Qingdao Weflo Valve Co., Ltd. (002871.SZ)

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002871.SZ
Financiële Gegevens

10.65 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49.572	180.713	99.343	38.671	112.357	94.982	164.261	66.688	102.42	51.239	96.517	61.956	42.697	51.615	57.715	93.498	128.968	54.365	64.157	39.494	47.705	62.532	116.025	100.679	152.346	40.059	35.496	195.565	174.447	71.512	84.162	-78.858
Kortetermijnbeleggingen Numbers are in millions	304.579	257.371	337.563	398.221	298.435	359.68	254.124	280.869	263.635	301.513	188.606	203.599	227.795	300.049	334.004	285.041	210.78	299.12	275.371	0	227	0	177	0	160.5	0	311.1	175.389	181	46.676	64.85	157.716
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	354.151	438.084	436.906	436.892	410.792	454.662	418.385	347.557	366.055	352.752	285.123	265.554	270.493	351.664	391.72	378.539	339.748	353.485	339.528	39.494	47.705	62.532	116.025	100.679	152.346	40.059	35.496	195.565	174.447	71.512	84.162	78.858
Nettovorderingen Numbers are in millions	122.362	81.487	121.969	109.136	131.447	94.56	89.156	124.776	88.476	75.452	93.068	95.785	83.919	60.526	58.311	62.447	76.301	57.325	74.383	75.11	80.569	75.979	88.272	66.405	64.807	45.483	59.162	46.812	46.44	42.037	56.896	0
Voorraad Numbers are in millions	108.73	94.638	84.173	98.808	111.335	114.906	118.912	122.773	139.236	127.024	112.522	114.803	108.08	88.851	74.218	77.793	82.009	75.542	69.984	79.034	85.808	85.111	97.079	88.365	81.584	67.59	63.368	57.86	55.665	50.377	50.669	0
Overige vlottende activa Numbers are in millions	33.687	33.603	34.803	32.384	32.556	31.606	62.667	91.9	60.417	60.436	88.531	40.303	40.967	40.527	31.777	31.136	2.293	2.067	2.217	268.976	242.894	246.576	188.203	198.462	165.121	308.195	313.573	175.389	181.152	46.676	64.85	0
Totaal vlottende activa Numbers are in millions	618.93	653.971	686.805	677.221	686.13	695.735	689.121	687.006	654.184	615.665	579.244	516.445	503.458	541.568	556.026	549.915	500.352	488.42	486.112	462.615	456.977	470.198	489.579	453.911	463.858	461.326	471.598	475.625	457.704	210.602	256.577	78.858
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	276.742	254.84	241.784	252.235	231.9	237.874	243.952	241.82	244.028	249.766	254.863	261.343	260.882	255.985	258.498	258.991	257.181	257.734	260.507	261.58	257.796	234.695	245.518	171.891	156.854	136.333	134.162	117.621	118.188	120.238	122.111	0
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
Immateriële activa Numbers are in millions	50.95	51.192	49.609	49.862	50.093	33.515	33.522	33.491	33.618	34.387	34.516	35.65	34.954	35.216	35.432	36.684	36.887	37.134	37.404	37.316	37.567	37.818	38.069	38.335	38.586	38.837	39.072	29.375	29.561	29.447	29.626	0
Goodwill en immateriële activa Numbers are in millions	50.95	51.192	49.609	49.862	50.093	33.515	33.522	33.491	33.618	34.387	34.516	35.65	34.954	35.216	35.432	36.684	36.887	37.134	37.404	37.316	37.567	37.818	38.069	38.335	38.586	38.837	39.072	29.375	29.561	29.447	29.626	0
Langetermijnbeleggingen Numbers are in millions	-294.006	10.493	10.413	-387.889	-288.191	-349.512	-244.031	1.356	0	0	6.791	2.815	6.134	6.37	6.573	2.183	2.26	2.345	2.49	2.573	2.657	2.794	2.77	3.249	3.184	3.021	3.048	3.143	0	2.614	2.679	0
Belastingvorderingen Numbers are in millions	9.37	7.586	8.51	14.344	14.735	14.127	13.838	14.837	14.806	15.092	14.22	13.476	12.927	11.556	11.471	11.546	11.11	10.086	9.759	9.412	9.029	8.175	7.385	6.15	5.97	5.501	5.375	4.495	4.088	4.103	4.115	0
Overige niet-vlottende activa Numbers are in millions	312.651	10.519	19.988	401.561	302.043	379.572	257.567	3.125	4.062	7.528	0.248	0.576	0.048	4.226	1.664	5.114	4.19	3.13	3.638	4.356	0.281	19.798	1.767	45.586	27.924	27.065	11.725	-0.008	3.229	2.195	1.986	-78.858
Totaal niet-vlottende activa Numbers are in millions	355.708	334.63	330.304	330.115	310.579	315.575	304.847	294.629	296.514	306.772	310.637	313.859	314.946	313.353	313.639	314.518	311.628	310.428	313.797	315.237	307.329	303.279	295.508	265.212	232.518	210.757	193.382	154.627	155.067	158.597	160.517	-78.858
Totaal activa Numbers are in millions	974.637	988.602	1,017.108	1,007.335	996.709	1,011.31	993.967	981.634	950.698	922.436	889.881	830.305	818.404	854.921	869.665	864.433	811.979	798.848	799.909	777.852	764.306	773.477	785.087	719.123	696.375	672.083	664.981	630.252	612.771	369.199	417.094	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	115.903	90.055	98.958	83.094	86.412	85.614	100.4	94.164	91.967	84.636	96.376	83.499	81.123	74.004	84.929	82.949	85.271	72.225	88.741	78.713	86.346	93.012	119.015	94.529	88.582	69.591	76.757	59.048	53.789	50.087	61.215	0
Kortlopende schulden Numbers are in millions	44.599	42.891	43.544	35.259	20	30.009	30.009	40.008	50	10	31	40	18	29.036	49.586	50.227	21.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.989	6.036	5.279	7.311	7.63	11.574	12.819	20.363	17.789	9.698	4.963	1.992	4.36	3.482	0.912	4.794	5.222	2.157	1.623	4.174	3.613	4.016	1.447	3.559	2.901	2.914	3.243	2.639	4.066	4.904	5.172	0
Uitgestelde opbrengsten Numbers are in millions	19.168	20.114	24.864	34.829	78.118	20.998	17.15	19.01	23.047	27.149	77.064	64.524	68.047	59.632	55.992	4.794	37.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.405	-0.395	5.809	12.491	1.973	51.688	61.912	65.624	61.208	64.493	24.892	1.778	1.421	0.998	0.916	62.31	24.731	49.76	45.746	51.737	49.277	43.746	45.787	33.952	38.638	30.104	29.019	29.049	31.589	31.466	28.155	0
Totaal kortlopende verplichtingen Numbers are in millions	189.075	152.664	173.174	165.673	186.503	188.308	209.471	218.806	226.223	186.278	229.332	189.801	168.591	163.67	191.423	200.281	169.168	121.986	134.486	130.45	135.623	136.758	164.802	128.481	127.22	99.695	105.775	88.097	85.378	81.553	89.37	0
Langlopende verplichtingen:
Langetermijnschulden 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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.236	9.45	9.665	9.88	10.094	10.309	10.524	10.599	10.809	11.02	11.243	11.82	11.656	11.023	11.204	11.384	10.065	8.712	8.796	7.401	7.067	7.11	7.152	7.195	7.237	7.28	7.322	7.365	7.407	7.45	7.492	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.204	3.298	2.611	5.569	5.724	2.687	2.655	3.18	3.503	3.675	3.327	3.246	3.164	3.701	3.805	3.96	3.735	3.999	3.617	3.27	3.058	2.922	2.574	0	0	0	0.03	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0.554	0.554	1.698	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.44	12.749	12.276	15.449	15.819	12.996	13.179	13.779	14.313	14.695	14.57	15.066	14.819	14.724	15.009	15.898	14.353	14.409	14.112	10.671	10.126	10.032	9.726	7.195	7.237	7.28	7.353	7.365	7.407	7.45	7.492	0
Totaal passiva Numbers are in millions	200.515	165.413	185.45	181.122	202.321	201.304	222.65	232.584	240.535	200.973	243.902	204.867	183.41	178.394	206.432	216.178	183.521	136.394	148.599	141.121	145.749	146.79	174.528	135.676	134.458	106.975	113.128	95.462	92.786	89.003	96.862	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.128	0.128	0.102	0.126	0.073	0.04	0.075	0.036	0	0	0	0	0.041	0.064	0.068	0
Gewone aandelen Numbers are in millions	219.369	219.369	219.369	219.54	219.54	168.877	168.877	169.033	169.033	169.033	169.033	169.186	169.186	116.68	116.68	116.722	116.722	116.722	116.722	116.738	116.742	116.742	116.742	115.6	115.6	68	68	68	68	51	51	0
Ingehouden winsten Numbers are in millions	350.844	396.608	374.66	362.225	330.273	349.38	318.125	315.573	274.701	263.951	254.566	243.251	223.282	265.325	252.499	247.265	228.619	263.694	253.604	250.102	233.987	244.574	230.743	213.429	191.843	194.983	181.791	171.052	156.339	138.395	178.435	0
Overige gereserveerde algehele resultaten Numbers are in millions	89.363	0.008	0.006	210.654	81.446	258.656	78.632	242.892	64.856	262.053	61.761	246.837	59.379	298.358	0.017	-0.057	-0.128	-0.128	-0.102	-0.126	-0.073	-0.04	-0.075	-0.036	0.02	0.071	0.007	0.051	-0.041	-0.064	-0.068	267.84
Overige totale aandeelhoudersvermogen Numbers are in millions	77.209	166.049	197.307	-9.608	117.592	-10.37	168.256	-15.588	160.619	-17.676	160.619	-33.836	183.148	-3.836	294.037	284.267	283.117	282.038	280.985	269.891	267.827	265.37	263.074	254.418	254.454	302.054	302.054	295.687	295.647	90.802	90.797	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	736.785	782.033	791.341	782.81	748.852	766.543	733.89	711.909	669.209	677.361	645.979	625.438	634.994	676.527	663.233	648.254	628.458	662.454	651.31	636.731	618.556	626.686	610.559	583.447	561.917	565.108	551.852	534.79	519.985	280.196	320.232	267.84
Totaal eigen vermogen Numbers are in millions	774.123	823.189	831.658	826.213	794.387	810.006	771.317	749.05	710.163	721.464	645.979	625.438	634.994	676.527	663.233	648.254	628.458	662.454	651.31	636.731	618.556	626.686	610.559	583.447	561.917	565.108	551.852	534.79	519.985	280.196	320.232	267.84
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	974.637	988.602	1,017.108	1,007.335	996.709	1,011.31	993.967	981.634	950.698	922.436	889.881	830.305	818.404	854.921	869.665	864.433	811.979	798.848	799.909	777.852	764.306	773.477	785.087	719.123	696.375	672.083	664.981	630.252	612.771	369.199	417.094	267.84

Qingdao Weflo Valve Co., Ltd.

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