Shenzhen Rapoo Technology Co., Ltd. (002577.SZ)

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002577.SZ
Financiële Gegevens

15.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	199.064	598.992	594.967	398.09	423.432	579.883	464.865	324.705	320.941	289.624	331.206	516.131	681.462	432.328	314.16	346.333	328.568	386.996	373.637	359.392	394.646	283.185	279.934	262.74	159.068	121.695	120.937	157.075	125.111	120.016	216.595	214.596	235.461	217.881	570.262	236.707	348.452	570.291	526.386	555.814	500.45	777.236	796.841	824.714	835.255	994.225	983.328	982.188	972.732	1,077.359	1,142.49	1,179.654	1,195.599	91.318	114.368
Kortetermijnbeleggingen Numbers are in millions	687.747	0	271.913	10.051	10.001	0	356.082	0	471.275	0	419.265	0	344.354	70.4	150.813	0	332.986	0	301.306	301.517	210.574	0	0	-39.301	-38.962	-39.491	-39.887	-40.131	-40.367	-40.973	-41.549	-40.402	-38.988	-39.124	-39.577	-39.855	-40.178	-40.668	-41.204	160.39	200	50	120	0	-0.939	-3.542	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	886.812	598.992	866.88	408.141	433.433	579.883	464.865	324.705	320.941	289.624	331.206	516.131	681.462	502.728	464.973	346.333	328.568	386.996	373.637	660.908	605.219	283.185	279.934	262.74	159.068	121.695	120.937	157.075	125.111	120.016	216.595	214.596	235.461	217.881	570.262	236.707	348.452	570.291	526.386	555.814	500.45	777.236	796.841	824.714	835.255	994.225	983.328	982.188	972.732	1,077.359	1,142.49	1,179.654	1,195.599	91.318	114.368
Nettovorderingen Numbers are in millions	143.654	117.867	115.352	126	127.113	123.866	128.796	130.619	143.969	126.506	148.654	151.348	156.432	155.148	167.443	186.473	163.734	138.958	148.281	109.757	171.349	201.813	186.406	262.999	214.382	160.071	168.828	178.071	196.227	196.106	155.944	162.021	118.346	276.699	122.59	154.171	153.075	114.078	116.077	116.812	134.238	135.675	82.921	64.925	65.261	94.322	78.5	64.467	105.474	111.491	82.657	95.393	86.439	54.919	59.382
Voorraad Numbers are in millions	72.99	64.654	65.949	67.309	70.927	59.524	59.689	80.943	73.857	62.453	70.456	73.507	72.422	59.54	80.611	52.15	51.8	23.636	27.181	95.852	108.957	97.646	115.713	86.672	107.21	95.776	96.722	83.783	68.353	76.465	89.814	103.919	125.522	120.797	121.213	122.644	114.286	88.413	79.193	94.676	107.069	83.67	82.551	84.759	83.549	66.687	58.105	75.544	86.579	68.842	70.073	66.207	60.302	69.623	69.17
Overige vlottende activa Numbers are in millions	4.307	278.604	2.92	442.64	413.279	256.517	356.548	471.352	471.729	489.051	419.542	213	41.65	211.797	224.99	312.215	340.414	301.841	301.79	5.502	4.846	334.38	335.085	342.86	457.473	474.883	442.66	362.463	440.932	438.496	352.509	352.342	347.368	252.502	297.973	390	297.893	104.448	164.448	160.39	200	50	120	100	100	-2.333	-1.617	-1.693	-1.76	-1.981	-3.278	-2.468	0.014	3.264	3.05
Totaal vlottende activa Numbers are in millions	1,107.762	1,060.117	1,051.101	1,044.09	1,044.752	1,019.789	1,009.897	1,007.62	1,010.495	967.633	969.857	953.986	951.966	929.212	938.016	897.17	884.516	851.432	850.889	872.02	890.37	917.023	917.138	955.272	938.134	852.425	829.147	781.391	830.624	831.083	814.861	832.878	826.697	867.88	1,112.038	903.522	913.706	877.23	886.104	927.692	941.756	1,046.581	1,082.312	1,074.398	1,084.065	1,152.9	1,118.316	1,120.506	1,163.025	1,255.711	1,291.942	1,338.785	1,342.354	219.124	245.97
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.194	15.201	5.599	4.035	5.11	6.186	7.279	9.72	11.674	13.54	15.479	9.134	9.972	11.266	12.222	13.141	14.108	14.605	15.089	269.819	281.274	284.267	287.517	279.298	277.449	276.814	279.007	282.51	289.661	293.994	300.422	298.484	296.552	297.254	300.064	307.249	308.951	313.052	316.75	361.237	361.849	364.319	365.877	361.857	364.986	366.858	363.36	336.576	313.898	276.17	247.507	193.088	172.686	132.762	77.28
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.223	535.993	535.993	535.993	535.993	537.929	537.929	537.929	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.009	0.022	0.046	0.069	0.099	0.131	0.163	0.208	0.278	0.348	0.418	0.488	0.56	0.634	0.708	0.782	0.856	0.93	1.004	22.751	23.377	23.82	24.484	25.168	25.681	26.347	27.013	24.136	21.676	21.95	22.103	22.588	22.856	22.197	24.848	28.975	30.374	31.762	32.842	29.582	27.598	25.254	25.328	25.927	26.451	26.972	27.074	27.113	26.955	26.737	26.938	26.662	25.313	22.356	22.469
Goodwill en immateriële activa Numbers are in millions	0.009	0.022	0.046	0.069	0.099	0.131	0.163	0.208	0.278	0.348	0.418	0.488	0.56	0.634	0.708	0.782	0.856	0.93	1.004	22.751	23.377	23.82	24.484	25.168	25.681	26.347	27.013	24.136	21.676	21.95	22.103	22.588	22.856	22.197	46.072	564.968	566.367	567.756	568.836	567.511	565.527	563.182	25.328	25.927	26.451	26.972	27.074	27.113	26.955	26.737	26.938	26.662	25.313	22.356	22.469
Langetermijnbeleggingen Numbers are in millions	164.631	166.683	168.735	173.412	172.839	174.891	176.943	178.995	-0	0	185.151	187.203	189.255	191.307	183.865	185.18	0	0	0	36.541	37.22	37.9	38.579	66.597	115.114	127.101	128.52	178.95	130.286	131.891	132.8	130.542	129.273	128.884	129.816	140.293	139.88	140.581	91.108	10.5	10.5	10.5	10.5	10.5	11.439	14.042	10.5	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.697	11.869	14.318	12.576	14.396	17.001	17.766	15.535	18.324	22.454	23.572	22.769	22.974	24.713	28.056	27.557	29.079	32.543	34.397	44.336	43.092	42.702	42.452	36.705	35.809	36.79	37.072	35.527	36.254	36.02	36.971	38.88	40.247	40.802	83.826	21.462	15.402	12.32	11.366	5.261	3.951	3.845	3.754	1.657	1.541	1.406	1.249	0.507	0.613	0.474	1.189	0.751	0.753	0.88	0.88
Overige niet-vlottende activa Numbers are in millions	2.863	2.445	2.749	0.025	2.715	2.81	2.915	1.977	183.079	185.188	2.157	2.262	2.403	2.56	12.222	13.141	200.557	202.79	205.025	0.089	0.197	2.278	1.631	5.081	1.943	1.642	0.547	1.128	1.176	0.873	1.451	9.21	9.654	5.673	3.053	2.507	3.039	1.502	2.272	0.688	0.627	1.15	0.943	0.657	-0.205	-2.731	0.887	0.997	1.074	1.361	1.26	1.343	1.444	1.546	1.647
Totaal niet-vlottende activa Numbers are in millions	190.396	196.22	191.447	190.117	195.159	201.019	205.067	206.436	213.355	221.53	226.777	221.856	225.164	230.481	237.073	239.802	244.6	250.869	255.515	373.537	385.161	390.967	394.663	412.848	455.995	468.694	472.158	522.251	479.053	484.729	493.746	499.704	498.582	494.811	562.831	1,036.478	1,033.64	1,035.211	990.332	945.198	942.454	942.997	406.401	400.599	404.212	406.546	403.07	365.193	342.54	304.741	276.894	221.844	200.197	157.543	102.276
Totaal activa Numbers are in millions	1,298.158	1,256.337	1,242.548	1,234.208	1,239.911	1,220.808	1,214.964	1,214.055	1,223.85	1,189.164	1,196.634	1,175.842	1,177.13	1,159.693	1,175.09	1,136.973	1,129.117	1,102.301	1,106.403	1,245.557	1,275.531	1,307.99	1,311.801	1,368.12	1,394.128	1,321.119	1,301.305	1,303.642	1,309.677	1,315.811	1,308.607	1,332.583	1,325.279	1,362.691	1,674.868	1,939.999	1,947.346	1,912.441	1,876.436	1,872.889	1,884.21	1,989.578	1,488.713	1,474.997	1,488.277	1,559.446	1,521.386	1,485.699	1,505.564	1,560.453	1,568.836	1,560.629	1,542.551	376.668	348.245
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	56.895	49.533	50.773	47.073	60.898	51.368	46.881	42.188	63.955	39.025	53.833	51.102	60.781	53.361	83.664	55.868	69.094	53.812	68.099	39.111	55.71	64.182	76.501	89.32	88.732	77.75	75.742	66.769	76.424	75.7	81.169	80.308	70.514	84.774	85.826	75.636	83.483	67.413	49.859	48.765	72.919	74.391	64.548	61.492	84.194	89.155	70.992	45.823	89.868	71.431	94.372	65.79	70.066	64.43	97.414
Kortlopende schulden Numbers are in millions	36.692	1.289	2.713	1.037	1.982	2.912	3.835	3.79	3.742	3.697	3.653	1.011	0.697	0.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.001	1.985	0.57	2.542	2.017	1.527	0.913	2.564	1.952	2.542	0.747	2.407	1.762	2.709	0.897	2.314	1.666	6.293	3.753	2.794	1.565	5.885	1.274	6.345	1.928	2.824	3.422	6.437	8.537	8.563	4.369	9.536	5.642	-6.398	6.963	9.564	9.585	4.966	4.427	1.685	-3.907	3.983	3.722	2.703	-1.302	0.537	-2.466	-5.233	-12.539	-8.808	-2.145	6.182	8.833	10.903	9.023
Uitgestelde opbrengsten Numbers are in millions	1.823	21.99	1.309	20.178	21.233	2.611	1.976	1.831	0	0	25.908	4.635	2.362	1.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.834	1.019	21.663	0.941	0.922	19.54	24.217	21.152	21.026	22.957	0.697	20.601	18.421	20.874	27.16	25.718	22.779	31.49	30.75	38.665	39.94	58.15	56.16	90.265	110.999	49.586	47.508	49.79	45.185	56.832	55.76	58.657	62.893	88.013	304.411	380.023	376.906	372.051	11.876	342.166	336.531	441.64	23.668	14.956	7.584	11.375	10.138	14.542	4.46	9.844	18.898	71.554	69.179	71.958	33.251
Totaal kortlopende verplichtingen Numbers are in millions	115.244	73.832	76.459	69.229	85.035	76.431	76.908	68.962	88.723	65.679	84.091	77.349	82.26	76.87	110.824	81.586	91.873	85.301	98.849	77.776	95.65	122.332	132.66	179.585	199.731	127.336	123.25	116.559	121.609	132.532	136.929	138.965	133.408	172.786	390.237	455.659	460.389	439.465	417.774	390.932	409.45	516.031	88.217	76.448	91.778	100.53	81.13	60.364	94.328	81.275	113.27	137.344	139.245	136.388	130.665
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.594	11.479	1.839	0.214	0.239	0.246	0.267	1.253	2.211	3.159	4.107	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.382	0.458	0.534	0.705	0.791	0.878	0.965	2.818	3.028	3.248	3.469	3.762	4.047	4.502	4.92	3.738	4.021	4.692	4.712	5.884	8.737	9.364	9.99	10.36	10.812	11.263	9.915	10.367	10.409	10.947	11.564	11.703	11.997	11.974	12.045	11.682	6.756	7.085	1.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.328	3.058	2.904	2.823	2.707	2.667	2.589	2.465	2.34	2.216	2.092	1.967	1.843	1.719	1.594	1.196	0.797	0.399	0	3.13	2.892	2.839	2.653	2.546	2.407	2.212	2.016	1.816	1.823	1.622	1.386	1.132	1.136	0.888	49.263	0.046	0.092	0.138	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.382	0	-0.534	3.473	3.473	3.473	3.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.922	14.995	4.743	7.214	7.209	7.264	7.293	6.536	7.58	8.623	9.668	5.729	5.89	6.22	6.515	4.934	4.818	5.09	4.712	9.015	11.629	12.203	12.643	12.906	13.22	13.476	11.931	12.183	12.232	12.569	12.95	12.835	13.133	12.861	61.309	11.728	6.848	7.223	1.854	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	129.165	88.827	81.202	76.443	92.245	83.695	84.202	75.497	96.303	74.302	93.758	83.078	88.151	83.091	117.339	86.521	96.691	90.392	103.561	86.79	107.279	134.534	145.303	192.491	212.95	140.812	135.182	128.741	133.841	145.101	149.879	151.8	146.54	185.648	451.545	467.387	467.237	446.688	419.628	391.932	410.45	517.031	89.217	76.448	91.778	100.53	81.13	60.364	94.328	81.275	113.27	137.344	139.245	136.388	130.665
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	14.424	0	0	0	0	0	0	0	0	0	0	0	0	5.411	10.511	16.468	16.789	13.807	15.008	11.174	7.561	10.276	11.529	5.819	0	3.479	5.946	7.585	8.28	9.399	6.793	5.611	3.725	2.972	2.157	0.579	0.337	0	0.7	0.201	0.247	0.209	1.428	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	282.88	283.077	283.077	283.077	283.077	283.353	283.353	283.353	283.977	283.977	283.977	283.977	283.977	283.977	282.88	282.88	282.88	282.88	282.88	282.88	282.88	217.6	217.6	217.6	217.6	128	128	128	128	96	96
Ingehouden winsten Numbers are in millions	-77.64	-92.453	-99.058	-101.052	-110.44	-126.561	-131.019	-122.461	-139.355	-157.029	-168.261	-176.619	-180.963	-192.002	-211.225	-213.423	-225.493	-245.689	-257.738	-86.437	-81.088	-79.664	-83.871	-73.57	-74.224	-82.631	-91.94	-94.636	-94.542	-99.46	-110.815	-110.919	-115.197	-117.848	-128.751	107.798	125.264	125.947	130.706	159.42	157.346	166.495	125.319	130.431	126.369	189.255	170.813	163.458	149.372	217.239	193.614	171.723	151.744	124.351	101.652
Overige gereserveerde algehele resultaten Numbers are in millions	18.487	-14.424	19.137	975.937	17.374	980.795	21.048	978.14	26.169	989.011	30.404	986.503	987.062	985.725	-5.411	-10.511	-16.468	-16.789	-13.807	-15.008	-11.174	-7.561	-10.276	-11.529	-5.819	0.955	-3.479	-5.946	-7.585	-8.28	-9.399	-6.793	-5.611	-3.725	-2.972	-2.157	-0.579	-0.337	0.087	-0.7	-0.201	-0.247	-0.209	-1.428	0.584	0.115	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	944.884	977.083	957.852	0	957.852	0	957.852	0	957.852	-0	957.852	0	-0	-0	986.095	980.995	975.039	974.717	977.7	976.499	980.333	983.946	981.231	979.977	985.687	991.309	987.831	996.267	995.223	994.431	992.142	1,007.71	1,006.372	1,004.954	1,001.271	1,013.086	1,002.887	991.643	991.507	990.807	991.306	991.259	991.298	985.238	986.666	1,051.946	1,051.843	1,044.276	1,044.265	1,133.939	1,133.951	1,123.562	1,123.562	19.929	19.929
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,168.61	1,167.51	1,160.811	1,157.765	1,147.666	1,137.114	1,130.762	1,138.558	1,127.547	1,114.862	1,102.876	1,092.764	1,088.979	1,076.602	1,057.75	1,050.452	1,032.426	1,011.909	1,002.842	1,172.942	1,182.125	1,187.162	1,180.24	1,189.287	1,194.343	1,192.711	1,178.968	1,184.709	1,183.758	1,178.323	1,164.68	1,180.144	1,175.152	1,171.082	1,156.497	1,404.861	1,412.128	1,401.567	1,405.18	1,433.107	1,431.532	1,440.634	1,399.497	1,398.549	1,396.499	1,458.916	1,440.256	1,425.334	1,411.237	1,479.178	1,455.566	1,423.285	1,403.306	240.279	217.58
Totaal eigen vermogen Numbers are in millions	1,168.61	1,167.51	1,160.811	1,157.765	1,147.666	1,137.114	1,130.762	1,138.558	1,127.547	1,114.862	1,102.876	1,092.764	1,088.979	1,076.602	1,057.75	1,050.452	1,032.426	1,011.909	1,002.842	1,158.767	1,168.253	1,173.456	1,166.497	1,175.629	1,181.178	1,180.307	1,166.124	1,174.901	1,175.836	1,170.711	1,158.729	1,180.783	1,178.739	1,177.043	1,223.323	1,472.612	1,480.109	1,465.753	1,456.808	1,480.958	1,473.76	1,472.547	1,399.497	1,398.549	1,396.499	1,458.916	1,440.256	1,425.334	1,411.237	1,479.178	1,455.566	1,423.285	1,403.306	240.279	217.58
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,298.158	1,256.337	1,242.548	1,234.208	1,239.911	1,220.808	1,214.964	1,214.055	1,223.85	1,189.164	1,196.634	1,175.842	1,177.13	1,159.693	1,175.09	1,136.973	1,129.117	1,102.301	1,106.403	1,245.557	1,275.531	1,307.99	1,311.801	1,368.12	1,394.128	1,321.119	1,301.305	1,303.642	1,309.677	1,315.811	1,308.607	1,332.583	1,325.279	1,362.691	1,674.868	1,939.999	1,947.346	1,912.441	1,876.436	1,872.889	1,884.21	1,989.578	1,488.713	1,474.997	1,488.277	1,559.446	1,521.386	1,485.699	1,505.564	1,560.453	1,568.836	1,560.629	1,542.551	376.668	348.245

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