Shenzhen WOTE Advanced Materials Co., Ltd
SZSE:002886.SZ
22.09 (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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 231.636 | 238.473 | 159.761 | 535.621 | 152.24 | 182.301 | 161.325 | 176.494 | 209.483 | 175.314 | 211.067 | 207.863 | 197.982 | 164.923 | 205.057 | 447.986 | 127.171 | 124.884 | 214.577 | 70.665 | 135.475 | 64.664 | 109.653 | 46.398 | 42.938 | 139.344 | 153.941 | 111.623 | 283.733 | -87.793 | 87.793 | -71.447 | 83.078 |
| Kortetermijnbeleggingen
| 178.79 | 100.864 | 201.201 | -10.763 | -12.716 | 0 | 0 | 0 | 6.024 | 5.474 | 0 | 0 | 60 | 100 | 100 | -6.962 | -4.909 | -5.31 | -5.404 | -6.467 | -6.402 | 0 | 40 | 3.654 | 2.011 | 0 | 130 | 0 | 0 | 175.587 | 0 | 142.894 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 410.427 | 339.337 | 360.961 | 535.621 | 152.24 | 182.301 | 161.325 | 176.494 | 209.483 | 175.314 | 211.067 | 207.863 | 257.982 | 264.923 | 305.057 | 447.986 | 127.171 | 124.884 | 214.577 | 70.665 | 135.475 | 64.664 | 109.653 | 50.053 | 44.949 | 139.344 | 153.941 | 111.623 | 283.733 | 87.793 | 87.793 | 71.447 | 83.078 |
| Nettovorderingen
| 487.501 | 447.287 | 466.447 | 463.387 | 462.739 | 459.654 | 444.319 | 414.805 | 488.221 | 467.968 | 480.74 | 424.45 | 450.272 | 457.76 | 408.701 | 321.76 | 292.733 | 331.834 | 359.441 | 382.769 | 370.231 | 366.346 | 398.874 | 314.226 | 360.212 | 313.212 | 259.229 | 263.116 | 222.659 | 0 | 221.466 | 0 | 152.167 |
| Voorraad
| 720.146 | 713.142 | 673.46 | 699.834 | 667.175 | 682.183 | 657.149 | 687.044 | 579.556 | 548.342 | 497.994 | 519.715 | 462.356 | 446.561 | 333.205 | 373.566 | 339.063 | 333.344 | 300.778 | 331.982 | 300.377 | 242.064 | 224.776 | 258.226 | 231.983 | 205.988 | 169.625 | 178.223 | 155.917 | 0 | 110.848 | 0 | 122.614 |
| Overige vlottende activa
| 22.619 | 119.745 | 21.803 | 13.951 | 11.291 | 15.033 | 16.961 | 12.319 | 7.595 | 31.534 | 28.204 | 29.818 | 20.957 | 23.116 | 22.289 | 16.155 | 13.376 | 17.497 | 17.276 | 56.141 | 16.585 | 56.547 | 55.717 | 85.448 | 94.356 | 91.591 | 140.634 | 150.244 | 7.207 | 0 | 6.602 | 0 | 0.479 |
| Totaal vlottende activa
| 1,640.693 | 1,619.511 | 1,522.672 | 1,712.792 | 1,293.444 | 1,339.169 | 1,279.754 | 1,290.662 | 1,284.854 | 1,223.158 | 1,218.004 | 1,181.845 | 1,191.568 | 1,192.359 | 1,069.252 | 1,159.466 | 772.342 | 807.558 | 892.073 | 841.557 | 822.669 | 729.621 | 789.021 | 707.953 | 731.5 | 750.135 | 723.428 | 703.206 | 669.516 | 87.793 | 426.709 | 71.447 | 358.338 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,422.654 | 1,304.311 | 1,260.218 | 1,173.426 | 1,121.438 | 1,073.834 | 1,019.608 | 921.759 | 731.884 | 653.859 | 628.769 | 528.633 | 430.749 | 384.624 | 350.699 | 290.521 | 265.958 | 243.558 | 242.046 | 232.345 | 225.22 | 207.694 | 210.501 | 207.213 | 208.331 | 208.701 | 188.207 | 160.922 | 162.313 | 0 | 159.971 | 0 | 47.944 |
| Goodwill
| 35.958 | 36.005 | 36.053 | 36.112 | 36.155 | 36.198 | 36.241 | 33.654 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | 21.872 | 21.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 196.019 | 199.183 | 201.562 | 205.125 | 204.193 | 206.404 | 208.803 | 216.809 | 211.578 | 214.111 | 146.681 | 146.576 | 148.005 | 149.717 | 151.837 | 153.803 | 155.763 | 76.108 | 77.35 | 55.364 | 55.931 | 40.289 | 41.063 | 41.51 | 42.276 | 43.043 | 43.809 | 44.515 | 45.206 | 0 | 46.716 | 0 | 26.815 |
| Goodwill en immateriële activa
| 231.978 | 235.188 | 237.614 | 241.236 | 240.348 | 242.601 | 245.044 | 250.463 | 234.381 | 236.913 | 169.483 | 169.378 | 170.807 | 172.519 | 174.639 | 176.605 | 178.565 | 98.91 | 100.152 | 77.236 | 77.803 | 40.289 | 41.063 | 41.51 | 42.276 | 43.043 | 43.809 | 44.515 | 45.206 | 0 | 46.716 | 0 | 26.815 |
| Langetermijnbeleggingen
| 2.147 | 4.346 | 4.744 | 15.385 | 17.762 | 5.49 | 5.638 | 6.703 | 0 | 0 | 5.975 | 6.775 | -58.992 | -98.992 | -98.992 | 7.97 | 5.917 | 6.318 | 6.412 | 7.475 | 7.41 | 4.292 | 3.921 | 3.22 | 2.898 | 2.063 | 1.053 | 0.653 | 0.662 | 0 | 4.24 | 0 | 1.767 |
| Belastingvorderingen
| 56.631 | 47.979 | 45.414 | 44.19 | 38.876 | 35.287 | 31.337 | 19.181 | 19.321 | 16.896 | 16.415 | 10.417 | 10.671 | 11.007 | 12.046 | 10.871 | 10.771 | 13.841 | 13.691 | 14.247 | 13.992 | 12.592 | 11.914 | 12.285 | 11.596 | 10.089 | 9.721 | 10.702 | 9.346 | 0 | 5.846 | 0 | 2.177 |
| Overige niet-vlottende activa
| 62.533 | 113.824 | 125.603 | 59.546 | 68.039 | 95.572 | 77.43 | 90.695 | 116.533 | 100.87 | 102.888 | 104.34 | 118.879 | 141.091 | 127.422 | 25.584 | 22.682 | 62.913 | 59.963 | 50.857 | 50.5 | 54.705 | 8.779 | 12.279 | 12.347 | 11.469 | 15.488 | 10.358 | 7.664 | 653.228 | 7.57 | -71.447 | 60.582 |
| Totaal niet-vlottende activa
| 1,775.943 | 1,705.648 | 1,673.592 | 1,533.783 | 1,486.462 | 1,452.784 | 1,379.056 | 1,288.802 | 1,102.118 | 1,008.538 | 923.531 | 819.543 | 672.114 | 610.248 | 565.815 | 511.551 | 483.892 | 425.541 | 422.265 | 382.159 | 374.925 | 319.572 | 276.178 | 276.507 | 277.449 | 275.364 | 258.278 | 227.151 | 225.192 | 653.228 | 224.343 | -71.447 | 139.286 |
| Totaal activa
| 3,416.636 | 3,325.158 | 3,196.264 | 3,246.576 | 2,779.906 | 2,791.954 | 2,658.81 | 2,579.464 | 2,386.972 | 2,231.697 | 2,141.535 | 2,001.388 | 1,863.682 | 1,802.608 | 1,635.067 | 1,671.017 | 1,256.235 | 1,233.098 | 1,314.337 | 1,223.716 | 1,197.594 | 1,049.192 | 1,065.199 | 984.46 | 1,008.949 | 1,025.499 | 981.706 | 930.357 | 894.708 | 653.228 | 651.052 | 0 | 497.624 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 123.97 | 81.632 | 86.647 | 187.163 | 186.257 | 183.384 | 178.101 | 252.639 | 269.343 | 231.539 | 201.14 | 240.312 | 218.624 | 198.971 | 132.54 | 128.217 | 99.727 | 114.753 | 117.549 | 142.392 | 123.136 | 80.729 | 92.393 | 83.295 | 96.236 | 102.047 | 98.96 | 92.597 | 75.132 | 0 | 90.979 | 0 | 77.612 |
| Kortlopende schulden
| 730.22 | 650.244 | 614.607 | 332.459 | 603.43 | 638.896 | 677.142 | 642.166 | 646.796 | 543.016 | 534.655 | 449.105 | 339.032 | 301.5 | 205.433 | 305.174 | 318.951 | 316.774 | 378.996 | 313.788 | 314.011 | 288.253 | 297.024 | 227.557 | 240.288 | 241.954 | 213.189 | 182.117 | 168.68 | 0 | 146.732 | 0 | 123.749 |
| Belastingschulden
| 3.06 | 5.15 | 1.6 | 5.984 | 3.953 | 3.028 | 5.26 | 7.228 | 6.771 | 3.018 | 6.064 | 3.655 | 2.943 | 2.448 | 9.637 | 2.593 | 3.273 | 1.387 | 3.699 | 2.66 | 3.6 | 2.319 | 2.518 | 2.799 | 5.048 | 4.044 | 7.479 | 4.976 | 4.389 | 0 | 9.394 | 0 | 7.475 |
| Uitgestelde opbrengsten
| 9.848 | 6.629 | 7.765 | 100.51 | 58.689 | 13.657 | 12.073 | 15.876 | 0 | 0 | 9.05 | 11.068 | 42.786 | 44.973 | 62.158 | 55.928 | 46.955 | 26.415 | 58.819 | 50.879 | 50.235 | 12.14 | 14.813 | 16.59 | 22.653 | 31.881 | 26.029 | 10.473 | 17.104 | 0 | 14.383 | 0 | 20.576 |
| Overige kortlopende verplichtingen
| 72.002 | 98.753 | 76.271 | 36.743 | 39.179 | 102.167 | 148.266 | 114.789 | 103.587 | 91.824 | 88.766 | 50.958 | 16.918 | 28.653 | 26.66 | 20.553 | 9.902 | 33.053 | 21.606 | 3.562 | 4.197 | 2.849 | 1.07 | 2.625 | 1.019 | 0.227 | 3.986 | 3.085 | 0.918 | 0 | 1.181 | 0 | 2.416 |
| Totaal kortlopende verplichtingen
| 936.04 | 837.258 | 785.29 | 656.875 | 887.555 | 938.104 | 1,015.582 | 1,025.47 | 1,019.727 | 866.379 | 833.611 | 751.443 | 617.359 | 574.097 | 426.791 | 509.872 | 475.535 | 490.994 | 576.97 | 510.622 | 491.579 | 383.971 | 405.3 | 330.067 | 360.195 | 376.11 | 342.164 | 288.271 | 261.834 | 0 | 253.275 | 0 | 224.353 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 516.775 | 517.405 | 420.376 | 605.796 | 513.522 | 485.376 | 281.225 | 188.244 | 104.087 | 101.836 | 52.222 | 12.998 | 20.757 | 18.426 | 18.426 | 20.4 | 0 | 0.958 | 2.174 | 2.174 | 4.313 | 0 | 0 | 3.784 | 3.639 | 3.458 | 3.594 | 7.301 | 7.452 | 0 | 7.631 | 0 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 87.817 | 85.878 | 81.457 | 77.193 | 70.811 | 71.522 | 71.141 | 67.663 | 35.11 | 35.39 | 35.829 | 33.223 | 34.438 | 32.933 | 34.904 | 7.163 | 7.543 | 6.298 | 6.353 | 6.408 | 6.465 | 6.518 | 6.572 | 9.515 | 9.536 | 9.556 | 9.576 | 10.8 | 10.8 | 0 | 10.8 | 0 | 9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.845 | 4.994 | 5.086 | 3.717 | 3.76 | 3.877 | 3.994 | 4.479 | 1.796 | 1.558 | 1.632 | 1.78 | 1.78 | 1.853 | 1.927 | 2.001 | 2.074 | 2.148 | 2.222 | -2.174 | 0 | 0 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.513 |
| Overige niet-vlottende verplichtingen
| -45.914 | 6.5 | -73.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.771 | 10.854 | 287.865 | 22.821 | 0 | 0.917 |
| Totaal niet-vlottende verplichtingen
| 568.523 | 614.777 | 433.736 | 686.706 | 588.094 | 560.776 | 356.359 | 260.386 | 140.992 | 138.784 | 89.683 | 48.001 | 56.974 | 53.215 | 55.259 | 29.564 | 9.618 | 9.404 | 10.749 | 8.582 | 10.778 | 6.518 | 7.068 | 13.299 | 13.175 | 13.015 | 13.17 | 28.872 | 29.106 | 287.865 | 41.252 | 0 | 28.43 |
| Totaal passiva
| 1,504.563 | 1,452.036 | 1,219.026 | 1,343.581 | 1,475.649 | 1,498.88 | 1,371.942 | 1,285.855 | 1,160.719 | 1,005.162 | 923.294 | 799.444 | 674.333 | 627.311 | 482.05 | 539.436 | 485.152 | 500.399 | 587.719 | 519.203 | 502.357 | 390.489 | 412.367 | 343.366 | 373.37 | 389.124 | 355.334 | 317.142 | 290.94 | 287.865 | 294.526 | 0 | 252.783 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 263.204 | 263.204 | 263.204 | 263.204 | 226.574 | 226.574 | 226.574 | 226.574 | 226.574 | 226.574 | 226.574 | 226.574 | 226.574 | 133.279 | 133.279 | 133.279 | 118.837 | 118.837 | 118.837 | 118.837 | 118.837 | 117.647 | 117.647 | 117.647 | 117.647 | 78.432 | 78.432 | 78.432 | 78.432 | 0 | 58.824 | 0 | 58.824 |
| Ingehouden winsten
| 384.192 | 376.612 | 371.167 | 380.654 | 376.338 | 373.774 | 368.635 | 375.504 | 365.137 | 372.904 | 367.812 | 358.914 | 349.329 | 342.237 | 321.964 | 305.638 | 295.534 | 271.595 | 267.902 | 249.747 | 243.868 | 240.166 | 234.302 | 226.95 | 221.458 | 222.295 | 212.267 | 205.22 | 195.745 | 0 | 178.029 | 0 | 77.023 |
| Overige gereserveerde algehele resultaten
| 38.753 | 1,123.877 | 37.748 | 1,124.74 | 37.729 | 572.629 | 37.646 | 575.243 | 37.245 | 574.697 | 42.206 | 569.743 | 37.272 | 661.947 | 0.474 | 0.516 | 0.548 | 0.547 | 0.523 | 0.551 | 0.523 | 0.529 | 0.522 | 0.522 | 0.497 | 0.457 | 0.482 | 0.496 | 0.523 | 356.526 | 0.529 | 301.319 | 0.442 |
| Overige totale aandeelhoudersvermogen
| 1,066.42 | -30 | 1,086.303 | 0 | 535.08 | 0 | 535.08 | 0 | 537.777 | -4.869 | 527.152 | -4.869 | 527.152 | -8.522 | 651.887 | 649.694 | 315.499 | 310.468 | 308.37 | 302.668 | 300.57 | 300.361 | 300.361 | 295.975 | 295.975 | 335.191 | 335.191 | 329.068 | 329.068 | 8.838 | 119.143 | 0 | 108.553 |
| Totaal eigen vermogen van aandeelhouders
| 1,752.569 | 1,733.692 | 1,758.421 | 1,768.597 | 1,175.721 | 1,172.976 | 1,167.935 | 1,177.321 | 1,166.732 | 1,169.305 | 1,163.744 | 1,150.361 | 1,140.327 | 1,128.941 | 1,107.604 | 1,089.126 | 730.418 | 701.447 | 695.632 | 671.803 | 663.798 | 658.703 | 652.832 | 641.094 | 635.578 | 636.375 | 626.372 | 613.215 | 603.767 | 365.363 | 356.526 | 301.319 | 244.841 |
| Totaal eigen vermogen
| 1,824.256 | 1,873.123 | 1,895.781 | 1,902.995 | 1,304.258 | 1,293.074 | 1,286.869 | 1,293.609 | 1,226.253 | 1,226.534 | 1,218.241 | 1,201.944 | 1,189.349 | 1,175.296 | 1,153.017 | 1,131.581 | 771.082 | 732.7 | 726.619 | 704.513 | 695.237 | 658.703 | 652.832 | 641.094 | 635.578 | 636.375 | 626.372 | 613.215 | 603.767 | 365.363 | 356.526 | 301.319 | 244.841 |
| Totaal passiva en aandeelhoudersvermogen
| 3,416.636 | 3,325.158 | 3,196.264 | 3,246.576 | 2,779.906 | 2,791.954 | 2,658.81 | 2,579.464 | 2,386.972 | 2,231.697 | 2,141.535 | 2,001.388 | 1,863.682 | 1,802.608 | 1,635.067 | 1,671.017 | 1,256.235 | 1,233.098 | 1,314.337 | 1,223.716 | 1,197.594 | 1,049.192 | 1,065.199 | 984.46 | 1,008.949 | 1,025.499 | 981.706 | 930.357 | 894.708 | 653.228 | 651.052 | 301.319 | 497.624 |