Henan Shijia Photons Technology Co., Ltd.
SSE:688313.SS
28.98 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 261.972 | 270.059 | 167.507 | 475.562 | 133.61 | 89.101 | 166.577 | 58.644 |
| Kortetermijnbeleggingen
| 70.087 | 161.948 | 262.299 | 10 | 434.785 | 81.387 | 110.75 | 221 |
| Liquide middelen en kortetermijnbeleggingen
| 332.058 | 432.007 | 429.806 | 485.562 | 568.396 | 170.488 | 166.577 | 58.644 |
| Nettovorderingen
| 468.599 | 348.338 | 363.645 | 350.052 | 272.319 | 243.006 | 294.399 | 240.646 |
| Voorraad
| 323.898 | 147.482 | 195.293 | 188.915 | 154.841 | 126.896 | 110.057 | 86.061 |
| Overige vlottende activa
| 27.588 | 10.463 | 13.314 | 15.36 | 17.632 | 9.946 | 113.449 | 231.102 |
| Totaal vlottende activa
| 1,152.144 | 938.291 | 1,002.058 | 1,039.889 | 1,013.188 | 550.336 | 691.986 | 626.551 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 510.298 | 473.352 | 491.938 | 451.378 | 399.196 | 373.432 | 361.332 | 357.352 |
| Goodwill
| 2.117 | 2.117 | 2.117 | 2.117 | 12.594 | 12.594 | 12.594 | 0 |
| Immateriële activa
| 34.529 | 37.246 | 39.745 | 33.013 | 35.002 | 36.393 | 37.008 | 38.156 |
| Goodwill en immateriële activa
| 36.645 | 39.362 | 41.862 | 35.13 | 47.596 | 48.987 | 49.601 | 38.156 |
| Langetermijnbeleggingen
| -64.176 | 0.92 | -261.299 | 5.376 | 5.376 | 1.044 | 0.847 | 0.099 |
| Belastingvorderingen
| 20.411 | 21.074 | 15.026 | 12.331 | 11.444 | 10.675 | 10.411 | 6.883 |
| Overige niet-vlottende activa
| 126.831 | 4.179 | 285.226 | 21.635 | 22.593 | 8.846 | 9.958 | 1.974 |
| Totaal niet-vlottende activa
| 630.008 | 538.887 | 572.754 | 525.85 | 486.205 | 442.984 | 432.149 | 404.463 |
| Totaal activa
| 1,782.152 | 1,477.178 | 1,574.811 | 1,565.739 | 1,499.392 | 993.32 | 1,124.135 | 1,031.014 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 349.593 | 122.529 | 138.183 | 148.256 | 126.517 | 103.391 | 122.267 | 91.081 |
| Kortlopende schulden
| 10.263 | 2.478 | 0 | 0 | 5.508 | 0.436 | 7.5 | 43.338 |
| Belastingschulden
| 3.853 | 0.802 | 6.838 | 4.462 | 2.793 | 3.219 | 4.567 | 4.416 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.535 | 44.572 | 36.667 | 33.061 | 4.567 | 24.794 |
| Overige kortlopende verplichtingen
| 133.815 | 98.317 | 116.043 | 112.942 | 91.229 | 83.342 | 94.605 | 79.349 |
| Totaal kortlopende verplichtingen
| 497.525 | 224.127 | 261.064 | 267.042 | 222.806 | 190.388 | 228.939 | 218.837 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 5.547 | 4.964 | 9.11 | 1.905 | 0 | 0 | 135 | 77.5 |
| Uitgestelde opbrengsten niet-vlottend
| 74.956 | 84.757 | 73.357 | 70.73 | 76.915 | 86.103 | 69.443 | 70.209 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.025 | 3.592 | 1.602 | 0.029 | 0.042 | 0.055 | 0.068 | 0 |
| Overige niet-vlottende verplichtingen
| 1.505 | 25 | 98.357 | 25 | 25 | 25 | 25 | 95.209 |
| Totaal niet-vlottende verplichtingen
| 86.034 | 118.312 | 109.068 | 97.664 | 101.957 | 111.158 | 229.511 | 172.709 |
| Totaal passiva
| 583.558 | 342.439 | 370.133 | 364.706 | 324.763 | 301.546 | 458.449 | 391.545 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 412.802 | 222.67 | 217.87 |
| Ingehouden winsten
| 106.702 | 46.158 | 116.407 | 72.97 | 38.969 | 2.274 | 2.743 | 14.711 |
| Overige gereserveerde algehele resultaten
| 0 | 52.658 | 42.516 | 31.159 | 18.57 | 21.112 | 416.751 | 386.134 |
| Overige totale aandeelhoudersvermogen
| 633.089 | 577.12 | 586.954 | 669.961 | 656.199 | 251.229 | 414.964 | 386.078 |
| Totaal eigen vermogen van aandeelhouders
| 1,198.593 | 1,134.739 | 1,204.679 | 1,201.033 | 1,153.683 | 666.305 | 642.163 | 618.714 |
| Totaal eigen vermogen
| 1,198.593 | 1,134.739 | 1,204.679 | 1,201.033 | 1,174.629 | 691.774 | 665.686 | 639.469 |
| Totaal passiva en aandeelhoudersvermogen
| 1,782.152 | 1,477.178 | 1,574.811 | 1,565.739 | 1,499.392 | 993.32 | 1,124.135 | 1,031.014 |