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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 594.967464.865331.206314.16373.637279.934120.937216.595570.262526.386796.841983.3281,142.49114.368120.00723.018
Kortetermijnbeleggingen 271.913356.082419.265150.813521.737523.104-39.887-41.549-39.577-41.20412000000
Liquide middelen en kortetermijnbeleggingen 866.88464.865331.206464.973373.637279.934120.937216.595570.262526.386796.841983.3281,142.49114.368120.00723.018
Nettovorderingen 115.352128.796148.654167.443148.281186.406168.828155.944122.59116.07782.92178.582.65759.38242.62127.879
Voorraad 65.94959.68970.45680.61127.181115.71396.72289.814121.21379.19382.55158.10570.07369.1745.06954.169
Overige vlottende activa 2.92356.548419.542224.99301.79335.085442.66352.509297.973164.448120-1.617-3.2783.050.520.52
Totaal vlottende activa 1,051.1011,009.897969.857938.016850.889917.138829.147814.8611,112.038886.1041,082.3121,118.3161,291.942245.97208.218105.585
Niet-vlottende activa:
Materiële vaste activa, netto 5.5997.27915.47912.22215.089287.517279.007300.422300.064316.75365.877363.36247.50777.2860.4544.546
Goodwill 0000000021.223535.993000000
Immateriële activa 0.0460.1630.4180.7081.00424.48427.01322.10324.84832.84225.32827.07426.93822.4690.7140.392
Goodwill en immateriële activa 0.0460.1630.4180.7081.00424.48427.01322.10346.072568.83625.32827.07426.93822.4690.7140.392
Langetermijnbeleggingen 168.735176.943185.151183.865201.56738.579128.52132.8129.81691.10810.510.50000
Belastingvorderingen 14.31817.76623.57228.05634.39742.45237.07236.97183.82611.3663.7541.2491.1890.881.0380.284
Overige niet-vlottende activa 2.7492.9152.15712.2223.4581.6310.5471.4513.0532.2720.9430.8871.261.6470.5440.552
Totaal niet-vlottende activa 191.447205.067226.777237.073255.515394.663472.158493.746562.831990.332406.401403.07276.894102.27662.74545.773
Totaal activa 1,242.5481,214.9641,196.6341,175.091,106.4031,311.8011,301.3051,308.6071,674.8681,876.4361,488.7131,521.3861,568.836348.245270.963151.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.77346.88153.83383.66468.09976.50175.74281.16985.82649.85964.54870.99294.37297.41458.78637.831
Kortlopende schulden 2.7133.8353.6534.5748.23921.15619.44427.02635.879.189000000
Belastingschulden 0.570.9130.7470.8973.7531.2743.4224.3696.9634.4273.722-2.466-2.1459.0238.5112.452
Uitgestelde opbrengsten 1.3091.97625.9082.4122.94429.70413.97710.005-35.87346.851000000
Overige kortlopende verplichtingen 21.66324.2170.69720.17519.5685.29914.08718.73304.41111.87623.66810.13818.89833.251104.69115.966
Totaal kortlopende verplichtingen 76.45976.90884.091110.82498.849132.66123.25136.929390.237417.77488.21781.13113.27130.665163.47853.797
Langlopende verplichtingen:
Langetermijnschulden 1.8390.2674.1077.366000000000000
Uitgestelde opbrengsten niet-vlottend 0.5340.9653.4694.924.7129.999.91511.56412.0451.669000000
Uitgestelde belastingverplichtingen niet-vlottend 2.9042.5892.0921.59402.6532.0161.38649.2630.184000000
Overige niet-vlottende verplichtingen -0.5343.4730-7.366000000100000
Totaal niet-vlottende verplichtingen 4.7437.2939.6686.5154.71212.64311.93112.9561.3091.854100000
Totaal passiva 81.20284.20293.758117.339103.561145.303135.182149.879451.545419.62889.21781.13113.27130.665163.47853.797
Eigen vermogen:
Preferente aandelen 00000000000.20900000
Gewone aandelen 282.88282.88282.88282.88282.88282.88283.077283.353283.977282.88282.88217.61289686.03558.696
Ingehouden winsten -99.058-131.019-168.261-211.225-257.738-83.871-91.94-110.815-128.751130.706125.319170.813193.614101.6524.86631.692
Overige gereserveerde algehele resultaten 19.13721.04830.40428.24319.84723.37927.31327.90728.6090.087-0.20900000
Overige totale aandeelhoudersvermogen 957.852957.852957.852957.852957.852957.852960.517964.235972.662991.507991.2981,051.8431,133.95119.92916.5847.174
Totaal eigen vermogen van aandeelhouders 1,160.8111,130.7621,102.8761,057.751,002.8421,180.241,178.9681,164.681,156.4971,405.181,399.4971,440.2561,455.566217.58107.48597.562
Totaal eigen vermogen 1,160.8111,130.7621,102.8761,057.751,002.8421,166.4971,166.1241,158.7291,223.3231,456.8081,399.4971,440.2561,455.566217.58107.48597.562
Totaal passiva en aandeelhoudersvermogen 1,242.5481,214.9641,196.6341,175.091,106.4031,311.8011,301.3051,308.6071,674.8681,876.4361,488.7131,521.3861,568.836348.245270.963151.359