Hangzhou Weiguang Electronic Co.,Ltd.
SZSE:002801.SZ
20.37 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 474.7 | 471.542 | 505.016 | 413.277 | 220.435 | 380.918 | 288.874 | 221.931 | 192.349 | 228.896 | 174.465 | 82.074 | 49.817 | 142.641 | 153.699 | 41.732 | 152.668 | 130.527 | 82.957 | 47.031 | 208.508 | 74.37 | 115.617 | 72.337 | 54.927 | 126.364 | 119.587 | 86.256 | 139.624 | 202.848 | 104.519 | 177.396 | 322.91 | 88.072 | 154.641 | -145.468 |
| Kortetermijnbeleggingen
| 221.566 | 244.324 | 256.346 | 108.798 | 715.979 | 609.99 | 691.306 | 689.71 | 690.896 | 639.117 | 732.141 | 781.641 | 756.359 | 628.576 | 608.594 | 697.682 | 582.07 | 523.836 | 563.565 | 622 | 446.48 | 568.59 | 17.934 | 505.167 | 512 | 1.306 | 530 | 540 | 480 | 350 | 450 | 0 | 200 | 150 | 70 | 290.935 |
| Liquide middelen en kortetermijnbeleggingen
| 696.266 | 715.866 | 761.362 | 522.075 | 936.414 | 990.908 | 980.18 | 911.641 | 883.245 | 868.014 | 906.606 | 863.715 | 806.176 | 771.217 | 762.293 | 739.413 | 734.739 | 654.364 | 646.522 | 669.031 | 654.988 | 642.96 | 133.552 | 72.337 | 54.927 | 127.67 | 119.587 | 86.256 | 139.624 | 202.848 | 104.519 | 177.396 | 322.91 | 88.072 | 154.641 | 145.468 |
| Nettovorderingen
| 321.87 | 292.689 | 268.324 | 288.463 | 293.507 | 253.668 | 230.068 | 254.662 | 0 | 278.49 | 234.536 | 258.776 | 280.85 | 247.037 | 238.731 | 225.496 | 228.515 | 241.979 | 230.704 | 247.549 | 238.701 | 229.475 | 210.077 | 195.954 | 201.909 | 146.053 | 124.171 | 117.656 | 114.738 | 99.737 | 99.539 | 92.832 | 98.394 | 87.966 | 94.278 | 0 |
| Voorraad
| 168.854 | 169.337 | 140.544 | 150.553 | 146.274 | 179.915 | 178.255 | 162.832 | 148.279 | 175.815 | 160.805 | 153.902 | 119.157 | 150.118 | 117.518 | 114.064 | 93.293 | 100.521 | 89.892 | 87.907 | 80.488 | 88.65 | 72.931 | 82.286 | 77.74 | 59.071 | 52.888 | 47.32 | 40.897 | 65.551 | 39.058 | 48.119 | 33.548 | 42.843 | 21.209 | 0 |
| Overige vlottende activa
| 5.875 | 5.839 | 5.72 | 5.481 | 3.512 | 2.682 | 2.28 | 0.09 | 277.482 | 1.11 | 1.772 | 1.066 | 1.498 | 1.435 | 1.152 | 0.162 | 30.162 | 45.276 | 52.209 | 0.139 | 0.109 | 0.057 | 490.124 | 505.167 | 512.321 | 490 | 530 | 540 | 480 | 350 | 450 | 340 | 200.011 | 150 | 70.08 | 0 |
| Totaal vlottende activa
| 1,192.864 | 1,192.056 | 1,188.223 | 966.572 | 1,379.707 | 1,427.173 | 1,390.783 | 1,329.226 | 1,309.007 | 1,323.429 | 1,303.718 | 1,277.459 | 1,207.681 | 1,169.807 | 1,119.693 | 1,079.136 | 1,086.709 | 1,042.14 | 1,019.327 | 1,004.626 | 974.285 | 961.142 | 906.684 | 855.744 | 846.898 | 822.794 | 826.645 | 791.233 | 775.259 | 718.136 | 693.115 | 658.347 | 654.863 | 368.881 | 340.209 | 145.468 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 466.225 | 412.778 | 379.628 | 287.329 | 211.253 | 180.893 | 177.937 | 160.055 | 161.032 | 156.429 | 158.604 | 170.748 | 172.711 | 166.251 | 164.921 | 165.371 | 159.637 | 158.608 | 156.643 | 149.486 | 149.635 | 146.551 | 147.422 | 148.584 | 148.362 | 119.006 | 119.083 | 118.704 | 118.267 | 117.675 | 117.108 | 114.051 | 114.457 | 114.979 | 116.754 | 0 |
| Goodwill
| 0 | 0 | 0 | 1.611 | 1.611 | 1.611 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.844 | 29.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.135 | 68.454 | 68.852 | 69.25 | 69.648 | 70.057 | 70.471 | 69.624 | 27.782 | 27.979 | 28.176 | 37.435 | 37.695 | 37.954 | 38.216 | 38.483 | 38.753 | 38.82 | 39.079 | 39.335 | 39.593 | 39.858 | 40.122 | 40.389 | 40.655 | 30.969 | 31.136 | 31.242 | 31.434 | 31.628 | 31.823 | 31.992 | 32.103 | 32.295 | 32.487 | 0 |
| Goodwill en immateriële activa
| 68.135 | 68.454 | 68.852 | 70.861 | 71.259 | 71.668 | 72.082 | 69.624 | 27.782 | 27.979 | 28.176 | 37.435 | 37.695 | 37.954 | 38.216 | 38.483 | 38.753 | 38.82 | 39.079 | 39.335 | 39.593 | 39.858 | 40.122 | 70.233 | 70.499 | 30.969 | 31.136 | 31.242 | 31.434 | 31.628 | 31.823 | 31.992 | 32.103 | 32.295 | 32.487 | 0 |
| Langetermijnbeleggingen
| 150.143 | 127.434 | 127.697 | 381.792 | -597.978 | -494.504 | -581.82 | -557.221 | -579.101 | -526.839 | -642.64 | -764.141 | -746.359 | -618.576 | -548.594 | -687.682 | -572.07 | -513.836 | -553.565 | -612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.683 | 35.614 | 34.794 | 10.646 | 7.343 | 6.653 | 6.227 | 4.44 | 4.789 | 4.11 | 3.367 | 4.865 | 5.027 | 4.828 | 4.437 | 3.431 | 3.431 | 3.839 | 3.344 | 3.1 | 4.394 | 3.275 | 3.07 | 1.969 | 2.344 | 1.816 | 1.709 | 1.641 | 1.473 | 1.123 | 1.09 | 1.097 | 1.206 | 1.012 | 1.03 | 0 |
| Overige niet-vlottende activa
| 2.82 | 1.517 | 0.512 | 109.847 | 729.899 | 624.341 | 705.768 | 690.593 | 691.088 | 643.621 | 733.026 | 783.17 | 757.391 | 633.652 | 610.003 | 698.15 | 582.755 | 524.737 | 564.682 | 623.028 | 1.219 | 1.424 | 1.528 | 1.688 | 1.895 | 2.013 | 0.852 | 0.558 | 0.599 | 0.64 | 0.682 | 0.723 | 0.764 | 0.637 | 0 | -145.468 |
| Totaal niet-vlottende activa
| 724.006 | 645.797 | 611.483 | 860.475 | 421.776 | 389.05 | 380.194 | 367.491 | 305.59 | 305.3 | 280.533 | 232.077 | 226.464 | 224.11 | 268.983 | 217.752 | 212.506 | 212.167 | 210.184 | 202.949 | 194.841 | 191.108 | 192.143 | 222.473 | 223.1 | 153.804 | 152.781 | 152.144 | 151.773 | 151.067 | 150.703 | 147.862 | 148.53 | 148.922 | 150.27 | -145.468 |
| Totaal activa
| 1,916.871 | 1,837.853 | 1,799.706 | 1,827.047 | 1,801.483 | 1,816.223 | 1,770.978 | 1,696.716 | 1,614.596 | 1,628.729 | 1,584.252 | 1,509.536 | 1,434.145 | 1,393.917 | 1,388.676 | 1,296.888 | 1,299.214 | 1,254.307 | 1,229.511 | 1,207.576 | 1,169.126 | 1,152.25 | 1,098.827 | 1,078.217 | 1,069.998 | 976.597 | 979.426 | 943.377 | 927.032 | 869.202 | 843.818 | 806.209 | 803.393 | 517.804 | 490.479 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 254.273 | 199.406 | 219.046 | 144.017 | 140.359 | 133.684 | 146.935 | 146.156 | 152.683 | 149.91 | 165.177 | 148.787 | 145.214 | 130.62 | 153.541 | 137.16 | 148.036 | 155.455 | 164.871 | 157.676 | 162.988 | 145.249 | 120.194 | 118.827 | 126.988 | 78.319 | 92.457 | 89.037 | 94.842 | 71.503 | 67.466 | 64.039 | 72.268 | 65.669 | 57.72 | 0 |
| Kortlopende schulden
| 12.377 | 0.046 | 1.094 | 5.364 | 5.346 | 1.746 | 1.711 | 18.528 | 25.893 | 19.736 | 7.75 | 11.935 | 22.39 | 7.954 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 29 | 46.094 | 5.471 | 5.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.377 | 18.101 | 14.748 | 15.852 | 17.306 | 17.586 | 15.105 | 20.766 | 15.422 | 13.831 | 15.789 | 11.674 | 14.022 | 5.207 | 9.621 | 8.286 | 10.873 | 9.052 | 10.574 | 11.374 | 16.097 | 4.787 | 6.408 | 6.628 | 7.462 | 4.865 | 6.14 | 5.839 | 7.763 | 5.593 | 7.706 | 6.69 | 6.831 | 6.97 | 6.709 | 0 |
| Uitgestelde opbrengsten
| 29.745 | 24.656 | 24.401 | 65.77 | 69.227 | 23.362 | 27.932 | 22.696 | 24.626 | 18.179 | 27.064 | 22.101 | 14.903 | 17.627 | 0 | 0 | 0 | 0 | 0 | 30.858 | 34.268 | 20.656 | 25.935 | 23.335 | 24.372 | 13.918 | 21.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.925 | 40.967 | 50.524 | 0.775 | 0.967 | 36.858 | 48.98 | 31.416 | 19.74 | 20.264 | 41.944 | 23.892 | 14.601 | 17.536 | 53.349 | 35.547 | 70.938 | 36.424 | 43.333 | 9.889 | 8.728 | 11.8 | 9.369 | 13.657 | 8.418 | 8.307 | 7.91 | 24.843 | 28.473 | 27.847 | 29.12 | 24.25 | 27.198 | 22.664 | 22.32 | 0 |
| Totaal kortlopende verplichtingen
| 329.32 | 265.075 | 295.064 | 215.926 | 215.899 | 195.649 | 225.558 | 218.796 | 222.942 | 208.089 | 241.935 | 206.714 | 197.108 | 173.737 | 206.89 | 172.707 | 218.974 | 191.879 | 208.204 | 227.423 | 234.984 | 206.705 | 184.498 | 184.819 | 205.873 | 106.015 | 127.565 | 113.88 | 123.315 | 99.35 | 96.586 | 88.289 | 99.466 | 88.333 | 80.04 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | -0 | 0 | 3.582 | 3.582 | 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
| 11.751 | 10.215 | 8.63 | 8.927 | 7.928 | 6.886 | 7.119 | 7.384 | 7.584 | 6.474 | 5.331 | 5.414 | 5.567 | 5.73 | 5.894 | 1.74 | 1.797 | 1.854 | 1.911 | 1.968 | 2.025 | 2.082 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.963 | 0.995 | 1.028 | 1.06 | 0 | 0 | 0.135 | 0.307 | 0.196 | 0.279 | 0.236 | 0.239 | 0.102 | 0.011 | 0 | 0.235 | 0 | 0 | 2.693 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.321 | 12.612 | 13.059 | 18.656 | 18.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.751 | 10.215 | 8.63 | 9.889 | 8.923 | 11.496 | 11.761 | 7.384 | 7.584 | 6.609 | 5.638 | 5.609 | 5.846 | 5.967 | 6.133 | 1.842 | 1.807 | 1.854 | 2.146 | 1.968 | 2.025 | 4.775 | 4.829 | 0 | 5.321 | 12.612 | 13.059 | 18.656 | 18.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 329.32 | 275.29 | 303.694 | 225.816 | 224.822 | 207.146 | 237.32 | 226.18 | 230.526 | 214.697 | 247.573 | 212.324 | 202.955 | 179.704 | 213.023 | 174.549 | 220.781 | 193.732 | 210.35 | 229.391 | 237.009 | 211.481 | 189.327 | 184.819 | 211.194 | 118.628 | 140.624 | 132.535 | 141.97 | 99.35 | 96.586 | 88.289 | 99.466 | 88.333 | 80.04 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 157.491 | 157.491 | 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 |
| Gewone aandelen
| 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 229.632 | 153.088 | 153.088 | 153.088 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | 118.156 | 118.325 | 118.345 | 118.345 | 118.345 | 58.88 | 58.88 | 58.88 | 58.88 | 44.16 | 44.16 | 0 |
| Ingehouden winsten
| 1,120.479 | 1,106.704 | 1,033.877 | 1,131.112 | 1,074.195 | 1,103.472 | 1,027.609 | 999.321 | 912.649 | 942.61 | 865.257 | 850.684 | 784.662 | 767.684 | 727.574 | 693.475 | 649.536 | 631.684 | 588.678 | 564.306 | 518.341 | 506.715 | 475.46 | 468.881 | 438.658 | 465.172 | 446.719 | 429.241 | 404.889 | 390.156 | 367.536 | 348.201 | 335.875 | 308.382 | 289.351 | 0 |
| Overige gereserveerde algehele resultaten
| 161.94 | -1.45 | 4.825 | 273.125 | 167.318 | 275.462 | 166.874 | 241.584 | 133.166 | 241.789 | 133.166 | 216.896 | 108.273 | 293.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 337.046 |
| Overige totale aandeelhoudersvermogen
| 63.748 | 70.186 | 70.186 | -29.289 | 108.624 | 0 | 108.624 | 0 | 108.624 | 0 | 108.624 | 0 | 108.624 | 0 | 293.062 | 273.843 | 309.171 | 309.171 | 308.738 | 291.921 | 291.921 | 288.751 | 288.751 | 279.095 | 274.602 | 274.473 | 273.738 | 263.256 | 261.827 | 320.816 | 320.816 | 310.839 | 309.172 | 76.928 | 76.928 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,575.799 | 1,562.563 | 1,496.012 | 1,604.58 | 1,579.769 | 1,608.566 | 1,532.74 | 1,470.536 | 1,384.07 | 1,414.032 | 1,336.678 | 1,297.212 | 1,231.19 | 1,214.213 | 1,173.724 | 1,120.406 | 1,076.467 | 1,058.616 | 1,015.176 | 973.987 | 928.022 | 913.226 | 881.971 | 865.737 | 831.415 | 857.97 | 838.802 | 810.842 | 785.061 | 769.852 | 747.232 | 717.92 | 703.927 | 429.47 | 410.439 | 337.046 |
| Totaal eigen vermogen
| 1,575.799 | 1,562.563 | 1,496.012 | 1,601.231 | 1,576.661 | 1,609.078 | 1,533.658 | 1,470.536 | 1,384.07 | 1,414.032 | 1,336.678 | 1,297.212 | 1,231.19 | 1,214.213 | 1,175.653 | 1,122.339 | 1,078.434 | 1,060.574 | 1,019.162 | 978.185 | 932.118 | 940.77 | 909.5 | 893.398 | 858.804 | 857.97 | 838.802 | 810.842 | 785.061 | 769.852 | 747.232 | 717.92 | 703.927 | 429.47 | 410.439 | 337.046 |
| Totaal passiva en aandeelhoudersvermogen
| 1,916.871 | 1,837.853 | 1,799.706 | 1,827.047 | 1,801.483 | 1,816.223 | 1,770.978 | 1,696.716 | 1,614.596 | 1,628.729 | 1,584.252 | 1,509.536 | 1,434.145 | 1,393.917 | 1,388.676 | 1,296.888 | 1,299.214 | 1,254.307 | 1,229.511 | 1,207.576 | 1,169.126 | 1,152.25 | 1,098.827 | 1,078.217 | 1,069.998 | 976.597 | 979.426 | 943.377 | 927.032 | 869.202 | 843.818 | 806.209 | 803.393 | 517.804 | 490.479 | 337.046 |