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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 268.324 | 230.068 | 234.536 | 238.731 | 230.704 | 210.077 | 124.171 | 99.539 | 94.278 | 85.538 | 73.316 | 65.861 | 56.351 |
| Voorraad
| 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
| 5.72 | 2.28 | 1.772 | 1.152 | 52.209 | 490.124 | 530 | 450 | 70.08 | 50 | -3.82 | -3.724 | -1.43 |
| Totaal vlottende activa
| 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
| 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 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 127.697 | -581.82 | -642.64 | -548.594 | -553.565 | 0 | 0 | 0 | 0 | -0.942 | 0 | 81.066 | 0 |
| Belastingvorderingen
| 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
| 0.512 | 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
| 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
| 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
| 219.046 | 146.935 | 165.177 | 153.541 | 164.871 | 120.194 | 92.457 | 67.466 | 57.72 | 40.881 | 47.297 | 29.346 | 19.088 |
| Kortlopende schulden
| 1.094 | 1.711 | 7.75 | 4.978 | 34.691 | 29 | 5.648 | 12.639 | 9.3 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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
| 24.401 | 27.932 | 27.064 | 14.481 | 7.474 | 6.408 | 21.551 | 8.265 | -9.3 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.524 | 48.98 | 41.944 | 33.89 | 1.168 | 28.896 | 7.91 | 8.215 | 22.32 | 20.071 | 17.824 | 16.37 | 18.752 |
| Totaal kortlopende verplichtingen
| 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 | 3.582 | 0 | 0 | 0 | 0 | 13.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.63 | 7.119 | 5.331 | 5.894 | 1.911 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.63 | 11.761 | 5.638 | 6.133 | 2.146 | 4.829 | 13.059 | 0 | 0 | 0 | 0.242 | 0 | 0.021 |
| Totaal passiva
| 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
| 157.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 1,033.877 | 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
| 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
| 70.186 | 108.624 | 108.624 | 184.79 | 219.685 | 216.46 | 234.53 | 275.34 | 41.429 | 68.728 | 61.683 | 61.311 | 62.338 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 1,496.012 | 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
| 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 |