Wuxi Boton Technology Co., Ltd.
SZSE:300031.SZ
16.23 (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
| 1,156.217 | 898.392 | 571.318 | 722.128 | 837.292 | 362.943 | 650.258 | 441.334 | 160.761 | 205.844 | 223.081 | 244.752 | 262.462 | 375.087 | 480.499 | 16.734 | 12.729 | 13.246 |
| Kortetermijnbeleggingen
| 0 | -16.997 | 50.835 | -27.486 | 3.006 | -71.878 | -48.075 | 50.586 | 16.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,156.217 | 898.392 | 622.153 | 722.128 | 840.298 | 362.943 | 650.258 | 491.919 | 160.761 | 205.844 | 223.081 | 244.752 | 262.462 | 375.087 | 480.499 | 16.835 | 12.729 | 13.246 |
| Nettovorderingen
| 1,153.702 | 1,256.518 | 1,124.617 | 989.44 | 854.306 | 762.89 | 531.497 | 555.771 | 351.049 | 367.245 | 370.169 | 349.415 | 263.296 | 162.353 | 102.158 | 79.873 | 50.666 | 30.599 |
| Voorraad
| 287.011 | 329.627 | 279.371 | 261.728 | 235.401 | 212.445 | 162.444 | 110.385 | 79.525 | 62.978 | 59.613 | 45.061 | 51.609 | 34.404 | 27.873 | 24.574 | 30.446 | 18.815 |
| Overige vlottende activa
| 183.609 | 33.619 | 51.967 | 17.85 | 11.213 | 11.172 | 5.334 | 276.575 | 4.573 | 0.702 | -6.945 | -5.364 | -2.597 | -2.18 | -2.153 | -1.337 | -2.339 | -1.29 |
| Totaal vlottende activa
| 2,780.538 | 2,518.156 | 2,078.107 | 1,991.146 | 1,941.217 | 1,349.448 | 1,349.533 | 1,434.651 | 595.908 | 636.769 | 645.917 | 633.864 | 574.77 | 569.664 | 608.375 | 119.945 | 91.503 | 61.37 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,118.297 | 964.442 | 793.316 | 447.233 | 285.452 | 247.391 | 265.565 | 293.155 | 301.539 | 321.481 | 324.667 | 232.345 | 206.403 | 120.886 | 74.626 | 53.076 | 49.319 | 44.65 |
| Goodwill
| 743.955 | 754.457 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 1,240.494 | 14.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 101.543 | 85.75 | 121.337 | 92.361 | 88.735 | 27.059 | 28.074 | 25.128 | 25.416 | 25.726 | 24.701 | 25.266 | 3.655 | 3.461 | 2.45 | 2.497 | 2.525 | 2.583 |
| Goodwill en immateriële activa
| 845.497 | 840.207 | 1,361.831 | 1,332.856 | 1,329.23 | 1,267.553 | 1,268.568 | 1,265.622 | 39.665 | 25.726 | 24.701 | 25.266 | 3.655 | 3.461 | 2.45 | 2.497 | 2.525 | 2.583 |
| Langetermijnbeleggingen
| 938.901 | 960.856 | 1,021.538 | 898.752 | 375.685 | 353.426 | 299.375 | -4.767 | 98.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.269 | 20.325 | 19.643 | 16.952 | 15.426 | 17.424 | 17.048 | 7.894 | 5.343 | 3.604 | 3.386 | 2.572 | 1.816 | 1.825 | 1.373 | 1.038 | 0.683 | 0.53 |
| Overige niet-vlottende activa
| 78.869 | 47.226 | 88.663 | 79.466 | 73.27 | 0.75 | 5.223 | 105.671 | 0.442 | 0 | 0.026 | 0.336 | 0.645 | 0.955 | 1.446 | 0.509 | 0.838 | 1.117 |
| Totaal niet-vlottende activa
| 3,022.833 | 2,833.056 | 3,284.992 | 2,775.26 | 2,079.063 | 1,886.544 | 1,855.779 | 1,667.576 | 445.489 | 350.811 | 352.779 | 260.519 | 212.52 | 127.127 | 79.895 | 57.121 | 53.365 | 48.88 |
| Totaal activa
| 5,803.372 | 5,351.212 | 5,363.099 | 4,766.405 | 4,020.281 | 3,235.993 | 3,205.312 | 3,102.227 | 1,041.397 | 987.579 | 998.696 | 894.383 | 787.29 | 696.791 | 688.27 | 177.066 | 144.868 | 110.25 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 804.308 | 888.571 | 639.195 | 584.676 | 500.026 | 308.274 | 269.982 | 184.097 | 95.854 | 143.335 | 153.567 | 135.069 | 98.992 | 51.214 | 42.191 | 21.072 | 39.138 | 36.214 |
| Kortlopende schulden
| 648.082 | 529.214 | 502.14 | 414.207 | 576.475 | 108 | 20 | 21.604 | 12.127 | 2 | 0 | 0 | 0 | 0 | 20 | 15 | 25 | 25 |
| Belastingschulden
| 41.006 | 22.841 | 52.569 | 68.925 | 28.174 | 31.567 | 19.785 | 14.945 | 4.133 | 5.603 | 35.203 | 8.322 | 2.845 | -2.112 | 3.047 | 4.004 | 2.772 | 4.554 |
| Uitgestelde opbrengsten
| 125.163 | 89.477 | 214.913 | 219.893 | 51.325 | 31.567 | 364.83 | 169.532 | 7.496 | 8.166 | 0 | 0 | 0 | 0 | 8.917 | 4.527 | 4.107 | 5.174 |
| Overige kortlopende verplichtingen
| 211.232 | -713.499 | -658.505 | -620.844 | -516.337 | -182.16 | -284.238 | -194.629 | -95.802 | -147.133 | -147.034 | -127.91 | -89.343 | -43.567 | -38.923 | -18.995 | -35.953 | -39.708 |
| Totaal kortlopende verplichtingen
| 1,829.791 | 1,705.175 | 1,389.506 | 1,251.531 | 1,139.688 | 605.523 | 660.34 | 379.647 | 119.662 | 155.305 | 195.303 | 150.551 | 111.486 | 56.749 | 77.422 | 46.68 | 74.2 | 67.448 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 131.2 | 59.679 | 9.376 | 384.269 | 150 | 255 | 150 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.06 | 0 | 0 | 72.522 | 74.968 | 44.072 | 46.635 | 6.734 | 6.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.111 | 74.018 | 68.465 | 38.945 | 17.714 | -255 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.06 | 1.309 | 6.248 | 0 | 255 | 150 | 0 | 0 | 0 | 6.465 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 192.311 | 133.697 | 79.151 | 429.462 | 240.236 | 329.968 | 194.072 | 46.635 | 6.734 | 6.265 | 8.465 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,022.102 | 1,838.872 | 1,468.657 | 1,680.994 | 1,379.925 | 935.49 | 854.412 | 426.282 | 126.396 | 161.571 | 203.768 | 156.601 | 111.486 | 56.749 | 77.422 | 46.68 | 74.2 | 67.448 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 412.523 | 411.969 | 411.736 | 396.768 | 396.768 | 396.768 | 396.768 | 396.768 | 300 | 300 | 150 | 150 | 100 | 100 | 50 | 37.5 | 10 | 10 |
| Ingehouden winsten
| 1,460.312 | 1,354.248 | 1,741.558 | 1,458.02 | 1,149.573 | 849.832 | 625.126 | 446.16 | 308.506 | 247.013 | 225.806 | 178.874 | 126.193 | 93.685 | 68.911 | 25.436 | 51.351 | 26.272 |
| Overige gereserveerde algehele resultaten
| 0 | 155.865 | 141.908 | 261.82 | 145.605 | 92.104 | 41.197 | 59.338 | 48.145 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,713.762 | 1,456.779 | 1,525.54 | 944.334 | 944.327 | 926.59 | 1,223.835 | 1,652.059 | 235.178 | 276.53 | 419.123 | 408.908 | 449.611 | 446.357 | 491.938 | 67.45 | 9.317 | 6.53 |
| Totaal eigen vermogen van aandeelhouders
| 3,586.597 | 3,378.86 | 3,820.742 | 3,060.942 | 2,636.273 | 2,265.294 | 2,286.926 | 2,554.324 | 891.828 | 823.543 | 794.928 | 737.782 | 675.804 | 640.042 | 610.848 | 130.386 | 70.668 | 42.802 |
| Totaal eigen vermogen
| 3,781.27 | 3,512.34 | 3,894.442 | 3,085.412 | 2,640.356 | 2,300.502 | 2,350.9 | 2,675.945 | 915.001 | 826.009 | 794.928 | 737.782 | 675.804 | 640.042 | 610.848 | 130.386 | 70.668 | 42.802 |
| Totaal passiva en aandeelhoudersvermogen
| 5,803.372 | 5,351.212 | 5,363.099 | 4,766.405 | 4,020.281 | 3,235.993 | 3,205.312 | 3,102.227 | 1,041.397 | 987.579 | 998.696 | 894.383 | 787.29 | 696.791 | 688.27 | 177.066 | 144.868 | 110.25 |