Changzhou Shenli Electrical Machine Incorporated Company (603819.SS)

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603819.SS
Financiële Gegevens

15.44 (CNY) • At close May 7, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	96.972	163.163	208.692	122.187	100.524	149.148	227.243	183.395	210.815	150.366	282.949	306.179	274.022	206.173	90.997	118.479	182.789	268.526	107.816	124.58	104.013	88.18	184.354	223.077	113.624	269.606	279.191	239.127	101.065	119.942	130.747	96.885	231.18	294.738	95.144	66.437	-158.994	158.994
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	105.222	109.232	129.277	127.262	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	-0	0	0	110	0	0	0	0	317.988	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96.972	163.163	208.692	122.187	100.524	149.148	332.464	292.627	340.092	277.628	301.949	306.179	274.022	206.173	90.997	118.479	182.789	268.526	107.816	124.58	104.013	88.18	184.354	223.077	113.624	269.606	279.191	239.127	101.065	119.942	130.747	96.885	231.18	294.738	95.144	66.437	158.994	158.994
Nettovorderingen Numbers are in millions	694.502	668.944	598.135	518.612	549.05	528.914	511.998	477.66	421.808	429.275	440.75	374.082	350.986	418.83	346.823	375.883	388.024	291.609	331.026	353.326	354.837	329.219	314.83	376.986	286.186	338.413	265.996	338.796	232.151	263.062	201.329	185.093	162.653	165.131	154.597	169.249	0	124.335
Voorraad Numbers are in millions	246.462	213.846	206.408	204.682	195.131	183.259	240.04	277.574	286.519	323.993	338.391	374.342	372.364	347.005	330.937	299.684	243.801	166.325	175.664	204.807	209.658	180.731	234.439	200.417	217.674	181.845	197.883	199.124	197.928	177.594	160.383	144.128	163.429	110.225	107.926	116.062	0	88.733
Overige vlottende activa Numbers are in millions	98.977	48.088	102.701	160.284	284.913	349.222	125.104	240.902	227.567	97.886	129.985	166.712	363.892	97.428	155.389	142.854	161.614	248.808	142.21	62.712	111.705	159.549	160.258	163.819	159.487	174.433	206.572	125.663	202.925	230.454	254.73	233.101	100.074	83.774	74.943	220.741	0	65.322
Totaal vlottende activa Numbers are in millions	1,136.913	1,094.042	1,115.937	1,005.765	1,129.618	1,148.323	1,209.607	1,187.505	1,195.455	1,128.782	1,211.075	1,221.315	1,197.486	1,069.436	924.146	936.9	976.228	865.914	756.716	745.424	780.213	757.679	893.882	933.092	776.97	934.564	949.641	848.311	734.069	740.179	747.19	659.207	657.337	653.868	432.611	403.241	158.994	437.384
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	277.991	267.75	249.174	251.975	252.025	257.983	264.314	270.74	278.568	281.72	285.125	295.48	295.306	297.601	297.407	304.111	302.137	308.14	310.414	313.472	316.259	319.405	279.965	322.558	307.449	255.77	166.772	146.375	138.925	114.466	80.439	78.365	78.305	78.471	79.386	80.098	0	86.692
Goodwill Numbers are in millions	0	0	0	0	0	0	24.747	24.747	24.747	24.747	184.696	184.696	184.696	184.696	184.696	184.696	182.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	52.543	52.339	52.735	53.132	52.911	53.299	65.519	67.82	71.069	74.412	145.382	147.177	150.687	153.723	156.327	159.32	163.458	54.216	54.928	55.051	55.026	55.344	55.663	55.982	72.973	40.26	40.355	40.612	40.873	41.173	41.461	41.412	41.977	42.396	42.657	42.918	0	15.154
Goodwill en immateriële activa Numbers are in millions	52.543	52.339	52.735	53.132	52.911	53.299	90.266	92.567	95.816	99.159	330.078	331.873	335.383	338.419	341.023	344.016	346.089	54.216	54.928	55.051	55.026	55.344	55.663	55.982	72.973	40.26	40.355	40.612	40.873	41.173	41.461	41.412	41.977	42.396	42.657	42.918	0	15.154
Langetermijnbeleggingen Numbers are in millions	0	0	0	-4.21	0	0	1.033	1.188	0	0	0	0	0	0	0	2.197	0	0	0	-0	0	0	0	0	0	0	0.349	0.349	0.349	0.349	0.349	0.349	0.1	0.1	0.1	0.1	0	0.1
Belastingvorderingen Numbers are in millions	18.697	19.005	18.868	19.266	6.876	7.62	5.285	6.179	5.606	5.905	6.409	6.243	6.104	6.207	3.668	4.736	3.632	2.798	3.496	3.067	3.245	3.198	2.36	3.064	2.753	2.601	2.172	2.328	1.96	1.78	1.875	1.835	1.778	1.745	1.676	1.756	0	1.431
Overige niet-vlottende activa Numbers are in millions	6.449	3.097	10.295	4.21	1.771	1.251	4.383	3.432	5.224	3.369	6.256	2.039	2.224	2.436	2.094	0.434	2.4	135.6	0.349	0.527	0	0.756	0	0.97	12.378	10.903	43.391	19.592	5.631	3.527	0.406	0.296	0.644	0.591	0.809	1.027	-158.994	0.279
Totaal niet-vlottende activa Numbers are in millions	355.68	342.191	331.072	324.373	313.582	320.152	365.28	374.106	385.214	390.153	627.868	635.635	639.017	644.662	644.192	655.494	654.258	500.754	369.187	372.117	374.53	378.702	337.989	382.573	395.552	309.534	253.039	209.256	187.74	161.296	124.53	122.257	122.805	123.303	124.628	125.898	-158.994	103.657
Totaal activa Numbers are in millions	1,492.594	1,436.233	1,447.009	1,330.139	1,443.2	1,468.474	1,574.887	1,561.611	1,580.669	1,518.936	1,838.943	1,856.951	1,836.503	1,714.098	1,568.338	1,592.394	1,630.486	1,366.667	1,125.903	1,117.541	1,154.743	1,136.381	1,231.87	1,315.665	1,172.522	1,244.098	1,202.68	1,057.567	921.808	901.475	871.719	781.464	780.141	777.172	557.238	529.138	0	541.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	121.509	117.481	112.109	106.97	115.051	79.923	102.931	109.967	107.839	102.294	110.799	124.155	185.099	85.995	92.673	92.577	94.678	66.423	52.261	51.523	35.203	47.417	67.709	37.055	94.582	95.476	84.313	106.193	111.552	57.453	44.794	28.485	27.972	23.11	20.618	25.277	0	21.954
Kortlopende schulden Numbers are in millions	549.42	484.365	524.337	424.297	392.323	448.352	583.108	639.054	641.438	583.361	768.583	755.02	660.887	672.838	557.375	584.065	649.043	520.416	301.334	291.115	305.242	255.23	345	443	177	214	323	173	35	65	65	0	0	0	20	0	0	20
Belastingschulden Numbers are in millions	1.412	3.938	7.222	1.514	4.762	8.325	2.953	3.875	9.824	7.094	7.842	9.71	14.015	9.054	12.81	11.548	4.761	4.306	1.86	5.631	4.818	11.169	15.147	6.873	5.048	6.041	5.833	4.006	4.944	4.904	3.83	3.959	2.812	2.812	3.575	5.797	0	3.194
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.928	6.775	33.45	96.332	26.547	5.732	4.859	5.795	0	0	45.357	12.81	37.462	23.547	31.516	1.86	30.836	29.074	53.599	37.145	52.167	39.912	46.123	25.922	25.142	21.227	32.293	17.132	0	0	0	22.65	0	0	24.977
Overige kortlopende verplichtingen Numbers are in millions	23.212	33.605	17.448	19.051	13.089	30.194	90.791	22.705	20.789	32.124	24.01	34.003	42.854	35.189	21.291	23.184	13.46	26.841	25.937	26.119	25.231	43.078	22.607	51.982	-4.31	0.715	23.592	21.985	-2.173	-4.132	17.377	12.316	8.873	21.597	20.222	15.263	0	2.218
Totaal kortlopende verplichtingen Numbers are in millions	695.553	639.39	661.116	553.761	532.001	566.794	786.116	779.164	785.623	729.732	911.235	922.889	902.856	810.102	684.15	716.198	767.577	618.41	383.252	374.388	370.494	356.895	450.463	591.077	312.232	362.355	436.737	305.184	170.549	155.518	131.001	44.76	39.656	47.519	64.415	46.337	0	72.343
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	2.735	2.684	3.061	0.05	0.052	0.099	0.317	0.317	2.241	2.241	0	0	0	0	0	0	0	0	100	100	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.674	6.935	7.206	7.477	7.749	8.02	8.946	5.54	5.736	5.932	6.081	6.325	6.506	6.717	5.975	5.488	2.021	1.634	1.691	1.748	1.805	1.862	1.919	1.977	2.034	2.091	2.148	2.215	2.245	2.299	2.361	2.423	2.485	2.548	4.344	4.031	0	4.108
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	16.376	16.428	16.78	17.19	15.05	15.05	16.199	16.199	16.637	17.316	18.673	0	0	0	0	0	0	0	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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
Totaal niet-vlottende verplichtingen Numbers are in millions	6.674	6.935	7.206	7.477	7.749	8.02	28.058	24.652	25.577	23.172	21.182	21.473	23.021	23.233	24.854	25.046	20.695	1.634	1.691	1.748	1.805	1.862	1.919	1.977	102.034	102.091	2.148	2.215	2.245	2.299	2.361	2.423	2.485	2.548	4.344	4.031	0	4.108
Totaal passiva Numbers are in millions	702.227	646.324	668.322	553.761	539.75	574.814	814.174	803.816	811.2	752.904	932.417	944.362	925.877	833.335	709.004	741.243	788.271	620.044	384.943	376.136	372.3	358.757	452.383	593.054	414.266	464.446	438.885	307.399	172.794	157.817	133.362	47.183	42.142	50.066	68.759	50.368	0	76.451
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	63.814	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 Numbers are in millions	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.73	217.752	168.315	168.315	168.315	168.427	120.8	120.82	120.82	120.82	120.82	120.82	120	120	120	120	90	90	0	90
Ingehouden winsten Numbers are in millions	164.106	163.648	152.426	142.64	277.19	267.399	110.598	105.247	113.831	113.378	226.673	231.574	234.78	203.746	186.797	179.523	176.761	179.228	177.41	177.921	219.372	214.785	219.544	147.321	184.12	176.683	166.005	152.944	152.346	147.564	145.287	141.211	144.929	134.035	127.472	117.763	0	103.582
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	63.814	408.53	0	392.016	51.856	392.016	60.482	390.37	67.539	381.691	58.391	374.524	52.672	370.41	-0	0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	464.59	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	408.53	408.53	408.53	408.53	0	217.09	0	392.016	0	391.232	0	388.879	0	379.731	372.159	317.43	368.037	349.665	751.522	345.732	394.756	345.115	391.628	406.863	453.336	482.149	476.971	476.405	475.848	475.273	473.07	473.07	473.07	473.07	271.008	271.008	0	271.008
Totaal eigen vermogen van aandeelhouders Numbers are in millions	790.367	789.909	778.687	768.901	903.451	893.66	720.344	714.994	723.577	722.34	834.773	838.184	834.201	801.207	776.686	767.355	762.528	746.623	740.96	741.405	782.443	777.624	779.487	722.611	758.256	779.652	763.796	750.169	749.015	743.657	738.357	734.281	737.999	727.105	488.479	478.771	464.59	464.59
Totaal eigen vermogen Numbers are in millions	790.367	789.909	778.687	768.901	903.451	893.66	760.713	757.794	769.469	766.032	906.526	912.589	910.626	880.763	859.335	851.15	842.215	746.623	740.96	741.405	782.443	777.624	779.487	722.611	758.256	779.652	763.796	750.169	749.015	743.657	738.357	734.281	737.999	727.105	488.479	478.771	464.59	464.59
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,492.594	1,436.233	1,447.009	1,330.139	1,443.2	1,468.474	1,574.887	1,561.611	1,580.669	1,518.936	1,838.943	1,856.951	1,836.503	1,714.098	1,568.338	1,592.394	1,630.486	1,366.667	1,125.903	1,117.541	1,154.743	1,136.381	1,231.87	1,315.665	1,172.522	1,244.098	1,202.68	1,057.567	921.808	901.475	871.719	781.464	780.141	777.172	557.238	529.138	464.59	541.041

Changzhou Shenli Electrical Machine Incorporated Company

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SSE:603819.SS