Jiangsu Shemar Electric Co.,Ltd
SSE:603530.SS
25.28 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 383.011 | 410.409 | 527.345 | 316.559 | 226.802 | 341.19 | 75.452 | 26.717 | 27.962 | 30.961 | 43.193 |
| Kortetermijnbeleggingen
| 91 | 33.684 | 55 | 260 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 474.011 | 444.093 | 582.345 | 576.559 | 306.802 | 341.19 | 75.452 | 26.717 | 27.962 | 30.961 | 43.193 |
| Nettovorderingen
| 755.799 | 476.194 | 423.492 | 427.758 | 395.252 | 393.958 | 321.034 | 313.571 | 312.067 | 0 | 0 |
| Voorraad
| 326.766 | 215.853 | 207.773 | 153.031 | 79.577 | 75.384 | 87.008 | 158.986 | 137.313 | 63.737 | 52.574 |
| Overige vlottende activa
| 98.417 | 49.352 | 30.209 | 78.553 | 32.576 | 32.014 | 29.596 | 26.61 | 10.739 | 14.424 | 11.06 |
| Totaal vlottende activa
| 1,654.993 | 1,185.492 | 1,243.818 | 1,235.902 | 814.207 | 842.545 | 513.09 | 525.885 | 488.082 | 335.621 | 267.711 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 661.908 | 640.837 | 611.787 | 451.827 | 373.99 | 347.498 | 256.98 | 227.787 | 222.106 | 175.15 | 178.744 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 115.357 | 119.288 | 123.736 | 128.345 | 132.959 | 133.93 | 107.479 | 108.558 | 93.239 | 94.125 | 49.82 |
| Goodwill en immateriële activa
| 115.357 | 119.288 | 123.736 | 128.345 | 132.959 | 133.93 | 107.479 | 108.558 | 93.239 | 94.125 | 49.82 |
| Langetermijnbeleggingen
| 0 | 2.661 | 49.616 | 33.139 | 0.907 | 0.992 | 1.769 | 2.489 | 1.916 | 1.032 | 1.18 |
| Belastingvorderingen
| 11.12 | 10.066 | 9.726 | 11.608 | 12.563 | 11.939 | 11.124 | 4.932 | 7.468 | 5.181 | 2.106 |
| Overige niet-vlottende activa
| 33.908 | 70.561 | 70.769 | 102.062 | 45.354 | 22.228 | 10.971 | 13.074 | 12.736 | 22.553 | 2.273 |
| Totaal niet-vlottende activa
| 822.294 | 840.752 | 865.634 | 726.981 | 565.773 | 516.587 | 388.324 | 356.84 | 337.465 | 298.041 | 234.122 |
| Totaal activa
| 2,477.287 | 2,023.583 | 2,109.453 | 1,962.883 | 1,379.98 | 1,359.132 | 901.414 | 882.725 | 825.547 | 633.662 | 501.833 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 357.449 | 176.597 | 85.369 | 223.98 | 81.43 | 101.157 | 41.634 | 92.003 | 98.343 | 51.774 | 26.121 |
| Kortlopende schulden
| 100.98 | 0 | 100 | 0 | 0.219 | 0 | 0.219 | 20 | 28.331 | 72 | 23.093 |
| Belastingschulden
| 25.314 | 23.804 | 4.984 | 10.737 | 37.395 | 20.396 | 24.358 | 8.111 | 16.208 | 11.851 | 3.133 |
| Uitgestelde opbrengsten
| 0 | 7.61 | 3.057 | 10.362 | 123.01 | 119.64 | 24.358 | 43.222 | 69.787 | 57.549 | 76.94 |
| Overige kortlopende verplichtingen
| 163.238 | 109.831 | 266.577 | 83.896 | 83.205 | 101.976 | 37.014 | 57.417 | 73.356 | 76.148 | 80.205 |
| Totaal kortlopende verplichtingen
| 646.981 | 317.842 | 456.93 | 318.613 | 204.905 | 223.529 | 104.711 | 177.53 | 216.239 | 211.772 | 132.552 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0.219 | 0.438 | 65.657 | 73.156 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 53.235 | 57.914 | 61.76 | 59.409 | 57.062 | 60.062 | 54.516 | 19.342 | 30.293 | 24.698 | 12.295 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.219 | -0.438 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.794 | 18.61 |
| Totaal niet-vlottende verplichtingen
| 53.235 | 57.914 | 61.76 | 59.409 | 57.062 | 60.281 | 54.954 | 85 | 103.449 | 25.794 | 38.61 |
| Totaal passiva
| 700.216 | 375.756 | 518.689 | 378.022 | 261.967 | 283.81 | 159.666 | 262.53 | 319.688 | 237.566 | 171.162 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 432.263 | 432.263 | 432.263 | 432.263 | 400.044 | 400.044 | 360 | 360 | 360 | 82.8 | 90 |
| Ingehouden winsten
| 795.24 | 626.8 | 507.006 | 506.598 | 468.347 | 438.774 | 324.295 | 215.048 | 113.182 | 191.68 | 132.797 |
| Overige gereserveerde algehele resultaten
| 0 | 116.406 | 99.146 | 93.652 | 83.337 | 70.22 | 57.453 | 45.146 | 32.676 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 549.568 | 472.358 | 651.494 | 552.348 | 166.284 | 236.504 | 0 | 0 | 0 | 121.616 | 107.874 |
| Totaal eigen vermogen van aandeelhouders
| 1,777.071 | 1,647.826 | 1,590.763 | 1,584.861 | 1,118.013 | 1,075.323 | 741.749 | 620.195 | 505.858 | 396.096 | 330.671 |
| Totaal eigen vermogen
| 1,777.071 | 1,647.826 | 1,590.763 | 1,584.861 | 1,118.013 | 1,075.323 | 741.749 | 620.195 | 505.858 | 396.096 | 330.671 |
| Totaal passiva en aandeelhoudersvermogen
| 2,477.287 | 2,023.583 | 2,109.453 | 1,962.883 | 1,379.98 | 1,359.132 | 901.414 | 882.725 | 825.547 | 633.662 | 501.833 |