MEMSensing Microsystems (Suzhou, China) Co., Ltd.
SSE:688286.SS
70.35 (CNY) • At close May 12, 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 155.928 | 144.61 | 117.729 | 138.773 | 156.368 | 245.941 | 194.564 | 245.761 | 302.161 | 251.22 | 298.881 | 322.793 | 435.215 | 421.936 | 662.343 | 639.937 | 652.549 | 697.886 | 445.462 | 106.933 | 86.754 | 163.723 | 179.895 | -71.296 |
| Kortetermijnbeleggingen
| 100.228 | 120.196 | 120.192 | 140.213 | 166.26 | 170.245 | 102 | 80 | 74 | 189 | 155.5 | 175 | 100 | 176 | 0 | -10.37 | 0 | 100 | 390 | 0 | 46.623 | 0 | 0 | 142.592 |
| Liquide middelen en kortetermijnbeleggingen
| 256.156 | 264.806 | 237.921 | 278.987 | 322.628 | 416.186 | 296.564 | 325.761 | 376.161 | 440.22 | 454.381 | 497.793 | 535.215 | 597.936 | 662.343 | 639.937 | 652.549 | 697.886 | 835.462 | 106.933 | 133.377 | 163.723 | 179.895 | 71.296 |
| Nettovorderingen
| 66.419 | 74.857 | 71.041 | 50.765 | 36.15 | 50.222 | 43.295 | 44.839 | 33.828 | 30.899 | 25.338 | 32.361 | 33.897 | 32.361 | 31.971 | 29.635 | 33.791 | 36.59 | 42.326 | 26.68 | 14.331 | 17.81 | 12.186 | 0 |
| Voorraad
| 254.816 | 241.436 | 249.127 | 243.535 | 223.604 | 173.7 | 162.25 | 175.195 | 191.532 | 188.523 | 206.441 | 208.08 | 195.432 | 170.239 | 166.813 | 149.757 | 142.079 | 118.374 | 102.267 | 99.146 | 86.235 | 72.603 | 62.405 | 0 |
| Overige vlottende activa
| 83.255 | 64.464 | 19.038 | 23.644 | 34.146 | 34.965 | 98.919 | 85.694 | 62.653 | 32.786 | 41.208 | 35.582 | 66.717 | 79.842 | 17.071 | 110.91 | 124.191 | 116.695 | 25.015 | 25.697 | 25.619 | 25.168 | 15.016 | 0 |
| Totaal vlottende activa
| 660.646 | 645.563 | 577.126 | 596.931 | 603.99 | 660.542 | 601.027 | 631.488 | 664.174 | 701.236 | 727.368 | 773.816 | 831.26 | 880.377 | 878.198 | 930.239 | 952.61 | 969.545 | 1,005.069 | 259.224 | 259.562 | 279.304 | 269.501 | 71.296 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 397.037 | 405.599 | 380.686 | 381.176 | 382.044 | 395.915 | 388.011 | 383.886 | 386.231 | 391.021 | 300.707 | 268.962 | 231.5 | 205.94 | 170.494 | 148.496 | 129.53 | 98.538 | 74.017 | 69.071 | 49.647 | 42.567 | 19.01 | 0 |
| Goodwill
| 11.603 | 11.624 | 14.518 | 14.539 | 14.56 | 14.586 | 18.185 | 18.206 | 18.211 | 18.253 | 18.279 | 18.296 | 18.314 | 18.337 | 18.407 | 18.407 | 18.407 | 18.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.099 | 7.654 | 8.343 | 9.098 | 9.872 | 10.664 | 11.571 | 12.06 | 11.662 | 12.513 | 15.274 | 16.109 | 16.736 | 12.814 | 13.068 | 13.167 | 13.721 | 12.836 | 6.456 | 6.315 | 1.04 | 0.781 | 0.649 | 0 |
| Goodwill en immateriële activa
| 18.702 | 19.278 | 22.861 | 23.637 | 24.432 | 25.25 | 29.755 | 30.266 | 29.873 | 30.766 | 33.553 | 34.405 | 35.05 | 31.15 | 31.475 | 31.574 | 32.128 | 31.243 | 6.456 | 6.315 | 1.04 | 0.781 | 0.649 | 0 |
| Langetermijnbeleggingen
| -37.49 | -61.958 | -63.072 | -83.093 | 52.62 | 37.95 | -64.05 | -52.962 | -52.7 | -167.7 | -140.2 | -159.7 | -84.7 | -160.7 | 15.3 | 11.371 | 10.898 | 10.321 | 8.482 | 8.989 | 9.392 | 9.503 | 0.48 | 0 |
| Belastingvorderingen
| 9.957 | 9.957 | 9.957 | 9.957 | 9.957 | 9.957 | 15.743 | 14.591 | 13.599 | 12.958 | 27.16 | 22.043 | 18.681 | 15.106 | 14.447 | 10.137 | 7.68 | 7.178 | 7.272 | 6.72 | 5.505 | 4.152 | 1.209 | 0 |
| Overige niet-vlottende activa
| 149.795 | 192.435 | 262.857 | 281.647 | 134.988 | 95.91 | 130.765 | 102.041 | 87.917 | 199.204 | 174.002 | 195.843 | 116.945 | 190.297 | 25.855 | 13.507 | 7.047 | 6.938 | 5.812 | 5.277 | 4.353 | 3.179 | 7.078 | -71.296 |
| Totaal niet-vlottende activa
| 538 | 565.31 | 613.289 | 613.324 | 604.042 | 564.982 | 500.225 | 477.822 | 464.92 | 466.25 | 395.222 | 361.552 | 317.476 | 281.793 | 257.57 | 215.085 | 187.282 | 154.218 | 102.039 | 96.371 | 69.937 | 60.181 | 28.426 | -71.296 |
| Totaal activa
| 1,198.647 | 1,210.874 | 1,190.415 | 1,210.255 | 1,208.032 | 1,225.524 | 1,101.252 | 1,109.31 | 1,129.094 | 1,167.486 | 1,122.59 | 1,135.368 | 1,148.736 | 1,162.171 | 1,135.768 | 1,145.324 | 1,139.892 | 1,123.764 | 1,107.108 | 355.595 | 329.499 | 339.485 | 297.927 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 64.207 | 74.863 | 59.891 | 71.794 | 62.212 | 71.668 | 75.605 | 84.026 | 72.541 | 90.769 | 24.811 | 29.631 | 29.766 | 27.856 | 22.719 | 36.666 | 36.727 | 42.606 | 48.811 | 44.494 | 30.587 | 42.314 | 32.084 | 0 |
| Kortlopende schulden
| 3.002 | 3.001 | 0 | 3.662 | 3.776 | 12.907 | 3.109 | 0 | 4.284 | 0 | 3.661 | 3.975 | 3.284 | 4.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Belastingschulden
| 2.158 | 1.704 | 6.15 | 1.639 | 1.62 | 1.465 | 1.338 | 1.189 | 1.977 | 1.64 | 2.237 | 2.684 | 1.417 | 5.978 | 1.12 | 1.097 | 0.316 | 0.582 | 0.589 | 0.318 | 0.18 | 1.398 | 0.216 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 45.195 | 32.442 | 27.162 | 30.99 | 19.869 | 2.136 | 1.869 | 1.72 | 0 | 0 | 1.923 | 1.236 | 1.395 | 1.531 | 0 | 0 | 0 | 0 | 0 | 3.507 | 0 |
| Overige kortlopende verplichtingen
| 62.387 | 66.221 | 54.743 | 2.881 | 10.429 | 0.508 | 17.801 | 2.82 | 15.476 | 24.719 | 8.709 | 10.556 | 7.977 | 11.559 | 7.138 | 8.874 | 4.044 | 11.11 | 4.624 | 4.091 | 3.386 | 7.083 | 5.323 | 0 |
| Totaal kortlopende verplichtingen
| 131.754 | 145.79 | 120.783 | 125.172 | 101.583 | 113.709 | 111.203 | 107.904 | 96.415 | 118.997 | 41.138 | 46.847 | 42.444 | 49.428 | 30.976 | 46.637 | 42.619 | 51.046 | 54.024 | 48.903 | 34.153 | 50.794 | 40.623 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 26.443 | 27.679 | 47.06 | 48.863 | 48.875 | 30.553 | 30.357 | 12.524 | 12.786 | 9.922 | 1.558 | 2.288 | 4.054 | 3.887 | 9.143 | 10.157 | 10.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.828 | 8.434 | 8.245 | 8.807 | 9.376 | 9.201 | 6.393 | 6.832 | 7.27 | 7.741 | 5.275 | 3.541 | 3.82 | 4.1 | 4.416 | 4.632 | 4.82 | 4.898 | 1.28 | 1.348 | 1.215 | 1.083 | 0.788 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.449 | 0.475 | 0.501 | 0.527 | 0.553 | 0.579 | 0.796 | 1.071 | 1.176 | 0.684 | 0.723 | 0.745 | 0.767 | 0.788 | 0.81 | 0.832 | 0.854 | 0.876 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.116 | 0 | 0 | 0 | 1.216 | 0 | 7.422 | 0.59 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.72 | 36.705 | 55.805 | 58.197 | 58.805 | 41.549 | 37.547 | 21.017 | 21.823 | 18.937 | 7.556 | 6.574 | 8.64 | 8.775 | 14.369 | 15.621 | 16.642 | 5.773 | 1.28 | 1.348 | 1.227 | 1.083 | 0.788 | 0 |
| Totaal passiva
| 166.474 | 182.494 | 176.589 | 183.369 | 160.387 | 155.258 | 148.75 | 128.921 | 118.238 | 137.934 | 48.694 | 53.42 | 51.085 | 58.203 | 45.345 | 62.259 | 59.261 | 56.819 | 55.304 | 50.251 | 35.38 | 51.877 | 41.411 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 17.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55.991 | 55.987 | 55.975 | 55.969 | 55.888 | 55.888 | 53.593 | 53.593 | 53.593 | 53.593 | 53.43 | 53.43 | 53.43 | 53.43 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 39.9 | 39.9 | 39.9 | 39.9 | 0 |
| Ingehouden winsten
| -53.677 | -56.525 | -69.381 | -56.447 | -35.736 | -21.29 | -2.145 | 26.723 | 59.622 | 80.517 | 116.391 | 128.7 | 136.772 | 139.427 | 135.602 | 137.384 | 144.268 | 139.935 | 133.048 | 119.055 | 108.249 | 102.012 | 77.412 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 31.69 | -0 | -0 | 919.439 | 21.486 | 915.324 | 17.322 | 922.309 | 39.722 | 913.698 | 31.111 | 896.159 | 38.188 | 878.054 | -0 | -0 | 0 | 0 | 0 | 0 | 136.129 |
| Overige totale aandeelhoudersvermogen
| 1,028.666 | 1,027.657 | 1,026.536 | 994.758 | 1,026.136 | 999.634 | 882.226 | 897.976 | 895.339 | 876.544 | -19.984 | 898.019 | -7.931 | 909.392 | 0 | 887.107 | 0 | 869.001 | 862.27 | 143.249 | 143.249 | 143.249 | 137.141 | 0.806 |
| Totaal eigen vermogen van aandeelhouders
| 1,030.981 | 1,027.119 | 1,013.13 | 1,025.97 | 1,046.287 | 1,068.69 | 950.902 | 978.291 | 1,008.554 | 1,027.922 | 1,072.145 | 1,080.148 | 1,095.968 | 1,102.249 | 1,084.961 | 1,077.691 | 1,075.522 | 1,062.136 | 1,048.518 | 302.204 | 291.398 | 285.161 | 254.453 | 136.935 |
| Totaal eigen vermogen
| 1,032.173 | 1,028.379 | 1,013.826 | 1,026.886 | 1,047.645 | 1,070.266 | 952.502 | 980.389 | 1,010.856 | 1,029.552 | 1,073.895 | 1,081.948 | 1,097.652 | 1,103.968 | 1,090.423 | 1,083.066 | 1,080.631 | 1,066.945 | 1,051.804 | 305.344 | 294.119 | 287.609 | 256.516 | 136.935 |
| Totaal passiva en aandeelhoudersvermogen
| 1,198.647 | 1,210.874 | 1,190.415 | 1,210.255 | 1,208.032 | 1,225.524 | 1,101.252 | 1,109.31 | 1,129.094 | 1,167.486 | 1,122.59 | 1,135.368 | 1,148.736 | 1,162.171 | 1,135.768 | 1,145.324 | 1,139.892 | 1,123.764 | 1,107.108 | 355.595 | 329.499 | 339.485 | 297.927 | 136.935 |