Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS)

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603868.SS
Financiële Gegevens

36.75 (CNY) • At close June 6, 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 Numbers are in millions	186.581	524.763	507.898	348.053	413.294	227.397	973.385	618.324	871.74	89.314	316.411	340.021	252.243	66.564
Kortetermijnbeleggingen Numbers are in millions	956.623	1,322.051	1,010.369	895.566	688.275	729.679	415.13	1,147	643	390	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,143.204	1,846.814	1,518.266	1,243.62	1,101.569	957.076	973.385	618.324	871.74	89.314	316.411	340.021	252.243	66.564
Nettovorderingen Numbers are in millions	294.077	275.656	322.239	440.428	515.19	571.218	547.314	0	0	118.765	90.922	90.757	155.73	106.642
Voorraad Numbers are in millions	635.961	472.91	652.453	636.257	499.028	692.624	563.364	330.938	370.187	368.646	267.43	288.345	158.114	253.957
Overige vlottende activa Numbers are in millions	87.1	128.336	77.794	89.362	54.787	61.759	474.532	1,149.923	644.417	537.302	169.062	37.192	156.173	110.938
Totaal vlottende activa Numbers are in millions	2,160.342	2,723.716	2,570.753	2,369.397	2,170.574	2,282.677	2,558.595	2,398.922	2,060.962	995.262	843.825	756.316	566.531	431.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,141.965	1,204.239	1,273.427	1,300.638	1,259.551	1,146.056	834.593	598.92	593.72	565.172	476.99	180.074	42.59	38.985
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	186.9	191.902	196.465	201.449	206.344	213.443	220.723	183.511	93.552	95.355	79.921	81.747	79.092	33.722
Goodwill en immateriële activa Numbers are in millions	186.9	191.902	196.465	201.449	206.344	213.443	220.723	183.511	93.552	95.355	79.921	81.747	79.092	33.722
Langetermijnbeleggingen Numbers are in millions	-760.043	270.415	-791.383	-675.037	-478.425	6.476	9.893	11.636	14.664	1.745	0.574	1.455	0.57	0.248
Belastingvorderingen Numbers are in millions	59.712	44.498	69.564	67.782	34.271	43.758	32.354	29.228	21.359	19.238	14.993	17.797	13.483	8.568
Overige niet-vlottende activa Numbers are in millions	987.1	24.432	1,027.71	903.145	696.926	1.749	40.937	33.472	0.083	13.463	7.905	12.533	0.197	2.643
Totaal niet-vlottende activa Numbers are in millions	1,615.633	1,735.485	1,775.783	1,797.977	1,718.667	1,411.482	1,138.5	856.767	723.378	694.972	580.384	293.606	135.933	84.166
Totaal activa Numbers are in millions	3,775.976	4,459.201	4,346.536	4,167.375	3,889.242	3,694.159	3,697.095	3,255.689	2,784.339	1,690.234	1,424.209	1,049.922	702.464	515.625
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	379.008	376.727	510.484	655.498	723.748	737.638	819.728	550.264	531.15	415.462	469.107	260.643	230.603	291.163
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	43.785	28.218	70.298	199.705	79.586	100.609	116.569	136.538	113.212	94.038	62.698	46.671	37.611	19.483
Uitgestelde opbrengsten Numbers are in millions	0	0	40.217	358.437	17.21	35.613	116.569	204.163	170.046	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	247.619	391.652	229.316	134.345	151.473	122.737	82.654	116.635	57.508	55.656	51.129	40.013	36.683	30.932
Totaal kortlopende verplichtingen Numbers are in millions	670.412	796.597	810.097	1,027.405	952.549	960.984	1,048.793	803.437	738.199	565.156	582.933	347.327	304.897	341.578
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.396	9.84	10.694	2.016	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	70.675	0	76.214	79.111	77.875	77.734	27.459	28.618	23.766	12.431	12.445	12.3	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.006	0.289	2.408	2.858	13.177	7.639	0.388	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	101.593	18.984	14.873	10.347	17.856	17.004	13.439	11.927	20.685	19.073	6.766	4.62	5.981
Totaal niet-vlottende verplichtingen Numbers are in millions	73.078	111.722	108.301	98.858	103.747	103.23	44.851	42.057	35.693	20.685	19.073	19.066	4.62	5.981
Totaal passiva Numbers are in millions	743.49	882.855	918.398	1,126.263	1,056.296	1,064.214	1,093.644	845.494	773.892	585.841	602.006	366.393	309.517	347.559
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	392	392	357	357	30
Ingehouden winsten Numbers are in millions	1,687.822	2,231.815	2,083.379	1,696.001	1,490.898	1,288.223	1,260.247	1,068.75	699.07	579.831	345.049	275.806	12.696	120.921
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.24	224.234	224.139	218.284	217.8	217.8	217.8	187.732	129.34	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	909.064	908.691	909.16	910.634	685.806	688.045	470.245	688.045	875.777	3.222	85.153	50.723	23.251	17.145
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,032.486	3,576.346	3,428.139	3,042.235	2,830.588	2,629.668	2,601.692	2,410.195	2,010.447	1,104.393	822.202	683.529	392.947	168.066
Totaal eigen vermogen Numbers are in millions	3,032.486	3,576.346	3,428.139	3,041.112	2,832.946	2,629.945	2,603.451	2,410.195	2,010.447	1,104.393	822.202	683.529	392.947	168.066
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,775.976	4,459.201	4,346.536	4,167.375	3,889.242	3,694.159	3,697.095	3,255.689	2,784.339	1,690.234	1,424.209	1,049.922	702.464	515.625

Shanghai Flyco Electrical Appliance Co., Ltd.

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