Thinkon Semiconductor Jinzhou Corp.
SSE:688233.SS
27.94 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 296.226 | 827.965 | 624.348 | 436.502 | 533.461 | 111.706 | 48.518 | 28.117 | 5.987 |
| Kortetermijnbeleggingen
| 131.269 | 40.637 | 55.017 | 326.843 | 334.366 | -3.688 | -1.988 | 40 | 43 |
| Liquide middelen en kortetermijnbeleggingen
| 427.495 | 868.602 | 679.365 | 763.345 | 867.827 | 111.706 | 48.518 | 28.117 | 5.987 |
| Nettovorderingen
| 97.732 | 55.421 | 115.888 | 51.894 | 26.688 | 12.169 | 33.188 | 19.052 | 8.404 |
| Voorraad
| 109.913 | 146.378 | 186.34 | 117.594 | 50.462 | 61.118 | 49.34 | 16.602 | 8.427 |
| Overige vlottende activa
| 499.227 | 34.389 | 24.404 | 34.778 | 10.492 | 8.119 | 55.014 | 52.246 | 46.312 |
| Totaal vlottende activa
| 1,134.367 | 1,106.096 | 993.874 | 963.676 | 955.469 | 193.111 | 186.06 | 116.017 | 69.13 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 733.3 | 702.426 | 585.22 | 389.497 | 343.088 | 151.553 | 126.233 | 41.618 | 11.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.152 | 31.85 | 33.317 | 21.971 | 24.372 | 26.658 | 28.956 | 14.228 | 15.91 |
| Goodwill en immateriële activa
| 52.152 | 31.85 | 33.317 | 21.971 | 24.372 | 26.658 | 28.956 | 14.228 | 15.91 |
| Langetermijnbeleggingen
| -126.24 | -35.522 | -49.927 | -321.675 | -329.139 | 9.482 | 8.318 | 1.209 | 0.342 |
| Belastingvorderingen
| 14.661 | 15.419 | 13.45 | 4.463 | 5.061 | 2.92 | 2.3 | 0.662 | 0.266 |
| Overige niet-vlottende activa
| 184.663 | 113.153 | 183.726 | 431.154 | 349.716 | 0.924 | 9.099 | 1.786 | 0.453 |
| Totaal niet-vlottende activa
| 858.537 | 827.326 | 765.785 | 525.41 | 393.099 | 191.537 | 174.907 | 59.503 | 28.282 |
| Totaal activa
| 1,992.903 | 1,933.422 | 1,759.659 | 1,489.086 | 1,348.568 | 384.648 | 360.966 | 175.52 | 97.412 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 30.446 | 57.177 | 73.905 | 25.889 | 103.924 | 7.849 | 12.367 | 7.752 | 4.21 |
| Kortlopende schulden
| 0 | 1.755 | 7.243 | 2.48 | 2.594 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.364 | 0.315 | 6.747 | 5.465 | 7.483 | 0.371 | 1.03 | 2.983 | 0.07 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.207 | 19.087 | 0.016 | 0.014 | 0.387 | 0 | 0.012 |
| Overige kortlopende verplichtingen
| 68.443 | 34.027 | 27.561 | 13.123 | 1.573 | 4.367 | 4.317 | 5.086 | 0.585 |
| Totaal kortlopende verplichtingen
| 99.252 | 93.274 | 115.662 | 47.492 | 115.59 | 12.587 | 17.714 | 15.821 | 4.866 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0 | 3.798 | 5.321 | 7.801 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 41.086 | 28.11 | 14.094 | 14.471 | 19.451 | 9.88 | 8.875 | 1.15 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.262 | 0 | 12.444 | 7.625 | 1.681 | 1.476 | 0.026 | 0.021 | 0.007 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.378 | 11.65 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 44.349 | 28.11 | 30.336 | 27.417 | 21.131 | 11.356 | 8.901 | 1.171 | 0.007 |
| Totaal passiva
| 143.601 | 121.384 | 145.999 | 74.909 | 136.721 | 23.943 | 26.615 | 16.992 | 4.873 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 170.306 | 170.306 | 160 | 160 | 160 | 120 | 120 | 52.296 | 52.094 |
| Ingehouden winsten
| 375.59 | 334.439 | 419.549 | 339.861 | 159.793 | 94.006 | 75.875 | 54.424 | 13.262 |
| Overige gereserveerde algehele resultaten
| 0 | 0.018 | 70.296 | 50.04 | 27.387 | 16.901 | 17.432 | 51.808 | 27.183 |
| Overige totale aandeelhoudersvermogen
| 1,247.066 | 1,257.032 | 923.422 | 814.634 | 864.667 | 129.797 | 120.736 | 51.808 | 27.183 |
| Totaal eigen vermogen van aandeelhouders
| 1,792.961 | 1,761.795 | 1,573.266 | 1,414.177 | 1,211.847 | 360.705 | 334.351 | 158.528 | 92.539 |
| Totaal eigen vermogen
| 1,849.303 | 1,812.038 | 1,613.66 | 1,414.177 | 1,211.847 | 360.705 | 334.351 | 158.528 | 92.539 |
| Totaal passiva en aandeelhoudersvermogen
| 1,992.903 | 1,933.422 | 1,759.659 | 1,489.086 | 1,348.568 | 384.648 | 360.966 | 175.52 | 97.412 |