Shanghai Prisemi Electronics Co.,Ltd.
SSE:688230.SS
43.87 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.62 | 54.103 | 66.141 | 61.531 | 49.105 | 451.749 | 40.217 | 90.993 | 96.176 | 301.716 | 282.756 | 277.387 | 637.37 | 475.532 | 116.167 | 114.984 | -120.424 | 51.181 |
| Kortetermijnbeleggingen
| 1,973.764 | 1,699.071 | 1,651.96 | 1,173.07 | 941.871 | 1,257.732 | 335.786 | 306.253 | 349.265 | 346.228 | 852.82 | 1,375.854 | 1,098.525 | 1,546.876 | 64.166 | 53.657 | 240.847 | 69.243 |
| Liquide middelen en kortetermijnbeleggingen
| 2,043.384 | 1,753.175 | 1,718.1 | 1,234.601 | 990.976 | 1,709.48 | 376.003 | 397.245 | 445.44 | 647.944 | 1,135.575 | 1,653.242 | 1,735.896 | 2,022.408 | 180.333 | 168.641 | 120.424 | 120.424 |
| Nettovorderingen
| 25.757 | 26.75 | 31.548 | 25.647 | 17.057 | 32.903 | 30.784 | 23.419 | 18.111 | 28.058 | 31.721 | 36.886 | 37.642 | 41.055 | 0 | 50.068 | 0 | 39.598 |
| Voorraad
| 46.918 | 43.868 | 43.001 | 42.449 | 49.124 | 42.8 | 44.382 | 41.821 | 41.067 | 41.834 | 49.441 | 45.506 | 44.793 | 41.557 | 48.306 | 36.47 | 0 | 33.291 |
| Overige vlottende activa
| 47.58 | 328.497 | 5.72 | 458.343 | 739.017 | 6.535 | 1,305.855 | 1,278.187 | 1,259.061 | 1,018.172 | 813.459 | 411.384 | 315.601 | 14.893 | 46.308 | 18.161 | 0 | 2.971 |
| Totaal vlottende activa
| 2,163.639 | 2,152.288 | 1,798.37 | 1,761.04 | 1,796.174 | 1,791.718 | 1,757.025 | 1,717.253 | 1,745.569 | 1,736.007 | 2,030.198 | 2,147.018 | 2,133.932 | 2,119.913 | 274.947 | 264.391 | 120.424 | 196.284 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 135.145 | 137.234 | 139.228 | 140.656 | 142.961 | 144.137 | 146.375 | 148.686 | 150.783 | 152.304 | 154.601 | 20.632 | 21.026 | 17.989 | 17.349 | 17.407 | 0 | 17.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.177 | 1.3 | 1.422 | 0.61 | 0.732 | 0.893 | 0.705 | 0.856 | 1.018 | 1.18 | 1.342 | 1.504 | 1.665 | 1.827 | 1.989 | 2.151 | 0 | 0.491 |
| Goodwill en immateriële activa
| 1.177 | 1.3 | 1.422 | 0.61 | 0.732 | 0.893 | 0.705 | 0.856 | 1.018 | 1.18 | 1.342 | 1.504 | 1.665 | 1.827 | 1.989 | 2.151 | 0 | 0.491 |
| Langetermijnbeleggingen
| -1,938.576 | -1,663.634 | 350.326 | -825.106 | 342.514 | 339.854 | 1.443 | 28.406 | -29.636 | -29.113 | -840.32 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.228 | 1.226 | 1.538 | 1.177 | 0.802 | 0.868 | 1.395 | 1.075 | 0.645 | 0.558 | 0.374 | 0.388 | 0.402 | 0.387 | 0.399 | 0.469 | 0 | 0.44 |
| Overige niet-vlottende activa
| 1,974.136 | 1,699.522 | 2.629 | 1,176.181 | 3.593 | 4.075 | 340.343 | 311.695 | 354.785 | 351.827 | 852.82 | 7.083 | 7.083 | 8.11 | 0 | 0 | -120.424 | 0 |
| Totaal niet-vlottende activa
| 173.11 | 175.647 | 495.144 | 493.518 | 490.601 | 489.827 | 490.261 | 490.718 | 477.596 | 476.756 | 168.817 | 29.607 | 30.177 | 28.313 | 19.738 | 20.027 | -120.424 | 18.25 |
| Totaal activa
| 2,336.748 | 2,327.936 | 2,293.514 | 2,254.558 | 2,286.775 | 2,281.545 | 2,247.286 | 2,207.971 | 2,223.165 | 2,212.763 | 2,199.015 | 2,176.624 | 2,164.109 | 2,148.226 | 294.685 | 284.418 | 0 | 214.534 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 35.915 | 43.937 | 40.063 | 33.804 | 27.257 | 41.272 | 43.435 | 34.853 | 25.375 | 26.377 | 34.027 | 43.419 | 35.876 | 43.528 | 45.006 | 61.805 | 0 | 58.164 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.65 | 2.588 | 4.881 | 3.975 | 1.736 | 1.38 | 2.684 | 1.117 | 1.035 | 0.921 | 1.422 | 3.356 | 2.764 | 2.263 | 3.824 | 4.75 | 0 | 3.81 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.075 | 1.118 | 1.445 | 0.66 | 0.902 | 0.619 | 0.898 | 0.843 | 1.366 | 1.342 | 3.477 | 0.838 | 0 | 2.28 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.091 | 12.34 | 3.071 | 4.397 | 3.07 | 11.923 | 4.828 | 4.331 | 5.809 | 12.408 | 8.121 | 7.939 | 6.506 | 13.451 | 9.958 | 10.1 | 0 | 9.632 |
| Totaal kortlopende verplichtingen
| 45.656 | 58.865 | 49.091 | 42.176 | 33.508 | 55.235 | 50.947 | 40.301 | 32.219 | 39.706 | 43.571 | 54.714 | 45.147 | 59.241 | 58.788 | 76.655 | 0 | 71.605 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.095 | 1.276 | 1.149 | 0.416 | 0.57 | 0.723 | 0.877 | 1.029 | 1.265 | 0.589 | 0.747 | 0.153 | 0.634 | 0.74 | 0.944 | 1.145 | 0 | 0.473 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.177 | 0.182 | 0.2 | 0.2 | -2.996 | -2.657 | -1.426 | 0 | 0 | 0 | -0.59 | 0 | -0.366 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.133 | 3.656 | 3.536 | 3.958 | 3.767 | 2.837 | 2.636 | 2.996 | 2.657 | 1.367 | 1.731 | 1.522 | 0.765 | 0.59 | 0.417 | 0.366 | 0 | 0.289 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 |
| Totaal niet-vlottende verplichtingen
| 2.228 | 4.932 | 4.685 | 4.551 | 4.52 | 3.56 | 3.713 | 4.025 | 3.922 | 1.956 | 2.478 | 1.675 | 1.399 | 1.33 | 1.36 | 1.511 | 0 | 0.289 |
| Totaal passiva
| 47.884 | 63.796 | 53.776 | 46.727 | 38.027 | 58.795 | 54.66 | 44.326 | 36.141 | 41.662 | 46.049 | 56.389 | 46.545 | 60.571 | 60.148 | 78.166 | 0 | 71.895 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 84 | 84 | 84 | 84 | 60 | 60 | 45 | 45 | 0 | 45 |
| Ingehouden winsten
| 319.153 | 295.082 | 277.513 | 247.103 | 289.918 | 265.449 | 243.056 | 217.106 | 245.159 | 229.237 | 223.047 | 190.315 | 187.644 | 157.735 | 146.558 | 118.274 | 0 | 54.661 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 50.488 | 1,841.23 | 46.861 | 1,831.97 | 36.3 | 1,857.864 | 31.625 | 1,845.92 | 19.68 | 1,869.92 | 19.68 | 0 | 42.978 | 142.64 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,852.111 | 1,851.457 | 1,844.625 | 1,843.128 | 0 | 1,839.501 | 0 | 1,792.64 | 0 | 1,857.864 | 0 | 1,845.92 | 0 | 1,850.24 | 42.978 | 42.978 | 0 | 42.978 |
| Totaal eigen vermogen van aandeelhouders
| 2,288.864 | 2,264.139 | 2,239.738 | 2,207.831 | 2,248.748 | 2,222.549 | 2,192.626 | 2,163.645 | 2,187.024 | 2,171.101 | 2,152.966 | 2,120.235 | 2,117.563 | 2,087.655 | 234.537 | 206.252 | 142.64 | 142.64 |
| Totaal eigen vermogen
| 2,288.864 | 2,264.139 | 2,239.738 | 2,207.831 | 2,248.748 | 2,222.549 | 2,192.626 | 2,163.645 | 2,187.024 | 2,171.101 | 2,152.966 | 2,120.235 | 2,117.563 | 2,087.655 | 234.537 | 206.252 | 142.64 | 142.64 |
| Totaal passiva en aandeelhoudersvermogen
| 2,336.748 | 2,327.936 | 2,293.514 | 2,254.558 | 2,286.775 | 2,281.545 | 2,247.286 | 2,207.971 | 2,223.165 | 2,212.763 | 2,199.015 | 2,176.624 | 2,164.109 | 2,148.226 | 294.685 | 284.418 | 142.64 | 214.534 |