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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 433.94 | 452.497 | 306.461 | 367.01 | 447.077 | 400.607 | 515.771 | 694.211 | 651.328 | 376.144 | 520.753 | 1,081.575 | 1,029.592 | 717.362 | 1,036.521 | 667.574 | -617.018 | 616.868 | 637.992 | -343.817 |
| Kortetermijnbeleggingen
| 65.912 | 67.667 | 0 | -36.652 | -39.49 | 0 | -43.488 | -45.911 | 0 | 0 | 0 | 105.396 | 107.833 | -19.654 | -16.862 | -17.37 | 1,234.036 | -2.029 | -2.361 | 687.634 |
| Liquide middelen en kortetermijnbeleggingen
| 433.94 | 452.497 | 306.461 | 367.01 | 447.077 | 400.607 | 515.771 | 694.211 | 651.328 | 376.144 | 520.753 | 1,081.575 | 1,029.592 | 717.362 | 1,036.521 | 667.574 | 617.018 | 616.868 | 637.992 | 343.817 |
| Nettovorderingen
| 2,675.855 | 2,971.742 | 2,735.661 | 2,796.52 | 2,123.938 | 2,486.294 | 2,014.026 | 1,933.201 | 1,606.185 | 1,822.422 | 1,555.933 | 2,058.238 | 1,197.408 | 1,818.194 | 1,136.391 | 1,276.4 | 0 | 1,410.753 | 1,303.723 | 0 |
| Voorraad
| 559.354 | 485.376 | 381.688 | 396.083 | 543.225 | 434.044 | 834.271 | 852.037 | 1,892.446 | 1,862.578 | 2,319.133 | 1,980.828 | 2,105.58 | 1,904.985 | 2,229.265 | 1,988 | 0 | 2,449.665 | 2,033.693 | 0 |
| Overige vlottende activa
| 955.311 | 749.742 | 862.408 | 884.633 | 954.404 | 3,285.372 | 973.398 | 843.281 | 827.952 | 627.143 | 665.46 | 542.017 | 875.777 | 623.797 | 918.752 | 650.495 | 0 | 2,144.241 | 949.001 | 0 |
| Totaal vlottende activa
| 4,624.46 | 4,659.357 | 4,286.219 | 4,444.246 | 4,068.644 | 4,119.243 | 4,337.466 | 4,322.731 | 4,977.911 | 4,688.287 | 5,061.28 | 5,662.658 | 5,215.526 | 5,064.338 | 5,320.929 | 4,582.469 | 617.018 | 5,213.343 | 4,924.41 | 343.817 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,213.882 | 3,097.643 | 3,081.144 | 3,005.335 | 2,884.653 | 2,595.202 | 2,328.387 | 2,188.604 | 2,099.088 | 2,025.987 | 1,690.194 | 1,585.464 | 1,240.232 | 1,091.453 | 974.69 | 909.155 | 0 | 741.099 | 274.722 | 0 |
| Goodwill
| 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 15.847 | 0 | 15.847 | 15.847 | 0 |
| Immateriële activa
| 542.645 | 547.72 | 550.341 | 522.644 | 526.276 | 530.697 | 535.505 | 540.084 | 544.781 | 548.708 | 300.802 | 303.722 | 311.37 | 306.365 | 309.269 | 311.843 | 0 | 280.06 | 77.964 | 0 |
| Goodwill en immateriële activa
| 558.492 | 563.567 | 566.188 | 538.491 | 542.123 | 546.544 | 551.352 | 555.931 | 560.628 | 564.555 | 316.649 | 319.569 | 327.217 | 322.212 | 325.116 | 327.69 | 0 | 295.906 | 93.811 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 63.731 | 99.315 | 103.357 | 63.882 | 124.142 | 126.787 | 81.596 | 81.4 | 103.064 | 0 | 0 | 129.461 | 131.566 | 122.999 | 0 | 109.017 | 99.64 | 0 |
| Belastingvorderingen
| 59.895 | 63.259 | 66.161 | 63.954 | 56.511 | 54.73 | 47.366 | 46.751 | 31.798 | 32.41 | 24.215 | 31.101 | 24.765 | 24.827 | 25.619 | 25.775 | 0 | 17.658 | 15.112 | 0 |
| Overige niet-vlottende activa
| 276.504 | 325.267 | 175.668 | 151.179 | 150.872 | 269.432 | 321.547 | 365.733 | 564.378 | 299.095 | 482.564 | 335.717 | 232.319 | 94.411 | 3.48 | 0.589 | 6,740.612 | 0.654 | 0.239 | -343.817 |
| Totaal niet-vlottende activa
| 4,108.773 | 4,049.737 | 3,952.892 | 3,858.274 | 3,737.515 | 3,529.79 | 3,372.794 | 3,283.807 | 3,337.489 | 3,003.448 | 2,616.686 | 2,271.851 | 1,824.532 | 1,662.363 | 1,460.472 | 1,386.208 | 6,740.612 | 1,164.334 | 483.524 | -343.817 |
| Totaal activa
| 8,733.233 | 8,709.094 | 8,239.111 | 8,302.52 | 7,806.159 | 7,649.033 | 7,710.26 | 7,606.538 | 8,315.401 | 7,691.734 | 7,677.966 | 7,934.508 | 7,040.058 | 6,726.701 | 6,781.402 | 5,968.677 | 6,740.612 | 6,377.677 | 5,407.934 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,365.29 | 2,507.232 | 1,705.282 | 1,548.086 | 1,874.459 | 1,234.172 | 1,725.02 | 1,023.215 | 2,223.193 | 1,753.347 | 2,227.037 | 2,507.536 | 1,748.361 | 1,911.711 | 1,610.233 | 1,576.243 | 0 | 1,853.121 | 1,615.572 | 0 |
| Kortlopende schulden
| 748.519 | 535.902 | 488.207 | 1,241.687 | 67.537 | 719.112 | 592.457 | 375.797 | 374.669 | -810.787 | -1,364.074 | 256.971 | 225.048 | 275.048 | 261.416 | 267.665 | 0 | 292.224 | 173 | 0 |
| Belastingschulden
| 6.982 | 78.787 | 58.945 | 85.843 | 69.655 | 34.557 | 72.181 | 63.152 | 13.538 | 15.256 | 7.274 | 86.569 | 44.863 | 55.335 | 44.047 | 68.972 | 0 | 40.101 | 54.593 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 154.845 | 550.486 | 799.554 | 465.985 | 1,335.152 | 1,198.985 | 1,591.226 | 1,477.881 | 1,608.167 | 0 | 0 | 1,965.202 | 2,433.493 | 2,058.771 | 0 | 2,513.79 | 1,930.179 | 0 |
| Overige kortlopende verplichtingen
| 1,260.418 | 1,351.266 | 1,516.61 | 811.498 | 159.659 | 1,305.538 | 553.582 | 1,344.828 | 275.811 | 734.454 | 354.399 | 1,829.858 | 2,245.211 | 144.863 | 188.751 | 2,116.243 | 0 | 2,607.362 | 2,110.162 | 0 |
| Totaal kortlopende verplichtingen
| 4,381.209 | 4,473.187 | 3,923.889 | 4,028.322 | 3,473.338 | 3,293.379 | 3,802.549 | 3,652.788 | 4,478.436 | 4,364.646 | 4,457.004 | 4,680.934 | 4,263.483 | 4,273.959 | 4,466.883 | 4,029.124 | 0 | 4,792.809 | 3,953.327 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,682.582 | 1,562.476 | 1,653.911 | 1,602.294 | 1,708.652 | 1,671.329 | 1,721.655 | 1,751.915 | 1,730.888 | 1,139.905 | 1,162.18 | 1,177.028 | 835.011 | 447.456 | 475.105 | 474.181 | 0 | 536.421 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.844 | 9.001 | 9.159 | 9.316 | 9.474 | 8.461 | 9.795 | 9.965 | 9.809 | 10.406 | 10.838 | 11.27 | 11.294 | 12.181 | 12.6 | 13.019 | 0 | 13.857 | 14.275 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.391 | 0.534 | 2.072 | 3.671 | 5.273 | 6.922 | 0.978 | 1.154 | 1.331 | 1,088.642 | -0 | 0 | 0 | -12.181 | 0 | 0 | 0 | -0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 8.461 | 15.333 | 8.461 | -1.171 | 5.284 | 9.717 | 0 | 0 | 0 | 0 | 0 | 12.181 | 11.1 | 522.16 | 5,936.158 | 180.642 | 844.25 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,691.817 | 1,572.011 | 1,673.603 | 1,630.615 | 1,731.861 | 1,686.711 | 1,737.712 | 1,772.752 | 1,742.028 | 1,150.31 | 1,173.018 | 1,188.298 | 846.305 | 459.637 | 498.805 | 996.341 | 5,936.158 | 730.919 | 844.25 | 0 |
| Totaal passiva
| 6,073.026 | 6,045.198 | 5,597.492 | 5,658.937 | 5,205.199 | 4,980.09 | 5,540.26 | 5,425.54 | 6,220.464 | 5,514.956 | 5,630.023 | 5,869.232 | 5,109.787 | 4,733.596 | 4,965.687 | 5,025.464 | 5,936.158 | 5,523.728 | 4,797.577 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 233.614 | 233.614 | 233.614 | 233.614 | 233.614 | 233.614 | 202.667 | 202.667 | 202.667 | 202.667 | 202.667 | 202.667 | 202.667 | 202.667 | 202.667 | 152 | 0 | 152 | 152 | 0 |
| Ingehouden winsten
| 956.487 | 964.814 | 913.552 | 914.927 | 839.233 | 879.432 | 817.678 | 819.295 | 731.587 | 809.512 | 713.703 | 729.704 | 588.5 | 646.97 | 454.691 | 433.013 | 0 | 347.076 | 289.044 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 120.869 | 21.715 | 116.53 | 1,028.477 | 96.158 | 1,028.233 | 89.097 | 1,013.011 | 70.567 | 1,001.197 | 64.825 | 1,004.841 | 21.922 | 679.27 | 17.675 | 16.227 | 424.583 |
| Overige totale aandeelhoudersvermogen
| 1,344.577 | 1,344.668 | 1,375.241 | 1,260.379 | 1,416.035 | 1,312.372 | 0 | 1,032.652 | 0 | 1,037.461 | 0 | 936.494 | 0 | 936.494 | 0 | 197.879 | -44.349 | 185.547 | 169.313 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,534.677 | 2,543.096 | 2,522.407 | 2,529.789 | 2,488.882 | 2,541.948 | 2,048.822 | 2,054.614 | 1,962.487 | 2,037.769 | 1,929.381 | 1,939.432 | 1,792.363 | 1,850.955 | 1,662.199 | 782.892 | 634.921 | 679.27 | 610.356 | 424.583 |
| Totaal eigen vermogen
| 2,660.207 | 2,663.896 | 2,641.619 | 2,643.583 | 2,600.96 | 2,659.312 | 2,170 | 2,180.998 | 2,094.937 | 2,176.778 | 2,047.943 | 2,065.276 | 1,930.271 | 1,993.106 | 1,815.715 | 943.213 | 804.454 | 853.949 | 610.356 | 424.583 |
| Totaal passiva en aandeelhoudersvermogen
| 8,733.233 | 8,709.094 | 8,239.111 | 8,302.52 | 7,806.159 | 7,649.033 | 7,710.26 | 7,606.538 | 8,315.401 | 7,691.734 | 7,677.966 | 7,934.508 | 7,040.058 | 6,726.701 | 6,781.402 | 5,968.677 | 6,740.612 | 6,377.677 | 5,407.934 | 424.583 |