Xiamen Solex High-tech Industries Co., Ltd.
SSE:603992.SS
22.02 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 500.126 | 687.779 | 643.259 | 828.979 | 903.579 | 1,163.137 | 1,057.769 | 988.391 | 1,104.244 | 939.862 | 736.381 | 616.865 | 566.338 | 484.772 | 645.517 | 710.618 | 719.698 | 903.417 | 830.239 | 938.977 | 1,007.116 | 1,004.663 | 497.668 | 556.499 | 625.941 | 482.345 | -479.087 |
| Kortetermijnbeleggingen
| 1,262.717 | 936.267 | 905.704 | 790.869 | 728.666 | 496.74 | 428.599 | 568.303 | 416.292 | 479.387 | 4.263 | 12.669 | 12.669 | 30.008 | 80.09 | 161.271 | 258.335 | 0.68 | 0 | 0 | 0 | 0 | 0 | 5.881 | 0 | 0 | 958.173 |
| Liquide middelen en kortetermijnbeleggingen
| 1,762.842 | 1,624.046 | 1,548.963 | 1,619.848 | 1,632.245 | 1,659.878 | 1,486.367 | 1,556.694 | 1,520.536 | 1,419.249 | 736.381 | 629.534 | 579.007 | 514.779 | 725.607 | 871.889 | 978.033 | 904.097 | 830.239 | 938.977 | 1,007.116 | 1,004.663 | 497.668 | 562.379 | 625.941 | 482.345 | 479.087 |
| Nettovorderingen
| 0 | 565.799 | 600.291 | 526.518 | 627.114 | 689.483 | 636.564 | 473.597 | 574.567 | 621.883 | 667.082 | 611.667 | 713.571 | 707.193 | 496.78 | 420.215 | 432.413 | 406.402 | 346.456 | 0 | 342.508 | 335.467 | 338.212 | 268.94 | 300.32 | 319.499 | 0 |
| Voorraad
| 289.655 | 320.523 | 333.671 | 324.644 | 314.075 | 310.848 | 332.051 | 352.104 | 368.948 | 366.047 | 428.036 | 552.077 | 530.806 | 517.883 | 363.713 | 326.142 | 271.168 | 242.16 | 171.695 | 197.25 | 217.604 | 176.489 | 176.562 | 169.553 | 155.989 | 167.693 | 0 |
| Overige vlottende activa
| 636.862 | 30.955 | 55.315 | 50.982 | 58.431 | 135.425 | 50.24 | 48.095 | 46.975 | 50.936 | 54.82 | 89.728 | 96.111 | 110.076 | 69.792 | 62.83 | 51.473 | 47.63 | 57.262 | 301.703 | 44.626 | 45.613 | 42.291 | 7.384 | 26.495 | 32.362 | 0 |
| Totaal vlottende activa
| 2,689.36 | 2,541.324 | 2,538.24 | 2,521.992 | 2,631.865 | 2,795.634 | 2,505.222 | 2,430.489 | 2,511.026 | 2,458.115 | 1,886.319 | 1,883.006 | 1,919.495 | 1,849.932 | 1,655.892 | 1,681.076 | 1,733.086 | 1,600.288 | 1,405.652 | 1,437.929 | 1,611.853 | 1,562.232 | 1,054.733 | 1,008.256 | 1,108.745 | 1,001.899 | 479.087 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,224.547 | 1,170.214 | 1,195.463 | 1,185.615 | 1,202.579 | 1,132.884 | 1,338.988 | 1,378.804 | 1,393.415 | 1,574.084 | 1,625.963 | 1,594.302 | 1,606.132 | 1,601.463 | 1,266.005 | 959.401 | 834.738 | 738.884 | 738.155 | 683.388 | 678.289 | 582.91 | 535.451 | 464.418 | 426.828 | 356.628 | 0 |
| Goodwill
| 82.272 | 82.272 | 82.272 | 82.272 | 82.272 | 82.272 | 82.272 | 82.272 | 82.272 | 92.423 | 92.423 | 92.423 | 92.423 | 92.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 265.255 | 266.654 | 269.352 | 227.982 | 230.371 | 233.615 | 264.094 | 267.079 | 270.067 | 272.862 | 275.64 | 278.666 | 281.702 | 264.156 | 97.597 | 99.209 | 73.165 | 63.82 | 64.26 | 40.171 | 40.507 | 40.629 | 41.09 | 41.297 | 41.685 | 42.35 | 0 |
| Goodwill en immateriële activa
| 347.527 | 348.925 | 351.624 | 310.254 | 312.643 | 315.887 | 346.366 | 349.35 | 352.339 | 365.285 | 368.062 | 371.089 | 374.125 | 356.579 | 97.597 | 99.209 | 73.165 | 63.82 | 64.26 | 40.171 | 40.507 | 40.629 | 41.09 | 41.297 | 41.685 | 42.35 | 0 |
| Langetermijnbeleggingen
| -1,259.546 | 8.983 | 10.452 | 8.882 | 3.049 | -493.515 | -425.08 | -564.414 | -412.199 | -475.218 | 0 | -8.132 | -9.283 | -26.315 | 45.651 | 46.475 | 36.744 | 33.957 | 12.99 | 13.774 | 12.602 | 7.814 | 5.988 | 6.378 | 6.297 | 6.584 | 0 |
| Belastingvorderingen
| 35.74 | 31.838 | 29.266 | 25.102 | 34.076 | 49.515 | 25.344 | 17.317 | 15.173 | 14.426 | 18.766 | 14.716 | 13.403 | 13.733 | 8.986 | 8.392 | 7.924 | 7.564 | 6.879 | 6.151 | 6.813 | 6.452 | 5.988 | 4.237 | 5.816 | 7.654 | 0 |
| Overige niet-vlottende activa
| 1,326.475 | 63.674 | 56.054 | 58.884 | 67.974 | 593.306 | 590.503 | 710.431 | 557.31 | 609.41 | 119.862 | 123.712 | 131.789 | 103.981 | 111.214 | 9.202 | 35.796 | 39.841 | 34.186 | 65.164 | 25.625 | 18.145 | 16.693 | 16.693 | 11.693 | 9.5 | -479.087 |
| Totaal niet-vlottende activa
| 1,674.744 | 1,623.634 | 1,642.858 | 1,588.738 | 1,620.321 | 1,598.078 | 1,876.12 | 1,891.489 | 1,906.038 | 2,087.987 | 2,132.653 | 2,095.686 | 2,116.166 | 2,049.441 | 1,529.453 | 1,122.68 | 988.367 | 884.066 | 856.47 | 808.649 | 763.837 | 655.95 | 605.21 | 533.023 | 492.319 | 422.715 | -479.087 |
| Totaal activa
| 4,364.104 | 4,164.958 | 4,181.098 | 4,110.729 | 4,252.186 | 4,393.712 | 4,381.343 | 4,321.978 | 4,417.064 | 4,546.102 | 4,018.972 | 3,978.692 | 4,035.661 | 3,899.372 | 3,185.345 | 2,803.756 | 2,721.454 | 2,484.354 | 2,262.123 | 2,246.578 | 2,375.69 | 2,218.182 | 1,659.943 | 1,541.279 | 1,601.064 | 1,424.614 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 503.696 | 449.061 | 447.649 | 410.695 | 141.308 | 490.626 | 525.529 | 495.782 | 271.117 | 568.207 | 333.915 | 606.807 | 430.316 | 626.653 | 562.053 | 307.519 | 322.914 | 392.4 | 268.774 | 258.871 | 249.38 | 325.268 | 343.396 | 215.696 | 326.064 | 282.626 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 12.58 | 140.561 | 53.034 | 21.867 | 31.891 | 60.076 | 22.824 | 113.875 | 141.04 | 151.806 | 95.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 37.079 | 23.522 | 5.245 | 16.269 | 22.36 | 0.939 | 25.552 | 8.326 | 23.131 | 11.043 | 23.764 | 18.586 | 32.395 | 33.037 | 17.842 | 16.291 | 25.844 | 18.455 | 11.614 | 9.669 | 12.889 | 14.35 | 11.962 | 13.392 | 8.508 | 19.612 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 78.095 | 71.35 | 428.415 | 238.619 | 263.281 | 91.005 | 89.005 | 114.25 | 0 | 122.881 | 324.125 | 395.009 | 65.861 | 84.472 | -4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 266.609 | 279.525 | 308.246 | 295.168 | 705.481 | 173.521 | 263.623 | 157.453 | 582.64 | 310.866 | 565.553 | 295.073 | 493.88 | 256.598 | 192.264 | 321.599 | 362.317 | 138.707 | 128.384 | 129.975 | 300.02 | 132.65 | 100.55 | 174.206 | 111.49 | 108.868 | 0 |
| Totaal kortlopende verplichtingen
| 807.384 | 752.109 | 761.139 | 734.712 | 1,000.021 | 788.471 | 836.571 | 784.458 | 936.965 | 912.939 | 1,037.107 | 1,061.506 | 1,188.942 | 1,120.698 | 772.159 | 645.41 | 707.888 | 549.563 | 408.772 | 398.515 | 562.289 | 472.267 | 455.908 | 403.294 | 446.061 | 411.106 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 325.263 | 624.746 | 630.08 | 626.634 | 622.122 | 618.614 | 735.68 | 733.359 | 727.417 | 904.518 | 371.218 | 363.145 | 366.578 | 407.656 | 346.042 | 71.394 | 63.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.963 | 18.29 | 17.867 | 19.107 | 20.022 | 19.165 | 20.319 | 21.327 | 20.332 | 15.896 | 13.489 | 14.243 | 14.924 | 6.367 | 6.634 | 6.946 | 7.214 | 6.636 | 6.952 | 6.561 | 6.951 | 7.384 | 7.853 | 8.326 | 8.807 | 9.143 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.361 | 36.874 | 37.386 | 37.899 | 38.411 | 38.924 | 39.436 | 39.949 | 40.461 | 45.963 | 41.486 | 41.999 | 42.511 | 43.024 | -6.634 | -6.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.677 | 0 | 17.867 | 0 | 0 | 313.6 | 313.6 | 313.6 | 313.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 382.264 | 679.91 | 667.466 | 683.64 | 680.554 | 990.303 | 1,109.035 | 1,108.235 | 1,101.81 | 966.377 | 426.193 | 419.387 | 424.013 | 457.047 | 352.676 | 78.34 | 7.214 | 6.636 | 6.952 | 6.561 | 6.951 | 7.384 | 7.853 | 8.326 | 8.807 | 9.143 | 0 |
| Totaal passiva
| 1,189.648 | 1,432.019 | 1,428.606 | 1,418.352 | 1,680.576 | 1,778.774 | 1,945.606 | 1,892.693 | 2,038.775 | 1,879.317 | 1,463.3 | 1,480.893 | 1,612.955 | 1,577.745 | 1,124.835 | 723.75 | 715.103 | 556.199 | 415.723 | 405.076 | 569.24 | 479.652 | 463.761 | 411.62 | 454.868 | 420.249 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 156.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.324 | 0.322 | 0.327 | 0.321 | 0.327 | 0.322 | 0.314 | 0.314 | 0.317 | 0 |
| Gewone aandelen
| 428.473 | 407.988 | 407.988 | 407.988 | 407.988 | 401.013 | 401.013 | 401.011 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 401.01 | 360.01 | 360.01 | 360.01 | 360.01 | 0 |
| Ingehouden winsten
| 1,297.62 | 1,206.83 | 1,217.5 | 1,184.703 | 1,073.371 | 1,125.166 | 941.577 | 935.276 | 899.607 | 896.881 | 824.016 | 771.326 | 698.613 | 641.691 | 567.702 | 587.205 | 513.566 | 463.879 | 382.12 | 377.228 | 342.171 | 300.797 | 249.329 | 182.799 | 199.335 | 97.619 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,177.068 | 206.576 | 1,159.95 | 31.557 | 874.628 | 188.501 | 882.743 | 188.491 | 1,158.499 | 126.956 | 1,126.657 | 126.961 | 1,091.797 | 92.104 | 1,091.791 | -0.335 | -0.324 | -0.322 | -0.327 | -0.321 | -0.327 | -0.322 | -0.314 | -0.314 | -0.317 | 942.401 |
| Overige totale aandeelhoudersvermogen
| 1,448.363 | -58.948 | 1,109.137 | -60.264 | 1,090.252 | 0 | 874.638 | 0 | 874.711 | 0 | 1,126.956 | 0 | 999.694 | 0 | 999.694 | 0 | 999.358 | 1,063.267 | 1,063.591 | -0.327 | 1,063.591 | 1,037.05 | 549.809 | 587.165 | 587.165 | 535.518 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,174.456 | 2,732.939 | 2,734.625 | 2,692.377 | 2,571.611 | 2,400.806 | 2,217.228 | 2,219.03 | 2,175.202 | 2,456.39 | 2,351.676 | 2,298.993 | 2,226.278 | 2,134.498 | 2,060.51 | 2,080.006 | 2,006.351 | 1,928.155 | 1,846.399 | 1,841.502 | 1,806.45 | 1,738.53 | 1,196.181 | 1,129.66 | 1,146.196 | 1,004.365 | 942.401 |
| Totaal eigen vermogen
| 3,174.456 | 2,732.939 | 2,734.625 | 2,692.377 | 2,571.611 | 2,614.938 | 2,435.737 | 2,429.285 | 2,378.289 | 2,666.785 | 2,555.672 | 2,497.799 | 2,422.706 | 2,321.628 | 2,060.51 | 2,080.006 | 2,006.351 | 1,928.155 | 1,846.399 | 1,841.502 | 1,806.45 | 1,738.53 | 1,196.181 | 1,129.66 | 1,146.196 | 1,004.365 | 942.401 |
| Totaal passiva en aandeelhoudersvermogen
| 4,364.104 | 4,164.958 | 4,181.098 | 4,110.729 | 4,252.186 | 4,393.712 | 4,381.343 | 4,321.978 | 4,417.064 | 4,546.102 | 4,018.972 | 3,978.692 | 4,035.661 | 3,899.372 | 3,185.345 | 2,803.756 | 2,721.454 | 2,484.354 | 2,262.123 | 2,246.578 | 2,375.69 | 2,218.182 | 1,659.943 | 1,541.279 | 1,601.064 | 1,424.614 | 942.401 |