EST Tools Co., Ltd
SZSE:300488.SZ
22.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.924 | 74.702 | 232.686 | 142.101 | 119.835 | 131.939 | 155.248 | 116.276 | 50.215 | 77.005 | 64.554 | 90.497 | 57.939 | 55.515 | 51.9 | 35.106 | 26.198 | 31.237 | 21.678 | 24.747 | 93.202 | 93.408 | 32.179 | 40.202 | 22.385 | 30.572 | 44.89 | 41.254 | 42.145 | 55.74 | 51.127 | 95.02 | 58.397 | 132.271 | 76.748 | 77.722 | 82.815 | 305.376 | 0 | 75.776 | 12.168 | -16.904 |
| Kortetermijnbeleggingen
| 392.092 | 326.578 | 80.47 | 110.341 | 80.345 | 80.49 | 40 | 100.514 | 147 | 123.49 | 89.29 | 75.49 | 40.064 | 10.064 | 11.064 | 26.064 | 38.5 | 36.5 | 64 | 84 | -0.166 | 48 | -0.102 | -0.1 | -0.154 | 160 | -0.153 | 160 | 160.095 | 135 | 165 | 170 | 195 | 105 | 160 | 172 | 0 | 0 | 0 | 0 | 0 | 33.808 |
| Liquide middelen en kortetermijnbeleggingen
| 447.015 | 401.28 | 313.156 | 252.442 | 200.18 | 212.429 | 195.248 | 216.791 | 197.215 | 200.495 | 153.844 | 165.987 | 98.002 | 65.579 | 62.964 | 61.17 | 64.698 | 67.737 | 85.678 | 108.747 | 93.202 | 93.408 | 32.179 | 40.202 | 22.385 | 30.572 | 44.89 | 41.254 | 42.145 | 55.74 | 51.127 | 95.02 | 58.397 | 132.271 | 76.748 | 77.722 | 82.815 | 305.376 | 0 | 75.776 | 12.168 | 16.904 |
| Nettovorderingen
| 305.557 | 282.451 | 270.238 | 280.296 | 0 | 266.278 | 258.065 | 283.097 | 268.821 | 235.358 | 0 | 244.4 | 266.78 | 234.681 | 213.289 | 220.395 | 209.585 | 186.531 | 186.39 | 195.18 | 157.027 | 148.149 | 159.573 | 167.82 | 156.679 | 141.493 | 136.686 | 166.442 | 154.717 | 133.916 | 107.786 | 100.638 | 0 | 90.664 | 0 | 86.381 | 82.959 | 81.839 | 0 | 71.429 | 68.211 | 0 |
| Voorraad
| 152.383 | 144.362 | 137.708 | 130.914 | 138.987 | 139.27 | 143.806 | 131.621 | 142.95 | 131.127 | 126.127 | 121.493 | 125.406 | 118.431 | 111.248 | 103.311 | 108.075 | 103.921 | 101.963 | 94.544 | 101 | 101.051 | 94.007 | 92.183 | 97.06 | 94.317 | 86.184 | 82.802 | 81.091 | 76.296 | 79.985 | 50.56 | 53.551 | 50.026 | 53.004 | 48.519 | 50.221 | 49.071 | 0 | 48.591 | 50.056 | 0 |
| Overige vlottende activa
| 398.788 | 36.871 | 551.778 | 9.82 | 0.278 | 15.882 | 32.661 | 32.894 | 19.96 | 31.544 | 287.745 | 41.569 | 11.976 | 246.968 | 20.775 | 29.901 | 6.636 | 14.96 | 23.656 | 24.48 | 50.464 | 71.261 | 296.388 | 135.89 | 159.34 | 189.307 | 173.721 | 162.115 | 164.617 | 4.877 | 167.273 | 170 | 195 | 106.989 | 160 | 172.247 | 148.537 | 2.596 | 141.057 | 3.147 | 65.411 | 0 |
| Totaal vlottende activa
| 1,303.742 | 1,274.461 | 1,272.88 | 673.472 | 635.374 | 633.858 | 629.78 | 664.403 | 628.947 | 598.524 | 567.715 | 573.448 | 502.164 | 430.978 | 408.275 | 414.777 | 388.994 | 373.148 | 385.2 | 422.95 | 401.693 | 413.869 | 422.573 | 436.095 | 435.464 | 455.689 | 441.481 | 452.612 | 442.57 | 405.829 | 409.275 | 416.218 | 393.11 | 379.95 | 368.834 | 384.621 | 364.532 | 438.347 | 141.057 | 198.944 | 127.635 | 16.904 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 805.217 | 787.586 | 775.63 | 782.391 | 778.624 | 783.386 | 744.976 | 753.311 | 740.97 | 745.576 | 749.71 | 746.212 | 736.342 | 705.736 | 701.455 | 702.964 | 658.185 | 649.925 | 594.623 | 594.454 | 541.033 | 522.103 | 523.911 | 501.596 | 461.544 | 437.495 | 412.181 | 397.671 | 349.174 | 324.847 | 301.1 | 239.002 | 216.749 | 210.783 | 210.868 | 208.804 | 188.505 | 187.325 | 0 | 187.078 | 176.186 | 0 |
| Goodwill
| 13.449 | 13.449 | 13.449 | 13.449 | 21.467 | 21.467 | 21.467 | 21.467 | 44.308 | 44.308 | 44.308 | 44.308 | 44.308 | 44.308 | 44.308 | 44.308 | 64.269 | 64.269 | 64.269 | 64.269 | 64.269 | 64.269 | 64.269 | 64.269 | 112.222 | 112.222 | 112.222 | 112.222 | 120.904 | 120.904 | 120.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.059 | 55.854 | 56.068 | 56.411 | 56.369 | 56.506 | 56.878 | 57.128 | 56.999 | 57.398 | 57.684 | 58.1 | 59.097 | 60.022 | 60.967 | 61.856 | 62.729 | 63.645 | 64.58 | 65.49 | 67.37 | 68.275 | 69.208 | 48.014 | 49.18 | 50.058 | 50.117 | 50.996 | 51.713 | 52.001 | 52.819 | 32.287 | 32.434 | 32.575 | 32.687 | 24.153 | 24.305 | 24.294 | 0 | 24.54 | 24.565 | 0 |
| Goodwill en immateriële activa
| 68.508 | 69.303 | 69.517 | 69.86 | 77.836 | 77.973 | 78.345 | 78.595 | 101.307 | 101.707 | 101.993 | 102.408 | 103.405 | 104.33 | 105.275 | 106.164 | 126.997 | 127.914 | 128.849 | 129.758 | 131.639 | 132.544 | 133.476 | 112.283 | 161.402 | 162.281 | 162.34 | 163.218 | 172.617 | 172.905 | 173.723 | 32.287 | 32.434 | 32.575 | 32.687 | 24.153 | 24.305 | 24.294 | 0 | 24.54 | 24.565 | 0 |
| Langetermijnbeleggingen
| 22.491 | 22.763 | 22.608 | 22.721 | -61.8 | -68.16 | -31.683 | 8.289 | -123.212 | -97.976 | -64.108 | -50.412 | -16.553 | 40.948 | 23.123 | -15.481 | -27.783 | -25.747 | -56.774 | -77.363 | 6.083 | 6.016 | 5.17 | 3.927 | 3.733 | 3.772 | 3.918 | 0.979 | 1.048 | 0.179 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 12.197 | 12.278 | 12.331 | 12.671 | 13.094 | 13.383 | 12.999 | 0 | 12.997 | 10.862 | 7.724 | 7.789 | 5.988 | 5.87 | 4.76 | 4.852 | 4.591 | 4.713 | 4.587 | 4.573 | 4.993 | 5.623 | 5.204 | 5.086 | 4.927 | 4.294 | 3.681 | 3.32 | 2.359 | 2.481 | 1.928 | 2.019 | 1.966 | 2.189 | 2.164 | 2.256 | 2.272 | 2.303 | 0 | 2.676 | 4.179 | 0 |
| Overige niet-vlottende activa
| 43.235 | 33.134 | 37.487 | 28.864 | 107.037 | 105.95 | 77.937 | 41.984 | 169.091 | 140.185 | 110.862 | 93.082 | 68.732 | 44.375 | 28.009 | 39.076 | 72.147 | 70.761 | 123.156 | 119.408 | 51.491 | 49.404 | 23.399 | 52.897 | 29.513 | 26.249 | 38.612 | 32.509 | 35.563 | 30.54 | 21.796 | 11.158 | 23.415 | 27.326 | 21.21 | 17.251 | 24.662 | 16.245 | 223.974 | 6.187 | 9.153 | -16.904 |
| Totaal niet-vlottende activa
| 951.647 | 925.063 | 917.573 | 916.508 | 914.791 | 912.533 | 882.574 | 882.179 | 901.153 | 900.353 | 906.18 | 899.078 | 897.914 | 901.259 | 862.621 | 837.575 | 834.136 | 827.566 | 794.44 | 770.83 | 735.238 | 715.69 | 691.161 | 675.788 | 661.118 | 634.09 | 620.732 | 597.698 | 560.76 | 530.952 | 498.733 | 284.465 | 274.564 | 272.872 | 266.929 | 252.465 | 239.743 | 230.167 | 223.974 | 220.481 | 214.083 | -16.904 |
| Totaal activa
| 2,255.39 | 2,199.525 | 2,190.454 | 1,589.979 | 1,550.165 | 1,546.391 | 1,512.355 | 1,546.582 | 1,530.1 | 1,498.877 | 1,473.895 | 1,472.527 | 1,400.078 | 1,332.237 | 1,270.897 | 1,252.353 | 1,223.13 | 1,200.714 | 1,179.64 | 1,193.78 | 1,136.931 | 1,129.559 | 1,113.734 | 1,111.882 | 1,096.582 | 1,089.778 | 1,062.212 | 1,050.31 | 1,003.33 | 936.781 | 908.007 | 700.683 | 667.673 | 652.822 | 635.764 | 637.086 | 604.275 | 668.514 | 365.031 | 419.424 | 341.719 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 12.442 | 7.206 | 62.786 | 53.812 | 66.064 | 72.024 | 84.399 | 92.731 | 88.994 | 59.929 | 95.841 | 102.594 | 91.272 | 70.412 | 64.617 | 61.971 | 60.86 | 63.443 | 60.21 | 65.301 | 43.268 | 37.478 | 25.463 | 40.584 | 22.712 | 23.902 | 24.178 | 45.173 | 35.167 | 42.972 | 30.411 | 11.409 | 9.735 | 9.166 | 7.493 | 11.679 | 3.914 | 5.454 | 0 | 5.903 | 6.35 | 0 |
| Kortlopende schulden
| 50.048 | 86.453 | 42.035 | 32.035 | 27.029 | 32.029 | 32 | 27.039 | 27 | 69.784 | 44.15 | 28.036 | 40 | 40 | 32 | 37.044 | 39.5 | 39.5 | 13 | 13.904 | 14.3 | 14.3 | 14.3 | 14.3 | 7.005 | 18.853 | 17.445 | 17.595 | 34.109 | 20.054 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 65 | 5 | 0 |
| Belastingschulden
| 12.738 | 5.878 | 9.224 | 7.687 | 12.335 | 12.043 | 11.96 | 0 | 37.78 | 35.533 | 24.13 | 21.782 | 13.095 | 14.101 | 11.347 | 13.972 | 7.788 | 7.354 | 3.817 | 10.791 | 6.888 | 6.191 | 8.953 | 8.791 | 15.705 | 12.576 | 8.554 | 11.274 | 6.882 | 9.305 | 6.952 | 7.333 | 5.249 | 9.129 | 3.775 | 7.449 | 5.443 | 9.314 | 0 | 5.491 | 11.074 | 0 |
| Uitgestelde opbrengsten
| 0 | 11.735 | 5.94 | 6.298 | 35.267 | 53.982 | 26.525 | 0 | 57.633 | 50.51 | 35.519 | 46.421 | 29.861 | 30.123 | 24.426 | 33.51 | 0 | 16.073 | 9.676 | 22.211 | 26.986 | 53 | 42.725 | 48.247 | 52.261 | 84.158 | 52.997 | 62.172 | 35.664 | 36.612 | 33.055 | 0 | 0 | 0 | 0 | 0 | 0 | 77.541 | 0 | 10.874 | 15.008 | 0 |
| Overige kortlopende verplichtingen
| 97.262 | 40.635 | 7.671 | 40.048 | -11.511 | 37.156 | -11.084 | 75.049 | 15.645 | 58.352 | 7.719 | 45.637 | -10.98 | -11.915 | -9.118 | -11.984 | 17.558 | 14.871 | 1.318 | 18.741 | 25.086 | -0.806 | 39.36 | -3.41 | -1.656 | -8.461 | -3.159 | 55.149 | 33.416 | 31.288 | 29.809 | 13.656 | 5.867 | 4.72 | 3.296 | 9.089 | 6.253 | -7.179 | 27.586 | -1.842 | 7.841 | 0 |
| Totaal kortlopende verplichtingen
| 172.491 | 151.908 | 127.657 | 133.581 | 129.185 | 158.733 | 143.8 | 194.82 | 174.302 | 194.159 | 176.043 | 202.396 | 163.248 | 142.722 | 123.273 | 134.513 | 125.706 | 125.167 | 88.021 | 108.737 | 89.542 | 110.164 | 88.075 | 108.512 | 96.027 | 131.028 | 100.016 | 129.191 | 109.574 | 103.619 | 90.071 | 32.399 | 20.851 | 23.015 | 14.564 | 28.217 | 15.61 | 97.93 | 27.586 | 85.427 | 30.265 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 521.576 | 515.454 | 509.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.255 | 26.255 | 50.984 | 46.747 | 28.581 | 18.781 | 16.93 | 19.41 | 39.8 | 39.8 | 42.89 | 44.345 | 48.8 | 48.8 | 36.5 | 36.5 | 36.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 60.661 | 61.553 | 63.817 | 66.08 | 68.344 | 70.607 | 69.832 | 0 | 73.017 | 58.824 | 38.048 | 39.32 | 26.096 | 26.921 | 20.247 | 21.073 | 19.68 | 20.549 | 20.561 | 20.244 | 16.949 | 17.004 | 15.72 | 16.365 | 17.273 | 8.841 | 9.299 | 9.757 | 7.813 | 8.212 | 8.61 | 9.009 | 9.408 | 9.807 | 10.206 | 10.605 | 8.351 | 8.683 | 0 | 9.347 | 9.679 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.653 | 4.841 | 5.039 | 5.223 | 5.44 | 5.64 | 5.844 | 0 | 2.838 | 2.96 | 3.072 | 3.194 | 3.575 | 3.677 | 3.881 | 4.073 | 3.804 | 4.018 | 4.28 | 4.446 | 6.687 | 6.854 | 4 | 4.167 | 2.786 | 2.876 | 2.06 | 1.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 61.553 | 0 | 0 | 0 | 0 | 0 | 78.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.96 | 8.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.015 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 586.89 | 520.295 | 578.254 | 5.223 | 73.784 | 76.247 | 75.676 | 78.063 | 75.856 | 61.784 | 67.374 | 68.769 | 80.655 | 77.346 | 52.709 | 43.927 | 40.414 | 43.977 | 64.641 | 64.49 | 66.527 | 68.203 | 68.52 | 69.331 | 56.558 | 48.216 | 56.819 | 40.663 | 7.813 | 8.212 | 8.61 | 9.009 | 9.408 | 9.807 | 10.206 | 10.605 | 8.351 | 8.683 | 9.015 | 9.347 | 9.679 | 0 |
| Totaal passiva
| 759.381 | 672.202 | 705.91 | 138.805 | 202.969 | 234.981 | 219.476 | 272.883 | 250.158 | 255.942 | 243.417 | 271.165 | 243.903 | 220.067 | 175.982 | 178.44 | 166.12 | 169.144 | 152.662 | 173.227 | 156.069 | 178.367 | 156.595 | 177.843 | 152.586 | 179.244 | 156.835 | 169.855 | 117.387 | 111.83 | 98.681 | 41.408 | 30.259 | 32.822 | 24.769 | 38.822 | 23.961 | 106.613 | 36.601 | 94.773 | 39.944 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.008 | 0 | 0.431 | 1.033 | 0.575 | 0.239 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 165.679 | 166.085 | 166.085 | 167.092 | 104.141 | 104.919 | 104.919 | 104.919 | 104.941 | 105.187 | 105.187 | 105.187 | 103.578 | 64.736 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 328.43 | 50 | 50 | 0 |
| Ingehouden winsten
| 963.53 | 930.766 | 925.744 | 899.61 | 873.875 | 837.884 | 820.885 | 887.485 | 796.901 | 759.879 | 748.773 | 719.558 | 687.194 | 642.248 | 624.657 | 603.911 | 593.621 | 568.102 | 557.5 | 551.317 | 515.286 | 495.413 | 483.609 | 461.768 | 492.278 | 461.149 | 453.069 | 430.772 | 420.813 | 390.367 | 374.569 | 361.134 | 339.372 | 321.971 | 312.977 | 300.247 | 284.176 | 265.763 | 0 | 241.607 | 225.326 | 0 |
| Overige gereserveerde algehele resultaten
| 423.627 | 191.595 | 424.089 | 87.164 | 307.643 | 75.206 | 306.314 | -12.105 | 317.361 | 84.736 | 316.025 | 83.484 | 303.302 | 70.573 | 303.63 | -1.21 | 0.956 | 0.929 | 0.905 | 0.565 | 0.91 | 0.222 | -0.324 | -0.008 | 0.033 | -0.431 | -1.033 | -0.575 | -0.239 | -0.033 | 0.144 | 0.124 | 0.025 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.62 |
| Overige totale aandeelhoudersvermogen
| -56.827 | 177.729 | -30.969 | 319.805 | 0 | 232.64 | 0 | 232.64 | 0 | 318.796 | 0 | 232.64 | 0 | 304.637 | 0 | 304.637 | 0 | 296.704 | 0 | 302.111 | 296.982 | 286.529 | 367.625 | 366.183 | 345.625 | 343.74 | 346.108 | 344.098 | 359.255 | 330.639 | 369.624 | 204.252 | 235.532 | 235.519 | 204.252 | 235.507 | 233.628 | 233.628 | 0 | 33.044 | 26.448 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,496.009 | 1,465.769 | 1,484.543 | 1,385.094 | 1,347.196 | 1,311.41 | 1,292.878 | 1,273.699 | 1,279.942 | 1,242.935 | 1,230.478 | 1,201.362 | 1,156.175 | 1,111.14 | 1,093.967 | 1,073.017 | 1,056.031 | 1,030.485 | 1,026.035 | 1,019.513 | 979.36 | 949.801 | 955.828 | 932.861 | 942.822 | 909.398 | 904.364 | 879.482 | 885.016 | 824.551 | 808.929 | 659.275 | 637.414 | 620 | 610.994 | 598.264 | 580.314 | 561.901 | 328.43 | 324.651 | 301.774 | 283.62 |
| Totaal eigen vermogen
| 1,496.009 | 1,465.769 | 1,484.543 | 1,385.094 | 1,347.196 | 1,311.41 | 1,292.878 | 1,273.699 | 1,279.942 | 1,242.935 | 1,230.478 | 1,201.362 | 1,156.175 | 1,112.17 | 1,094.915 | 1,073.913 | 1,057.01 | 1,031.57 | 1,026.978 | 1,020.553 | 980.863 | 951.193 | 957.139 | 934.039 | 943.996 | 910.534 | 905.377 | 880.456 | 885.943 | 824.951 | 809.326 | 659.275 | 637.414 | 620 | 610.994 | 598.264 | 580.314 | 561.901 | 328.43 | 324.651 | 301.774 | 283.62 |
| Totaal passiva en aandeelhoudersvermogen
| 2,255.39 | 2,199.525 | 2,190.454 | 1,589.979 | 1,550.165 | 1,546.391 | 1,512.355 | 1,546.582 | 1,530.1 | 1,498.877 | 1,473.895 | 1,472.527 | 1,400.078 | 1,332.237 | 1,270.897 | 1,252.353 | 1,223.13 | 1,200.714 | 1,179.64 | 1,193.78 | 1,136.931 | 1,129.559 | 1,113.734 | 1,111.882 | 1,096.582 | 1,089.778 | 1,062.212 | 1,050.31 | 1,003.33 | 936.781 | 908.007 | 700.683 | 667.673 | 652.822 | 635.764 | 637.086 | 604.275 | 668.514 | 365.031 | 419.424 | 341.719 | 283.62 |