Suli Co., Ltd.
SSE:603585.SS
15.66 (CNY) • At close May 6, 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 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 341.24 | 443.041 | 496.547 | 565.302 | 955.418 | 1,326.142 | 1,574.607 | 1,628.586 | 1,854.394 | 1,924.267 | 1,948.279 | 1,814.193 | 1,758.291 | 1,123.435 | 999.535 | 1,071.578 | 914.249 | 1,082.548 | 1,028.688 | 1,070.135 | 1,185.01 | 1,258.558 | 1,233.534 | 1,227.054 | 1,305.752 | 1,242.035 | 1,212.84 | 1,116.137 | 1,088.483 | 1,010.212 | 696.917 | 788.925 | 901.435 | 921.045 | 309.324 | 223.22 | 72.991 |
| Kortetermijnbeleggingen
| 170.026 | 290.38 | 340.594 | 300.704 | 0 | 0 | -41.357 | 20 | 20 | 20 | 100 | 281.532 | 250.081 | 13.889 | 58.598 | 0.929 | 49.35 | -22.462 | 30 | -21.439 | 30 | 0.118 | -21.453 | 80 | 0.188 | -18.555 | 0.193 | 0.794 | 0.447 | -6.549 | -7.012 | 80 | -8.281 | -8.092 | -8.53 | 355.751 | 0.035 |
| Liquide middelen en kortetermijnbeleggingen
| 511.266 | 733.422 | 837.141 | 866.006 | 955.418 | 1,326.142 | 1,574.607 | 1,648.586 | 1,874.394 | 1,944.267 | 2,048.279 | 2,095.725 | 2,008.372 | 1,137.324 | 1,058.133 | 1,072.506 | 963.599 | 1,082.548 | 1,058.688 | 1,070.135 | 1,215.01 | 1,258.677 | 1,233.534 | 1,227.054 | 1,305.94 | 1,242.035 | 1,213.033 | 1,116.137 | 1,088.93 | 1,010.212 | 696.917 | 788.925 | 901.435 | 921.045 | 309.324 | 223.22 | 73.025 |
| Nettovorderingen
| 791.327 | 868.675 | 815.602 | 753.374 | 683.468 | 593.103 | 563.421 | 615.243 | 704.4 | 755.874 | 821.958 | 879.412 | 922.898 | 790.246 | 745.141 | 640.974 | 556.163 | 470.63 | 279.733 | 405.385 | 288.583 | 326.155 | 259.545 | 331.201 | 324.809 | 342.358 | 286.918 | 0 | 269.344 | 262.453 | 243.049 | 362.558 | 352.969 | 304.108 | 276.139 | 278.815 | 204.693 |
| Voorraad
| 498.168 | 423.165 | 414.117 | 431.853 | 388.366 | 350.695 | 287.009 | 262.695 | 338.53 | 351.918 | 343.951 | 371.892 | 323.905 | 389.556 | 233.949 | 284.684 | 267.635 | 220.692 | 180.834 | 234.883 | 263.913 | 212.328 | 245.244 | 223.377 | 201.77 | 203.804 | 172.377 | 178.001 | 202.508 | 199.107 | 152.753 | 159.518 | 155.296 | 155.441 | 127.678 | 122.276 | 157.592 |
| Overige vlottende activa
| 109.664 | 96.359 | 109.874 | 234.531 | 242.808 | 228.071 | 186.527 | 151.28 | 105.308 | 129.345 | 110.782 | 96.796 | 65.094 | 89.529 | 93.882 | 32.981 | 38.93 | 46.671 | 210.11 | 422.434 | 50.302 | 45.962 | 148.261 | 106.966 | 47.345 | 37.889 | 46.104 | 12.493 | 19.605 | 16.864 | 309.539 | 92.138 | 19.253 | 19.373 | 21.331 | 279.802 | 17.668 |
| Totaal vlottende activa
| 1,910.425 | 2,121.62 | 2,176.734 | 2,285.763 | 2,270.061 | 2,498.011 | 2,611.563 | 2,677.804 | 3,022.631 | 3,181.404 | 3,324.97 | 3,443.826 | 3,320.27 | 2,406.656 | 2,131.106 | 2,031.145 | 1,826.326 | 1,820.541 | 1,729.365 | 1,727.452 | 1,817.809 | 1,843.121 | 1,886.585 | 1,888.598 | 1,879.864 | 1,826.086 | 1,718.432 | 1,618.763 | 1,580.388 | 1,488.636 | 1,402.258 | 1,403.14 | 1,428.953 | 1,399.967 | 734.472 | 625.297 | 452.978 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,234.865 | 3,245.791 | 3,147.379 | 3,098.892 | 2,939.49 | 2,852.201 | 2,304.967 | 1,903.324 | 1,720.041 | 1,618.339 | 1,387.2 | 1,192.188 | 1,140.703 | 1,117.1 | 1,045.134 | 1,001.138 | 986.051 | 976.035 | 955.906 | 923.526 | 795.191 | 685.8 | 556.114 | 463.896 | 452.942 | 430.59 | 386.908 | 390.174 | 404.02 | 404.791 | 392.899 | 371.451 | 367.516 | 356.135 | 348.834 | 336.684 | 298.954 |
| Goodwill
| 0.346 | 0.346 | 0.346 | 0.346 | 0.346 | 0.346 | 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 |
| Immateriële activa
| 186.305 | 187.167 | 187.58 | 188.74 | 189.907 | 191.084 | 125.047 | 125.721 | 126.495 | 127.351 | 128.26 | 129.12 | 129.996 | 131.387 | 132.296 | 134.305 | 132.097 | 132.811 | 109.641 | 110.313 | 110.844 | 71.611 | 70.611 | 70.748 | 71.19 | 71.631 | 71.764 | 72.226 | 72.55 | 33.208 | 33.266 | 33.503 | 33.739 | 33.975 | 34.232 | 34.67 | 33.072 |
| Goodwill en immateriële activa
| 186.651 | 187.513 | 187.927 | 189.086 | 190.253 | 191.43 | 125.047 | 125.721 | 126.495 | 127.351 | 128.26 | 129.12 | 129.996 | 131.387 | 132.296 | 134.305 | 132.097 | 132.811 | 109.641 | 110.313 | 110.844 | 71.611 | 70.611 | 70.748 | 71.19 | 71.631 | 71.764 | 72.226 | 72.55 | 33.208 | 33.266 | 33.503 | 33.739 | 33.975 | 34.232 | 34.67 | 33.072 |
| Langetermijnbeleggingen
| -109.085 | -230.635 | 64.514 | 59.492 | 56.464 | 55.677 | 268.812 | 203.354 | 199.625 | 200.21 | 117.259 | -146.381 | -159.736 | 77.475 | 19.947 | 47.568 | -2.696 | 63.981 | 9.457 | 57.802 | 20.093 | 49.632 | 67.586 | 66.825 | 41.973 | 61.087 | 40.656 | 59.244 | 34.638 | 43.748 | 44.871 | 45.96 | 38.866 | 41.027 | 41.849 | 33.084 | 7.625 |
| Belastingvorderingen
| 18.384 | 12.513 | 23.764 | 17.263 | 22.711 | 19.757 | 46.661 | 40.749 | 35.764 | 30.543 | 22.217 | 15.039 | 13.253 | 12.023 | 5.806 | 6.038 | 6.276 | 5.01 | 4.907 | 5.736 | 6.421 | 5.434 | 5.798 | 6.491 | 4.549 | 4.787 | 4.739 | 4.895 | 6.874 | 5.899 | 4.786 | 4.847 | 5.427 | 5.23 | 5.064 | 5.933 | 2.605 |
| Overige niet-vlottende activa
| 299.379 | 405.068 | 128.497 | 86.195 | 96.247 | 71.093 | 107.531 | 147.408 | 160.978 | 156.616 | 301.835 | 442.597 | 374.989 | 127.172 | 180.021 | 102.26 | 150.384 | 69.868 | 147.104 | 109.157 | 156.45 | 198.649 | 139.963 | 130.65 | 133.044 | 66.288 | 71.91 | 44.471 | 41.652 | 63.449 | 73.278 | 70.5 | 62.401 | 58.729 | 46.043 | 22.373 | 17.274 |
| Totaal niet-vlottende activa
| 3,630.193 | 3,620.251 | 3,552.081 | 3,450.928 | 3,305.166 | 3,190.157 | 2,853.018 | 2,420.557 | 2,242.903 | 2,133.059 | 1,956.771 | 1,632.562 | 1,499.206 | 1,465.157 | 1,383.205 | 1,291.309 | 1,272.11 | 1,247.705 | 1,227.015 | 1,206.534 | 1,088.999 | 1,011.125 | 840.073 | 738.611 | 703.698 | 634.383 | 575.977 | 571.009 | 559.733 | 551.094 | 549.1 | 526.26 | 507.949 | 495.095 | 476.022 | 432.745 | 359.53 |
| Totaal activa
| 5,540.618 | 5,741.871 | 5,728.815 | 5,736.692 | 5,575.227 | 5,688.168 | 5,464.581 | 5,098.36 | 5,265.534 | 5,314.463 | 5,281.741 | 5,076.388 | 4,819.476 | 3,871.813 | 3,514.31 | 3,322.454 | 3,098.437 | 3,068.246 | 2,956.38 | 2,933.986 | 2,906.808 | 2,854.246 | 2,726.658 | 2,627.209 | 2,583.562 | 2,460.468 | 2,294.409 | 2,189.772 | 2,140.121 | 2,039.73 | 1,951.358 | 1,929.4 | 1,936.902 | 1,895.062 | 1,210.494 | 1,058.042 | 812.509 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 727.707 | 1,017.454 | 424.597 | 1,086.596 | 396.52 | 523.614 | 1,205.691 | 861.189 | 801.283 | 895.072 | 946.403 | 860.595 | 761.425 | 862.773 | 670.814 | 545.305 | 347.898 | 149.535 | 293.125 | 317.072 | 235.806 | 230.465 | 159.354 | 154.842 | 164.681 | 138.056 | 77.428 | 81.495 | 99.487 | 90.297 | 93.279 | 151.428 | 185.261 | 205.967 | 44.419 | 167.888 | 123.18 |
| Kortlopende schulden
| 90.297 | 69.942 | 603.751 | 4.037 | 122.474 | 87.749 | 5.325 | 7.065 | 12.459 | 37.426 | 17 | 23.356 | 33.981 | 34.621 | 0 | 0 | 0 | 2.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 50 | 141.516 |
| Belastingschulden
| 24.163 | 11.368 | 25.394 | 6.366 | 12.165 | 6.388 | 13.91 | 13.015 | 38.979 | 37.872 | 42.244 | 32.522 | 25.382 | 21.29 | 23.303 | 17.995 | 14.018 | 11.156 | 14.417 | 14.14 | 12.722 | 13.189 | 42.281 | 50.946 | 22.435 | 23.668 | 35.935 | 38.715 | 29.313 | 27.027 | 15.873 | 22.197 | 22.35 | 14.001 | 26.907 | 18.955 | 3.651 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 4.904 | 16.697 | 27.498 | 98.222 | 92.862 | 16.69 | 18.684 | 17.019 | 104.247 | 109.514 | 252.754 | 16.247 | 8.246 | 9.85 | -2.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.181 | 34.131 | 15.493 |
| Overige kortlopende verplichtingen
| 68.475 | 94.925 | 146.16 | 151.126 | 573.844 | 698.426 | 118.865 | 111.15 | 48.211 | 69.152 | 62.83 | -24.901 | 75.694 | 213.113 | 183.587 | 188.724 | 153.873 | 376.462 | 44.831 | 55.893 | 56.066 | 64.141 | 53.072 | 46.493 | 38.315 | 51.297 | 71.646 | 64.747 | 33.576 | 28.971 | 32.369 | 19.982 | 20.102 | 26.826 | 152.797 | 21.419 | 31.829 |
| Totaal kortlopende verplichtingen
| 910.643 | 1,193.69 | 1,199.903 | 1,248.125 | 1,105.003 | 1,316.177 | 1,351.352 | 1,002.754 | 934.312 | 1,058.206 | 1,085.496 | 995.818 | 907.888 | 1,153.77 | 877.704 | 752.024 | 515.789 | 537.154 | 352.373 | 387.104 | 304.595 | 307.795 | 254.707 | 252.28 | 225.431 | 213.021 | 185.009 | 184.956 | 162.376 | 146.295 | 141.522 | 193.607 | 227.713 | 246.794 | 264.123 | 258.262 | 315.67 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,274.38 | 1,234.05 | 1,206.329 | 1,177.431 | 1,165.632 | 1,075.335 | 929.244 | 915.194 | 923.406 | 867.028 | 852.603 | 840.464 | 789.438 | 5.471 | 6.724 | 7.723 | 7.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 111.76 | 106.446 | 88.218 | 81.562 | 76.586 | 60.883 | 54.272 | 44.171 | 44.231 | 44.361 | 44.99 | 20.38 | 8.571 | 9.068 | 9.564 | 10.061 | 10.331 | 10.817 | 10.027 | 8.173 | 8.702 | 9.202 | 9.703 | 10.203 | 10.278 | 10.703 | 11.128 | 11.135 | 10.831 | 11.226 | 11.622 | 12.017 | 12.413 | 12.808 | 10.154 | 10.795 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.343 | 18.143 | 20.901 | 23.631 | 26.133 | 28.126 | 7.797 | 7.237 | 3.711 | 2.605 | 1.109 | 1.109 | 1.208 | 1.229 | 0.038 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.157 | 0.062 | 0.062 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.82 |
| Totaal niet-vlottende verplichtingen
| 1,402.482 | 1,358.638 | 1,315.606 | 1,201.124 | 1,268.413 | 1,104.226 | 991.312 | 966.602 | 971.348 | 913.994 | 898.703 | 861.954 | 799.217 | 18.395 | 16.326 | 17.924 | 17.923 | 10.817 | 10.027 | 8.173 | 8.702 | 9.22 | 9.703 | 10.203 | 10.278 | 10.703 | 11.128 | 11.135 | 10.831 | 11.226 | 11.622 | 12.017 | 12.413 | 12.808 | 10.154 | 10.795 | 5.825 |
| Totaal passiva
| 2,313.125 | 2,552.328 | 2,515.508 | 2,449.25 | 2,373.416 | 2,420.404 | 2,342.665 | 1,969.356 | 1,905.66 | 1,972.199 | 1,984.199 | 1,857.772 | 1,707.105 | 1,172.165 | 894.031 | 769.948 | 533.712 | 547.971 | 362.4 | 395.277 | 313.297 | 317.015 | 264.41 | 262.483 | 235.709 | 223.724 | 196.137 | 196.092 | 173.207 | 157.521 | 153.143 | 205.624 | 240.125 | 259.603 | 274.277 | 269.056 | 321.495 |
| 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 |
| Gewone aandelen
| 183.853 | 183.853 | 183.852 | 180.002 | 180.002 | 180.002 | 180.002 | 180.002 | 180.002 | 180.002 | 180.002 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 150 | 150 | 150 | 150 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 1,363.906 | 1,329.773 | 1,351.127 | 1,349.043 | 1,348.429 | 1,351.547 | 1,367.755 | 1,371.712 | 1,452.545 | 1,430.405 | 1,386.762 | 1,320.767 | 1,282.148 | 1,183.954 | 1,105.523 | 1,063.165 | 1,058.235 | 1,020.245 | 989.058 | 945.208 | 1,006.181 | 967.054 | 921.179 | 848.976 | 865.805 | 785.917 | 711.897 | 636.812 | 618.654 | 559.199 | 528.868 | 475.753 | 470.22 | 422.403 | 370.913 | 281.131 | 75.323 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 384.021 | 949.045 | 382.747 | 998.231 | 432.713 | 1,004.72 | 439.794 | 1,007.999 | 439.795 | 1,005.102 | 274.255 | 827.902 | 261.701 | 828.504 | 64.664 | 65.379 | 64.768 | 62.852 | 61.039 | 59.921 | 58.711 | 57.71 | 56.404 | 54.447 | 52.685 | 51.304 | 49.792 | 48.084 | 46.385 | 44.257 | 42.407 | 40.97 | 532.387 | 27.238 |
| Overige totale aandeelhoudersvermogen
| 953.099 | 951.436 | 951.362 | 950.322 | 0 | 566.299 | 0 | 566.299 | 0 | 1,006.09 | 0 | 1,006.055 | 0 | 843.653 | 0 | 566.259 | 0 | 828.161 | 0 | 816.818 | 0 | 566.259 | 797.92 | 796.71 | 795.708 | 794.402 | 782.06 | 780.298 | 808.917 | 807.405 | 777.913 | 776.214 | 824.086 | 646.259 | 174.872 | -314.148 | 202.049 |
| Totaal eigen vermogen van aandeelhouders
| 2,500.858 | 2,465.063 | 2,486.341 | 2,479.367 | 2,477.476 | 2,480.595 | 2,545.989 | 2,550.727 | 2,637.266 | 2,616.497 | 2,574.762 | 2,506.822 | 2,467.251 | 2,204.468 | 2,113.425 | 2,071.125 | 2,066.739 | 2,028.407 | 1,986.487 | 1,942.026 | 2,001.083 | 1,960.142 | 1,899.099 | 1,825.686 | 1,841.514 | 1,760.32 | 1,673.956 | 1,597.11 | 1,577.57 | 1,516.604 | 1,456.78 | 1,401.967 | 1,394.306 | 1,344.638 | 667.933 | 574.37 | 352.373 |
| Totaal eigen vermogen
| 3,227.493 | 3,189.544 | 3,213.306 | 3,205.881 | 3,201.81 | 3,206.881 | 3,121.916 | 3,129.004 | 3,359.874 | 3,342.264 | 3,297.542 | 3,218.616 | 3,112.371 | 2,699.647 | 2,620.28 | 2,552.506 | 2,564.725 | 2,520.276 | 2,593.98 | 2,538.708 | 2,593.511 | 2,537.231 | 2,462.248 | 2,364.726 | 2,347.854 | 2,236.744 | 2,098.272 | 1,993.681 | 1,966.914 | 1,882.208 | 1,798.215 | 1,723.777 | 1,696.777 | 1,635.46 | 936.217 | 788.986 | 491.014 |
| Totaal passiva en aandeelhoudersvermogen
| 5,540.618 | 5,741.871 | 5,728.815 | 5,736.692 | 5,575.227 | 5,688.168 | 5,464.581 | 5,098.36 | 5,265.534 | 5,314.463 | 5,281.741 | 5,076.388 | 4,819.476 | 3,871.813 | 3,514.31 | 3,322.454 | 3,098.437 | 3,068.246 | 2,956.38 | 2,933.986 | 2,906.808 | 2,854.246 | 2,726.658 | 2,627.209 | 2,583.562 | 2,460.468 | 2,294.409 | 2,189.772 | 2,140.121 | 2,039.73 | 1,951.358 | 1,929.4 | 1,936.902 | 1,895.062 | 1,210.494 | 1,058.042 | 812.509 |