Sunstone Development Co., Ltd.
SSE:603612.SS
17.36 (CNY) • At close April 30, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2,180.028 | 2,568.896 | 2,987.752 | 1,774.692 | 1,315.264 | 1,111.07 | 815.865 | 407.2 | 193.921 | 503.601 | 178.852 | 269.16 | 194.211 | 250.264 |
| Kortetermijnbeleggingen
| 92.801 | 444.186 | 0 | 0 | 0 | 460.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,180.028 | 3,013.081 | 2,987.752 | 1,774.692 | 1,315.264 | 1,571.882 | 815.865 | 407.2 | 193.921 | 503.601 | 178.852 | 269.16 | 194.211 | 250.264 |
| Nettovorderingen
| 3,704.935 | 3,279.315 | 2,703.385 | 1,945.901 | 1,334.021 | 1,192.231 | 467.309 | 951.194 | 632.121 | 632.503 | 562.032 | 404.034 | 349.218 | 0 |
| Voorraad
| 2,741.876 | 2,514.905 | 4,658.601 | 3,187.886 | 1,268.903 | 1,081.468 | 910.052 | 696.205 | 374.63 | 271.316 | 349.273 | 404.605 | 368.074 | 183.561 |
| Overige vlottende activa
| 413.886 | 368.481 | 1,797.538 | 626.508 | 506.175 | 799.426 | 212.892 | 1,015.905 | 157.201 | 87.094 | 84.534 | 124.286 | 166.523 | 513.05 |
| Totaal vlottende activa
| 9,040.726 | 9,175.783 | 11,611.416 | 7,272.312 | 4,225.432 | 3,940.756 | 2,409.642 | 2,119.31 | 1,302.15 | 1,465.094 | 1,139.485 | 1,170.106 | 1,039.173 | 946.876 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 7,585.666 | 7,049.835 | 4,895.942 | 4,303.279 | 3,735.645 | 3,417.385 | 3,107.247 | 1,857.322 | 1,645.493 | 1,471.17 | 1,298.392 | 1,294.263 | 1,356.415 | 873.423 |
| Goodwill
| 16.107 | 16.107 | 16.107 | 20.804 | 16.107 | 16.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 502.125 | 502.14 | 428.731 | 378.076 | 380.228 | 305.112 | 293.77 | 301.363 | 118.16 | 121.404 | 103.056 | 106.079 | 119.243 | 84.795 |
| Goodwill en immateriële activa
| 518.233 | 518.247 | 444.839 | 398.879 | 396.335 | 321.219 | 293.77 | 301.363 | 118.16 | 121.404 | 103.056 | 106.079 | 119.243 | 84.795 |
| Langetermijnbeleggingen
| 0 | -349.366 | 80.95 | 78 | 25 | 2.084 | 4.358 | -0 | 0 | -0 | 0 | 0 | -0.487 | 0 |
| Belastingvorderingen
| 208.422 | 233.938 | 103.454 | 64.673 | 52.312 | 43.057 | 38.396 | 44.719 | 48.421 | 20.027 | 19.839 | 17.921 | 7.985 | 3.954 |
| Overige niet-vlottende activa
| 261.834 | 551.277 | 217.468 | 24.13 | 53.388 | 31.875 | 61.364 | 106.905 | 4.065 | 84.363 | 49.365 | 0 | 0.487 | 0 |
| Totaal niet-vlottende activa
| 8,574.154 | 8,003.931 | 5,742.652 | 4,868.961 | 4,262.679 | 3,815.621 | 3,505.135 | 2,310.309 | 1,816.139 | 1,696.965 | 1,470.652 | 1,418.263 | 1,483.644 | 962.172 |
| Totaal activa
| 17,614.88 | 17,179.713 | 17,354.068 | 12,141.273 | 8,488.111 | 7,756.376 | 5,914.776 | 4,429.619 | 3,118.289 | 3,162.058 | 2,610.137 | 2,588.369 | 2,522.817 | 1,909.048 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,589.832 | 1,361.387 | 1,285.887 | 975.071 | 793.642 | 672.842 | 635.228 | 182.674 | 319.957 | 227.612 | 160.674 | 314.875 | 326.78 | 259.662 |
| Kortlopende schulden
| 3,132.485 | 4,152.242 | 6,168.926 | 3,634.49 | 2,061.345 | 2,067.255 | 1,447.142 | 964.3 | 843.954 | 799.833 | 682.5 | 744.985 | 555.103 | 181.25 |
| Belastingschulden
| 87.202 | 51.22 | 122.304 | 120.226 | 82.782 | 30.158 | 9.214 | 72.504 | 47.801 | 15.495 | 35.289 | 19.676 | 24.029 | 10.684 |
| Uitgestelde opbrengsten
| 0 | 0 | 189.262 | 370.162 | 260.436 | 92.813 | 9.214 | 203.401 | 74.654 | -101.963 | -45.192 | 40.197 | -62.455 | 45.933 |
| Overige kortlopende verplichtingen
| 2,189.311 | 524.275 | 498.088 | 596.748 | 366.252 | 4.305 | 295.949 | 335.864 | 37.701 | 23.375 | 22.019 | 2.765 | 38.815 | 134.224 |
| Totaal kortlopende verplichtingen
| 6,998.829 | 6,089.124 | 8,075.205 | 5,394.498 | 3,329.88 | 2,952.271 | 2,387.532 | 1,562.518 | 1,249.412 | 1,066.316 | 900.482 | 1,101.406 | 944.728 | 585.82 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3,184.358 | 2,953.148 | 1,748.155 | 1,304.57 | 745.954 | 1,652.432 | 628.755 | 182.431 | 392.857 | 640 | 325.833 | 278.333 | 374.7 | 202.25 |
| Uitgestelde opbrengsten niet-vlottend
| 100.344 | 93.262 | 44.61 | 45.134 | 42.615 | 46.083 | 40.177 | 39.215 | 19.793 | 8.615 | 4.72 | 5.255 | 2.35 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.743 | 55.968 | 35.75 | 31.12 | 32.412 | 33.806 | 31.496 | 31.496 | -392.857 | -640 | -325.833 | -5.255 | -2.35 | 0 |
| Overige niet-vlottende verplichtingen
| 392.5 | 450.856 | 225.738 | 0 | 42.615 | 33.806 | 0 | 0 | 0 | 8.615 | 4.72 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,714.945 | 3,553.235 | 1,967.922 | 1,380.824 | 781.222 | 1,732.321 | 700.428 | 253.143 | 412.65 | 648.615 | 330.553 | 283.588 | 377.05 | 202.25 |
| Totaal passiva
| 10,713.774 | 9,642.359 | 10,043.127 | 6,775.322 | 4,111.102 | 4,684.592 | 3,087.961 | 1,815.661 | 1,662.063 | 1,714.931 | 1,231.036 | 1,384.995 | 1,321.778 | 788.07 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 498.104 | 540.846 | 460.618 | 459.936 | 433.58 | 336.987 | 340.239 | 243.028 | 180.505 | 180.505 | 180.505 | 180.505 | 180.505 | 180.505 |
| Ingehouden winsten
| 1,383.384 | 1,170.466 | 2,439.622 | 1,814.45 | 1,293.959 | 1,101.021 | 1,060.549 | 1,044.523 | 542.896 | 493.679 | 440.976 | 297.177 | 304.187 | 234.297 |
| Overige gereserveerde algehele resultaten
| 0 | -4.858 | 173.055 | 99.277 | 59.492 | 192.903 | 42.881 | -9.593 | 689.896 | 676.728 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,289.267 | 3,928.198 | 2,548.771 | 2,242.531 | 1,935.724 | 965.072 | 1,039.28 | 1,092.581 | 689.896 | 676.728 | 668.54 | 654.076 | 662.879 | 652.196 |
| Totaal eigen vermogen van aandeelhouders
| 5,170.756 | 5,634.652 | 5,448.992 | 4,513.31 | 3,663.263 | 2,595.08 | 2,440.262 | 2,370.538 | 1,413.296 | 1,350.912 | 1,295.102 | 1,146.048 | 1,147.571 | 1,066.998 |
| Totaal eigen vermogen
| 6,901.106 | 7,537.354 | 7,310.941 | 5,365.951 | 4,377.009 | 3,071.785 | 2,826.816 | 2,613.958 | 1,456.226 | 1,447.128 | 1,379.101 | 1,203.374 | 1,201.039 | 1,120.978 |
| Totaal passiva en aandeelhoudersvermogen
| 17,614.88 | 17,179.713 | 17,354.068 | 12,141.273 | 8,488.111 | 7,756.376 | 5,914.776 | 4,429.619 | 3,118.289 | 3,162.058 | 2,610.137 | 2,588.369 | 2,522.817 | 1,909.048 |