Wuhu Token Sciences Co., Ltd.

SZSE:300088.SZ

6.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,356.2431,709.4491,406.1671,703.711978.1961,441.915643.161747.427627.773244.44171.119236.388281.616576.67787.63940.52855.248
Kortetermijnbeleggingen 334.89619.018-160.08440.019396.132242.847-45.2190.566-2.2128.80000000
Liquide middelen en kortetermijnbeleggingen 1,691.1391,728.4671,406.1671,743.7311,374.3281,684.762643.161747.992627.773244.44171.119236.388281.616576.67787.63940.52855.248
Nettovorderingen 2,878.3572,146.9962,158.7961,680.7371,340.931,982.7991,419.7281,218.902714.506793.288692.76396.593298.942279.925139.33594.459122.183
Voorraad 1,198.774853.014582.285409.574370.515531.315567.221950.345203.037345.782132.54283.64281.31943.34527.28327.39517.647
Overige vlottende activa 103.207167.58592.17335.277113.679189.215175.688347.8816.03231.611-105.021-3.649-1.998-0.388-2.738-0.581-20.454
Totaal vlottende activa 5,871.4774,896.0624,239.4213,869.3193,199.4524,388.0912,805.7973,265.0392,361.3491,415.121891.399712.974659.879899.559251.52161.802174.624
Niet-vlottende activa:
Materiële vaste activa, netto 6,601.4996,393.6315,528.3254,452.6364,252.0893,493.2732,972.4912,364.3731,912.6411,637.9781,251.772845.421730.168316.239197.722167.963124.671
Goodwill 245.939262.73262.73274.057274.057274.057274.057274.057274.057274.0570000000
Immateriële activa 381.201268.466213.425139.698139.434143.951146.512147.739168.915103.52898.41168.33439.9218.1458.348.5358.688
Goodwill en immateriële activa 627.14531.196476.155413.754413.491418.008420.569421.796442.971377.58498.41168.33439.9218.1458.348.5358.688
Langetermijnbeleggingen 695.922722.848940691.837479.97529.0771,066.927888.69363.6961.4480147.69200000
Belastingvorderingen 244.05188.997107.24443.16333.87134.00627.8634.0922.63624.9715.1737.5234.4741.0980.70.5720.518
Overige niet-vlottende activa 400.093432.083271.576419.265639.749462.11194.707260.90336.64367.2240.0640.08160.4250.13900.1243
Totaal niet-vlottende activa 8,568.7048,168.7547,323.3016,020.6565,819.1694,936.4744,682.5543,969.8552,478.5872,109.2041,365.4191,069.051834.989325.621206.762177.194136.877
Totaal activa 14,440.18113,064.81611,562.7219,889.9759,018.6219,324.5657,488.3517,234.8944,839.9363,524.3252,256.8181,782.0251,494.8671,225.18458.281338.996311.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,699.1612,283.0431,682.8141,200.9411,029.3091,608.2331,165.2981,482.947321.537448.799156.936108.88279.73118.63418.15111.09810.292
Kortlopende schulden 2,435.23639.016623.743730.797834.7472,164.3341,516.5691,207.972530.344400.774137.869126.2591.7292080.2554.2554
Belastingschulden 23.78950.69599.784110.05860.77394.0847.22459.42750.50113.518-0.263-7.4711.49919.523.834-1.9053.637
Uitgestelde opbrengsten 324.189528.114554.186377.723161.66494.08158.303285.525143.71386.59924.7111.2722.7619.523.834-1.90533.067
Overige kortlopende verplichtingen 213.876192.4630.3380.40382.4161.8781.534403.0055.138253.142203.32863.7851.0913.3741.8738.9810.211
Totaal kortlopende verplichtingen 4,672.4563,642.6372,861.0822,309.8652,108.124,028.5252,841.7043,379.4491,000.7311,189.314522.844300.187195.31161.528104.10872.42597.57
Langlopende verplichtingen:
Langetermijnschulden 362.51269.966268.378237.486386.437294.423165.1-84.407160.3532.67300002600
Uitgestelde opbrengsten niet-vlottend 413.068349.56223.791156.378115.74691.18487.03384.40783.73185.49275.053000000
Uitgestelde belastingverplichtingen niet-vlottend 185.64245.06299.17833.97137.0970.795-165.10.141-148.44311.4050000000
Overige niet-vlottende verplichtingen -406.1649.3450007.407165.184.407160.3532.673034.91819.3080000
Totaal niet-vlottende verplichtingen 555.056673.934591.347427.835539.28393.81252.13384.548255.988162.24375.05334.91819.30802600
Totaal passiva 5,227.5124,316.573,452.4292,737.72,647.4014,422.3343,093.8373,463.9971,256.721,351.557597.897335.105214.61961.528130.10872.42597.57
Eigen vermogen:
Preferente aandelen 0000000000.150.161000000
Gewone aandelen 2,454.9222,454.9172,454.8872,454.8082,432.0252,298.882,298.881,149.441,154.014513.702489.45326.3251125.5949490
Ingehouden winsten 4,131.8014,152.8973,658.7123,087.182,553.0832,059.0261,633.9581,162.107947.31778.917679.963492.069346.14246.271139.95285.02147.438
Overige gereserveerde algehele resultaten 679.069659.634590.731486.248445.806343.816271.384208.056116.548-0.15-0.161000000
Overige totale aandeelhoudersvermogen 999.064999.033998.861998.413873.323154.953154.9531,230.9061,301.71877.331489.509628.551683.108791.88194.22287.55176.492
Totaal eigen vermogen van aandeelhouders 8,264.8568,266.4817,703.1917,026.6496,304.2374,856.6754,359.1753,750.5083,519.5832,169.951,658.9211,446.921,280.2481,163.652328.173266.571213.931
Totaal eigen vermogen 8,799.6018,748.2468,110.2937,152.2756,371.224,902.2314,394.5143,770.8973,583.2172,172.7681,658.9211,446.921,280.2481,163.652328.173266.571213.931
Totaal passiva en aandeelhoudersvermogen 14,440.18113,064.81611,562.7219,889.9759,018.6219,324.5657,488.3517,234.8944,839.9363,524.3252,256.8181,782.0251,494.8671,225.18458.281338.996311.5