Shenzhen Rapoo Technology Co., Ltd.
SZSE:002577.SZ
15.38 (CNY) • At close October 26, 2023
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 289.146 | 594.967 | 464.865 | 331.206 | 314.16 | 373.637 | 279.934 | 120.937 | 216.595 | 570.262 | 526.386 | 796.841 | 983.328 | 1,142.49 | 114.368 | 120.007 | 23.018 |
| Kortetermijnbeleggingen
| 5.031 | 271.913 | 356.082 | 419.265 | 150.813 | 521.737 | 523.104 | -39.887 | -41.549 | -39.577 | -41.204 | 120 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 294.177 | 866.88 | 464.865 | 331.206 | 464.973 | 373.637 | 279.934 | 120.937 | 216.595 | 570.262 | 526.386 | 796.841 | 983.328 | 1,142.49 | 114.368 | 120.007 | 23.018 |
| Nettovorderingen
| 115.367 | 113.576 | 0 | 0 | 151.611 | 148.281 | 156.053 | 157.594 | 135.724 | 101.639 | 91.959 | 79.901 | 54.693 | 0 | 51.37 | 38.308 | 27.879 |
| Voorraad
| 83.422 | 65.949 | 59.689 | 70.456 | 80.611 | 27.181 | 115.713 | 96.722 | 89.814 | 121.213 | 79.193 | 82.551 | 58.105 | 70.073 | 69.17 | 45.069 | 54.169 |
| Overige vlottende activa
| 671.124 | 4.696 | 356.548 | 419.542 | 225.058 | 301.793 | 365.438 | 442.666 | 352.515 | 253.924 | 188.566 | 122.765 | 26.201 | 8.023 | 11.061 | 4.834 | 1.482 |
| Totaal vlottende activa
| 1,164.089 | 1,051.101 | 1,009.897 | 969.857 | 938.016 | 850.889 | 917.138 | 829.147 | 814.861 | 1,112.038 | 886.104 | 1,082.312 | 1,118.316 | 1,291.942 | 245.97 | 208.218 | 105.585 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 12.774 | 5.599 | 7.279 | 15.479 | 12.222 | 15.089 | 287.517 | 279.007 | 300.422 | 300.064 | 316.75 | 365.877 | 363.36 | 247.507 | 77.28 | 60.45 | 44.546 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.223 | 535.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.072 | 0.046 | 0.163 | 0.418 | 0.708 | 1.004 | 24.484 | 27.013 | 22.103 | 24.848 | 32.842 | 25.328 | 27.074 | 26.938 | 22.469 | 0.714 | 0.392 |
| Goodwill en immateriële activa
| 0.072 | 0.046 | 0.163 | 0.418 | 0.708 | 1.004 | 24.484 | 27.013 | 22.103 | 46.072 | 568.836 | 25.328 | 27.074 | 26.938 | 22.469 | 0.714 | 0.392 |
| Langetermijnbeleggingen
| 160.527 | 168.735 | 176.943 | 185.151 | 183.865 | 201.567 | 38.579 | 128.52 | 132.8 | 129.816 | 91.108 | 10.5 | 10.5 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.545 | 14.318 | 17.766 | 23.572 | 28.056 | 34.397 | 42.452 | 37.072 | 36.971 | 83.826 | 11.366 | 3.754 | 1.249 | 1.189 | 0.88 | 1.038 | 0.284 |
| Overige niet-vlottende activa
| 162.702 | 2.749 | 2.915 | 2.157 | 12.222 | 3.458 | 1.631 | 0.547 | 1.451 | 3.053 | 2.272 | 0.943 | 0.887 | 1.26 | 1.647 | 0.544 | 0.552 |
| Totaal niet-vlottende activa
| 180.093 | 191.447 | 205.067 | 226.777 | 237.073 | 255.515 | 394.663 | 472.158 | 493.746 | 562.831 | 990.332 | 406.401 | 403.07 | 276.894 | 102.276 | 62.745 | 45.773 |
| Totaal activa
| 1,344.181 | 1,242.548 | 1,214.964 | 1,196.634 | 1,175.09 | 1,106.403 | 1,311.801 | 1,301.305 | 1,308.607 | 1,674.868 | 1,876.436 | 1,488.713 | 1,521.386 | 1,568.836 | 348.245 | 270.963 | 151.359 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 44.762 | 52.161 | 46.881 | 28.775 | 83.664 | 68.099 | 74.15 | 75.742 | 81.169 | 85.826 | 49.859 | 64.548 | 54.986 | 94.372 | 97.414 | 58.786 | 37.831 |
| Kortlopende schulden
| 0 | 1.325 | 0 | 0 | 0 | 0 | 0 | 19.444 | 0 | 0 | 9.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.721 | 0.57 | 0.913 | 0.747 | 0.897 | 3.753 | 1.274 | 3.422 | 4.369 | 6.963 | 4.427 | 3.722 | -2.466 | -2.145 | 9.023 | 8.511 | 2.452 |
| Uitgestelde opbrengsten
| 0 | 1.309 | 1.976 | 25.908 | 2.412 | 2.944 | 29.704 | 13.977 | 10.005 | -35.87 | 346.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 112.021 | 21.093 | 27.138 | 28.661 | 29.698 | 24.053 | 57.236 | 10.665 | 41.386 | 297.447 | 7.449 | 19.946 | 28.61 | 25.358 | 24.228 | 96.18 | 13.513 |
| Totaal kortlopende verplichtingen
| 157.504 | 76.459 | 76.908 | 84.091 | 110.824 | 98.849 | 132.66 | 123.25 | 136.929 | 390.237 | 417.774 | 88.217 | 81.13 | 113.27 | 130.665 | 163.478 | 53.797 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4.619 | 1.839 | 0.267 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.229 | 0 | 0.965 | 3.469 | 4.92 | 4.712 | 9.99 | 9.915 | 11.564 | 12.045 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.904 | 2.589 | 2.092 | 1.594 | 0 | 2.653 | 2.016 | 1.386 | 49.263 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.534 | 4.438 | 0 | 4.92 | 0 | 0 | 0 | 0 | 61.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.848 | 5.277 | 7.293 | 9.668 | 6.515 | 4.712 | 12.643 | 11.931 | 12.95 | 61.309 | 1.854 | 1 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 162.352 | 81.737 | 84.202 | 93.758 | 117.339 | 103.561 | 145.303 | 135.182 | 149.879 | 451.545 | 419.628 | 89.217 | 81.13 | 113.27 | 130.665 | 163.478 | 53.797 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 283.077 | 283.353 | 283.977 | 282.88 | 282.88 | 217.6 | 128 | 96 | 86.035 | 58.696 |
| Ingehouden winsten
| -62.305 | -99.058 | -131.019 | -168.261 | -211.225 | -257.738 | -83.871 | -91.94 | -110.815 | -128.751 | 130.706 | 125.319 | 170.813 | 193.614 | 101.652 | 4.866 | 31.692 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 21.048 | 30.404 | 28.243 | 19.847 | 23.379 | 27.313 | 27.907 | 28.609 | 0.087 | -0.209 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 961.254 | 976.989 | 957.852 | 957.852 | 957.852 | 957.852 | 957.852 | 957.655 | 1,001.541 | 1,190.045 | 991.594 | 991.507 | 1,051.843 | 1,112.732 | 19.929 | 16.584 | 7.174 |
| Totaal eigen vermogen van aandeelhouders
| 1,181.829 | 1,160.811 | 1,130.762 | 1,102.876 | 1,057.75 | 1,002.842 | 1,180.24 | 1,178.968 | 1,164.68 | 1,156.497 | 1,405.18 | 1,399.497 | 1,440.256 | 1,455.566 | 217.58 | 107.485 | 97.562 |
| Totaal eigen vermogen
| 1,181.829 | 1,160.811 | 1,130.762 | 1,102.876 | 1,057.75 | 1,002.842 | 1,166.497 | 1,166.124 | 1,158.729 | 1,223.323 | 1,456.808 | 1,399.497 | 1,440.256 | 1,455.566 | 217.58 | 107.485 | 97.562 |
| Totaal passiva en aandeelhoudersvermogen
| 1,344.181 | 1,242.548 | 1,214.964 | 1,196.634 | 1,175.09 | 1,106.403 | 1,311.801 | 1,301.305 | 1,308.607 | 1,674.868 | 1,876.436 | 1,488.713 | 1,521.386 | 1,568.836 | 348.245 | 270.963 | 151.359 |