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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,356.243 | 1,709.449 | 1,406.167 | 1,703.711 | 978.196 | 1,441.915 | 643.161 | 747.427 | 627.773 | 244.44 | 171.119 | 236.388 | 281.616 | 576.677 | 87.639 | 40.528 | 55.248 |
| Kortetermijnbeleggingen
| 200.153 | 19.018 | -160.084 | 40.019 | 396.132 | 242.847 | -45.219 | 0.566 | -2.212 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,556.396 | 1,728.467 | 1,406.167 | 1,743.731 | 1,374.328 | 1,684.762 | 643.161 | 747.992 | 627.773 | 244.44 | 171.119 | 236.388 | 281.616 | 576.677 | 87.639 | 40.528 | 55.248 |
| Nettovorderingen
| 2,552.369 | 2,107.491 | 2,113.71 | 1,535.155 | 1,314.131 | 1,953.204 | 1,370.389 | 1,182.719 | 711.456 | 706.2 | 470.315 | 333.193 | 0 | 189.793 | 0 | 82.97 | 0 |
| Voorraad
| 1,198.774 | 853.014 | 582.285 | 409.574 | 370.515 | 531.315 | 567.221 | 950.345 | 203.037 | 345.782 | 132.542 | 83.642 | 81.319 | 43.345 | 27.283 | 27.395 | 17.647 |
| Overige vlottende activa
| 563.938 | 207.09 | 137.259 | 180.094 | 140.477 | 218.81 | 225.027 | 383.983 | 9.483 | 118.699 | 129.825 | 59.751 | 45.336 | 89.744 | 31.718 | 10.909 | 18.993 |
| Totaal vlottende activa
| 5,871.477 | 4,896.062 | 4,239.421 | 3,869.319 | 3,199.452 | 4,388.091 | 2,805.797 | 3,265.039 | 2,361.349 | 1,415.121 | 891.399 | 712.974 | 659.879 | 899.559 | 251.52 | 161.802 | 174.624 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,601.499 | 6,393.631 | 5,528.325 | 4,452.636 | 4,252.089 | 3,493.273 | 2,972.491 | 2,364.373 | 1,912.641 | 1,637.978 | 1,251.772 | 845.421 | 730.168 | 316.239 | 197.722 | 167.963 | 124.671 |
| Goodwill
| 245.939 | 262.73 | 262.73 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 274.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 381.201 | 268.466 | 213.425 | 139.698 | 139.434 | 143.951 | 146.512 | 147.739 | 168.915 | 103.528 | 98.411 | 68.334 | 39.921 | 8.145 | 8.34 | 8.535 | 8.688 |
| Goodwill en immateriële activa
| 627.14 | 531.196 | 476.155 | 413.754 | 413.491 | 418.008 | 420.569 | 421.796 | 442.971 | 377.584 | 98.411 | 68.334 | 39.921 | 8.145 | 8.34 | 8.535 | 8.688 |
| Langetermijnbeleggingen
| 695.922 | 722.848 | 940 | 691.837 | 479.97 | 529.077 | 1,066.927 | 888.693 | 63.696 | 1.448 | 0 | 147.692 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 244.051 | 88.997 | 107.244 | 43.163 | 33.871 | 34.006 | 27.86 | 34.09 | 22.636 | 24.97 | 15.173 | 7.523 | 4.474 | 1.098 | 0.7 | 0.572 | 0.518 |
| Overige niet-vlottende activa
| 250.752 | 432.083 | 271.576 | 419.265 | 639.749 | 462.11 | 194.707 | 260.903 | 36.643 | 67.224 | 0.064 | 0.081 | 60.425 | 0.139 | 0 | 0.124 | 3 |
| Totaal niet-vlottende activa
| 8,419.364 | 8,168.754 | 7,323.301 | 6,020.656 | 5,819.169 | 4,936.474 | 4,682.554 | 3,969.855 | 2,478.587 | 2,109.204 | 1,365.419 | 1,069.051 | 834.989 | 325.621 | 206.762 | 177.194 | 136.877 |
| Totaal activa
| 14,290.841 | 13,064.816 | 11,562.721 | 9,889.975 | 9,018.621 | 9,324.565 | 7,488.351 | 7,234.894 | 4,839.936 | 3,524.325 | 2,256.818 | 1,782.025 | 1,494.867 | 1,225.18 | 458.281 | 338.996 | 311.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,593.6 | 2,283.043 | 1,682.814 | 1,200.941 | 1,029.309 | 1,378.007 | 1,165.298 | 1,482.947 | 321.537 | 448.799 | 156.936 | 108.882 | 79.731 | 18.634 | 18.151 | 2.002 | 10.292 |
| Kortlopende schulden
| 1,489.23 | 629.964 | 610.856 | 730.797 | 834.747 | 2,040.729 | 1,516.569 | 1,039.695 | 515.475 | 394.213 | 137.869 | 126.25 | 91.729 | 20 | 80.25 | 54.25 | 54 |
| Belastingschulden
| 23.789 | 50.695 | 99.784 | 110.058 | 60.773 | 94.08 | 47.224 | 59.427 | 50.501 | 13.518 | -0.263 | -7.47 | 11.499 | 19.52 | 3.834 | -1.905 | 3.637 |
| Uitgestelde opbrengsten
| 0 | 528.114 | 554.186 | 377.723 | 161.664 | 94.08 | 158.303 | 285.525 | 143.713 | 86.599 | 24.711 | 1.27 | 22.76 | 19.52 | 3.834 | -1.905 | 33.067 |
| Overige kortlopende verplichtingen
| 565.837 | 150.819 | 148.107 | 99.586 | 183.291 | 298.024 | -45.69 | 797.381 | 113.219 | 332.784 | 228.303 | 72.525 | 12.351 | 3.374 | 1.873 | 19.982 | 29.641 |
| Totaal kortlopende verplichtingen
| 4,672.456 | 3,642.637 | 2,861.082 | 2,309.865 | 2,108.12 | 4,028.525 | 2,841.704 | 3,379.449 | 1,000.731 | 1,189.314 | 522.844 | 300.187 | 195.311 | 61.528 | 104.108 | 72.425 | 97.57 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 369.414 | 269.966 | 268.378 | 270.552 | 386.437 | 294.423 | 165.1 | 0 | 172.258 | 76.75 | 0 | 0 | 0 | 0 | 26 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 263.728 | 349.56 | 223.791 | 156.378 | 115.746 | 91.184 | 87.033 | 84.407 | 83.731 | 85.492 | 75.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.301 | 45.062 | 99.178 | 33.971 | 37.097 | 0.795 | -165.1 | 0.141 | -148.443 | 11.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 149.341 | 9.345 | 0 | -33.065 | 0 | 7.407 | 0 | 0 | 0 | -11.405 | 0 | 34.918 | 19.308 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 818.784 | 673.934 | 591.347 | 427.835 | 539.28 | 393.81 | 252.133 | 84.548 | 255.988 | 162.243 | 75.053 | 34.918 | 19.308 | 0 | 26 | 0 | 0 |
| Totaal passiva
| 5,491.24 | 4,316.57 | 3,452.429 | 2,737.7 | 2,647.401 | 4,422.334 | 3,093.837 | 3,463.997 | 1,256.72 | 1,351.557 | 597.897 | 335.105 | 214.619 | 61.528 | 130.108 | 72.425 | 97.57 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,454.922 | 2,454.917 | 2,454.887 | 2,454.808 | 2,432.025 | 2,298.88 | 2,298.88 | 1,149.44 | 1,154.014 | 513.702 | 489.45 | 326.3 | 251 | 125.5 | 94 | 94 | 90 |
| Ingehouden winsten
| 4,131.801 | 4,152.897 | 3,658.712 | 3,087.18 | 2,553.083 | 2,059.026 | 1,633.958 | 1,162.107 | 947.31 | 778.917 | 679.963 | 492.069 | 346.14 | 246.271 | 139.952 | 85.021 | 47.438 |
| Overige gereserveerde algehele resultaten
| 36.85 | 659.634 | 590.731 | 486.248 | 445.806 | 343.816 | 271.384 | 208.056 | 116.548 | -0.15 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,641.283 | 1,621.808 | 998.861 | 1,484.661 | 873.323 | 154.953 | 154.953 | 1,058.089 | 1,421.153 | 877.481 | 489.67 | 628.551 | 683.108 | 791.881 | 94.222 | 74.907 | 76.492 |
| Totaal eigen vermogen van aandeelhouders
| 8,264.856 | 8,266.481 | 7,703.191 | 7,026.649 | 6,304.237 | 4,856.675 | 4,359.175 | 3,750.508 | 3,519.583 | 2,169.95 | 1,658.921 | 1,446.92 | 1,280.248 | 1,163.652 | 328.173 | 266.571 | 213.931 |
| Totaal eigen vermogen
| 8,799.601 | 8,748.246 | 8,110.293 | 7,152.275 | 6,371.22 | 4,902.231 | 4,394.514 | 3,770.897 | 3,583.217 | 2,172.768 | 1,658.921 | 1,446.92 | 1,280.248 | 1,163.652 | 328.173 | 266.571 | 213.931 |
| Totaal passiva en aandeelhoudersvermogen
| 14,290.841 | 13,064.816 | 11,562.721 | 9,889.975 | 9,018.621 | 9,324.565 | 7,488.351 | 7,234.894 | 4,839.936 | 3,524.325 | 2,256.818 | 1,782.025 | 1,494.867 | 1,225.18 | 458.281 | 338.996 | 311.5 |