Suzhou Chunqiu Electronic Technology Co., Ltd.
SSE:603890.SS
11.91 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 885.466 | 750.693 | 463.193 | 679.718 | 523.618 | 473.648 | 549.511 | 994.352 | 144.889 | 70.019 | 38.196 | 36.323 |
| Kortetermijnbeleggingen
| 295.925 | 252.493 | 0.007 | 50 | 30 | 51 | 195.36 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,181.391 | 1,003.187 | 463.193 | 729.718 | 553.618 | 524.648 | 549.511 | 994.352 | 144.889 | 70.019 | 38.196 | 36.323 |
| Nettovorderingen
| 1,391.411 | 1,153.028 | 1,388.969 | 1,458.839 | 1,550.278 | 830.177 | 677.946 | 595.101 | 541.509 | 518.99 | 426.342 | 213.579 |
| Voorraad
| 991.237 | 983.556 | 804.771 | 767.839 | 719.886 | 449.216 | 302.645 | 258.81 | 174.127 | 140.248 | 144.65 | 133.62 |
| Overige vlottende activa
| 27.26 | 91.009 | 16.696 | 67.039 | 13.776 | 67.644 | 227.025 | 24.685 | 7.047 | 15.428 | 183.631 | 170.738 |
| Totaal vlottende activa
| 3,591.298 | 3,230.779 | 2,673.629 | 3,023.435 | 2,838.806 | 1,830.901 | 1,757.127 | 1,859.223 | 867.572 | 735.304 | 788.658 | 554.261 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,889.785 | 2,285.31 | 2,207.836 | 1,725.804 | 1,270.288 | 946.761 | 651.366 | 273.622 | 219.482 | 180.486 | 205.153 | 204.69 |
| Goodwill
| 0 | 28.946 | 37.526 | 23.691 | 23.691 | 23.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.031 | 73.917 | 77.065 | 70.604 | 55.964 | 54.333 | 46.02 | 40.855 | 38.538 | 25.374 | 26.119 | 26.251 |
| Goodwill en immateriële activa
| 71.031 | 102.863 | 114.592 | 94.295 | 79.654 | 78.024 | 46.02 | 40.855 | 38.538 | 25.374 | 26.119 | 26.251 |
| Langetermijnbeleggingen
| -123.852 | -208.245 | 47.236 | -2.103 | 0.571 | 10.724 | 4.867 | 0.173 | 0.433 | 0.693 | 0.953 | 1.213 |
| Belastingvorderingen
| 41.38 | 242.48 | 43.2 | 33.295 | 27.229 | 11.228 | 10.256 | 5.946 | 6.301 | 6.607 | 4.352 | 5.13 |
| Overige niet-vlottende activa
| 383.724 | 338.622 | 104.353 | 249.504 | 65.189 | 20.739 | 73.608 | 32.633 | 22.733 | 30.799 | 15.689 | 12.659 |
| Totaal niet-vlottende activa
| 2,262.067 | 2,518.551 | 2,517.217 | 2,100.795 | 1,442.932 | 1,067.476 | 786.118 | 353.229 | 287.488 | 243.961 | 252.266 | 249.943 |
| Totaal activa
| 5,853.366 | 5,749.329 | 5,190.846 | 5,124.23 | 4,281.738 | 2,898.377 | 2,543.245 | 2,212.452 | 1,155.059 | 979.264 | 1,040.925 | 804.204 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,255.676 | 1,127.222 | 953.762 | 1,179.994 | 1,328.558 | 779.34 | 586.615 | 588.032 | 470.154 | 421.92 | 434.721 | 255.04 |
| Kortlopende schulden
| 609.068 | 704.05 | 811.75 | 687.458 | 637.805 | 424.615 | 427.801 | 205.819 | 169.794 | 293.466 | 280.927 | 325.542 |
| Belastingschulden
| 19.646 | 39.679 | 30.931 | 28.076 | 14.648 | 6.841 | 2.998 | 17.134 | 11.926 | 15.213 | 21.717 | 7.889 |
| Uitgestelde opbrengsten
| 0 | 0 | 16.847 | 145.704 | 154.115 | 109.102 | 2.998 | 64.413 | 52.955 | 56.607 | 52.534 | 37.11 |
| Overige kortlopende verplichtingen
| 183.661 | 209.434 | 224.619 | 146.54 | 150.025 | 109.146 | 63.403 | 54.204 | 41.028 | 58.88 | 45.71 | 38.518 |
| Totaal kortlopende verplichtingen
| 2,068.051 | 2,080.384 | 2,021.062 | 2,050.59 | 2,131.036 | 1,319.942 | 1,080.816 | 865.19 | 697.851 | 789.479 | 783.075 | 626.989 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 770.139 | 684.878 | 260.747 | 244.812 | 258.212 | 0 | 0 | 0 | 29.953 | 26.106 | 79.291 | 39.86 |
| Uitgestelde opbrengsten niet-vlottend
| 104.215 | 0 | 108.837 | 102.74 | 69.904 | 25.164 | 20.744 | 12.099 | 13.447 | 14.795 | 12.388 | 13.392 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.03 | 0 | 13.654 | 25.008 | 29.55 | 17.853 | 14.37 | -12.099 | 0 | -0 | -12.388 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 138.138 | 0 | 0 | 0 | 9.281 | 16.67 | 17.837 | -14.976 | 14.795 | -39.645 | 0 |
| Totaal niet-vlottende verplichtingen
| 888.384 | 823.016 | 383.238 | 372.56 | 357.666 | 52.299 | 51.784 | 17.837 | 28.423 | 40.901 | 52.033 | 53.252 |
| Totaal passiva
| 2,956.435 | 2,903.401 | 2,404.301 | 2,423.15 | 2,488.703 | 1,372.241 | 1,132.6 | 883.027 | 726.274 | 830.38 | 835.108 | 680.241 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 439.051 | 439.043 | 439.039 | 439.175 | 385.511 | 273.985 | 191.8 | 137 | 102.75 | 80 | 102 | 80 |
| Ingehouden winsten
| 1,182.073 | 981.08 | 997.323 | 886.463 | 667.01 | 479.385 | 377.939 | 303.663 | 151.212 | 39.34 | 90.937 | 35.178 |
| Overige gereserveerde algehele resultaten
| 0 | 177.87 | 24.704 | 87.199 | 61.244 | 8.006 | 21.346 | 14.403 | 174.823 | 29.544 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,278.326 | 1,093.508 | 1,212.133 | 1,275.404 | 732.908 | 772.487 | 840.905 | 888.763 | 174.823 | 29.544 | 7.738 | 0.013 |
| Totaal eigen vermogen van aandeelhouders
| 2,899.449 | 2,691.501 | 2,648.495 | 2,601.042 | 1,785.429 | 1,525.857 | 1,410.644 | 1,329.425 | 428.785 | 148.884 | 200.675 | 121.982 |
| Totaal eigen vermogen
| 2,896.931 | 2,845.929 | 2,786.545 | 2,701.08 | 1,793.035 | 1,526.136 | 1,410.644 | 1,329.425 | 428.785 | 148.884 | 205.816 | 123.963 |
| Totaal passiva en aandeelhoudersvermogen
| 5,853.366 | 5,749.329 | 5,190.846 | 5,124.23 | 4,281.738 | 2,898.377 | 2,543.245 | 2,212.452 | 1,155.059 | 979.264 | 1,040.925 | 804.204 |