
Shanghai Supezet Engineering Technology Corp., Ltd.
SSE:688121.SS
11.41 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Activa: | ||||||||
Vlottende activa: | ||||||||
Liquide middelen & kasequivalenten
| 452.497 | 400.607 | 376.144 | 717.362 | 616.868 | 296.759 | 191.365 | 97.303 |
Kortetermijnbeleggingen
| 67.667 | 0 | 0 | -19.654 | -2.029 | 46.776 | -1.439 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 452.497 | 400.607 | 376.144 | 717.362 | 616.868 | 343.535 | 191.365 | 97.303 |
Nettovorderingen
| 2,971.742 | 2,472.927 | 1,822.422 | 1,818.194 | 1,475.253 | 653.587 | 365.164 | 257.451 |
Voorraad
| 485.376 | 434.044 | 1,862.578 | 1,904.985 | 2,449.665 | 1,187.085 | 575.616 | 339.809 |
Overige vlottende activa
| 749.742 | 798.298 | 627.143 | 623.797 | 2,144.241 | 609.706 | 318.437 | 415.159 |
Totaal vlottende activa
| 4,659.357 | 4,120.023 | 4,688.287 | 5,064.338 | 5,213.343 | 2,929.448 | 1,450.581 | 852.271 |
Niet-vlottende activa: | ||||||||
Materiële vaste activa, netto
| 3,097.643 | 2,595.202 | 2,025.987 | 1,091.453 | 741.099 | 218.399 | 226.218 | 200.482 |
Goodwill
| 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 0 | 0 | 0 |
Immateriële activa
| 547.72 | 530.697 | 548.708 | 306.365 | 280.06 | 29.652 | 28.033 | 28.726 |
Goodwill en immateriële activa
| 563.567 | 546.544 | 564.555 | 322.212 | 295.906 | 29.652 | 28.033 | 28.726 |
Langetermijnbeleggingen
| 0 | 63.882 | 81.4 | 129.461 | 109.017 | 44.152 | 3.021 | 1.777 |
Belastingvorderingen
| 63.259 | 54.73 | 32.41 | 24.827 | 17.658 | 15.964 | 15.454 | 15.397 |
Overige niet-vlottende activa
| 325.267 | 268.652 | 299.095 | 94.411 | 0.654 | 108.425 | 1.535 | 16.124 |
Totaal niet-vlottende activa
| 4,049.737 | 3,529.011 | 3,003.448 | 1,662.363 | 1,164.334 | 416.591 | 274.261 | 262.506 |
Totaal activa
| 8,709.094 | 7,649.033 | 7,691.734 | 6,726.701 | 6,377.677 | 3,346.04 | 1,724.842 | 1,114.777 |
Passiva en Eigen Vermogen: | ||||||||
Kortlopende verplichtingen: | ||||||||
Crediteuren
| 2,507.232 | 1,363.447 | 1,753.347 | 1,911.711 | 1,595.183 | 1,155.477 | 504.557 | 253.31 |
Kortlopende schulden
| 535.902 | 719.112 | -810.787 | 275.048 | -2,138.03 | 116 | 204.968 | 172.8 |
Belastingschulden
| 78.787 | 34.557 | 15.256 | 55.335 | 40.101 | 15.944 | 19.076 | 1.563 |
Uitgestelde opbrengsten
| 0 | 0 | 1,477.881 | 1,965.202 | 2,513.79 | 39.771 | 19.076 | 54.218 |
Overige kortlopende verplichtingen
| 1,351.266 | 1,176.262 | 734.454 | 144.863 | 419.05 | 1,619.004 | 723.093 | 402.868 |
Totaal kortlopende verplichtingen
| 4,473.187 | 3,293.379 | 4,364.646 | 4,273.959 | 4,792.809 | 2,906.425 | 1,397.603 | 830.541 |
Langlopende verplichtingen: | ||||||||
Langetermijnschulden
| 1,562.476 | 1,671.329 | 1,139.905 | 447.456 | 536.421 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9.001 | 9.632 | 10.406 | 12.181 | 13.857 | 15.032 | 16.707 | 15.75 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.534 | 6.922 | 1,088.642 | 370 | -0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 18.093 | -27.061 | 12.181 | 194.499 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,572.011 | 1,696.343 | 1,150.31 | 459.637 | 730.919 | 15.032 | 16.707 | 15.75 |
Totaal passiva
| 6,045.198 | 4,989.722 | 5,514.956 | 4,733.596 | 5,523.728 | 2,921.457 | 1,414.31 | 846.291 |
Eigen vermogen: | ||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 233.614 | 233.614 | 202.667 | 202.667 | 152 | 152 | 152 | 152 |
Ingehouden winsten
| 964.814 | 879.432 | 809.512 | 646.97 | 347.076 | 119.167 | 15.152 | -21.971 |
Overige gereserveerde algehele resultaten
| 0 | 116.53 | 89.097 | 64.825 | 80.8 | 153.416 | 143.381 | 7.388 |
Overige totale aandeelhoudersvermogen
| 1,344.668 | 1,312.372 | 1,037.461 | 936.494 | 185.547 | 140.97 | 133.989 | 137.836 |
Totaal eigen vermogen van aandeelhouders
| 2,543.096 | 2,541.948 | 2,037.769 | 1,850.955 | 679.27 | 424.583 | 310.532 | 268.486 |
Totaal eigen vermogen
| 2,663.896 | 2,659.312 | 2,176.778 | 1,993.106 | 853.949 | 424.583 | 310.532 | 268.486 |
Totaal passiva en aandeelhoudersvermogen
| 8,709.094 | 7,649.033 | 7,691.734 | 6,726.701 | 6,377.677 | 3,346.04 | 1,724.842 | 1,114.777 |