | 1,719.525 | 1,859.222 | 1,694.354 | 1,634.164 | 1,687.401 | 1,618.469 | 1,561.832 | 1,546.74 | 1,582.404 | 1,611.864 | 1,569.418 | 1,491.517 | 1,478.101 | 1,538.135 | 1,351.142 | 1,265.37 | 1,068.305 | 797.517 | 693.719 | 581.598 | 527.194 | 573.625 | 473.755 | 471.196 | 402.894 | 411.833 | 332.78 | 0 | 209.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 157.587 | 157.587 | 157.609 | 157.609 | 157.609 | 157.609 | 157.609 | 157.719 | 157.719 | 157.719 | 160.15 | 160.15 | 160.15 | 160.15 | 160.15 | 160.15 | 160.15 | 156.52 | 156.52 | 156.52 | 156.52 | 156.52 | 156.52 | 156.52 | 112 | 112 | 112 | 112 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 0 | 60 |
| Ingehouden winsten
| -104.493 | -154.567 | -67.378 | -64.563 | -70.602 | -92.805 | -141.802 | -149.758 | -131.546 | -111.599 | -46.666 | -92.472 | -122.696 | -126.789 | 105.992 | 112.06 | 97.123 | 104.033 | 99.18 | 58.801 | 45.895 | 50.499 | 96.094 | 94.922 | 132.149 | 154.97 | 146.551 | 138.252 | 138.392 | 145.155 | 134.279 | 121.829 | 126.831 | 134.536 | 122.231 | 115.512 | 106.825 | 106.018 | 74 | 0 | 66.288 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 230.712 | 78.808 | 0 | 0 | 189.139 | 37.236 | 189.913 | 37.236 | 211.348 | 28.275 | 211.348 | 28.275 | 205.323 | 22.25 | 205.323 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.421 | 0 |
| Overige totale aandeelhoudersvermogen
| 225.215 | 225.215 | -0.161 | 230.551 | 230.551 | 230.551 | 181.103 | 180.998 | 163.948 | 180.998 | 145.158 | 162.208 | 145.158 | 145.158 | -20.027 | 163.046 | -20.027 | 159.814 | 159.814 | 174.279 | 174.279 | 174.279 | 177.182 | 177.182 | 221.702 | 221.702 | 233.398 | 233.398 | 265.398 | 265.398 | 264.238 | 264.238 | 264.238 | 264.238 | 262.465 | 73.244 | 73.244 | 73.244 | 70.713 | 0 | 64.738 |
| Totaal eigen vermogen van aandeelhouders
| 278.309 | 228.235 | 320.782 | 323.597 | 317.558 | 295.355 | 196.91 | 188.958 | 207.17 | 227.118 | 275.692 | 229.886 | 199.661 | 195.569 | 451.438 | 457.506 | 442.569 | 420.367 | 415.513 | 389.599 | 376.694 | 381.298 | 429.796 | 428.624 | 465.851 | 488.672 | 491.949 | 483.65 | 483.79 | 490.553 | 478.516 | 466.066 | 471.069 | 478.774 | 464.696 | 248.756 | 240.069 | 239.262 | 204.713 | 200.421 | 191.026 |
| Totaal eigen vermogen
| 307.642 | 257.946 | 352.259 | 356.253 | 353.79 | 331.942 | 254.076 | 258.737 | 294.568 | 317.86 | 431.943 | 393.716 | 380.935 | 378.86 | 684.666 | 694.475 | 685.408 | 665.101 | 652.026 | 638.459 | 621.524 | 621.482 | 653.252 | 646.433 | 682.071 | 673.59 | 669.49 | 650.179 | 608.549 | 490.553 | 478.516 | 466.066 | 471.069 | 478.774 | 464.696 | 248.756 | 240.069 | 239.262 | 204.713 | 200.421 | 191.026 |
| Totaal passiva en aandeelhoudersvermogen
| 3,117.542 | 2,736.849 | 2,730.903 | 2,692.308 | 2,289.309 | 2,186.823 | 1,982.186 | 2,088.494 | 2,121.084 | 2,156.77 | 2,054.572 | 2,038.943 | 2,100.46 | 2,238.083 | 2,379.02 | 2,328.639 | 2,372.809 | 2,283.57 | 2,213.858 | 2,185.199 | 2,203.928 | 2,233.347 | 2,222.669 | 2,137.95 | 2,160.172 | 2,211.725 | 2,020.632 | 1,915.549 | 1,676.854 | 1,288.07 | 1,172.236 | 1,047.664 | 998.263 | 1,052.399 | 938.452 | 719.952 | 642.963 | 651.095 | 537.493 | 200.421 | 400.926 |