Fuchun Technology Co., Ltd. (300299.SZ)

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300299.SZ
Financiële Gegevens

5.62 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	70.645	66.932	148.118	102.759	161.737	138.285	288.423	237.644	152.851	137.967	168.457	238.937	59.074	50.832	30.369	2.591
Kortetermijnbeleggingen Numbers are in millions	55.68	47.486	47.486	47.486	144.588	171.407	52.246	-24.168	-21.183	-7.428	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	126.325	114.418	195.603	150.245	306.325	309.692	340.669	237.644	152.851	137.967	168.457	238.937	59.074	50.832	30.369	2.591
Nettovorderingen Numbers are in millions	167.573	269.322	210.929	365.484	497.849	444.318	421.176	334.222	366.77	274.351	213.142	167.304	0	0	0	0
Voorraad Numbers are in millions	67.067	68.433	72.653	58.613	5.566	-171.407	0.065	0	31.548	10.011	0	14.973	0	0	0	0
Overige vlottende activa Numbers are in millions	29.427	16.969	26.269	60.712	45.628	38.374	34.177	15.801	39.032	10.727	-5.669	-4.096	-0.648	-0.735	-2.854	-0.662
Totaal vlottende activa Numbers are in millions	474.839	469.142	505.455	635.053	855.367	858.356	796.086	968.812	590.201	433.056	390.102	417.118	183.325	131.3	78.919	18.931
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.797	29.182	24.485	15.821	187.851	115.713	33.408	27.269	34.951	31.795	12.816	14.482	12.362	11.295	11.543	13.28
Goodwill Numbers are in millions	198.654	198.654	198.654	202.825	202.825	910.183	1,228.146	822.619	830.846	55.998	23.904	5.211	1.775	1.775	0	0
Immateriële activa Numbers are in millions	55.678	36.328	10.231	10.877	11.464	12.089	12.53	14.677	7.185	4.433	3.696	3.802	1.442	1.005	0.85	0.884
Goodwill en immateriële activa Numbers are in millions	254.332	234.982	208.885	213.702	214.289	922.273	1,240.676	837.296	838.032	60.431	27.599	9.013	3.217	2.78	0.85	0.884
Langetermijnbeleggingen Numbers are in millions	112.814	69.757	49.628	52.804	-24.924	47.975	144.88	170.447	71.658	9.47	15.528	0	0	0	0	0
Belastingvorderingen Numbers are in millions	22.564	17	16.942	31.32	37.829	54.771	42.463	23.477	24.816	12.062	6.016	3.545	2.218	2.058	0.962	0.143
Overige niet-vlottende activa Numbers are in millions	152.39	212.569	215.49	224.033	149.667	201.141	139.07	50	57.907	8.293	10.01	1.987	0.861	0.918	0.979	0
Totaal niet-vlottende activa Numbers are in millions	562.896	563.49	515.431	537.68	564.713	1,341.873	1,600.497	1,108.49	1,027.364	122.051	71.969	29.027	18.657	17.051	14.334	14.308
Totaal activa Numbers are in millions	1,037.735	1,032.632	1,020.886	1,172.733	1,420.08	2,200.229	2,396.583	2,077.302	1,617.565	555.108	462.071	446.144	201.982	148.351	93.253	33.239
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	127.058	163.412	147.217	178.333	173.151	150.662	111.085	94.327	82.094	45.974	22.876	15.988	11.719	12.95	1.374	0.67
Kortlopende schulden Numbers are in millions	163.506	117.9	125.373	256.758	254.129	247.785	173.773	111.238	80	50	4	19	30	8	14.4	1.65
Belastingschulden Numbers are in millions	6.701	9.225	4.695	18.618	14.843	17.676	15.084	28.254	16.35	13.717	8.761	4.78	4.084	9.701	6.463	2.257
Uitgestelde opbrengsten Numbers are in millions	106.858	25.907	120.575	165.05	249.587	17.676	613.628	369.525	58.214	34.501	28.196	16.094	19.211	23.794	12.503	5.889
Overige kortlopende verplichtingen Numbers are in millions	2.641	76.02	2.273	7.781	55.925	371.588	41.119	75.062	58.403	0.989	0.488	0.239	4.514	0.037	3.611	0.118
Totaal kortlopende verplichtingen Numbers are in millions	400.063	383.24	395.438	607.921	732.793	787.711	939.604	650.152	278.712	131.464	55.56	51.322	65.443	44.781	31.888	8.327
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	49.584	69.734	94.114	104.584	173.053	154.909	195	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.128	0.135	0.143	0	2.477	4.644	11.668	2.716	8.659	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.001	0.735	1.511	0	-0	-154.909	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.139	2.139	-1.432	0.744	3.488	154.909	5.218	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	51.852	72.743	94.336	105.328	179.018	159.553	211.885	2.716	8.659	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	451.915	455.983	489.774	713.249	911.811	947.265	1,151.489	652.868	287.371	131.464	55.56	51.322	65.443	44.781	31.888	8.327
Eigen vermogen:
Preferente aandelen Numbers are in millions	17.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	691.229	691.229	691.229	691.229	710.801	727.932	570.004	380.003	380.003	180.9	120.6	67	50	50	8.889	8
Ingehouden winsten Numbers are in millions	-343.345	-351.946	-392.479	-467.519	-513.469	69.788	19.564	221.256	131.681	79.82	66.547	62.79	55.275	23.551	34.624	14.678
Overige gereserveerde algehele resultaten Numbers are in millions	0.926	71.826	66.263	66.307	66.418	58.004	44.591	12.145	10.661	-0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	212.79	159.027	159.027	159.027	235.898	394.994	610.799	800.801	800.911	144.604	205.648	256.284	30.093	27.478	17.831	1.648
Totaal eigen vermogen van aandeelhouders Numbers are in millions	579.564	570.136	524.04	449.044	499.647	1,250.718	1,244.958	1,414.204	1,323.255	405.324	392.795	386.073	135.368	101.029	61.343	24.327
Totaal eigen vermogen Numbers are in millions	585.82	576.649	531.112	459.484	508.269	1,252.964	1,245.094	1,424.434	1,330.194	423.643	406.511	394.823	136.539	103.57	61.365	24.912
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,037.735	1,032.632	1,020.886	1,172.733	1,420.08	2,200.229	2,396.583	2,077.302	1,617.565	555.108	462.071	446.144	201.982	148.351	93.253	33.239

Fuchun Technology Co., Ltd.

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