SEC Electric Machinery Co., Ltd.
SSE:603988.SS
20.37 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 110.05 | 93.045 | 59.239 | 108.103 | 179.904 | 204.636 | 322.307 | 214.784 | 141.996 | 109.668 | 359.869 | 79.731 | 57.551 | 31.432 |
| Kortetermijnbeleggingen
| 27.433 | 62.321 | 50.364 | 100.304 | 223.319 | 82.307 | 32 | 157 | 202 | 237.658 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 137.483 | 155.365 | 109.602 | 208.407 | 403.223 | 286.944 | 322.307 | 214.784 | 141.996 | 109.668 | 359.869 | 79.731 | 57.551 | 31.432 |
| Nettovorderingen
| 541.257 | 516.658 | 534.811 | 487.297 | 383.576 | 292.094 | 195.465 | 212.617 | 204.65 | 212.118 | 184.777 | 188.1 | 135.921 | 0 |
| Voorraad
| 275.042 | 264.904 | 347.493 | 336.415 | 285.349 | 239.412 | 213.197 | 143.255 | 125.176 | 111.394 | 116.323 | 118.252 | 126.869 | 127.766 |
| Overige vlottende activa
| 8.242 | 0 | 15.787 | 23.117 | 22.184 | 76.973 | 86.069 | 178.519 | 203.381 | 244.677 | 13.561 | 6.861 | 12.302 | 3.279 |
| Totaal vlottende activa
| 962.024 | 952.627 | 1,007.693 | 1,045.15 | 1,094.332 | 895.422 | 785.038 | 749.175 | 681.058 | 677.857 | 671.129 | 392.944 | 325.247 | 332.925 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 108.115 | 117.175 | 127.858 | 121.07 | 129.238 | 116.701 | 100.948 | 86.789 | 83.348 | 89.832 | 91.953 | 104.737 | 107.953 | 121.138 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.518 | 25.924 | 26.741 | 27.558 | 28.375 | 29.191 | 30.008 | 30.825 | 31.647 | 32.532 | 33.446 | 34.401 | 35.356 | 35.966 |
| Goodwill en immateriële activa
| 26.518 | 25.924 | 26.741 | 27.558 | 28.375 | 29.191 | 30.008 | 30.825 | 31.647 | 32.532 | 33.446 | 34.401 | 35.356 | 35.966 |
| Langetermijnbeleggingen
| 0 | 0 | 154.599 | 148.628 | 0 | 145.893 | 0 | 32 | 32 | -6.216 | 0 | 0 | 143.309 | 0 |
| Belastingvorderingen
| 19.414 | 16.106 | 16.404 | 13.865 | 13.601 | 12.584 | 11.751 | 9.54 | 7.818 | 6.216 | 4.767 | 3.246 | 3.03 | 2.416 |
| Overige niet-vlottende activa
| 0 | 0 | -154.599 | -148.628 | 0 | -145.893 | 32 | 0 | 0 | 6.216 | 0 | 0 | -143.309 | 0 |
| Totaal niet-vlottende activa
| 154.047 | 159.205 | 171.004 | 162.493 | 171.214 | 158.476 | 174.707 | 159.154 | 154.813 | 128.58 | 130.166 | 142.384 | 146.339 | 159.519 |
| Totaal activa
| 1,116.071 | 1,111.832 | 1,178.697 | 1,207.644 | 1,265.546 | 1,053.899 | 959.745 | 908.329 | 835.871 | 806.437 | 801.295 | 535.327 | 471.585 | 492.444 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 141.563 | 297.656 | 382.149 | 435.589 | 337.769 | 219.744 | 128.233 | 123.725 | 109.479 | 68.235 | 119.23 | 118.379 | 111.015 | 78.325 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.454 |
| Belastingschulden
| 6.716 | 7.427 | 4.261 | 7.031 | 4.175 | 8.034 | 1.973 | 3.824 | 1.636 | 4.588 | 0.245 | 4.055 | 0.065 | 4.164 |
| Uitgestelde opbrengsten
| 0 | 0 | 86.995 | 103.792 | 110.722 | 96.897 | 143.74 | 104.012 | 64.948 | -29.794 | 0 | 0 | 0 | 8.163 |
| Overige kortlopende verplichtingen
| 290.32 | 98.71 | 121.032 | 137.67 | 139.114 | 122.107 | 157.624 | 113.652 | 78.712 | 97.86 | 72.237 | 125.469 | 132.924 | 124.708 |
| Totaal kortlopende verplichtingen
| 438.599 | 403.793 | 507.442 | 580.29 | 481.057 | 349.886 | 287.829 | 241.201 | 189.826 | 170.683 | 191.711 | 247.903 | 244.004 | 317.651 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.466 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.735 | 5.969 | 6.209 | 12.028 | 14.148 | 5.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.343 | 37.484 | 31.268 | 22.681 | 13.656 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 36.078 | 43.453 | 37.944 | 35.62 | 27.804 | 9.175 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Totaal passiva
| 474.677 | 447.246 | 545.386 | 615.91 | 508.862 | 359.061 | 287.829 | 241.201 | 189.826 | 170.683 | 192.311 | 247.903 | 244.004 | 317.651 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 120 | 80 | 80 | 80 | 60 | 60 | 60 |
| Ingehouden winsten
| 149.109 | 176.351 | 152.568 | 120.955 | 293.833 | 243.41 | 228.982 | 229.016 | 211.242 | 203.341 | 180.847 | 131.941 | 78.082 | 30.573 |
| Overige gereserveerde algehele resultaten
| 0 | 80.193 | 72.701 | 62.736 | 54.809 | 43.386 | 34.891 | 30.068 | 26.76 | 24.371 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 257.086 | 172.843 | 172.792 | 235.579 | 172.843 | 172.843 | 207.734 | 288.043 | 354.803 | 352.414 | 348.137 | 95.484 | 89.499 | 84.22 |
| Totaal eigen vermogen van aandeelhouders
| 641.394 | 664.587 | 633.311 | 591.734 | 756.684 | 694.838 | 671.916 | 667.127 | 646.045 | 635.754 | 608.984 | 287.425 | 227.581 | 174.793 |
| Totaal eigen vermogen
| 641.394 | 664.587 | 633.311 | 591.734 | 756.684 | 694.838 | 671.916 | 667.127 | 646.045 | 635.754 | 608.984 | 287.425 | 227.581 | 174.793 |
| Totaal passiva en aandeelhoudersvermogen
| 1,116.071 | 1,111.832 | 1,178.697 | 1,207.644 | 1,265.546 | 1,053.899 | 959.745 | 908.329 | 835.871 | 806.437 | 801.295 | 535.327 | 471.585 | 492.444 |