Eaglerise Electric & Electronic (China) Co., Ltd
SZSE:002922.SZ
14.17 (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
| 929.615 | 885.897 | 668.465 | 983.731 | 598.337 | 506.362 | 491.393 | 485.716 | 522.746 | 386.445 | 324.587 | 246.269 | 337.176 | 311.586 | 403.842 | 654.77 | 181.22 | 161.016 | 203.634 | 106.544 | 155.398 | 80.632 | 157.914 | 92.547 | 169.175 | 361.426 | 545.738 | 0 | 189.397 | -139.383 | 139.383 | 167.199 |
| Kortetermijnbeleggingen
| 461.991 | 442.12 | 531.285 | 445.101 | -2.4 | 50 | 24.788 | 20.248 | 40.465 | 60.488 | 74.148 | 441.804 | 407.295 | 465.59 | 340.811 | 30.485 | 61.253 | 64.346 | 20.158 | 177.977 | 167.036 | 0 | 0 | 0 | 223.5 | 0 | 0 | 0 | 0 | 278.765 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,391.606 | 1,328.017 | 1,199.751 | 1,428.831 | 598.337 | 556.362 | 491.393 | 505.963 | 563.211 | 446.933 | 398.734 | 688.073 | 744.471 | 777.176 | 744.653 | 685.255 | 242.474 | 225.362 | 223.792 | 284.521 | 322.434 | 80.632 | 157.914 | 92.547 | 169.175 | 361.426 | 545.738 | 0 | 189.397 | 139.383 | 139.383 | 167.199 |
| Nettovorderingen
| 1,901.927 | 1,541.464 | 1,854.943 | 1,593.337 | 1,487.625 | 1,243.171 | 1,271.749 | 1,088.609 | 1,107.703 | 1,063.227 | 949.927 | 731.19 | 622.139 | 474.829 | 557.527 | 381 | 347.375 | 306.358 | 385.691 | 280.957 | 265.799 | 218.786 | 242.181 | 249.169 | 238.619 | 182.13 | 256.878 | 0 | 199.42 | 0 | 185.756 | 156.951 |
| Voorraad
| 504.107 | 502.668 | 483.235 | 450.326 | 442.273 | 409.385 | 366.125 | 380.81 | 359.545 | 383.827 | 416.867 | 417.417 | 389.933 | 305.295 | 243.21 | 202.464 | 170.95 | 188.257 | 154.697 | 181.229 | 180.465 | 185.084 | 173.372 | 176.339 | 195.968 | 174.356 | 184.244 | 0 | 149.332 | 0 | 158.473 | 124.629 |
| Overige vlottende activa
| 130.466 | 84.788 | 120.86 | 153.574 | 166.469 | 180.76 | 65.203 | 90.394 | 160.457 | 152.217 | 134.993 | 39.718 | 50.917 | 96.207 | 49.226 | 78.618 | 39.978 | 25.139 | 17.975 | 45.469 | 56.983 | 266.527 | 255.009 | 315.717 | 230.07 | 9.434 | 12.113 | 587.318 | 4.699 | 0 | 3.561 | 30.381 |
| Totaal vlottende activa
| 3,928.106 | 3,517.861 | 3,658.789 | 3,626.068 | 2,694.703 | 2,389.678 | 2,194.469 | 2,065.776 | 2,190.917 | 2,046.204 | 1,900.522 | 1,876.398 | 1,807.459 | 1,653.507 | 1,594.616 | 1,347.338 | 800.776 | 745.116 | 782.154 | 792.177 | 825.681 | 751.029 | 828.475 | 833.771 | 833.832 | 727.347 | 998.972 | 587.318 | 542.847 | 139.383 | 487.173 | 479.159 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,766.99 | 1,428.341 | 1,231.854 | 1,115.428 | 1,040.818 | 1,049.788 | 1,011.107 | 840.144 | 752.794 | 654.855 | 629.043 | 579.707 | 557.048 | 535.536 | 535.24 | 536.477 | 538.342 | 534.558 | 539.436 | 510.541 | 494.54 | 459.237 | 454.201 | 396.883 | 352.217 | 333.736 | 313.564 | 0 | 300.555 | 0 | 288.571 | 213.495 |
| Goodwill
| 37.249 | 37.249 | 37.249 | 37.249 | 37.249 | 37.249 | 37.249 | 37.249 | 37.249 | 37.249 | 37.928 | 52.206 | 52.206 | 52.206 | 52.206 | 51.301 | 14.47 | 14.553 | 0.679 | 0.679 | 0.679 | 0.679 | 0.679 | 6.806 | 6.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 115.094 | 115.697 | 113.609 | 115.037 | 116.249 | 116.785 | 101.947 | 83.51 | 66.725 | 67.941 | 68.339 | 62.12 | 62.574 | 62.563 | 63.722 | 69.644 | 66.281 | 67.194 | 66.272 | 59.368 | 58.916 | 55.901 | 46.832 | 36.243 | 36.726 | 37.015 | 37.519 | 0 | 38.519 | 0 | 39.015 | 40.199 |
| Goodwill en immateriële activa
| 152.342 | 152.945 | 150.858 | 152.285 | 153.498 | 154.034 | 139.196 | 120.759 | 103.973 | 105.19 | 106.267 | 114.325 | 114.78 | 114.769 | 115.927 | 120.945 | 80.751 | 81.746 | 66.951 | 60.047 | 59.595 | 56.58 | 47.512 | 43.048 | 43.532 | 37.015 | 37.519 | 0 | 38.519 | 0 | 39.015 | 40.199 |
| Langetermijnbeleggingen
| -363.847 | 98.401 | -431.877 | -345.233 | 103.806 | 52.367 | 103.556 | 87.638 | -38.465 | -59.488 | -73.148 | 0.723 | 0.981 | 1.183 | 1.164 | 0.996 | 0.935 | 0.192 | 0.206 | 0 | 0 | -0 | 0.641 | 0.708 | 0.774 | 0 | -0 | 0 | 11.17 | 0 | 11 | 16.368 |
| Belastingvorderingen
| 50.47 | 47.976 | 48.652 | 41.565 | 46.47 | 48.794 | 49.252 | 20.177 | 20.738 | 22.39 | 20.455 | 17.146 | 15.715 | 10.816 | 29.006 | 17.964 | 17.739 | 14.916 | 13.764 | 5.678 | 4.393 | 4.543 | 4.559 | 2.845 | 3.379 | 3.066 | 3.066 | 0 | 3.434 | 0 | 3.439 | 3.19 |
| Overige niet-vlottende activa
| 715.905 | 259.146 | 637.98 | 582.67 | 66.596 | 91.061 | 29.832 | 69.707 | 79.208 | 149.84 | 147.104 | 84.513 | 58.632 | 57.296 | 37.029 | 21.628 | 15.618 | 11.665 | 15.659 | 10.106 | 18.026 | 20.246 | 6.774 | 5.149 | 6.2 | 102.843 | 1.748 | 357.879 | 1.355 | -139.383 | 1.396 | 1.788 |
| Totaal niet-vlottende activa
| 2,321.86 | 1,986.81 | 1,637.466 | 1,546.716 | 1,411.188 | 1,396.044 | 1,332.943 | 1,138.425 | 918.248 | 872.787 | 829.72 | 796.414 | 747.156 | 719.6 | 718.366 | 698.009 | 653.385 | 643.077 | 636.018 | 586.372 | 576.554 | 540.606 | 513.687 | 448.633 | 406.102 | 476.66 | 355.896 | 357.879 | 355.034 | -139.383 | 343.421 | 275.04 |
| Totaal activa
| 6,249.966 | 5,504.671 | 5,296.255 | 5,172.784 | 4,105.892 | 3,785.722 | 3,527.412 | 3,204.201 | 3,109.165 | 2,918.991 | 2,730.242 | 2,672.812 | 2,554.615 | 2,373.107 | 2,312.982 | 2,045.347 | 1,454.161 | 1,388.193 | 1,418.172 | 1,378.549 | 1,402.235 | 1,291.635 | 1,342.162 | 1,282.404 | 1,239.934 | 1,204.007 | 1,354.868 | 945.197 | 897.881 | 0 | 830.594 | 754.198 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,546.784 | 1,147.031 | 1,359.867 | 1,177.843 | 1,270.782 | 1,180.777 | 1,003.243 | 773.566 | 759.951 | 783.351 | 755.861 | 606.97 | 510.09 | 365.641 | 421.32 | 299.014 | 242.379 | 228.202 | 252.585 | 260 | 267.652 | 204.67 | 214.313 | 196.072 | 213.602 | 156.878 | 226.679 | 0 | 170.501 | 0 | 183.553 | 125.477 |
| Kortlopende schulden
| 845.655 | 643.021 | 260.193 | 485.015 | 760.152 | 490.153 | 371.898 | 465.248 | 480.865 | 307.591 | 133.661 | 310.06 | 353.487 | 323.998 | 304.558 | 184.156 | 155.895 | 119.189 | 103.219 | 107.343 | 145.657 | 131.197 | 160.235 | 147.138 | 103.86 | 123.125 | 163.135 | 0 | 184.868 | 0 | 142.748 | 134.063 |
| Belastingschulden
| 34.508 | 27.658 | 37.328 | 19.462 | 23.409 | 16.204 | 12.978 | 11.744 | 14.648 | 10.821 | 12.3 | 17.556 | 14.65 | 10.154 | 14.603 | 16.316 | 11.402 | 8.322 | 13.263 | 10.589 | 7.426 | 5.364 | 5.991 | 8.983 | 9.02 | 5.487 | 13.25 | 0 | 13.853 | 0 | 9.342 | 7.029 |
| Uitgestelde opbrengsten
| 249.208 | 188.084 | 237.274 | 131.812 | 149.398 | 8.675 | 9.585 | 11.846 | 0 | 0 | 113.694 | 106.221 | 106.287 | 10.154 | 14.603 | 576.53 | 102.816 | 86.563 | 103.661 | 77.809 | 73.44 | 39.524 | 51.13 | 36.006 | 32.856 | 26.342 | 67.652 | 0 | 39.706 | 0 | 40.514 | 29.818 |
| Overige kortlopende verplichtingen
| 49.365 | 82.612 | 62.688 | 56.664 | 55.129 | 222.428 | 304.862 | 191.425 | 164.994 | 119.323 | 65.733 | 0.429 | 0.999 | 79.245 | 93.725 | 2.175 | 0.812 | 9.422 | 17.878 | 6.184 | 7.156 | 5.142 | 6.604 | 5.755 | 7.835 | 6.979 | 7.306 | 437.788 | 12.462 | 0 | 11.381 | 10.173 |
| Totaal kortlopende verplichtingen
| 2,691.013 | 2,060.748 | 1,920.022 | 1,851.333 | 2,235.461 | 1,902.033 | 1,689.589 | 1,442.085 | 1,405.811 | 1,210.265 | 1,068.949 | 1,023.68 | 970.863 | 779.039 | 834.207 | 1,061.876 | 501.902 | 443.375 | 477.344 | 451.335 | 493.905 | 380.534 | 432.282 | 384.971 | 358.153 | 313.324 | 464.771 | 437.788 | 407.537 | 0 | 378.197 | 299.531 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 353.595 | 281.54 | 202.922 | 215.14 | 10.68 | 14.005 | 13.593 | 16.8 | 16.545 | 15.558 | 13.559 | 13.784 | 2.798 | 0 | 0 | -0 | 1.633 | 0 | 0 | 0 | 0.3 | -0 | 0.145 | 0.353 | 0.557 | 1.306 | 1.277 | 0 | 2.059 | 0 | 2.736 | 3.682 |
| Uitgestelde opbrengsten niet-vlottend
| 52.219 | 52.506 | 53.778 | 33.096 | 32.121 | 28.747 | 29.448 | 30.15 | 30.711 | 31.041 | 19.654 | 19.91 | 17.131 | 16.833 | 16.976 | 16.64 | 16.757 | 9.728 | 9.799 | 9.869 | 9.94 | 10.01 | 10.081 | 10.151 | 10.215 | 9.016 | 9.068 | 0 | 3.022 | 0 | 3.063 | 3.125 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.511 | 17.877 | 14.148 | 26.191 | 26.927 | 31.773 | 33.196 | 3.832 | 4.275 | 1.937 | 1.924 | 2.756 | 2.543 | 2.181 | 2.3 | 2.232 | 2.299 | 2.451 | 2.407 | 2.58 | 2.68 | 2.699 | 2.699 | -0.353 | -0.557 | -1.306 | -1.277 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0.353 | 0.557 | 1.306 | 1.277 | 10.878 | 6.214 | 0 | 6.214 | 6.214 |
| Totaal niet-vlottende verplichtingen
| 450.324 | 351.924 | 270.847 | 274.427 | 69.728 | 74.525 | 76.237 | 50.782 | 51.531 | 48.536 | 35.137 | 36.45 | 22.472 | 19.014 | 19.276 | 18.872 | 20.689 | 12.18 | 12.206 | 12.45 | 12.62 | 12.709 | 12.924 | 10.504 | 10.772 | 10.322 | 10.344 | 10.878 | 11.295 | 0 | 12.013 | 13.022 |
| Totaal passiva
| 3,141.337 | 2,412.671 | 2,190.87 | 2,125.76 | 2,305.19 | 1,976.558 | 1,765.825 | 1,492.867 | 1,457.341 | 1,258.801 | 1,104.086 | 1,060.13 | 993.335 | 798.053 | 853.483 | 1,080.748 | 522.591 | 455.555 | 489.55 | 463.785 | 506.525 | 393.242 | 445.206 | 395.475 | 368.925 | 323.646 | 475.116 | 448.666 | 418.832 | 0 | 390.21 | 312.553 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 134.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.963 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0.171 | 0.653 | 1.831 | 0.947 | 0 | 0.496 | 0 | 0.227 | 0 |
| Gewone aandelen
| 392.092 | 391.32 | 391.32 | 390.866 | 301.97 | 301.946 | 299.32 | 298.905 | 298.905 | 296.32 | 296.32 | 296.32 | 296.32 | 174.306 | 174.409 | 135.151 | 135.151 | 135.151 | 135.151 | 134.521 | 134.521 | 131.993 | 131.993 | 131.993 | 131.993 | 131.993 | 131.993 | 495.428 | 98.993 | 0 | 98.993 | 98.993 |
| Ingehouden winsten
| 683.39 | 690.644 | 632.277 | 593.611 | 518.422 | 522.63 | 503.601 | 461.182 | 402.695 | 412.248 | 377.3 | 379.876 | 339.669 | 350.041 | 232.355 | 229.647 | 213.038 | 221.744 | 224.972 | 207.38 | 191.431 | 194.406 | 192.47 | 184.404 | 168.309 | 181.257 | 179.922 | 0 | 146.028 | 0 | 107.668 | 119.013 |
| Overige gereserveerde algehele resultaten
| 191.218 | -3.879 | 183.75 | 2,085.797 | 167.395 | 1,005.341 | 151.575 | 967.593 | 136.722 | 943.767 | 135.149 | 928.442 | 119.968 | 1,050.776 | -1.963 | -1.241 | 0.02 | 0.006 | 0.012 | 0.57 | 0.334 | -0.157 | 0.031 | -0.171 | -0.653 | -1.831 | -0.947 | 0 | -0.496 | 439.478 | -0.227 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,821.032 | 1,864.323 | 1,885.705 | -30.215 | 808.397 | -22.38 | 805.48 | -18.767 | 806.412 | 0 | 808.48 | -2.366 | 794.495 | -13.375 | 1,037.569 | 587.414 | 575.458 | 571.661 | 568.414 | 570.607 | 567.952 | 570.323 | 570.481 | 570.628 | 570.145 | 566.01 | 566.894 | 0 | 232.548 | 0.906 | 232.817 | 222.187 |
| Totaal eigen vermogen van aandeelhouders
| 3,087.732 | 3,077.015 | 3,093.052 | 3,040.058 | 1,796.184 | 1,807.538 | 1,759.976 | 1,708.913 | 1,644.734 | 1,652.335 | 1,617.249 | 1,602.272 | 1,550.452 | 1,561.749 | 1,444.333 | 952.213 | 923.667 | 928.563 | 928.55 | 913.079 | 894.239 | 896.722 | 894.974 | 887.024 | 870.448 | 879.26 | 878.809 | 495.428 | 477.569 | 440.384 | 439.478 | 440.193 |
| Totaal eigen vermogen
| 3,108.629 | 3,091.999 | 3,105.385 | 3,047.024 | 1,800.702 | 1,809.163 | 1,761.586 | 1,711.334 | 1,651.823 | 1,660.19 | 1,626.156 | 1,612.682 | 1,561.28 | 1,575.054 | 1,459.499 | 964.599 | 931.57 | 932.638 | 928.622 | 914.764 | 895.71 | 898.392 | 896.956 | 886.929 | 871.009 | 880.361 | 879.753 | 496.531 | 479.049 | 440.384 | 440.384 | 441.646 |
| Totaal passiva en aandeelhoudersvermogen
| 6,249.966 | 5,504.671 | 5,296.255 | 5,172.784 | 4,105.892 | 3,785.722 | 3,527.412 | 3,204.201 | 3,109.165 | 2,918.991 | 2,730.242 | 2,672.812 | 2,554.615 | 2,373.107 | 2,312.982 | 2,045.347 | 1,454.161 | 1,388.193 | 1,418.172 | 1,378.549 | 1,402.235 | 1,291.635 | 1,342.162 | 1,282.404 | 1,239.934 | 1,204.007 | 1,354.868 | 945.197 | 897.881 | 440.384 | 830.594 | 754.198 |