Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)

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603978.SS
Financiële Gegevens

14.05 (CNY) • At close May 6, 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 Q1	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	260.102	260.852	368.268	384.562	351.536	349.25	400.668	426.61	361.421	365.767	344.627	504.609	299.353	164.881	248.825	181.602	350.087	603.008	710.173	169.251	237.23	161.82	291.386	259.116	298.816	308.321	295.193	318.41	316.504	368.255	535.794	80.829	65.722	69.017	-35.368	21.447
Kortetermijnbeleggingen Numbers are in millions	30.997	0	-6.474	0	7.8	0.101	-30.026	-31.197	-15.732	-6.629	-24.642	36.199	38.864	-30.742	-7.785	-8.018	-8.397	-9.147	0.3	-8.738	-7.655	-6.959	-7.457	-6.102	-6.574	-4.571	0	0	0	0	0	0	0	0	70.735	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	260.102	260.852	368.268	384.562	359.336	349.351	400.668	426.61	361.421	365.767	344.627	504.609	299.353	164.881	248.825	181.602	350.087	603.008	710.473	169.251	237.23	161.82	291.386	259.116	298.816	308.321	295.193	318.41	316.504	368.255	535.794	80.829	65.722	69.017	35.368	21.447
Nettovorderingen Numbers are in millions	1,306.281	1,255.053	1,228.959	1,156.816	1,091.08	1,052.157	965.237	859.989	930.087	964.327	966.357	971.16	991.253	1,007.107	832.078	800.979	728.533	692.412	638.104	550.511	505.988	516.802	422.859	422.973	417.619	514.902	413.625	451.611	508.554	519.44	420.144	366.673	347.723	326.078	0	224.304
Voorraad Numbers are in millions	463.365	390.43	349.138	305.134	261.835	218.951	235.195	238.09	254.843	230.533	291.176	208.263	197.327	178.587	160.195	114.321	127.098	133.678	117.737	123.323	134.917	150.623	142.604	140.631	105.951	92.105	101.606	105.37	104.974	86.331	73.863	69.688	65.588	56.704	0	43.589
Overige vlottende activa Numbers are in millions	141.132	145.565	169.058	118.46	79.675	20.967	108.232	81.087	44.185	43.245	61.686	71.849	75.776	78.77	73.672	95.837	45.365	44.575	688.328	22.555	58.605	60.18	74.645	35.029	38.142	22.291	19.17	14.71	35.924	8.786	36.783	9.113	9.483	8.204	0	8.866
Totaal vlottende activa Numbers are in millions	2,170.88	2,051.9	2,115.423	1,964.971	1,791.926	1,641.426	1,709.331	1,605.776	1,590.536	1,603.872	1,663.847	1,755.881	1,563.71	1,429.344	1,314.771	1,192.739	1,251.083	1,473.672	1,516.539	865.64	936.74	889.424	931.494	857.75	860.528	952.283	829.593	890.102	965.956	982.812	1,066.584	526.302	488.515	460.003	35.368	295.809
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,712.965	1,714.073	1,827.239	1,821.794	1,721.062	1,726.92	1,531.213	1,461.096	1,363.086	1,341.366	1,208.869	1,164.755	1,105.167	1,085.639	1,050.763	1,040.198	1,086.418	1,085.666	1,061.953	1,063.085	1,062.575	1,047.108	957.575	923.672	798.217	736.766	619.983	596.995	529.393	530.003	516.226	467.649	443.873	413.625	0	271.062
Goodwill 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
Immateriële activa Numbers are in millions	89.503	90.099	122.084	122.855	123.627	124.398	111.002	111.703	110.428	111.119	109.544	107.729	104.581	105.229	105.877	115.406	131.829	132.757	134.281	135.67	136.911	137.735	113.283	113.985	115.093	115.834	146.535	97.146	68.324	59.148	50.15	50.538	50.918	50.485	0	45.362
Goodwill en immateriële activa Numbers are in millions	89.503	90.099	122.084	122.855	123.627	124.398	111.002	111.703	110.428	111.119	109.544	107.729	104.581	105.229	105.877	115.406	131.829	132.757	134.281	135.67	136.911	137.735	113.283	113.985	115.093	115.834	146.535	97.146	68.324	59.148	50.15	50.538	50.918	50.485	0	45.362
Langetermijnbeleggingen Numbers are in millions	0	0	40.67	43.013	47.541	42.266	71.141	75.879	59.448	50.564	65.272	0	0	67.823	36.824	36.335	35.306	34.91	26.813	36.084	36.334	35.77	37.429	34.888	35.775	30.285	3.999	4.337	4.407	3.491	1.906	2.077	1.178	1.297	0	1.539
Belastingvorderingen Numbers are in millions	5.138	6.179	13.378	13.955	13.852	15.035	23.398	19.703	22.828	21.714	23.051	18.815	11.625	11.841	8.409	6.349	8.487	7.967	5.599	5.348	4.783	3.22	4.776	3.959	4.137	3.88	4.073	3.489	2.692	3.536	2.784	2.501	2.209	2.283	0	1.859
Overige niet-vlottende activa Numbers are in millions	41.097	36.459	9.121	3.899	58.607	31.252	67.309	87.714	126.456	60.46	70.176	150.933	148.238	26.665	32.843	22.025	21.278	13.05	27.009	15.169	15.433	10.845	26.723	28.112	76.115	81.932	132.488	63.833	45.128	21.443	8.033	6.358	4.783	4.069	-35.368	4.396
Totaal niet-vlottende activa Numbers are in millions	1,848.703	1,846.809	2,012.492	2,005.517	1,964.689	1,939.871	1,804.063	1,756.095	1,682.245	1,585.224	1,476.912	1,442.232	1,369.61	1,297.196	1,234.716	1,220.313	1,283.317	1,274.35	1,255.656	1,255.355	1,256.037	1,234.678	1,139.785	1,104.616	1,029.338	968.697	907.078	765.799	649.943	617.621	579.099	529.123	502.961	471.759	-35.368	324.218
Totaal activa Numbers are in millions	4,019.583	3,898.71	4,127.915	3,970.488	3,756.615	3,581.297	3,513.395	3,361.871	3,272.781	3,189.095	3,140.758	3,198.113	2,933.32	2,726.541	2,549.487	2,413.052	2,534.401	2,748.023	2,772.194	2,120.995	2,192.777	2,124.102	2,071.279	1,962.366	1,889.866	1,920.981	1,736.671	1,655.901	1,615.899	1,600.433	1,645.683	1,055.426	991.477	931.763	0	620.026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	398.407	238.382	377.78	121.312	116.307	237.736	206.685	174.371	181.479	221.455	166.724	171.416	163.372	113.845	74.502	52.637	68.109	101.171	159.764	219.085	317.873	348.975	314.963	334.842	255.217	285.106	182.715	116.216	70.022	60.167	124.854	145.93	155.436	157.909	0	44.848
Kortlopende schulden Numbers are in millions	755.661	783.774	737.266	1,088.439	666.739	704.468	625.148	460.897	467.965	329.556	323.397	422.923	220.044	150.359	140.118	60.034	160.156	240.199	260	190	180	180	180	80	130	110	90	100	120	150	150	130	70	40	0	55
Belastingschulden Numbers are in millions	2.877	5.236	4.198	1.486	7.718	7.389	7.498	6.597	6.21	6.385	11.389	12.923	17.407	12.973	8.442	9.713	20.131	20.171	22.487	23.967	25.005	24.013	24.936	15.964	10.608	23.326	12.886	14.371	13.408	15.392	14.651	12.173	18.096	19.468	0	11.941
Uitgestelde opbrengsten Numbers are in millions	0	0	0	3.994	13.418	35.104	31.698	36.748	3.631	1.561	19.523	0	0.955	35.508	17.599	18.852	71.489	87.944	33.472	38.305	34.395	46.692	44.984	35.838	31.408	66.291	47.3	50.654	21.383	24.674	26.221	19.425	37.426	39.578	0	41.796
Overige kortlopende verplichtingen Numbers are in millions	699.447	631.038	618.95	360.575	344.802	79.826	114.603	190.789	140.905	241.214	168.248	155.741	167.522	185.531	8.495	8.457	-19.96	-19.927	-19.915	-22.44	-18.827	-22.009	22.837	20.602	23.505	-19.033	-11.591	-13.476	11.064	9.749	11.722	7.433	-17.927	-19.334	0	-11.666
Totaal kortlopende verplichtingen Numbers are in millions	1,856.392	1,658.429	1,738.195	1,571.812	1,135.567	1,064.523	985.631	850.815	800.189	800.17	689.281	763.003	569.299	476.753	232.318	131.625	299.926	429.558	455.809	448.917	538.446	577.67	542.736	451.408	419.331	465.69	321.31	267.765	214.495	235.308	301.227	295.536	263.032	237.622	0	141.92
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	341.554	404.426	782.695	832.282	1,028.44	880.425	832.954	798.86	723.574	625.275	620.071	600.341	513.773	427.593	614.737	577.317	519.81	614.13	605.877	119.4	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.009	35.278	30.843	30.686	31.002	32.321	27.849	29.029	29.984	31.165	28.519	28.364	29.365	31.424	32.425	33.392	32.446	33.52	34.593	35.406	38.134	40.83	40.726	41.642	42.989	43.677	46.756	47.59	49.101	46.386	47.766	47.495	44.381	31.342	0	13.957
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.065	0.065	0	-30.322	0.356	0.116	832.613	798.519	0	0	619.698	0	0	0	-0	-33.392	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	50.652	70.229	0	36.48	5.794	5.794	0	0	0.175	0.175	0	1.194	1.817	1.817	0	0	0.142	-0.382	0.083	0.053	0.043	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	429.28	509.997	813.538	838.076	1,065.236	918.656	860.803	827.889	753.733	656.615	648.59	629.9	544.955	460.834	647.162	610.709	552.398	647.268	640.554	154.858	138.177	40.855	40.726	41.642	42.989	43.677	46.756	47.59	49.101	46.386	47.766	47.495	44.381	31.342	0	13.957
Totaal passiva Numbers are in millions	2,285.671	2,168.427	2,551.733	2,409.888	2,200.803	1,983.179	1,846.434	1,678.703	1,553.922	1,456.785	1,337.871	1,392.903	1,114.254	937.586	879.48	742.334	852.324	1,076.826	1,096.362	603.775	676.624	618.526	583.462	493.05	462.32	509.368	368.066	315.356	263.596	281.693	348.993	343.031	307.412	268.963	0	155.877
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	211.094	211.094	174.171	165.955	165.955	165.955	165.955	165.955	165.953	165.952	165.942	165.94	165.94	165.939	160.007	160.004	160.001	160	160	160	160	160	160	160	160	160	160	160	80	80	80	60	60	60	0	60
Ingehouden winsten Numbers are in millions	269.965	267.544	460.547	501.379	518.555	558.717	635.19	651.112	686.672	700.145	769.763	767.487	778.329	748.23	750.233	750.99	730.336	719.541	726.369	719.693	718.614	708.081	695.898	677.409	635.663	619.554	578.265	552.062	572.049	538.458	523.081	490.171	461.846	440.576	0	249.925
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	950.682	182.931	903.729	181.305	900.818	178.67	901.236	178.866	902.185	184.726	909.799	188.304	794.771	213.816	794.738	150.723	151.169	0.263	0.276	0.232	0.398	0.386	0.362	0.538	0.603	0.649	0.734	0.761	0.737	0.932	0.928	0.933	530.032	0.605
Overige totale aandeelhoudersvermogen Numbers are in millions	1,253.064	1,251.856	-9.046	678.404	-36.918	868.735	750.639	866.1	-35.003	866.213	-35.003	871.782	756.386	686.481	609.086	759.724	640.949	791.655	0	580.815	0	637.496	631.919	580.815	631.883	580.815	630.34	628.483	700.255	660.815	693.609	129.234	129.234	162.223	0	154.224
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,734.123	1,730.494	1,576.355	1,528.67	1,551.321	1,593.407	1,666.961	1,683.167	1,718.859	1,732.311	1,802.887	1,805.21	1,819.066	1,788.955	1,670.008	1,670.717	1,682.076	1,671.196	1,675.832	1,517.22	1,516.153	1,505.576	1,487.817	1,469.316	1,427.547	1,411.613	1,368.605	1,340.545	1,352.304	1,318.74	1,296.69	712.394	684.064	662.8	530.032	464.149
Totaal eigen vermogen Numbers are in millions	1,733.911	1,730.283	1,576.181	1,529.914	1,555.812	1,598.118	1,666.961	1,683.167	1,718.859	1,732.311	1,802.887	1,805.21	1,819.066	1,788.955	1,670.008	1,670.717	1,682.076	1,671.196	1,675.832	1,517.22	1,516.153	1,505.576	1,487.817	1,469.316	1,427.547	1,411.613	1,368.605	1,340.545	1,352.304	1,318.74	1,296.69	712.394	684.064	662.8	530.032	464.149
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,019.583	3,898.71	4,127.915	3,970.488	3,756.615	3,581.297	3,513.395	3,361.871	3,272.781	3,189.095	3,140.758	3,198.113	2,933.32	2,726.541	2,549.487	2,413.052	2,534.401	2,748.023	2,772.194	2,120.995	2,192.777	2,124.102	2,071.279	1,962.366	1,889.866	1,920.981	1,736.671	1,655.901	1,615.899	1,600.433	1,645.683	1,055.426	991.477	931.763	530.032	620.026

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