Shanghai Welltech Automation Co.,Ltd.

SZSE:002058.SZ

11.43 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.12462.24948.0653.36850.43454.28364.11685.77285.54563.76251.2266.877.85766.88879.07569.84456.8637.18737.55240.01139.7337.27345.50760.34845.57749.1148.6260.03944.24363.56650.01358.20254.49558.02773.50279.01866.09260.48650.58567.00143.746.98668.31576.31269.56466.83369.74968.21361.91277.77392.05295.56772.8674.44286.91196.4282.50390.05690.122103.39886.82485.2383.79381.37486.0988.63790.36472.04794.86977.82789.99990.42493.19529.33537.079
Kortetermijnbeleggingen 00-6.98-7.3100.2780.3130.3270.390.4280.5170.5170-8.193015.0183.646-4.872-5.128-5.39935350303535404040224040262600041313013000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 61.12462.24948.0653.36850.43454.56164.42986.09985.93664.1951.73767.31677.85766.88879.07569.84456.8637.18737.55240.01174.7372.27345.50760.34845.57749.1148.6260.03944.24363.56650.01358.20254.49558.02773.50279.01866.09260.48650.58567.00143.759.98668.31576.31269.56466.83369.74968.21361.91277.77392.05295.56772.8674.44286.91196.4282.50390.05690.122103.39886.82485.2383.79381.37486.0988.63790.36472.04794.86977.82789.99990.42493.19529.33537.079
Nettovorderingen 72.12966.79372.85466.65967.6679.57288.08884.52796.19879.89888.72697.6154.94637.26435.126036.99535.05535.88839.80137.40237.73936.764045.43735.89539.95445.03442.93436.90438.40443.22144.94939.2342.44740.91847.03846.10751.61951.01461.48153.30555.24361.67163.13256.51150.64566.4910000000000000043.2920000047.066000000
Voorraad 96.997108.81111.052117.088142.25135.59132.814123.479130.415124.107125.312113.18758.5556.15250.59244.99551.56653.71551.39248.82256.23858.76655.26751.05758.79654.148.97340.6547.93444.34741.23634.33441.19939.5146.64244.93155.40550.39447.51641.18750.05247.53646.58839.57148.33344.8245.16343.37249.81544.6445.36339.947.29346.31541.04733.54236.78637.82337.49635.17842.61944.93247.09347.53753.12753.74548.02451.03653.45756.60852.68149.26648.87448.97647.944
Overige vlottende activa 2.4481.8213.2834.2484.8569.6766.2336.5175.14511.93610.1874.9284.1092.7871.675016.25138.79536.93337.1111.644.36138.30530.4191.4287.1072.7742.222.43524.21640.4041.93426.79728.1963.222.2663.9487.89617.34915.78917.364.734.42865.0586.7036.837.4794.89765.60862.28555.14257.6971.30262.00749.41142.90751.62844.5539.28344.7843.64142.35537.46233.04747.78246.22643.80634.2147.16544.71648.95944.86547.19644.59240.12
Totaal vlottende activa 232.698239.673235.251241.363265.2279.399291.564300.622317.694280.13275.962283.041195.462163.09166.469171.256161.673164.751161.764165.745170.01170.146175.843180.227186.238181.212180.321187.943177.545169.034170.058177.691167.441164.964165.812167.133172.482164.883167.07174.991172.594165.557174.574180.941187.732174.994173.036176.519177.336184.698192.558193.157191.456182.764177.369172.869170.918172.429166.901183.356173.084172.517168.348161.958186.999188.608182.194157.292195.491179.151191.639184.555189.265122.903125.143
Niet-vlottende activa:
Materiële vaste activa, netto 27.39428.95630.02626.79128.01329.1330.48632.07927.8529.41431.1433.22715.0816.01917.24813.68112.74713.05713.88114.74916.62316.84517.5527.61422.03419.220.1421.09722.19122.49723.35124.40725.03225.95933.05934.42935.51436.73537.82238.98940.28541.52942.71141.7543.22344.33445.90847.72649.06547.73848.00548.74948.4849.44246.59847.88648.92450.29950.54851.98253.20754.23653.69655.27254.92653.6954.3355.54150.84251.64752.42357.05657.8753.78655.188
Goodwill 00000000000000000000000000000000005.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.505000000000000000000000
Immateriële activa 4.6424.8024.0544.1754.2424.4184.5954.7714.9485.1245.2285.4295.4685.726.0576.3485.145.5015.8626.2256.576.9287.2127.8158.3828.939.1359.759.0829.88510.40811.20911.39611.87811.93912.60712.34112.97312.74313.28812.19612.7112.51512.83610.54410.9799.90810.1456.1726.3876.6786.9815.7926.0816.0486.3386.1336.5056.8777.2487.627.9928.3638.7357.0127.2276.2685.8056.4866.7016.0951.962.0582.2492.141
Goodwill en immateriële activa 4.6424.8024.0544.1754.2424.4184.5954.7714.9485.1245.2285.4295.4685.726.0576.3485.145.5015.8626.2256.576.9287.2127.8158.3828.939.1359.759.0829.88510.40811.20911.39611.87817.44418.11217.84618.47818.24818.79317.70218.21618.0218.34116.04916.48415.41315.6511.67711.89312.18412.48611.29711.5876.0486.3386.1336.5056.8777.2487.627.9928.3638.7357.0127.2276.2685.8056.4866.7016.0951.962.0582.2492.141
Langetermijnbeleggingen 15.79215.79222.77223.10216.34116.06316.20816.70416.51316.5718.66516.96519.2825.59614.40214.4246.1549.3729.6289.899000-4.937-6.14500-5.913-4.635-4.512-4.9390-7.132-7.232-7.17-7.214-7.068000-6.951-7.249-10.4800-3.021-0.18158.22459.2800000000000000000000000000
Belastingvorderingen 12.76112.99612.55912.511.21911.26311.05609.0978.7386.9927.9093.6333.6643.6743.5983.5213.5743.6333.6793.5143.6443.8123.8794.0824.1114.1514.1934.3344.2114.3064.4034.374.475.0575.1015.1755.1355.2095.2215.3385.6375.6025.3220.9640.7870.6420.580.7130.6620.5530.5650.6440.6260.4240.3870.4940.4810.4180.3910.4020.3670.3120.2880.3090.4880.510.2880.4180.3010.3010000
Overige niet-vlottende activa 6.256.6640.0170.8567.6359.1428.17219.11111.02511.4519.92712.3147.92528.4498.71812.7474.54.54.510.2559.6949.6844.9376.145005.9134.6354.5124.93907.1327.2327.177.2147.0680006.9517.24910.48003.0210.181-58.224-59.2800060000000000000000000000
Totaal niet-vlottende activa 66.8469.2169.42767.42467.4570.01770.51872.66569.43371.29671.95275.84551.3855349.8346.76840.30936.00437.50539.05236.96237.1138.25839.30934.49932.24133.42735.0435.60736.59238.06540.01940.79842.30655.5657.64258.53660.34861.27963.00363.32565.38266.33365.41360.23661.60561.96363.95661.45560.29360.74161.866.42261.65553.07154.61255.5557.28557.84259.62161.22962.59562.37164.29562.24761.40561.10861.63457.74558.6558.81959.01659.92756.03557.329
Totaal activa 299.538308.883304.678308.787332.65349.416362.082373.288387.127351.426347.913358.886246.847216.09216.298218.024201.981200.755199.269204.797206.972207.256214.101219.536220.736213.453213.747222.983213.152205.626208.122217.71208.239207.27221.372224.775231.018225.232228.348237.994235.92230.939240.907246.354247.969236.599234.999240.475238.791244.991253.3254.957257.877244.419230.44227.481226.469229.713224.743242.977234.313235.112230.719226.253249.246250.013243.301218.926253.236237.8250.459243.571249.192178.939182.472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.13523.39622.01325.10339.37443.04542.08545.56439.60140.2346.51643.34719.90515.48715.32631.36514.21115.19212.44210.85913.88112.39316.6314.88423.17321.03219.52419.46921.03216.76814.50313.62714.73612.54814.63813.78720.91616.62616.26613.9822.23516.32114.98513.86920.64417.915.27416.21720.916.20118.33414.15419.72920.14416.59912.80717.88718.38613.49214.03616.37418.11314.11512.13421.42924.60321.15217.8820.87625.78524.7621.95830.07727.39224.008
Kortlopende schulden 32.02735.02929.02624.02324.02229.01930.02842.57255.02535.00230.03530.035200020.0240000000000000000057.57.57.57.557.52.57.56.8937.513.66810.0929.4857.5923.92420.520.520.520.512.5101010202035353939202929291445253055153746
Belastingschulden 1.2691.491.7262.5410.2361.9012.88606.2997.3947.0397.3721.4240.7322.2663.1191.2910.8251.912.3271.5261.2091.93.3371.7311.0892.7396.4841.8451.3373.0097.3782.3322.142.3813.3641.8771.3712.4763.5483.7932.5388.0748.4843.1752.2732.4532.9282.912.6783.2573.7323.5992.3862.5862.2172.2131.9551.7942.3731.8640.537-0.197-0.9390.6090.9021.1880.2381.2441.4591.30.8430.9853.4270.862
Uitgestelde opbrengsten 45.92957.05555.23358.92860.30660.83963.735038.827027.19738.2555.2763.5077.179-20.024000000000000000002.73612.9812.4413.7843.2964.5119.2666.1764.85511.34815.1226.4875.665.68910.2286.8346.33613.45910.6677.4746.0218.6486.1724.5653.4887.3115.133.5551.9754.3660.3921.9253.1732.9532.2783.2974.043.5324.635.64614.8674.93
Overige kortlopende verplichtingen 14.6068.2017.0865.98816.85420.09119.65675.4828.32648.4678.31925.888.9988.92711.40473.4919.68.55310.61313.1724.755.5665.2787.494.8334.1974.1776.274.4714.1354.1385.9865.9871.36115.10912.7828.242.0314.88.5377.6656.0797.50211.1254.18.0376.2999.148.756.45313.6729.7999.6569.4388.9446.8225.9653.9017.755.7125.2874.3417.95719.7097.269.1828.6315.86611.77124.84134.9965.73331.33512.8199.182
Totaal kortlopende verplichtingen 116.965125.17115.084116.581136.425149.182158.39163.615168.079131.093119.105128.8655.60328.65328.99734.42925.10124.5724.96426.35820.15619.16823.80825.71129.73726.31826.4432.22327.34722.2421.6526.9923.05523.78539.62737.43338.53330.82428.54233.56636.19432.43837.45440.45248.07438.30233.51135.87836.48345.83155.76348.18553.48444.46838.12931.84636.06444.24143.03657.12158.52461.99160.87550.90458.29863.68759.97137.98478.89177.08491.05683.53577.39880.63780.052
Langlopende verplichtingen:
Langetermijnschulden 2.8883.4274.6943.1423.24.7974.7814.7485.4476.6218.9588.0493.884.3344.7890000000000000000000000000000000000000000000000000151515151000015350
Uitgestelde opbrengsten niet-vlottend 3333333033333.0033.0133.0283.0443.0613.0783.0953.1113.6323.6493.0953.1113.6583.6753.1623.1783.2253.2313.2373.0853.1563.2263.2913.3723.4533.5353.6163.69700000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-3-3-3-3-3-30-3-3-3-3-3.003-3.01300000000000000000000000000000000000000000000000000000000.10500000
Overige niet-vlottende verplichtingen 00000003000003.013000000000-0.57100000000000000004.2494.3927.47306.9657.0527.3167.4697.547.7768.068.378.6718.9729.2699.5639.2769.5719.86610.163.7654.024.2754.5295.0664.9714.7360.5611.7130.8630.8632.039000
Totaal niet-vlottende verplichtingen 5.8886.4277.6946.1426.27.7977.7817.7488.4479.62111.95811.0496.8837.3477.8163.0443.0613.0783.0953.1113.6323.6493.0953.1113.6583.6753.1623.1783.2253.2313.2373.0853.1563.2263.2913.3723.4533.5353.6163.6974.2494.3927.4737.5546.9657.0527.3167.4697.547.7768.068.378.6718.9729.2699.5639.2769.5719.86610.163.7654.024.2754.52920.06619.97119.73615.56111.7130.9670.8632.03915350
Totaal passiva 122.853131.597122.778122.724142.625156.98166.171171.364176.526140.714131.063139.9162.4853636.81337.47428.16227.64828.05929.46923.78822.81726.90228.82233.39529.99329.60235.40130.57225.47124.88730.07626.21127.01242.91840.80541.98634.35932.15737.26340.44236.82944.92748.00655.03945.35440.82743.34744.02353.60763.82356.55562.15553.4447.39841.40945.34153.81252.90267.28262.28966.01165.1555.43378.36483.65879.70853.54590.60478.05291.91985.57392.398115.63780.052
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448124.738124.738124.738124.738124.738124.738124.738124.73862.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36944.36944.369
Ingehouden winsten -31.548-28.965-26.364-21.251-14.363-11.614-10.25812.687.4548.77514.49216.72117.81413.52612.92313.98413.12312.41210.51514.63222.48823.74426.50330.01826.64522.76523.4526.88621.88419.45922.5426.93921.33319.56316.3721.69524.74426.35531.35735.69731.25829.75831.36433.51729.93128.34331.15633.94231.92428.28826.60335.45535.02530.31830.67733.84429.35924.54320.70524.68422.01919.35615.20221.05421.04216.56114.02915.79412.1128.987.5146.9286.5086.10442.687
Overige gereserveerde algehele resultaten 20.83617.0850.1660.16621.01217.26221.0120.17720.83617.08520.83617.08517.24717.08517.2470-00-0000000000-00-00000-00-00-000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -020.836021.002-16.8723.75-16.8723.96303.7503.7500.162029.13417.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.2470.3750.3750.3750.3750.3750.3750.3750.3750.37516.46315.05115.05133.76233.76233.33833.33833.33833.33831.46531.46587.59787.59787.34787.34787.34787.34786.34786.34786.34786.34786.16286.16286.16286.16287.03487.03487.03484.99486.13111.18311.183
Totaal eigen vermogen van aandeelhouders 132.735135.319138.086143.199150.098152.846154.202160.268171.737173.059178.776181.005178.509174.222173.619174.68173.819173.107171.211175.328183.183184.44187.198190.714187.341183.46184.145187.582182.58180.155183.235187.634182.028180.259177.065182.391185.44187.051192.052196.393191.162189.662191.268193.427188.43186.843189.656192.441190186.364184.68193.531191.228186.521180.643183.81179.075174.259170.421174.4170.734168.071163.917169.77169.573165.092162.56164.325161.515158.383156.917156.301155.00761.65598.239
Totaal eigen vermogen 176.685177.286181.9186.063190.025192.436195.91201.924210.601210.712216.85218.976184.362180.089179.485180.55173.819173.107171.211175.328183.183184.44187.198190.714187.341183.46184.145187.582182.58180.155183.235187.634182.028180.259178.453183.97189.032190.873196.191200.732195.477194.109195.98198.348192.93191.245194.172197.128194.768191.384189.476198.402195.723190.979183.042186.072181.128175.901171.841175.696172.024169.101165.569170.82170.882166.355163.594165.38162.633159.748158.54157.998156.79463.301102.42
Totaal passiva en aandeelhoudersvermogen 299.538308.883304.678308.787332.65349.416362.082373.288387.127351.426347.913358.886246.847216.09216.298218.024201.981200.755199.269204.797206.972207.256214.101219.536220.736213.453213.747222.983213.152205.626208.122217.71208.239207.27221.372224.775231.018225.232228.348237.994235.92230.939240.907246.354247.969236.599234.999240.475238.791244.991253.3254.957257.877244.419230.44227.481226.469229.713224.743242.977234.313235.112230.719226.253249.246250.013243.301218.926253.236237.8250.459243.571249.192178.939182.472