Hubei W-olf Photoelectric Technology Co., Ltd.
SZSE:002962.SZ
12.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,118.249 | 1,102.761 | 1,163.33 | 1,151.386 | 1,075.432 | 1,070.133 | 1,187.449 | 1,118.869 | 1,082.745 | 1,062.747 | 1,077.863 | 1,010.271 | 993.465 | 962.082 | 1,079.004 | 1,088.097 | 1,009.052 | 1,015.738 | 873.106 | 872.802 | 941.951 | 263.665 | -287.9 | 287.9 | -200.03 | 200.03 | 200.03 |
| Kortetermijnbeleggingen
| 0 | 0 | -2.468 | -2.376 | -2.698 | -2.712 | 0 | 0 | 0 | 65.854 | 65.854 | -3.733 | -3.989 | -4.145 | -4.497 | -4.771 | -0.53 | 0 | 0 | 100 | 0 | 0 | 575.801 | 0 | 400.06 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,118.249 | 1,102.761 | 1,163.33 | 1,151.386 | 1,075.432 | 1,070.133 | 1,187.449 | 1,118.869 | 1,082.745 | 1,062.747 | 1,077.863 | 1,010.271 | 993.465 | 962.082 | 1,079.004 | 1,088.097 | 1,009.052 | 1,015.738 | 873.106 | 872.802 | 941.951 | 263.665 | 287.9 | 287.9 | 200.03 | 200.03 | 200.03 |
| Nettovorderingen
| 191.671 | 192.705 | 174.646 | 139.017 | 171.21 | 128.23 | 119.16 | 160.232 | 160.23 | 178.755 | 239.257 | 278.18 | 327.761 | 285.969 | 337.89 | 321.139 | 342.78 | 301.378 | 344.724 | 393.127 | 391.966 | 357.087 | 0 | 309.91 | 0 | 286.645 | 278.041 |
| Voorraad
| 128.465 | 111.022 | 122.898 | 165.322 | 113.626 | 134.464 | 88.48 | 101.559 | 110.992 | 124.798 | 112.749 | 97.975 | 88.986 | 48.293 | 53.717 | 57 | 62.92 | 43.867 | 55.872 | 54.205 | 62.336 | 52.054 | 0 | 41.147 | 0 | 45.217 | 45.217 |
| Overige vlottende activa
| 4.114 | 1.749 | 1.825 | 1.401 | 1.732 | 0.387 | 0.479 | 0.692 | 1.769 | 1.687 | 0.061 | 0.494 | 1.972 | 5.993 | 2.933 | 1.83 | 0.223 | 0.085 | 100.409 | 100.819 | 394.673 | -4.34 | 0 | 0.553 | 0 | 1.173 | 9.778 |
| Totaal vlottende activa
| 1,444.209 | 1,408.237 | 1,462.699 | 1,457.126 | 1,362 | 1,333.213 | 1,395.567 | 1,381.353 | 1,355.735 | 1,367.987 | 1,429.929 | 1,386.921 | 1,412.184 | 1,302.338 | 1,473.544 | 1,468.066 | 1,414.975 | 1,361.069 | 1,374.112 | 1,420.953 | 1,398.96 | 668.465 | 287.9 | 639.51 | 200.03 | 533.066 | 533.066 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 444.768 | 463.911 | 470.216 | 457.315 | 452.046 | 452.72 | 463.263 | 475.267 | 487.038 | 486.414 | 498.966 | 508.016 | 514.344 | 520.676 | 468.129 | 460.431 | 446.986 | 420.835 | 393.531 | 398.349 | 386.805 | 387.582 | 0 | 362.497 | 0 | 354.357 | 354.357 |
| Goodwill
| 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
| 71.238 | 71.682 | 72.124 | 72.576 | 73.051 | 73.525 | 73.999 | 74.473 | 74.948 | 75.422 | 75.896 | 76.252 | 76.484 | 76.943 | 56.337 | 56.587 | 56.273 | 56.535 | 56.851 | 57.26 | 57.576 | 57.891 | 0 | 58.549 | 0 | 59.221 | 59.221 |
| Goodwill en immateriële activa
| 71.238 | 71.682 | 72.124 | 72.576 | 73.051 | 73.525 | 73.999 | 74.473 | 74.948 | 75.422 | 75.896 | 76.252 | 76.484 | 76.943 | 56.337 | 56.587 | 56.273 | 56.535 | 56.851 | 57.26 | 57.576 | 57.891 | 0 | 58.549 | 0 | 59.221 | 59.221 |
| Langetermijnbeleggingen
| 127.783 | 103.525 | 105.993 | 105.901 | 96.71 | 91.624 | 63.912 | 65.828 | 65.854 | 0 | 0 | 72.261 | 66.339 | 18.495 | 12.847 | 12.771 | 8.53 | 0 | 0.335 | 0.582 | 1.266 | 1.164 | 0 | 1.746 | 0 | 2.328 | 0 |
| Belastingvorderingen
| 8.288 | 8.477 | 8.061 | 7.882 | 7.976 | 8.085 | 7.911 | 7.184 | 7.785 | 8.58 | 7.566 | 7.6 | 6.516 | 5.944 | 6.421 | 6.97 | 6.467 | 6.235 | 5.869 | 6.502 | 6.623 | 6.484 | 0 | 6.004 | 0 | 3.023 | 0 |
| Overige niet-vlottende activa
| 14.36 | 2.816 | 6.809 | 17.039 | 17.747 | 12.513 | 13.298 | 5.567 | 4.99 | 71.645 | 71.002 | 1.952 | 0.371 | 1.075 | 0.282 | 1.901 | 5.31 | 8.688 | 7.457 | 9.07 | 5.373 | 2.15 | -287.9 | 1.541 | -200.03 | 7.623 | 12.974 |
| Totaal niet-vlottende activa
| 666.437 | 650.411 | 663.203 | 660.714 | 647.529 | 638.468 | 622.384 | 628.32 | 640.616 | 642.061 | 653.43 | 666.08 | 664.054 | 623.135 | 544.017 | 538.66 | 523.567 | 492.294 | 464.043 | 471.763 | 457.644 | 455.271 | -287.9 | 430.337 | -200.03 | 426.552 | 426.552 |
| Totaal activa
| 2,110.646 | 2,058.647 | 2,125.902 | 2,117.84 | 2,009.53 | 1,971.682 | 2,017.951 | 2,009.673 | 1,996.351 | 2,010.048 | 2,083.359 | 2,053.001 | 2,076.238 | 1,925.473 | 2,017.561 | 2,006.726 | 1,938.542 | 1,853.362 | 1,838.155 | 1,892.716 | 1,856.604 | 1,123.737 | 0 | 1,069.848 | 0 | 959.618 | 959.618 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 126.378 | 114.471 | 113.595 | 157.378 | 120.938 | 87.029 | 68.831 | 81.698 | 95.669 | 123.207 | 138.634 | 150.805 | 163.568 | 110.233 | 148.772 | 165.674 | 173.394 | 132.714 | 124.028 | 189.911 | 195.476 | 170.766 | 0 | 133.918 | 0 | 140.43 | 140.43 |
| Kortlopende schulden
| 92.05 | 75.56 | 85.715 | 50.26 | 10 | 22.346 | 24.653 | 10.587 | 16.293 | 24.764 | 45.934 | 27.285 | 56.316 | 82.152 | 65.659 | 0.326 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 20 | 0 | 12.284 | 10 |
| Belastingschulden
| 0 | 1.033 | 8.102 | 5.312 | 3.798 | 3.796 | 5.099 | 10.013 | 9.32 | 8.206 | 5.611 | 6.23 | 10.003 | 6.55 | 25.083 | 24.1 | 21.09 | 16.276 | 21.815 | 23.193 | 18.754 | 15.436 | 0 | 28.303 | 0 | 16.804 | 0 |
| Uitgestelde opbrengsten
| 2.562 | 1.158 | 28.788 | 31.468 | 2.339 | 2.224 | 2.697 | 2.104 | 2.051 | 0.362 | 1.436 | 55.485 | 53.372 | -82.152 | -65.659 | -0.326 | 0 | 0 | 0 | 0 | 18.754 | 15.436 | 0 | 28.303 | 0 | 21.131 | 0 |
| Overige kortlopende verplichtingen
| -109.078 | -104.061 | -119.568 | -158.99 | -101.193 | -86.648 | -39.722 | -47.043 | -67.494 | -89.895 | -91.482 | -156.914 | -171.046 | -71.242 | -108.656 | -119.858 | -165.449 | -123.817 | -115.188 | -175.907 | -205.641 | -179.269 | 0 | -153.202 | 0 | -154.949 | -114.73 |
| Totaal kortlopende verplichtingen
| 238.29 | 202.631 | 230.228 | 242.806 | 156.819 | 115.777 | 130.389 | 139.057 | 151.507 | 189.851 | 238.768 | 233.695 | 275.783 | 155.774 | 213.971 | 235.591 | 202.43 | 157.887 | 154.683 | 227.109 | 232.818 | 203.135 | 0 | 191.239 | 0 | 176.129 | 176.129 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.446 | 0.504 | 0.56 | 0.826 | 0.876 | 0 | 0 | 0 | 0 | 0.03 | 0.119 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.827 | 39.533 | 40.323 | 41.112 | 41.735 | 42.497 | 42.663 | 38.831 | 39.398 | 38.57 | 36.972 | 32.65 | 27.656 | 27.809 | 27.961 | 28.114 | 28.266 | 28.418 | 28.571 | 28.723 | 28.876 | 29.028 | 0 | 29.333 | 0 | 9.307 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.037 | 1.291 | 1.134 | 1.165 | 0.968 | 0.993 | 1.019 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.385 | -39.533 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.25 | 1.736 | 41.96 | 42.838 | 43.528 | 44.367 | 43.682 | 39.875 | 39.398 | 38.57 | 37.002 | 32.769 | 27.656 | 27.809 | 27.961 | 28.114 | 28.266 | 28.418 | 28.571 | 28.723 | 28.876 | 29.028 | 0 | 29.333 | 0 | 9.307 | 0 |
| Totaal passiva
| 278.54 | 204.367 | 272.188 | 285.644 | 200.347 | 160.143 | 174.071 | 178.932 | 190.905 | 228.421 | 275.77 | 266.464 | 303.439 | 183.583 | 241.932 | 263.705 | 230.696 | 186.305 | 183.254 | 255.832 | 261.694 | 232.163 | 0 | 220.572 | 0 | 185.436 | 176.129 |
| 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 |
| Gewone aandelen
| 291.665 | 291.665 | 292.871 | 292.935 | 292.935 | 293.479 | 293.479 | 293.479 | 293.479 | 294.054 | 294.054 | 294.054 | 294.054 | 293.639 | 244.699 | 244.699 | 241.92 | 241.92 | 201.6 | 201.6 | 201.6 | 151.2 | 0 | 151.2 | 0 | 151.2 | 151.2 |
| Ingehouden winsten
| 510.927 | 487.467 | 526.625 | 505.245 | 487.46 | 475.995 | 513.759 | 501.523 | 484.737 | 462.276 | 498.87 | 479.863 | 473.473 | 444.717 | 481.013 | 450.553 | 441.408 | 403.723 | 388.073 | 373.363 | 349.318 | 300.218 | 0 | 257.919 | 0 | 194.752 | 198.26 |
| Overige gereserveerde algehele resultaten
| 1,030.118 | 70.065 | 1,038.96 | 70.065 | 1,039.977 | 71.279 | 1,045.243 | 72.731 | 1,036.876 | 65.02 | 1,038.826 | 66.248 | 1,029.075 | 56.17 | 1,070.759 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.276 | 0 | 774.182 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| -5.588 | 960.054 | -10.289 | 958.543 | -11.189 | 958.805 | -20.449 | 951.069 | -21.157 | 949.093 | -33.647 | 936.66 | -33.647 | 937.075 | -31.569 | 1,036.675 | 1,016.837 | 1,016.837 | 1,060.482 | 1,057.157 | 1,043.992 | 440.156 | 0 | 440.156 | 0 | 428.23 | 424.722 |
| Totaal eigen vermogen van aandeelhouders
| 1,827.123 | 1,809.251 | 1,848.168 | 1,826.787 | 1,809.182 | 1,799.557 | 1,832.033 | 1,818.803 | 1,793.936 | 1,770.442 | 1,798.103 | 1,776.825 | 1,762.954 | 1,731.6 | 1,764.902 | 1,731.927 | 1,700.165 | 1,662.48 | 1,650.155 | 1,632.12 | 1,594.91 | 891.574 | 849.276 | 849.276 | 774.182 | 774.182 | 774.182 |
| Totaal eigen vermogen
| 1,832.107 | 1,814.747 | 1,853.714 | 1,832.196 | 1,809.182 | 1,811.538 | 1,843.88 | 1,830.741 | 1,805.447 | 1,781.628 | 1,807.589 | 1,786.537 | 1,772.799 | 1,741.89 | 1,775.629 | 1,743.021 | 1,707.846 | 1,667.057 | 1,654.901 | 1,636.884 | 1,594.91 | 891.574 | 849.276 | 849.276 | 774.182 | 774.182 | 774.182 |
| Totaal passiva en aandeelhoudersvermogen
| 2,110.646 | 2,058.647 | 2,125.902 | 2,117.84 | 2,009.53 | 1,971.682 | 2,017.951 | 2,009.673 | 1,996.351 | 2,010.048 | 2,083.359 | 2,053.001 | 2,076.238 | 1,925.473 | 2,017.561 | 2,006.726 | 1,938.542 | 1,853.362 | 1,838.155 | 1,892.716 | 1,856.604 | 1,123.737 | 849.276 | 1,069.848 | 774.182 | 959.618 | 950.311 |