Wangsu Science & Technology Co.,Ltd.
SZSE:300017.SZ
7.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,831.647 | 2,469.753 | 1,017.211 | 1,172.604 | 1,646.823 | 2,319.062 | 2,479.888 | 3,220.971 | 1,050.319 | 762.181 | 565.41 | 611.8 | 545.456 | 528.674 | 575.58 | 45.17 | 36.259 | 5.445 |
| Kortetermijnbeleggingen
| 2,699.778 | 2,243.2 | 3,649.567 | 2,626.745 | 2,420.672 | -59.709 | -23.867 | -20.669 | -8.58 | 135.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,531.426 | 4,712.952 | 4,666.778 | 3,799.35 | 4,067.495 | 2,319.062 | 2,479.888 | 3,220.971 | 1,050.319 | 762.181 | 565.41 | 611.8 | 545.456 | 528.674 | 575.58 | 45.17 | 36.259 | 5.445 |
| Nettovorderingen
| 1,102.686 | 1,268.885 | 1,372.829 | 1,704.102 | 1,694.719 | 1,833.309 | 1,346.615 | 1,096.357 | 774.21 | 296.662 | 201.837 | 87.866 | 82.213 | 75.811 | 31.606 | 32.263 | 15.989 | 0 |
| Voorraad
| 13.48 | 30.523 | 12.153 | 6.057 | 10.292 | 22.455 | 22.236 | 251.33 | 46.67 | 16.63 | 38.549 | 11.142 | 9.457 | 11.423 | 5.654 | 5.464 | 4.814 | 0.71 |
| Overige vlottende activa
| 78.373 | 1,729.654 | 1,292.534 | 161.077 | 312.435 | 1,927.202 | 559.263 | 2,437.879 | 917.396 | 412.615 | 247.754 | 43.693 | 7.831 | 5.87 | 2.489 | 38.957 | 1.541 | 6.708 |
| Totaal vlottende activa
| 5,725.965 | 6,473.129 | 7,396.267 | 5,670.586 | 6,037.285 | 6,102.028 | 4,564.229 | 7,006.536 | 2,788.594 | 1,577.998 | 1,082.747 | 766.43 | 644.958 | 621.777 | 615.276 | 89.591 | 58.542 | 28.854 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 933.666 | 1,190.519 | 1,489.755 | 1,620.213 | 1,848.926 | 3,314.313 | 2,349.74 | 896.57 | 465.674 | 306.297 | 246.866 | 167.876 | 158.644 | 131.445 | 97.62 | 61.583 | 36.8 | 6.937 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 616.214 | 617.978 | 5.957 | 5.957 | 2.414 | 0.261 | 0.261 | 0.261 | 0.261 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.974 | 80.459 | 164.218 | 322.964 | 468.79 | 774.743 | 731.683 | 181.728 | 106.864 | 74.496 | 52.594 | 41.545 | 31.377 | 19.905 | 9.948 | 2.902 | 0 | 0 |
| Goodwill en immateriële activa
| 44.974 | 80.459 | 164.218 | 322.964 | 468.79 | 1,390.957 | 1,349.661 | 187.685 | 112.821 | 76.91 | 52.855 | 41.806 | 31.638 | 20.166 | 9.948 | 2.902 | 0 | 0 |
| Langetermijnbeleggingen
| 4,116.992 | -1,704.386 | -3,078.239 | -2,093.374 | -1,879.726 | 519.975 | 515.488 | 56.34 | 23.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.128 | 60.225 | 57.174 | 41.563 | 63.933 | 112.692 | 74.804 | 6.452 | 5.029 | 12.783 | 7.044 | 3.802 | 2.307 | 1.703 | 1.023 | 0.353 | 0.142 | 0.132 |
| Overige niet-vlottende activa
| 152.007 | 4,402.812 | 4,544.314 | 4,598.793 | 3,791.741 | 500.161 | 1,408.797 | 509.068 | 110 | 3.672 | 1.837 | 2.449 | 2.489 | 2.48 | 3.035 | 0.445 | 0.733 | 0 |
| Totaal niet-vlottende activa
| 5,289.768 | 4,029.629 | 3,177.223 | 4,490.16 | 4,293.664 | 5,838.097 | 5,698.49 | 1,656.115 | 717.144 | 399.662 | 308.602 | 215.933 | 195.078 | 155.794 | 111.626 | 65.283 | 37.675 | 7.069 |
| Totaal activa
| 10,968.682 | 10,502.758 | 10,573.49 | 10,160.745 | 10,330.949 | 11,940.125 | 10,262.719 | 8,662.652 | 3,505.738 | 1,977.661 | 1,391.348 | 982.364 | 840.036 | 777.571 | 726.902 | 154.873 | 96.217 | 35.923 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 568.015 | 748.284 | 705.536 | 707.975 | 879.492 | 964.274 | 710.871 | 475.825 | 305.571 | 143.59 | 110.73 | 40.521 | 22.064 | 19.148 | 6.232 | 1.346 | 2.121 | 1.702 |
| Kortlopende schulden
| 80.066 | 144.759 | 503.862 | 145.324 | 135.683 | 1,099.123 | 654.959 | 0 | 25.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.288 | 86.154 | 61.497 | 46.548 | 52.116 | 113.65 | 151.075 | 359.593 | 64.601 | 25.65 | 17.482 | 12.842 | 6.724 | 5.897 | 2.415 | 5.087 | 6.29 | 2.116 |
| Uitgestelde opbrengsten
| 91.598 | 90.227 | 388.584 | 422.096 | 293.223 | 113.65 | 471.976 | 72.622 | 308.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 336.724 | 277.106 | -32.455 | 100.653 | 29.026 | 298.415 | -61.91 | 205.042 | 12.85 | 122.815 | 101.199 | 53.969 | 29.623 | 12.645 | 9.827 | 3.561 | 2.015 | 2.147 |
| Totaal kortlopende verplichtingen
| 1,100.692 | 1,346.529 | 1,627.023 | 1,400.146 | 1,389.539 | 2,589.111 | 1,926.971 | 1,040.46 | 717.121 | 292.056 | 229.411 | 107.333 | 58.411 | 37.691 | 18.474 | 9.994 | 10.426 | 5.965 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 40.245 | 43.614 | 62.028 | 0 | 0 | 253.7 | 0 | 220.735 | 220.735 | 0 | 0 | 0 | 0 | 0 | 0 | 2.158 | 2.436 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 34.066 | 40.55 | 53.247 | 50.573 | 98.247 | 79.486 | 44.7 | 53.669 | 49.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.902 | 4.492 | 4.657 | 10.995 | 38.354 | 94.96 | 59.026 | 0.334 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.081 | -25.633 | 0.282 | 133.808 | 220.735 | 220.735 | 3.759 | 0 | 0 | 0 | 0 | 4.58 | 2.29 | 2.29 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 79.228 | 82.826 | 107.517 | 66.138 | 309.662 | 667.641 | 363.006 | 265.769 | 274.681 | 49.637 | 23.704 | 4.58 | 2.29 | 2.29 | 0 | 2.158 | 2.436 | 0 |
| Totaal passiva
| 1,179.92 | 1,429.356 | 1,734.54 | 1,466.284 | 1,699.201 | 3,256.753 | 2,289.977 | 1,306.229 | 991.802 | 341.693 | 253.115 | 111.913 | 60.701 | 39.981 | 18.474 | 12.152 | 12.862 | 5.965 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,437.187 | 2,437.231 | 2,447.03 | 2,453.012 | 2,434.016 | 2,432.819 | 2,411.424 | 801.544 | 707.979 | 317.3 | 156.759 | 154.214 | 154.214 | 154.214 | 90.714 | 65.714 | 11.819 | 10 |
| Ingehouden winsten
| 4,301.815 | 3,851.594 | 3,806.68 | 3,650.672 | 3,524.495 | 3,626.617 | 2,994.969 | 2,447.877 | 1,480.557 | 780.707 | 376.066 | 193.303 | 122.354 | 88.776 | 63.866 | 29.301 | 26.319 | 13.972 |
| Overige gereserveerde algehele resultaten
| -71.038 | 549.214 | 378.141 | 386.105 | 521.245 | 466.028 | 486.788 | 435.233 | 233.23 | -0.565 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,958.05 | 2,807.205 | 2,585.235 | 2,147.984 | 2,672.709 | 2,672.534 | 2,058.07 | 3,635.334 | 81.325 | 538.526 | 606.004 | 522.934 | 502.766 | 494.6 | 546.337 | 47.705 | 44.728 | 5.808 |
| Totaal eigen vermogen van aandeelhouders
| 9,626.015 | 9,019.128 | 8,838.944 | 8,694.553 | 8,631.22 | 8,671.613 | 7,951.251 | 7,319.988 | 2,503.091 | 1,635.968 | 1,138.233 | 870.451 | 779.335 | 737.59 | 708.428 | 142.721 | 82.866 | 29.78 |
| Totaal eigen vermogen
| 9,788.762 | 9,073.402 | 8,838.95 | 8,694.462 | 8,631.748 | 8,683.372 | 7,972.742 | 7,356.423 | 2,513.936 | 1,635.968 | 1,138.233 | 870.451 | 779.335 | 737.59 | 708.428 | 142.721 | 83.355 | 29.958 |
| Totaal passiva en aandeelhoudersvermogen
| 11,015.733 | 10,502.758 | 10,573.49 | 10,160.745 | 10,330.949 | 11,940.125 | 10,262.719 | 8,662.652 | 3,505.738 | 1,977.661 | 1,391.348 | 982.364 | 840.036 | 777.571 | 726.902 | 154.873 | 96.217 | 35.923 |