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 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 241.546 | 280.476 | 289.301 | 281.377 | 226.712 | 245.096 | 225.996 | 408.321 | 533.208 | 287.911 | 358.682 | 291.874 | 394.811 | 330.792 | 328.93 | 298.114 | 125.293 | 209.157 | 225.486 | 204.917 | 161.147 | 139.238 | 143.272 | 127.075 | -66.24 | 66.24 | 46.256 |
| Kortetermijnbeleggingen
| 0.501 | 0.501 | 37.42 | 39.085 | 38.849 | 62.874 | 105.194 | 36.87 | 11.1 | 153.229 | 184.334 | 246.687 | 348.328 | 583.4 | 860.713 | 527.243 | 398.713 | 313.19 | 524.707 | 621.169 | 698.653 | 780.458 | 0 | 0 | 132.48 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 242.046 | 280.977 | 326.721 | 320.462 | 265.561 | 307.97 | 331.189 | 445.191 | 544.309 | 441.14 | 543.015 | 538.561 | 743.139 | 914.192 | 1,189.644 | 825.357 | 524.006 | 522.347 | 750.194 | 826.086 | 859.8 | 919.695 | 143.272 | 127.075 | 66.24 | 66.24 | 46.256 |
| Nettovorderingen
| 378.868 | 406.926 | 357.45 | 387.203 | 334.883 | 385.173 | 303.166 | 311.356 | 302.043 | 323.866 | 248.277 | 156.976 | 287.054 | 807.973 | 615.259 | 487.925 | 372.539 | 380.526 | 0 | 200.448 | 235.963 | 234.092 | 184.653 | 177.154 | 0 | 160.932 | 140.059 |
| Voorraad
| 257.999 | 232.788 | 250.165 | 209.003 | 241.029 | 246.64 | 260.847 | 258.672 | 235.851 | 253.291 | 348.468 | 465.779 | 474.712 | 390.839 | 234.061 | 172.815 | 169.295 | 152.145 | 167.546 | 164.563 | 161.129 | 108.125 | 117.936 | 102.803 | 0 | 88.033 | 55.605 |
| Overige vlottende activa
| 110.355 | 179.595 | 178.568 | 180.08 | 185.006 | 213.062 | 218.527 | 257.559 | 295.454 | 265.667 | 280.272 | 30.085 | 501.322 | 151.333 | 384.34 | 416.42 | 400.616 | 291.579 | 120.867 | 75.536 | 95.867 | 148.384 | 74.85 | 251.957 | 0 | 98.957 | 31.523 |
| Totaal vlottende activa
| 989.268 | 1,100.286 | 1,112.904 | 1,096.747 | 1,026.478 | 1,142.762 | 1,113.728 | 1,280.727 | 1,377.658 | 1,292.184 | 1,420.031 | 1,430.157 | 1,719.172 | 2,013.97 | 2,423.304 | 1,902.517 | 1,466.456 | 1,346.598 | 1,345.82 | 1,266.633 | 1,352.758 | 1,337.746 | 520.71 | 481.835 | 66.24 | 363.021 | 273.443 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 96.689 | 102.642 | 103.123 | 99.17 | 105.346 | 112.552 | 111.674 | 108.12 | 119.399 | 124.901 | 128.147 | 117.861 | 121.385 | 125.807 | 123.709 | 114.467 | 42.682 | 27.794 | 23.919 | 9.601 | 6.874 | 6.829 | 3.099 | 3.257 | 0 | 3.532 | 4.501 |
| Goodwill
| 336.15 | 336.15 | 336.15 | 336.15 | 336.15 | 336.15 | 337.927 | 337.927 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 77.53 | 26.915 | 26.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 182.786 | 190.831 | 199.81 | 208.31 | 215.431 | 223.475 | 235.505 | 239.263 | 153.236 | 158.991 | 169.243 | 166.859 | 24.586 | 27.54 | 29.669 | 32.161 | 33.873 | 35.212 | 37.542 | 15.135 | 16.54 | 9.947 | 8.667 | 8.961 | 0 | 10.377 | 5.275 |
| Goodwill en immateriële activa
| 518.935 | 526.98 | 535.959 | 544.46 | 551.58 | 559.625 | 573.432 | 577.19 | 231.745 | 237.501 | 247.753 | 245.368 | 103.096 | 106.049 | 108.179 | 110.67 | 112.382 | 113.722 | 115.072 | 42.05 | 43.455 | 9.947 | 8.667 | 8.961 | 0 | 10.377 | 5.275 |
| Langetermijnbeleggingen
| 294.464 | 319.378 | 312.438 | 246.785 | 283.327 | 323.824 | 215.165 | 280.091 | 419.539 | 261.929 | 182.972 | 27.401 | -121.583 | -391.688 | -655.267 | -334.925 | -274.63 | -192.116 | -460.98 | -589.587 | -684.68 | -766.371 | 13.574 | 13.538 | 0 | 13.401 | 28.625 |
| Belastingvorderingen
| 17.532 | 18.945 | 18.298 | 17.844 | 20.315 | 20.83 | 22.93 | 26.423 | 32.53 | 16.707 | 41.752 | 34.074 | 41.857 | 46.097 | 31.832 | 18.848 | 18.506 | 14.915 | 7.995 | 5.859 | 2.639 | 1.945 | 2.041 | 2.019 | 0 | 1.681 | 2.521 |
| Overige niet-vlottende activa
| 76.331 | 79.212 | 122.515 | 178.694 | 206.407 | 213.484 | 377.757 | 324.329 | 313.837 | 583.099 | 632.932 | 750.39 | 984.579 | 902.385 | 881.754 | 530.228 | 401.548 | 316.678 | 528.086 | 623.174 | 698.653 | 782.271 | 0 | 0 | 403.306 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,003.952 | 1,047.158 | 1,092.334 | 1,086.953 | 1,166.976 | 1,230.316 | 1,300.957 | 1,316.153 | 1,117.05 | 1,224.137 | 1,233.556 | 1,175.095 | 1,129.333 | 788.65 | 490.207 | 439.288 | 300.489 | 280.993 | 214.092 | 91.097 | 66.941 | 34.621 | 27.382 | 27.775 | 403.306 | 28.991 | 40.922 |
| Totaal activa
| 1,993.219 | 2,147.443 | 2,205.238 | 2,183.699 | 2,193.454 | 2,373.078 | 2,414.686 | 2,596.88 | 2,494.708 | 2,516.32 | 2,653.587 | 2,605.253 | 2,848.506 | 2,802.62 | 2,913.51 | 2,341.805 | 1,766.945 | 1,627.591 | 1,559.912 | 1,357.73 | 1,419.7 | 1,372.367 | 548.092 | 509.61 | 403.306 | 392.012 | 314.365 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 166.684 | 235.123 | 121.888 | 223.299 | 185.813 | 100.989 | 209.05 | 198.349 | 117.939 | 140.623 | 21.066 | 165.132 | 135.975 | 230.803 | 307.183 | 234.11 | 279.566 | 268.188 | 255.497 | 129.167 | 225.347 | 204.475 | 193.281 | 175.924 | 0 | 110.02 | 143.555 |
| Kortlopende schulden
| 315.119 | 299.187 | 275.373 | 192.002 | 208.39 | 244.827 | 238.104 | 369.483 | 379.97 | 323.307 | 509.281 | 417.512 | 368.039 | 213.423 | 184.224 | 142.278 | 46.545 | 10.075 | -3.935 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.389 | 9.622 | 3.103 | 5.47 | 8.114 | 5.807 | 0.636 | 2.064 | 26.15 | 5.428 | 2.778 | 1.764 | 21.305 | 25.39 | 40.353 | 35.195 | 18.125 | 17.368 | 1.023 | 3.597 | 1.152 | 1.976 | 3.164 | 3.054 | 0 | 3.845 | 1.376 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 53.209 | 45.015 | 7.131 | 59.579 | 54.305 | 16.058 | 29.351 | 43.902 | 0 | -0 | 247.348 | 314.809 | 204.631 | 39.563 | 56.775 | 1.023 | 3.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 131.155 | 197.823 | 270.584 | 126.81 | 116.978 | 324.677 | 233.475 | 100.249 | 166.718 | 180.745 | 291.29 | 206.078 | 253.015 | 163.222 | 110.089 | 61.359 | 31.419 | 46.802 | 68.094 | 44.451 | 22.597 | 16.904 | 14.363 | 18.908 | 0 | 11.04 | 18.329 |
| Totaal kortlopende verplichtingen
| 623.347 | 741.755 | 670.947 | 600.79 | 564.309 | 683.431 | 690.845 | 683.707 | 706.835 | 679.454 | 824.415 | 790.486 | 825.665 | 806.118 | 866.778 | 609.651 | 376.199 | 344.089 | 335.807 | 190.82 | 249.095 | 223.355 | 210.808 | 197.886 | 0 | 124.905 | 163.26 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 29.783 | 48.629 | 79.329 | 119.847 | 153.803 | 160.403 | 157.645 | 259.107 | 228.382 | 259.13 | 186.21 | 66.962 | 69.977 | 79.08 | 92.173 | 79.537 | 10.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.832 | 7.054 | 5.605 | 5.755 | 5.905 | 6.06 | 6.224 | 6.39 | 6.56 | 6.738 | 1.431 | 1.626 | 1.822 | 2.019 | 2.615 | 2.93 | 3.238 | 3.579 | 3.98 | 5.35 | 5.497 | 5.645 | 7.918 | 7.918 | 0 | 7.918 | 4.208 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.901 | 26.017 | 26.388 | 26.101 | 28.703 | 29.111 | 34.224 | 36.314 | 30.989 | 16.806 | 11.176 | 11.918 | 10.614 | 8.447 | 9.312 | 9.045 | 3.452 | 3.4 | 3.009 | 0.912 | 0.878 | 0.346 | 0 | 0 | 0 | 0 | 0.077 |
| Overige niet-vlottende verplichtingen
| 5.703 | 6.887 | 9.668 | 11.731 | 15.716 | 22.609 | 22.93 | 35.31 | 30.645 | 51.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.989 | 7.865 | 10.372 | 11.729 | 0 | 7.818 | 17.634 | 139.581 | 6.623 | 13.229 |
| Totaal niet-vlottende verplichtingen
| 66.219 | 88.587 | 120.99 | 163.434 | 204.127 | 212.124 | 221.023 | 330.731 | 296.575 | 310.259 | 198.818 | 80.506 | 82.414 | 89.546 | 104.1 | 91.511 | 17.062 | 6.979 | 14.854 | 16.634 | 18.104 | 16.306 | 15.736 | 17.634 | 139.581 | 14.541 | 13.229 |
| Totaal passiva
| 689.566 | 830.341 | 791.937 | 764.224 | 768.436 | 895.555 | 911.868 | 1,014.438 | 1,003.41 | 989.714 | 1,023.233 | 870.992 | 908.079 | 895.664 | 970.879 | 701.162 | 393.261 | 351.068 | 350.661 | 207.454 | 267.2 | 239.661 | 226.544 | 215.52 | 139.581 | 139.446 | 176.489 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0.301 | 0.274 | 0.235 | 0.307 | 0.115 | 0 | 0.092 | 0 |
| Gewone aandelen
| 87.826 | 87.826 | 87.826 | 87.826 | 62.939 | 62.939 | 62.937 | 62.937 | 62.904 | 62.904 | 62.904 | 62.904 | 62.03 | 62.03 | 62.03 | 62.03 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 46.2 | 46.2 | 0 | 46.2 | 46.2 |
| Ingehouden winsten
| 241.5 | 248.179 | 226.929 | 250.722 | 251.83 | 281.23 | 337.529 | 283.231 | 312.475 | 372.49 | 377.604 | 516.475 | 818.493 | 829.972 | 726.221 | 488.444 | 283.962 | 214.797 | 178.458 | 158.008 | 182.111 | 179.371 | 165.949 | 138.299 | 0 | 96.752 | 3.642 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 173.726 | 1,049.9 | 148.731 | 1,019.862 | 268.163 | 1,115.92 | 208.859 | 1,189.847 | 272.529 | 1,059.904 | 255.453 | 1,104.169 | 148.835 | 1,004.907 | -0.13 | 925.242 | -0.301 | -0.274 | -0.235 | -0.307 | -0.115 | 252.566 | -0.092 | 0.003 |
| Overige totale aandeelhoudersvermogen
| 912.117 | 922.857 | 990.726 | 982.288 | 1,014.405 | 1,036.519 | 0 | 1,156.546 | 0 | 1,091.339 | 0 | 1,154.882 | 0 | 759.501 | 0 | 906.318 | 0 | 982.701 | 0 | 930.97 | 908.789 | 855.715 | 109.706 | 91.154 | 11.159 | 109.706 | 85.069 |
| Totaal eigen vermogen van aandeelhouders
| 1,241.444 | 1,258.863 | 1,305.481 | 1,320.837 | 1,329.662 | 1,380.689 | 1,420.328 | 1,502.715 | 1,491.298 | 1,526.606 | 1,630.354 | 1,734.261 | 1,940.427 | 1,906.956 | 1,892.42 | 1,605.627 | 1,350.469 | 1,258.968 | 1,193.462 | 1,150.277 | 1,152.5 | 1,132.706 | 321.548 | 294.09 | 263.726 | 252.566 | 137.876 |
| Totaal eigen vermogen
| 1,303.654 | 1,317.102 | 1,413.301 | 1,419.475 | 1,425.018 | 1,471.463 | 1,502.818 | 1,582.442 | 1,491.298 | 1,526.606 | 1,630.354 | 1,734.261 | 1,940.427 | 1,906.956 | 1,942.632 | 1,640.643 | 1,373.684 | 1,276.523 | 1,209.251 | 1,150.277 | 1,152.5 | 1,132.706 | 321.548 | 294.09 | 263.726 | 252.566 | 137.876 |
| Totaal passiva en aandeelhoudersvermogen
| 1,993.219 | 2,147.443 | 2,205.238 | 2,183.699 | 2,193.454 | 2,373.078 | 2,414.686 | 2,596.88 | 2,494.708 | 2,516.32 | 2,653.587 | 2,605.253 | 2,848.506 | 2,802.62 | 2,913.51 | 2,341.805 | 1,766.945 | 1,627.591 | 1,559.912 | 1,357.73 | 1,419.7 | 1,372.367 | 548.092 | 509.61 | 403.306 | 392.012 | 314.365 |