Shanghai Friendess Electronic Technology Corporation Limited
SSE:688188.SS
195.78 (CNY) • At close May 16, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,643.751 | 2,225.821 | 2,588.728 | 2,605.421 | 2,956.073 | 2,641.23 | 2,544.063 | 2,312.599 | 2,364.727 | 2,310.543 | 1,858.497 | 2,566.428 | 2,530.521 | 2,516.673 | 2,471.414 | 2,206.397 | 1,102.216 | 483.363 | 608.71 | 245.603 | 227.124 | 234.601 | 208.88 | 74.899 | 27.462 | 132.275 | -229.121 |
| Kortetermijnbeleggingen
| 2,314.287 | 2,551.521 | 2,044.167 | 1,801.348 | 1,573.273 | 1,768.616 | 1,660.274 | 1,700.528 | 1,589.402 | 1,540.309 | 1,823.22 | 1,007 | 95 | 35 | 59.4 | 181.6 | 1,278.25 | 1,551.25 | 1,584 | 1,812.7 | 1,786.1 | 1,769.7 | 1,742.8 | 205.3 | 190.6 | 180.37 | 458.242 |
| Liquide middelen en kortetermijnbeleggingen
| 4,958.037 | 4,777.343 | 4,632.894 | 4,406.77 | 4,529.346 | 4,409.845 | 4,204.336 | 4,013.128 | 3,954.129 | 3,850.851 | 3,681.717 | 3,573.428 | 2,625.521 | 2,551.673 | 2,530.814 | 2,387.997 | 2,380.466 | 2,034.613 | 2,192.71 | 2,058.303 | 2,013.224 | 2,004.301 | 1,951.68 | 280.199 | 218.062 | 132.275 | 229.121 |
| Nettovorderingen
| 242.078 | 218.084 | 200.724 | 126.888 | 103.9 | 98.115 | 74.392 | 58.948 | 62.586 | 41.042 | 25.774 | 24.388 | 29.876 | 32.751 | 38.888 | 49.276 | 27.624 | 46.394 | 30.635 | 29.869 | 19.597 | 22.165 | 0 | 12.939 | 13.543 | 13.889 | 0 |
| Voorraad
| 150.479 | 164.775 | 174.931 | 166.587 | 152.496 | 153.547 | 155.622 | 138.557 | 124.735 | 120.468 | 119.57 | 130.584 | 134.993 | 137.168 | 114.953 | 88.404 | 54.708 | 41.429 | 41.408 | 38.912 | 34.486 | 25.704 | 14.653 | 15.293 | 14.514 | 15.742 | 0 |
| Overige vlottende activa
| 19.707 | 232.359 | 11.569 | 63.815 | 47.287 | 36.524 | 13.722 | 16.858 | 14.192 | 26.913 | 17.234 | 26.704 | 38.812 | 37.248 | 16.958 | 31.707 | 14.649 | 268.318 | 13.518 | 13.144 | 16.747 | 13.521 | 15.647 | 17.676 | 16.96 | 183.565 | 0 |
| Totaal vlottende activa
| 5,370.302 | 5,174.477 | 5,020.118 | 4,764.06 | 4,833.03 | 4,698.031 | 4,448.072 | 4,227.491 | 4,155.642 | 4,039.274 | 3,847.854 | 3,755.104 | 2,829.202 | 2,768.251 | 2,701.612 | 2,557.384 | 2,477.448 | 2,390.754 | 2,278.271 | 2,140.229 | 2,084.054 | 2,065.691 | 2,003.767 | 326.108 | 264.498 | 345.471 | 229.121 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 449.645 | 453.509 | 437.962 | 437.537 | 406.682 | 405.824 | 358.677 | 327.047 | 292.218 | 277.933 | 250.65 | 198.682 | 193.03 | 189.46 | 152.512 | 133.246 | 101.654 | 75.248 | 65.745 | 36.92 | 30.804 | 29.995 | 19.038 | 6.769 | 5.869 | 6.092 | 0 |
| Goodwill
| 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 17.663 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 107.741 | 108.673 | 109.442 | 110.373 | 110.34 | 110.876 | 111.57 | 112.394 | 113.208 | 113.849 | 114.272 | 115.146 | 91.172 | 91.706 | 90.39 | 90.627 | 90.703 | 90.168 | 90.638 | 90.787 | 91.345 | 91.826 | 91.433 | 91.828 | 92.158 | 0.518 | 0 |
| Goodwill en immateriële activa
| 125.403 | 126.335 | 127.104 | 128.035 | 128.003 | 128.538 | 129.232 | 130.056 | 130.871 | 131.512 | 131.935 | 132.809 | 108.834 | 109.369 | 108.053 | 108.289 | 108.366 | 107.83 | 108.301 | 108.45 | 109.008 | 109.489 | 91.433 | 91.828 | 92.158 | 0.518 | 0 |
| Langetermijnbeleggingen
| -2,252.07 | -2,488.191 | -1,979.948 | 65.777 | 65.912 | 51.321 | -1,606.838 | -1,675.815 | -1,565.376 | -1,521.758 | -1,805.217 | -991.62 | -82.364 | -22.274 | -47.207 | -170.323 | -1,267.017 | -1,540.79 | -1,574.751 | -1,810.212 | -1,784.137 | -1,767.569 | -1,737.657 | -199.804 | -186.895 | 4.126 | 0 |
| Belastingvorderingen
| 45.721 | 52.739 | 40.922 | 40.331 | 43.442 | 44.966 | 28.344 | 24.487 | 24.427 | 24.55 | 24.695 | 27.401 | 22.327 | 29.912 | 32.859 | 28.461 | 19.863 | 23.587 | 12.099 | 9.583 | 8.981 | 10.099 | 6.599 | 6.37 | 3.32 | 5.361 | 0 |
| Overige niet-vlottende activa
| 2,322.259 | 2,559.08 | 2,051.615 | 9.549 | 15.273 | 6.11 | 1,670.182 | 1,711.678 | 1,600.566 | 1,553.294 | 1,845.277 | 1,036.459 | 142.311 | 73.88 | 61.608 | 183.901 | 1,281.053 | 1,554.806 | 1,586.303 | 1,815.394 | 1,789.046 | 1,773.018 | 1,746.239 | 209.058 | 194.722 | 4.485 | -229.121 |
| Totaal niet-vlottende activa
| 690.957 | 703.472 | 677.655 | 681.228 | 659.312 | 636.76 | 579.596 | 517.454 | 482.705 | 465.531 | 447.34 | 403.732 | 384.138 | 380.347 | 307.825 | 283.574 | 243.919 | 220.681 | 197.697 | 160.134 | 153.7 | 155.031 | 125.651 | 114.221 | 109.174 | 20.583 | -229.121 |
| Totaal activa
| 6,061.259 | 5,877.949 | 5,697.773 | 5,445.288 | 5,492.342 | 5,334.791 | 5,027.668 | 4,744.945 | 4,638.347 | 4,504.805 | 4,295.193 | 4,158.835 | 3,213.341 | 3,148.598 | 3,009.437 | 2,840.958 | 2,721.367 | 2,611.435 | 2,475.968 | 2,300.363 | 2,237.754 | 2,220.722 | 2,129.418 | 440.329 | 373.672 | 366.054 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 53.784 | 39.913 | 36.539 | 42.122 | 35.512 | 32.39 | 34.79 | 21.861 | 38.068 | 31.138 | 17.694 | 24.055 | 21.947 | 27.796 | 22.756 | 34.259 | 22.742 | 16.816 | 11.286 | 12.527 | 9.933 | 8.515 | 5.705 | 4.942 | 6.1 | 3.156 | 0 |
| Kortlopende schulden
| 0 | 2.827 | 0 | 0.932 | 1.222 | 0 | 0.669 | 2.26 | 2.487 | 2.903 | 1.164 | 2.094 | 3.353 | 4.332 | 1.404 | 2.644 | 3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 68.574 | 38.377 | 43.023 | 27.371 | 47.913 | 23.312 | 27.039 | 59.597 | 33.067 | 27.92 | 28.964 | 33.521 | 14.066 | 12.867 | 28.309 | 38.416 | 25.788 | 21.607 | 28.738 | 23.453 | 7.63 | 7.033 | 13.733 | 12.238 | 13.396 | 5.406 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 52.112 | 72.088 | 70.678 | 166.248 | 150.767 | 42.866 | 32.961 | 33.487 | 0 | 0 | 115.932 | 104.169 | 105.109 | 25.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 140.138 | 270.41 | 283.382 | 132.183 | 46.788 | 257.56 | 69.241 | 53.524 | 54.63 | 135.238 | 23.889 | 60.047 | 62.509 | 61.768 | 36.186 | 31.797 | 147.769 | 82.639 | 50.834 | 29.09 | 10.287 | 38.991 | 5.639 | 6.782 | 4.074 | 59.484 | 0 |
| Totaal kortlopende verplichtingen
| 262.497 | 351.528 | 362.944 | 202.608 | 203.523 | 313.262 | 205.339 | 176.636 | 171.118 | 197.2 | 105.198 | 119.718 | 101.875 | 148.462 | 129.302 | 143.378 | 225.227 | 116.9 | 90.858 | 65.069 | 27.85 | 54.539 | 25.077 | 23.963 | 23.57 | 68.046 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2.182 | 2.182 | 3.297 | 3.297 | 2.878 | 2.878 | 2.982 | 3.035 | 3.035 | 2.853 | 5.589 | 2.565 | 2.565 | 0.961 | 4.613 | 2.482 | 1.07 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.093 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 1.575 | 1.575 | 7.566 | 15.908 | 11.489 | 7.926 | 3.752 | 7.865 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.134 | 0.088 | 0.048 | 0 | 0 | 0 | 0 | 0.026 | 0.093 | 0 | 0 | 0 | 0.044 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.315 | 2.27 | 3.346 | 3.297 | 2.878 | 2.878 | 2.982 | 3.061 | 3.128 | 2.853 | 5.589 | 2.565 | 2.609 | 0.987 | 4.613 | 2.482 | 1.07 | 0 | 1.575 | 1.575 | 7.566 | 15.908 | 11.489 | 7.926 | 3.752 | 7.865 | 0 |
| Totaal passiva
| 264.812 | 353.797 | 366.29 | 205.905 | 206.401 | 316.14 | 208.322 | 179.697 | 174.246 | 200.054 | 110.787 | 122.282 | 104.484 | 149.449 | 133.915 | 145.86 | 226.297 | 116.9 | 92.433 | 66.644 | 35.416 | 70.447 | 36.565 | 31.889 | 27.322 | 75.911 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 205.455 | 205.455 | 205.453 | 205.453 | 146.752 | 146.334 | 146.293 | 146.293 | 145.975 | 145.975 | 145.933 | 145.933 | 100.335 | 100.335 | 100.298 | 100.298 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 |
| Ingehouden winsten
| 2,415.619 | 2,160.16 | 2,032.754 | 1,945.704 | 2,016.424 | 1,822.873 | 1,666.3 | 1,456.173 | 1,391.516 | 1,259.449 | 1,189.359 | 1,050.585 | 1,097.908 | 995.147 | 906.746 | 742.868 | 563.509 | 574.116 | 494.763 | 358.255 | 344.567 | 292.272 | 259.941 | 187.215 | 120.283 | 68.919 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 212.372 | 3,064.285 | 226.103 | 2,963.568 | 154.244 | 2,892.153 | 140.857 | 2,828.066 | 99.992 | 1,898.256 | 118.984 | 1,858.679 | 82.984 | 1,828.726 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 179.833 |
| Overige totale aandeelhoudersvermogen
| 3,115.099 | 3,101.903 | 3,019.878 | 3,011.575 | 0 | 2,776.328 | 0 | 2,765.242 | 0 | 2,871.906 | 0 | 2,823.641 | 0 | 1,774.848 | 0 | 1,765.587 | 0 | 1,818.662 | 0 | 1,827.034 | 1,755.869 | 1,755.869 | -0 | 133.931 | 133.931 | 133.931 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,736.173 | 5,467.518 | 5,258.085 | 5,162.732 | 5,227.461 | 4,971.637 | 4,776.16 | 4,521.951 | 4,429.644 | 4,277.33 | 4,163.357 | 4,020.159 | 3,096.5 | 2,989.314 | 2,865.723 | 2,691.737 | 2,492.235 | 2,492.778 | 2,382.057 | 2,232.081 | 2,200.436 | 2,148.141 | 2,092.853 | 408.44 | 346.35 | 290.143 | 179.833 |
| Totaal eigen vermogen
| 5,796.447 | 5,524.152 | 5,331.483 | 5,239.383 | 5,285.941 | 5,018.651 | 4,819.347 | 4,565.248 | 4,464.102 | 4,304.751 | 4,184.406 | 4,036.553 | 3,108.857 | 2,999.148 | 2,875.522 | 2,695.097 | 2,495.07 | 2,494.535 | 2,383.535 | 2,233.719 | 2,202.338 | 2,150.275 | 2,092.853 | 408.44 | 346.35 | 290.143 | 179.833 |
| Totaal passiva en aandeelhoudersvermogen
| 6,061.259 | 5,877.949 | 5,697.773 | 5,445.288 | 5,492.342 | 5,334.791 | 5,027.668 | 4,744.945 | 4,638.347 | 4,504.805 | 4,295.193 | 4,158.835 | 3,213.341 | 3,148.598 | 3,009.437 | 2,840.958 | 2,721.367 | 2,611.435 | 2,475.968 | 2,300.363 | 2,237.754 | 2,220.722 | 2,129.418 | 440.329 | 373.672 | 366.054 | 179.833 |