Shanghai Bright Power Semiconductor Co., Ltd.
SSE:688368.SS
93.7 (CNY) • At close May 13, 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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 280.476 | 245.096 | 287.911 | 330.792 | 209.157 | 139.238 | 66.24 | 65.414 | 39.361 | 45.383 | 108.841 |
| Kortetermijnbeleggingen
| 0.501 | 62.874 | 153.229 | 583.4 | 313.19 | 780.458 | 0 | 0 | 25 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 280.977 | 307.97 | 441.14 | 914.192 | 522.347 | 919.695 | 66.24 | 65.414 | 39.361 | 45.383 | 108.841 |
| Nettovorderingen
| 406.926 | 385.173 | 323.866 | 401.762 | 380.526 | 234.092 | 160.932 | 149.092 | 128.444 | 0 | 0 |
| Voorraad
| 232.788 | 246.64 | 253.291 | 390.839 | 152.145 | 108.125 | 88.033 | 86.961 | 38.698 | 41.771 | 44.847 |
| Overige vlottende activa
| 179.595 | 213.062 | 265.667 | 278.258 | 291.207 | 148.384 | 98.957 | 33.861 | 31.992 | 148.943 | 54.402 |
| Totaal vlottende activa
| 1,100.286 | 1,142.762 | 1,292.184 | 2,013.97 | 1,346.598 | 1,337.746 | 363.021 | 335.328 | 238.496 | 240.217 | 239.138 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 102.642 | 112.552 | 124.901 | 125.807 | 27.794 | 6.829 | 3.532 | 4.29 | 3.546 | 3.866 | 3.542 |
| Goodwill
| 336.15 | 336.15 | 78.51 | 78.51 | 78.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 190.831 | 223.475 | 158.991 | 27.54 | 35.212 | 9.947 | 10.377 | 13.027 | 2.954 | 0.031 | 0.052 |
| Goodwill en immateriële activa
| 526.98 | 559.625 | 237.501 | 106.049 | 113.722 | 9.947 | 10.377 | 13.027 | 2.954 | 0.031 | 0.052 |
| Langetermijnbeleggingen
| 319.378 | 323.824 | 261.929 | -391.688 | -192.116 | -766.371 | 13.401 | 12.429 | 28.867 | 28.793 | 12.731 |
| Belastingvorderingen
| 18.945 | 20.83 | 16.707 | 46.097 | 14.915 | 1.945 | 1.681 | 1.591 | 2.136 | 2.726 | 2.013 |
| Overige niet-vlottende activa
| 79.212 | 213.484 | 583.099 | 902.385 | 316.678 | 782.271 | 0 | 0 | 1.584 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,047.158 | 1,230.316 | 1,224.137 | 788.65 | 280.993 | 34.621 | 28.991 | 31.337 | 39.086 | 35.415 | 18.338 |
| Totaal activa
| 2,147.443 | 2,373.078 | 2,516.32 | 2,802.62 | 1,627.591 | 1,372.367 | 392.012 | 366.665 | 277.582 | 275.632 | 257.476 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 235.123 | 170.436 | 140.623 | 230.803 | 268.188 | 204.475 | 110.02 | 131.165 | 138.04 | 57.576 | 60.525 |
| Kortlopende schulden
| 299.187 | 244.827 | 323.307 | 203.749 | 10.075 | 0 | 0 | 0 | 0.258 | 0.31 | 0 |
| Belastingschulden
| 9.622 | 5.807 | 5.428 | 25.39 | 17.368 | 1.976 | 3.845 | 3.807 | 9.435 | 7.068 | 13.181 |
| Uitgestelde opbrengsten
| 0 | 0 | 29.351 | 247.348 | 56.775 | 1.561 | 2.017 | 0.51 | 30.687 | 12.12 | 0 |
| Overige kortlopende verplichtingen
| 197.823 | 262.361 | 180.745 | 172.896 | 46.802 | 16.904 | 11.04 | 9.354 | 23.801 | -4.229 | 7.203 |
| Totaal kortlopende verplichtingen
| 741.755 | 683.431 | 679.454 | 806.118 | 344.089 | 223.355 | 124.905 | 144.326 | 171.534 | 72.846 | 80.909 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 48.629 | 160.403 | 259.13 | 79.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.054 | 6.06 | 6.738 | 2.019 | 3.579 | 5.645 | 7.918 | 4.208 | 0.52 | 0.7 | 1.38 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.017 | 29.111 | 16.806 | 8.447 | 3.4 | 0.346 | 0 | 0 | 0.041 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.887 | 28.67 | 51.129 | 0 | 6.568 | 0 | 6.623 | 9.978 | 6.156 | 4.468 | 3.602 |
| Totaal niet-vlottende verplichtingen
| 88.587 | 218.184 | 310.259 | 89.546 | 6.979 | 16.306 | 14.541 | 14.186 | 6.718 | 4.468 | 3.602 |
| Totaal passiva
| 830.341 | 901.615 | 989.714 | 895.664 | 351.068 | 239.661 | 139.446 | 158.512 | 178.252 | 77.314 | 84.511 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.826 | 62.939 | 62.904 | 62.03 | 61.6 | 61.6 | 46.2 | 46.2 | 33.24 | 11 | 10 |
| Ingehouden winsten
| 248.179 | 281.23 | 372.49 | 829.972 | 214.797 | 179.371 | 96.752 | 60.377 | 24.128 | 163.256 | 144.011 |
| Overige gereserveerde algehele resultaten
| 0 | 148.731 | 208.859 | 255.453 | 126.621 | 35.785 | 109.614 | 101.575 | 41.962 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 922.857 | 887.788 | 1,091.339 | 759.501 | 982.701 | 855.95 | 109.614 | 101.575 | 41.938 | 24.062 | 18.954 |
| Totaal eigen vermogen van aandeelhouders
| 1,258.863 | 1,380.689 | 1,526.606 | 1,906.956 | 1,258.968 | 1,132.706 | 252.566 | 208.153 | 99.33 | 198.318 | 172.964 |
| Totaal eigen vermogen
| 1,317.102 | 1,471.463 | 1,526.606 | 1,906.956 | 1,276.523 | 1,132.706 | 252.566 | 208.153 | 99.33 | 198.318 | 172.964 |
| Totaal passiva en aandeelhoudersvermogen
| 2,147.443 | 2,373.078 | 2,516.32 | 2,802.62 | 1,627.591 | 1,372.367 | 392.012 | 366.665 | 277.582 | 275.632 | 257.476 |