Hangzhou Weiguang Electronic Co.,Ltd.
SZSE:002801.SZ
20.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 623.443 | 505.016 | 288.874 | 174.465 | 153.699 | 82.957 | 115.617 | 119.587 | 104.519 | 154.641 | 95.468 | 114.592 | 102.012 | 91.064 |
| Kortetermijnbeleggingen
| 128.263 | 256.346 | 691.306 | 732.141 | 608.594 | 563.565 | 17.934 | 530 | 450 | 70 | 50 | 1.616 | 0 | 0.138 |
| Liquide middelen en kortetermijnbeleggingen
| 751.705 | 761.362 | 980.18 | 906.606 | 762.293 | 646.522 | 133.552 | 119.587 | 104.519 | 154.641 | 95.468 | 116.208 | 102.012 | 91.202 |
| Nettovorderingen
| 319.568 | 268.324 | 223.962 | 230.249 | 234.547 | 223.585 | 1.919 | 122.449 | 94.643 | 93.351 | 83.764 | 0 | 55.273 | 0 |
| Voorraad
| 197.118 | 140.544 | 178.255 | 160.805 | 117.518 | 89.892 | 72.931 | 52.888 | 39.058 | 21.209 | 25.358 | 33.856 | 20.35 | 18.533 |
| Overige vlottende activa
| 13.957 | 17.993 | 8.386 | 6.059 | 5.335 | 52.222 | 283.281 | 1.721 | 454.895 | 1.007 | 0 | 5.218 | 6.865 | 54.921 |
| Totaal vlottende activa
| 1,282.348 | 1,188.223 | 1,390.783 | 1,303.718 | 1,119.693 | 1,019.327 | 906.684 | 826.645 | 693.115 | 340.209 | 256.363 | 219.56 | 184.499 | 164.656 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 574.519 | 379.628 | 177.937 | 158.604 | 164.921 | 156.643 | 147.422 | 119.083 | 117.108 | 116.754 | 107.466 | 85.227 | 46.378 | 38.15 |
| Goodwill
| 0 | 0 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 69.313 | 68.852 | 70.471 | 28.176 | 38.216 | 39.079 | 40.122 | 31.136 | 31.823 | 32.487 | 33.226 | 33.956 | 34.688 | 7.72 |
| Goodwill en immateriële activa
| 69.313 | 68.852 | 72.082 | 28.176 | 38.216 | 39.079 | 40.122 | 31.136 | 31.823 | 32.487 | 33.226 | 33.956 | 34.688 | 7.72 |
| Langetermijnbeleggingen
| -3.977 | -128.649 | -581.82 | -642.64 | -548.594 | -553.565 | 0 | 0 | 0 | 0 | -0.942 | 0 | 81.066 | 0 |
| Belastingvorderingen
| 51.317 | 34.794 | 6.227 | 3.367 | 4.437 | 3.344 | 3.07 | 1.709 | 1.09 | 1.03 | 0.942 | 0.736 | 0.555 | 0.42 |
| Overige niet-vlottende activa
| 135.645 | 256.858 | 705.768 | 733.026 | 610.003 | 564.682 | 1.528 | 0.852 | 0.682 | 0 | 0.942 | 0 | -81.066 | 0 |
| Totaal niet-vlottende activa
| 826.818 | 611.483 | 380.194 | 280.533 | 268.983 | 210.184 | 192.143 | 152.781 | 150.703 | 150.27 | 141.635 | 119.919 | 81.621 | 46.29 |
| Totaal activa
| 2,109.165 | 1,799.706 | 1,770.978 | 1,584.252 | 1,388.676 | 1,229.511 | 1,098.827 | 979.426 | 843.818 | 490.479 | 397.998 | 339.48 | 266.12 | 210.946 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 239.449 | 219.046 | 146.935 | 165.177 | 153.541 | 154.4 | 90.238 | 92.457 | 67.466 | 57.72 | 38.478 | 47.297 | 29.346 | 19.088 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 29.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.485 | 14.748 | 15.105 | 15.789 | 9.621 | 10.574 | 6.408 | 6.14 | 7.706 | 6.709 | 5.81 | 4.125 | 4.87 | 6.851 |
| Uitgestelde opbrengsten
| 0 | 0 | 27.932 | 27.064 | 14.481 | 7.474 | 6.408 | 21.551 | 8.265 | -9.3 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 184.882 | 61.271 | 35.586 | 60.969 | 43.728 | 43.23 | 58.794 | 28.969 | 13.149 | 15.611 | 16.664 | 13.699 | 11.5 | 11.901 |
| Totaal kortlopende verplichtingen
| 443.816 | 295.064 | 225.558 | 241.935 | 206.89 | 208.204 | 184.498 | 127.565 | 96.586 | 80.04 | 60.951 | 65.12 | 45.717 | 37.84 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 3.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.965 | 8.63 | 7.119 | 5.331 | 5.894 | 1.911 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.06 | 0.307 | 0.239 | 0.235 | 2.69 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0.021 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.965 | 8.63 | 11.761 | 5.638 | 6.133 | 2.146 | 4.829 | 13.059 | 0 | 0 | 0 | 0.242 | 0 | 0.021 |
| Totaal passiva
| 454.781 | 303.694 | 237.32 | 247.573 | 213.023 | 210.35 | 189.327 | 140.624 | 96.586 | 80.04 | 60.951 | 65.363 | 45.717 | 37.861 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 163.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 229.632 | 229.632 | 229.632 | 229.632 | 153.088 | 117.76 | 117.76 | 118.345 | 58.88 | 44.16 | 44.16 | 44.16 | 38.4 | 32 |
| Ingehouden winsten
| 1,186.171 | 1,033.877 | 1,027.609 | 865.257 | 727.574 | 588.678 | 475.46 | 446.719 | 367.536 | 289.351 | 224.158 | 168.274 | 120.693 | 78.747 |
| Overige gereserveerde algehele resultaten
| 0 | 4.825 | 166.874 | 133.166 | 108.273 | 89.053 | 72.291 | 39.208 | 45.476 | 35.5 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 238.582 | 63.748 | 272.554 | 241.789 | 293.062 | 219.685 | 288.751 | 273.738 | 320.816 | 76.928 | 68.728 | 41.429 | 61.311 | 62.338 |
| Totaal eigen vermogen van aandeelhouders
| 1,654.385 | 1,496.012 | 1,532.74 | 1,336.678 | 1,173.724 | 1,015.176 | 881.971 | 838.802 | 747.232 | 410.439 | 337.046 | 274.117 | 220.404 | 173.085 |
| Totaal eigen vermogen
| 1,654.385 | 1,496.012 | 1,533.658 | 1,336.678 | 1,175.653 | 1,019.162 | 909.5 | 838.802 | 747.232 | 410.439 | 337.046 | 274.117 | 220.404 | 173.085 |
| Totaal passiva en aandeelhoudersvermogen
| 2,109.165 | 1,799.706 | 1,770.978 | 1,584.252 | 1,388.676 | 1,229.511 | 1,098.827 | 979.426 | 843.818 | 490.479 | 397.998 | 339.48 | 266.12 | 210.946 |