Shenzhen SunXing Light Alloys Materials Co.,Ltd.
SSE:603978.SS
14.05 (CNY) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 260.852 | 349.25 | 365.767 | 164.881 | 603.008 | 161.82 | 308.321 | 368.255 | 69.017 | 35.368 | 23.649 | 29.018 | 23.433 |
| Kortetermijnbeleggingen
| 32.77 | 0.101 | -6.629 | -30.742 | -9.147 | -6.959 | -4.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 260.852 | 349.351 | 365.767 | 164.881 | 603.008 | 161.82 | 308.321 | 368.255 | 69.017 | 35.368 | 23.649 | 29.018 | 23.433 |
| Nettovorderingen
| 1,255.053 | 979.758 | 964.327 | 1,007.107 | 692.412 | 516.802 | 514.902 | 519.44 | 326.078 | 212.725 | 219.874 | 218.193 | 151.122 |
| Voorraad
| 390.43 | 218.951 | 230.533 | 178.587 | 133.678 | 150.623 | 92.105 | 86.331 | 56.704 | 50.784 | 48.672 | 42.372 | 44.919 |
| Overige vlottende activa
| 145.565 | 93.367 | 43.245 | 78.77 | 44.491 | 60.18 | 22.291 | 8.786 | 8.204 | 17.067 | 4.522 | 222.095 | 4.176 |
| Totaal vlottende activa
| 2,051.9 | 1,641.426 | 1,603.872 | 1,429.344 | 1,473.672 | 889.424 | 952.283 | 982.812 | 460.003 | 315.943 | 296.717 | 293.485 | 219.591 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,714.073 | 1,726.92 | 1,341.366 | 1,085.639 | 1,085.666 | 1,047.108 | 736.766 | 530.003 | 413.625 | 345.751 | 252.684 | 173.159 | 129.849 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.099 | 124.398 | 111.119 | 105.229 | 132.757 | 137.735 | 115.834 | 59.148 | 50.485 | 52.627 | 45.764 | 41.777 | 46.323 |
| Goodwill en immateriële activa
| 90.099 | 124.398 | 111.119 | 105.229 | 132.757 | 137.735 | 115.834 | 59.148 | 50.485 | 52.627 | 45.764 | 41.777 | 46.323 |
| Langetermijnbeleggingen
| 0 | 42.266 | 50.564 | 67.823 | 34.91 | 35.77 | 30.285 | 3.491 | 1.297 | 0.184 | 1.793 | 3.76 | 5.348 |
| Belastingvorderingen
| 6.179 | 15.035 | 21.714 | 11.841 | 7.967 | 3.22 | 3.88 | 3.536 | 2.283 | 1.848 | 1.769 | 1.519 | 1.113 |
| Overige niet-vlottende activa
| 36.459 | 31.252 | 60.46 | 26.665 | 13.05 | 10.845 | 81.932 | 21.443 | 4.069 | 3.357 | 3.088 | 2.254 | 5.515 |
| Totaal niet-vlottende activa
| 1,846.809 | 1,939.871 | 1,585.224 | 1,297.196 | 1,274.35 | 1,234.678 | 968.697 | 617.621 | 471.759 | 403.767 | 305.097 | 222.469 | 188.148 |
| Totaal activa
| 3,898.71 | 3,581.297 | 3,189.095 | 2,726.541 | 2,748.023 | 2,124.102 | 1,920.981 | 1,600.433 | 931.763 | 719.71 | 601.814 | 515.955 | 407.738 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 238.382 | 237.736 | 221.455 | 113.845 | 101.171 | 348.975 | 285.106 | 60.167 | 157.909 | 65.681 | 32.848 | 42.565 | 28.645 |
| Kortlopende schulden
| 783.774 | 704.468 | 425.564 | 225.636 | 240.199 | 180 | 110 | 150 | 40 | 55 | 65 | 58.05 | 50 |
| Belastingschulden
| 5.236 | 7.389 | 6.385 | 12.973 | 20.171 | 24.013 | 23.326 | 15.392 | 19.468 | 9.443 | 12.45 | 12.859 | 10.155 |
| Uitgestelde opbrengsten
| 0 | 35.104 | 1.561 | 35.508 | 87.944 | 46.692 | 23.326 | 24.674 | 39.578 | 38.723 | 45.52 | 27.777 | 29.316 |
| Overige kortlopende verplichtingen
| 631.038 | 79.826 | 145.205 | 110.254 | -19.927 | -22.009 | 23.932 | 9.749 | -19.334 | -9.227 | 35.037 | -11.575 | 19.668 |
| Totaal kortlopende verplichtingen
| 1,658.429 | 1,064.523 | 800.17 | 476.753 | 429.558 | 577.67 | 465.69 | 235.308 | 237.622 | 159.621 | 145.334 | 129.676 | 108.468 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 404.426 | 880.425 | 625.275 | 427.593 | 613.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.278 | 32.321 | 31.165 | 31.424 | 33.52 | 40.83 | 43.677 | 46.386 | 31.342 | 30.057 | 9.166 | 8.155 | 5.207 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.065 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.229 | 5.794 | 0.175 | 1.817 | 0.111 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 509.997 | 918.656 | 656.615 | 460.834 | 647.268 | 40.855 | 43.677 | 46.386 | 31.342 | 30.057 | 9.166 | 8.155 | 5.207 |
| Totaal passiva
| 2,168.427 | 1,983.179 | 1,456.785 | 937.586 | 1,076.826 | 618.526 | 509.368 | 281.693 | 268.963 | 189.678 | 154.501 | 137.831 | 113.675 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 211.094 | 165.955 | 165.952 | 165.939 | 160 | 160 | 160 | 80 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 267.544 | 558.717 | 700.145 | 748.23 | 719.541 | 708.081 | 619.554 | 538.458 | 440.576 | 307.783 | 233.205 | 173.033 | 96.185 |
| Overige gereserveerde algehele resultaten
| 0 | 181.305 | 178.866 | 188.304 | 213.838 | 56.681 | 51.244 | 39.467 | 162.223 | 162.249 | 0.49 | 0.204 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,251.856 | 687.43 | 866.215 | 686.481 | 577.817 | 637.496 | 632.059 | 660.815 | 161.29 | 161.29 | 154.109 | 129.023 | 137.879 |
| Totaal eigen vermogen van aandeelhouders
| 1,730.494 | 1,593.407 | 1,732.311 | 1,788.955 | 1,671.196 | 1,505.576 | 1,411.613 | 1,318.74 | 662.8 | 530.032 | 447.314 | 378.123 | 294.064 |
| Totaal eigen vermogen
| 1,730.283 | 1,598.118 | 1,732.311 | 1,788.955 | 1,671.196 | 1,505.576 | 1,411.613 | 1,318.74 | 662.8 | 530.032 | 447.314 | 378.123 | 294.064 |
| Totaal passiva en aandeelhoudersvermogen
| 3,898.71 | 3,581.297 | 3,189.095 | 2,726.541 | 2,748.023 | 2,124.102 | 1,920.981 | 1,600.433 | 931.763 | 719.71 | 601.814 | 515.955 | 407.738 |