Dongguan Mentech Optical & Magnetic Co., Ltd.
SZSE:002902.SZ
25.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 312.155 | 638.947 | 231.172 | 235.551 | 271.238 | 229.589 | 232.361 | 200.791 | 243.745 | 259.578 | 229.621 | 189.747 | 158.938 | 249.251 | 277.896 | 317.045 | 341.712 | 435.631 | 388.006 | 299.724 | 258.914 | 226.257 | 172.439 | 179.221 | 170.642 | 196.515 | 169.911 | 546.603 | 84.235 | -83.555 | 83.555 |
| Kortetermijnbeleggingen
| 175.563 | -17.615 | 0 | 5 | 6.406 | 6.406 | 6.406 | 23.38 | 23.38 | 23.38 | 23.38 | -12.086 | -22.357 | 3.969 | 3.969 | -10.741 | -8.604 | -9.691 | 40.231 | 35.058 | 84.567 | 115.417 | 70.281 | 36.253 | 80.981 | 98.41 | 65.187 | 0 | 0 | 167.109 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 487.718 | 638.947 | 231.172 | 240.551 | 277.643 | 235.995 | 238.767 | 224.17 | 267.125 | 282.958 | 253 | 189.747 | 158.938 | 253.22 | 281.865 | 317.045 | 341.712 | 435.631 | 388.006 | 334.781 | 343.481 | 341.674 | 242.72 | 215.474 | 251.623 | 294.924 | 235.097 | 546.603 | 84.235 | 83.555 | 83.555 |
| Nettovorderingen
| 823.296 | 681.616 | 742.127 | 875.093 | 1,007.649 | 941.387 | 1,013.437 | 1,072.765 | 998.292 | 938.044 | 948.171 | 990.592 | 959.706 | 808.726 | 822.095 | 692.049 | 639.08 | 445.25 | 656.649 | 680.296 | 674.525 | 719.04 | 765.309 | 723.639 | 735.406 | 654.902 | 627.716 | 589.848 | 574.529 | 0 | 422.316 |
| Voorraad
| 508.74 | 479.616 | 473.353 | 562.869 | 503.667 | 606.424 | 578.306 | 623.329 | 615.938 | 632.492 | 606.756 | 605.21 | 562.605 | 559.286 | 498.253 | 521.044 | 400.602 | 338.041 | 317.392 | 326.573 | 300.762 | 301.856 | 322.047 | 390.313 | 324.159 | 326.115 | 297.01 | 273.344 | 307.283 | 0 | 355.883 |
| Overige vlottende activa
| 13.73 | 30.144 | 27.37 | 33.453 | 23.501 | 28.476 | 30.224 | 20.847 | 36.52 | 42.751 | 23.608 | 16.736 | 17.948 | 21.553 | 21.502 | 21.222 | 8.233 | 28.275 | 48.107 | 8.155 | 12.638 | 9.242 | 71.508 | 103.313 | 77.993 | 99.668 | 204.123 | 1.086 | 0.73 | 0 | 5.434 |
| Totaal vlottende activa
| 1,833.484 | 1,830.322 | 1,534.515 | 1,711.965 | 1,812.461 | 1,812.283 | 1,860.733 | 1,941.111 | 1,917.874 | 1,896.245 | 1,831.535 | 1,802.285 | 1,699.198 | 1,642.785 | 1,623.714 | 1,551.358 | 1,389.627 | 1,247.196 | 1,410.154 | 1,349.805 | 1,331.407 | 1,371.811 | 1,401.584 | 1,432.739 | 1,389.181 | 1,375.609 | 1,363.947 | 1,410.88 | 966.777 | 83.555 | 867.188 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 847.436 | 830.566 | 809.879 | 788.736 | 791.147 | 781.524 | 776.478 | 778.256 | 772.436 | 766.945 | 777.351 | 777.073 | 737.484 | 673.813 | 633.066 | 569.844 | 441.278 | 398.008 | 386.717 | 373.48 | 355.065 | 339.596 | 326.012 | 324.898 | 306.929 | 260.447 | 252.808 | 240.543 | 232.072 | 0 | 219.256 |
| Goodwill
| 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 32.674 | 28.781 | 28.781 | 28.781 | 28.84 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.274 | 46.982 | 48.023 | 49.392 | 50.761 | 49.442 | 50.627 | 46.668 | 47.364 | 48.003 | 42.481 | 44.842 | 40.676 | 41.606 | 41.756 | 41.929 | 36.531 | 36.895 | 37.497 | 37.903 | 38.31 | 38.899 | 39.43 | 34.467 | 34.863 | 35.435 | 35.854 | 35.615 | 35.637 | 0 | 35.998 |
| Goodwill en immateriële activa
| 48.274 | 46.982 | 48.023 | 53.592 | 54.961 | 53.642 | 54.827 | 50.868 | 51.564 | 52.203 | 46.681 | 77.517 | 69.458 | 70.387 | 70.537 | 70.768 | 43.982 | 44.345 | 44.947 | 45.353 | 45.761 | 46.349 | 46.881 | 41.917 | 34.863 | 35.435 | 35.854 | 35.615 | 35.637 | 0 | 35.998 |
| Langetermijnbeleggingen
| 92.544 | 107.705 | 90.09 | 106.587 | 105.182 | 93.283 | 94.832 | 86.284 | 88.173 | 83.485 | 67.704 | 102.896 | 88.557 | 61.466 | 61.012 | 44.591 | 29.854 | 39.691 | 10.404 | 11.833 | 12.148 | 12.301 | 12.035 | 9.101 | 9.423 | 7.322 | 4.499 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.358 | 38.329 | 38.188 | 37.02 | 37.358 | 37.275 | 37.276 | 28.466 | 28.61 | 28.284 | 30.726 | 35.266 | 29.755 | 31.315 | 28.707 | 18.154 | 16.938 | 18.506 | 14.628 | 6.378 | 7.419 | 8.218 | 9.352 | 5.416 | 6.594 | 6.399 | 4.704 | 4.169 | 4.808 | 0 | 4.843 |
| Overige niet-vlottende activa
| 16.549 | 20.371 | 45.084 | 50.375 | 50.487 | 48.749 | 67.543 | 96.249 | 96.514 | 95.883 | 77.408 | 22.199 | 19.236 | 55.604 | 62.933 | 74.786 | 83.376 | 25.428 | 19.155 | 15.012 | 6.015 | 5.062 | 2.779 | 10.361 | 7.499 | 20.085 | 17.021 | 5.184 | 4.913 | -83.555 | 5.398 |
| Totaal niet-vlottende activa
| 1,043.161 | 1,043.953 | 1,031.264 | 1,036.311 | 1,039.135 | 1,014.473 | 1,030.957 | 1,040.123 | 1,037.298 | 1,026.801 | 999.87 | 1,014.95 | 944.489 | 892.586 | 856.254 | 778.145 | 615.427 | 525.978 | 475.851 | 452.056 | 426.408 | 411.526 | 397.058 | 391.693 | 365.307 | 329.69 | 314.887 | 285.51 | 277.431 | -83.555 | 265.495 |
| Totaal activa
| 2,876.645 | 2,874.275 | 2,565.779 | 2,748.276 | 2,851.595 | 2,826.756 | 2,891.69 | 2,981.233 | 2,955.172 | 2,923.046 | 2,831.405 | 2,817.235 | 2,643.687 | 2,535.371 | 2,479.968 | 2,329.503 | 2,005.054 | 1,773.174 | 1,886.005 | 1,801.862 | 1,757.815 | 1,783.338 | 1,798.642 | 1,824.432 | 1,754.488 | 1,705.298 | 1,678.834 | 1,696.39 | 1,244.208 | 0 | 1,132.683 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 518.8 | 629.628 | 698.451 | 663.977 | 741.688 | 784.861 | 769.007 | 965.571 | 983.345 | 964.656 | 1,059.014 | 1,108.337 | 961.986 | 947.457 | 935.87 | 894.966 | 729.752 | 508.87 | 604.326 | 589.443 | 480.992 | 532.852 | 547.719 | 587.715 | 552.326 | 523.991 | 502.191 | 483.448 | 493.475 | 0 | 451.701 |
| Kortlopende schulden
| 960.729 | 572.374 | 570.677 | 521.219 | 467.25 | 300.164 | 438.805 | 450.773 | 442.358 | 390.542 | 256.735 | 261.668 | 273.124 | 330.179 | 302.13 | 211.766 | 142.958 | 122.355 | 123.035 | 109.472 | 171.248 | 148.401 | 149.093 | 151.785 | 132.64 | 99.086 | 100.166 | 148.073 | 145.893 | 0 | 100.619 |
| Belastingschulden
| 4.576 | 5.906 | 12.778 | 12.784 | 20.23 | 11.755 | 16.658 | 15.118 | 13.704 | 8.247 | 6.017 | 7.5 | 6.99 | 3.183 | 8.689 | 2.299 | 3.964 | 1.046 | 1.744 | 2.178 | 1.661 | 2.953 | 10.872 | 3.312 | 4.008 | 3.444 | 2.741 | 12.567 | 8.908 | 0 | 5.017 |
| Uitgestelde opbrengsten
| 6.068 | 68.477 | 89.493 | 75.873 | 81.752 | 6.682 | 2.153 | 6.989 | 0 | 0 | 70.761 | 75.593 | 57.797 | 51.716 | 61.291 | 53.093 | 38.668 | 35.482 | 32.369 | 28.746 | 31.025 | 27.292 | 36.054 | 27.02 | 32.409 | 27.749 | 31.206 | 42.876 | 37.144 | 0 | 40.064 |
| Overige kortlopende verplichtingen
| 63.489 | 149.988 | 173.799 | 178.568 | 207.217 | 377.639 | 351.665 | 235.447 | 206.443 | 222.242 | 189.113 | 84.662 | 98.597 | 32.584 | 26.28 | 22.586 | 16.347 | 36.331 | 41.22 | 0.887 | 0.511 | 0.113 | 0.894 | 0.961 | 0.305 | 0.08 | 0.369 | 0.139 | 0.778 | 0 | 0.533 |
| Totaal kortlopende verplichtingen
| 1,549.086 | 1,420.467 | 1,532.42 | 1,439.636 | 1,497.907 | 1,469.346 | 1,561.63 | 1,658.78 | 1,632.146 | 1,577.44 | 1,575.622 | 1,530.261 | 1,391.504 | 1,361.937 | 1,325.572 | 1,182.411 | 927.725 | 703.038 | 800.949 | 728.547 | 683.777 | 708.658 | 733.76 | 767.481 | 717.679 | 650.907 | 633.931 | 674.537 | 677.29 | 0 | 592.917 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 83.344 | 151.798 | 121.519 | 136.167 | 118.4 | 102.682 | 76.055 | 91.554 | 93.287 | 106.122 | 123.863 | 89.204 | 67.587 | 56.086 | 27.894 | 34.712 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.086 | 16.133 | 17.273 | 16.541 | 16.471 | 11.749 | 7.489 | 9.432 | 7.737 | 9.264 | 6.568 | 6.284 | 6.935 | 7.043 | 6.01 | 5.861 | 2.923 | 1.631 | 1.631 | 0.167 | 0.406 | 0.653 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.156 | 1.187 | 1.187 | 2.401 | 2.499 | 2.645 | 2.695 | 6.169 | 6.169 | 6.163 | 6.169 | 2.903 | 0.956 | 1.582 | 1.742 | 2.632 | 0.686 | 0.94 | 1.081 | 1.407 | 1.609 | 1.597 | 1.506 | 1.83 | 0.211 | 0.196 | 0.301 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.746 | 49.566 | 58.992 | 86.516 | 106.171 | 123.237 | 132.357 | 99.593 | 113.182 | 143.535 | 66.265 | 64.335 | 69.776 | 10.829 | 13.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 149.332 | 218.684 | 198.971 | 241.626 | 243.541 | 240.314 | 218.596 | 206.748 | 220.376 | 265.083 | 202.866 | 162.727 | 145.254 | 75.54 | 49.366 | 43.205 | 6.778 | 2.571 | 2.712 | 1.575 | 2.014 | 2.251 | 2.756 | 1.83 | 0.211 | 0.196 | 0.301 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,698.418 | 1,639.151 | 1,731.39 | 1,681.262 | 1,741.448 | 1,709.66 | 1,780.226 | 1,865.527 | 1,852.522 | 1,842.523 | 1,778.488 | 1,692.987 | 1,536.757 | 1,437.477 | 1,374.937 | 1,225.616 | 934.503 | 705.609 | 803.662 | 730.122 | 685.792 | 710.909 | 736.516 | 769.311 | 717.891 | 651.103 | 634.233 | 674.537 | 677.29 | 0 | 592.917 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 52.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.298 | 0.325 | 0 | 0.422 | 0.021 | 0 | 0.103 | 0.335 | 0 | 0 | 0 |
| Gewone aandelen
| 235.477 | 235.792 | 211.52 | 211.52 | 211.52 | 211.22 | 211.52 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 105 | 0 | 105 |
| Ingehouden winsten
| 18.529 | 74.953 | 95.45 | 318.095 | 363.872 | 367.426 | 361.75 | 356.914 | 342.391 | 321.033 | 295.052 | 359.945 | 354.288 | 348.141 | 353.043 | 343.557 | 343.304 | 343.196 | 359.225 | 345.699 | 347.477 | 351.722 | 342.373 | 333.451 | 327.125 | 347.54 | 339.441 | 323.894 | 303.813 | 0 | 276.553 |
| Overige gereserveerde algehele resultaten
| 66.573 | 920.649 | -0.141 | 532.721 | 60.317 | 526.822 | 55.868 | 499.603 | 46.986 | 501.051 | 47.291 | 501.426 | 48.063 | 500.564 | 0.409 | 0.067 | 0.23 | 0.195 | 0.144 | -0.298 | -0.298 | -0.325 | 0.094 | -0.422 | -0.021 | 1.392 | -0.103 | -0.335 | 0.042 | 539.766 | 0.15 |
| Overige totale aandeelhoudersvermogen
| 845.747 | -8.693 | 463.983 | -11.294 | 456.714 | -9.065 | 449.232 | 0 | 453.381 | 0 | 453.381 | 0 | 453.381 | 0 | 500.372 | 507.768 | 507.768 | 507.082 | 506.024 | 508.498 | 507.256 | 575.785 | 574.403 | 573.304 | 569.473 | 565.263 | 565.16 | 557.959 | 158.063 | 0 | 158.063 |
| Totaal eigen vermogen van aandeelhouders
| 1,166.326 | 1,222.701 | 823.305 | 1,051.041 | 1,092.423 | 1,096.403 | 1,078.37 | 1,066.516 | 1,052.758 | 1,032.084 | 1,005.724 | 1,071.371 | 1,065.731 | 1,058.705 | 1,063.824 | 1,061.392 | 1,061.302 | 1,060.473 | 1,075.393 | 1,064.197 | 1,064.734 | 1,067.508 | 1,056.869 | 1,046.755 | 1,036.597 | 1,054.195 | 1,044.601 | 1,021.853 | 566.918 | 539.766 | 539.766 |
| Totaal eigen vermogen
| 1,178.228 | 1,235.123 | 834.389 | 1,067.014 | 1,110.148 | 1,117.096 | 1,111.464 | 1,115.706 | 1,102.65 | 1,080.522 | 1,052.918 | 1,124.248 | 1,106.929 | 1,097.894 | 1,105.031 | 1,103.887 | 1,070.551 | 1,067.566 | 1,082.343 | 1,071.74 | 1,072.023 | 1,072.429 | 1,062.126 | 1,055.121 | 1,036.597 | 1,054.195 | 1,044.601 | 1,021.853 | 566.918 | 539.766 | 539.766 |
| Totaal passiva en aandeelhoudersvermogen
| 2,876.645 | 2,874.275 | 2,565.779 | 2,748.276 | 2,851.595 | 2,826.756 | 2,891.69 | 2,981.233 | 2,955.172 | 2,923.046 | 2,831.405 | 2,817.235 | 2,643.687 | 2,535.371 | 2,479.968 | 2,329.503 | 2,005.054 | 1,773.174 | 1,886.005 | 1,801.862 | 1,757.815 | 1,783.338 | 1,798.642 | 1,824.432 | 1,754.488 | 1,705.298 | 1,678.834 | 1,696.39 | 1,244.208 | 539.766 | 1,132.683 |