Urovo Technology Co., Ltd.
SZSE:300531.SZ
14.63 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 992.763 | 938.025 | 921.408 | 943.249 | 960.175 | 1,020.037 | 819.306 | 905.665 | 672.485 | 487.308 | 565.876 | 802.164 | 653.136 | 715.092 | 792.748 | 685.629 | 493.057 | 495.129 | 414.661 | 586.731 | 419.576 | 404.675 | 372.469 | 384.387 | 238.045 | 214.622 | 304.338 | 324.096 | 151.791 | 170.79 | 175.334 | 190.856 | 182.872 | 63.371 | 33.524 | 77.172 | 30.483 | 30.483 |
| Kortetermijnbeleggingen
| 173.569 | 197.556 | 292.74 | 277.499 | 161.114 | 160.541 | 226.347 | 95.392 | 78.807 | 138.082 | 107.392 | 1.859 | 19.535 | 24.919 | 8.807 | 9.584 | 153.731 | 147.534 | 191.38 | 20.415 | 31.232 | 0.612 | 21.665 | 3.293 | 4.115 | 1.853 | -4.399 | -4.663 | 0.053 | 0.142 | 0 | 0.36 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,166.333 | 1,135.581 | 1,214.149 | 1,220.748 | 1,121.288 | 1,180.578 | 1,045.653 | 1,001.058 | 751.292 | 625.389 | 673.268 | 804.023 | 672.67 | 740.011 | 801.555 | 695.213 | 646.788 | 642.663 | 606.041 | 607.146 | 450.807 | 405.287 | 394.134 | 387.681 | 242.159 | 216.475 | 304.338 | 324.096 | 151.843 | 170.931 | 175.334 | 191.216 | 182.915 | 63.371 | 33.524 | 77.172 | 30.483 | 30.483 |
| Nettovorderingen
| 331.928 | 457.77 | 394.883 | 353.131 | 441.348 | 476.801 | 466.474 | 459.129 | 485.173 | 503.909 | 434.281 | 395.95 | 448.656 | 373.782 | 328.714 | 353.233 | 356.837 | 310.71 | 307.44 | 296.06 | 386.122 | 288.46 | 407.93 | 343.957 | 436.947 | 332.059 | 236.619 | 203.335 | 215.713 | 197.062 | 222.701 | 160.627 | 132.374 | 129.924 | 153.128 | 140.639 | 151.959 | 136.561 |
| Voorraad
| 323.555 | 355.803 | 318.419 | 298.91 | 288.466 | 295.389 | 279.67 | 320.77 | 376.937 | 392.383 | 360.357 | 305.632 | 340.226 | 348.151 | 289.152 | 273.116 | 269.341 | 282.454 | 299.655 | 282.341 | 218.807 | 221.044 | 204.653 | 260.276 | 288.282 | 275.272 | 156.352 | 133.122 | 165.452 | 164.073 | 155.952 | 143.844 | 155.42 | 146.725 | 134.985 | 121.334 | 96.57 | 96.57 |
| Overige vlottende activa
| 359.395 | 43.397 | 86.393 | 36.214 | 15.164 | 14.825 | 11.016 | 7.674 | 20.423 | 28.7 | 22.145 | 19.968 | 17.068 | 21.308 | 12.333 | 11.156 | 13.542 | 11.233 | 12.995 | 20.604 | 15.595 | 10.715 | 8.185 | 3.579 | 15.998 | 45.085 | 3.034 | 2.106 | 143.238 | 33.864 | 83.264 | 128.669 | 105.48 | 6.421 | 7.736 | 7.652 | 7.555 | 22.953 |
| Totaal vlottende activa
| 1,900.385 | 1,992.551 | 2,013.844 | 1,909.003 | 1,866.266 | 1,967.592 | 1,802.812 | 1,788.631 | 1,633.825 | 1,550.382 | 1,490.051 | 1,525.573 | 1,478.62 | 1,483.252 | 1,431.753 | 1,332.717 | 1,286.508 | 1,247.06 | 1,226.131 | 1,206.15 | 1,071.331 | 925.505 | 1,014.901 | 995.493 | 983.387 | 868.892 | 700.343 | 662.659 | 676.245 | 565.93 | 637.251 | 624.357 | 576.189 | 346.441 | 329.374 | 346.796 | 286.566 | 286.566 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 142.274 | 141.698 | 134.958 | 152.969 | 101.238 | 100.538 | 100.306 | 97.03 | 97.452 | 101.309 | 103.189 | 104.215 | 109.271 | 112.552 | 116.866 | 93.089 | 93.986 | 94.756 | 94.934 | 96.424 | 36.062 | 36.584 | 36.988 | 37.262 | 36.557 | 36.325 | 35.81 | 10.691 | 10.131 | 7.303 | 7.242 | 6.103 | 5.873 | 5.912 | 6.223 | 6.166 | 6.999 | 6.999 |
| Goodwill
| 130.089 | 130.089 | 130.089 | 130.089 | 387.22 | 387.22 | 387.22 | 387.22 | 473.702 | 473.702 | 473.702 | 473.702 | 473.702 | 473.702 | 473.702 | 473.702 | 483.624 | 483.624 | 483.624 | 483.624 | 19.775 | 84.663 | 84.663 | 84.663 | 87.064 | 87.064 | 87.064 | 87.064 | 89.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.231 | 43.051 | 43.896 | 44.771 | 45.627 | 46.737 | 15.045 | 16.045 | 16.072 | 17.191 | 18.072 | 18.974 | 20.876 | 21.933 | 23.665 | 25.658 | 30.935 | 31.981 | 33.081 | 33.782 | 3.704 | 3.685 | 3.904 | 4.11 | 3.987 | 4.043 | 1.471 | 1.592 | 1.783 | 0.712 | 0.776 | 0.835 | 0.739 | 0.787 | 0.656 | 0.708 | 0.403 | 0.403 |
| Goodwill en immateriële activa
| 172.319 | 173.14 | 173.984 | 174.86 | 432.846 | 433.956 | 402.264 | 403.264 | 489.774 | 490.893 | 491.773 | 492.675 | 494.578 | 495.634 | 497.367 | 499.36 | 514.559 | 515.604 | 516.704 | 517.406 | 23.479 | 88.348 | 88.567 | 88.774 | 91.051 | 91.107 | 88.534 | 88.656 | 91.198 | 0.712 | 0.776 | 0.835 | 0.739 | 0.787 | 0.657 | 0.708 | 0.403 | 0.403 |
| Langetermijnbeleggingen
| 78.293 | -120.215 | 78.16 | 78.612 | -80.757 | -81.956 | -147.135 | -15.418 | 9.737 | -48.554 | -16.951 | 88.64 | 58.796 | 53.682 | 66.166 | 58.021 | -86.098 | -82.263 | -126.726 | 33.926 | 21.331 | 53.787 | 31.991 | 48.876 | 45.8 | 45.869 | 51.124 | 51.684 | 16.447 | 113.232 | 3.979 | 4.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.926 | 18.459 | 17.842 | 18.181 | 11.084 | 14.401 | 13.168 | 10.733 | 13.297 | 14.056 | 13.182 | 10.801 | 10.106 | 12.26 | 10.904 | 11.679 | 12.949 | 11.718 | 12.02 | 10.458 | 10.427 | 10.414 | 10.422 | 10.072 | 10.221 | 8.845 | 7.371 | 7.43 | 7.322 | 6.955 | 6.953 | 6.343 | 6.017 | 5.162 | 4.651 | 4.951 | 4.716 | 0 |
| Overige niet-vlottende activa
| 21.183 | 221.117 | 25.683 | 11.134 | 197.984 | 190.602 | 288.982 | 158.477 | 120.61 | 178.263 | 141.166 | 36.668 | 37.063 | 42.237 | 27.239 | 29.216 | 171.64 | 164.541 | 206.248 | 36.36 | 39.581 | 8.244 | 29.597 | 12.283 | 13.358 | 8.853 | 0.037 | 27.665 | 4.242 | 4.141 | 0.302 | 1.944 | 4.564 | 4.84 | 5.639 | 6.375 | 5.717 | 10.433 |
| Totaal niet-vlottende activa
| 431.996 | 434.198 | 430.627 | 435.756 | 662.395 | 657.541 | 657.585 | 654.086 | 730.87 | 735.967 | 732.36 | 733 | 709.815 | 716.365 | 718.542 | 691.366 | 707.037 | 704.355 | 703.181 | 694.573 | 130.879 | 197.376 | 197.564 | 197.266 | 196.986 | 190.999 | 182.877 | 186.127 | 129.34 | 132.343 | 19.252 | 19.735 | 17.193 | 16.701 | 17.169 | 18.199 | 17.834 | 17.834 |
| Totaal activa
| 2,332.381 | 2,426.749 | 2,444.471 | 2,344.76 | 2,528.661 | 2,625.132 | 2,460.397 | 2,442.717 | 2,364.695 | 2,286.349 | 2,222.411 | 2,258.573 | 2,188.435 | 2,199.617 | 2,150.295 | 2,024.083 | 1,993.544 | 1,951.416 | 1,929.313 | 1,900.723 | 1,202.211 | 1,122.882 | 1,212.465 | 1,192.759 | 1,180.374 | 1,059.891 | 883.22 | 848.786 | 805.586 | 698.273 | 656.503 | 644.092 | 593.382 | 363.142 | 346.544 | 364.996 | 304.401 | 304.401 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 115.845 | 181.992 | 165.494 | 164.291 | 166.461 | 161.458 | 131.458 | 148.474 | 155.745 | 170.729 | 173.573 | 170.714 | 169.334 | 175.733 | 139.37 | 145.154 | 123.564 | 124.279 | 99.245 | 142.868 | 131.48 | 111.026 | 139.825 | 138.02 | 172.039 | 154.699 | 72.004 | 58.109 | 52.017 | 43.89 | 38.848 | 35.865 | 22.511 | 32.852 | 30.744 | 37.684 | 26.936 | 26.936 |
| Kortlopende schulden
| 582.529 | 622.932 | 606.097 | 474.437 | 473.979 | 617.43 | 487.893 | 429.651 | 340.795 | 304.728 | 217.524 | 276.738 | 245.421 | 296.586 | 290.385 | 239.9 | 263.503 | 281.278 | 280.09 | 220.238 | 185.507 | 135.958 | 184.051 | 206.1 | 207.271 | 154.701 | 55.318 | 55.779 | 55.929 | 2.5 | 12.5 | 12.5 | 12.5 | 10 | 11.1 | 26.55 | 20.2 | 20.2 |
| Belastingschulden
| 7.269 | 10.474 | 11.915 | 2.002 | 9.649 | 10.503 | 11.449 | 18.675 | 10.306 | 8.914 | 6.068 | 9.362 | 6.72 | 11.979 | 13.984 | 12.168 | 15.76 | 14.51 | 8.774 | 6.111 | 7.62 | 6.253 | 11.325 | 9.695 | 13.575 | 7.304 | 7.662 | 6.415 | 5.234 | 4.692 | 3.956 | 3.573 | 1.988 | 1.435 | 3.019 | 5.09 | 5.699 | 0 |
| Uitgestelde opbrengsten
| 37.136 | 97.219 | 38.548 | 25.647 | 66.02 | 60.258 | 72.366 | 100.504 | 102.785 | 98.129 | 94.384 | 102.691 | 53.94 | 68.254 | 74.127 | 104.821 | 0 | 36.807 | 77.823 | 232.191 | 59.43 | 50.569 | 72.679 | 80.864 | 59.304 | 55.328 | 72.275 | 89.316 | 67.921 | 58.623 | 9.018 | 12.786 | 8.768 | 8.281 | 7.79 | 13.449 | 10.108 | 0 |
| Overige kortlopende verplichtingen
| 59.446 | 1.835 | 92.348 | 97.337 | 7.047 | 2.886 | 1.119 | 13.495 | 1.409 | 1.14 | 0.896 | 1.609 | 2.105 | 2.792 | 3.22 | 3.753 | 71.36 | 21.056 | 19.033 | 19.65 | 13.73 | 13.856 | 17.031 | 16.357 | 14.491 | 13.13 | 21.208 | 11.515 | 7.259 | 9.159 | 11.296 | 12.294 | 9.815 | 9.916 | 7.999 | 12.009 | 7.487 | 17.595 |
| Totaal kortlopende verplichtingen
| 794.956 | 903.977 | 902.487 | 761.713 | 713.507 | 842.032 | 692.836 | 692.124 | 600.733 | 574.725 | 486.377 | 551.752 | 470.8 | 543.365 | 507.103 | 493.629 | 458.427 | 463.42 | 476.191 | 614.948 | 390.146 | 311.409 | 413.586 | 441.342 | 453.105 | 377.858 | 220.804 | 214.719 | 183.126 | 114.172 | 71.662 | 73.445 | 53.594 | 61.05 | 57.634 | 89.692 | 64.731 | 64.731 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 22.321 | 21.839 | 24.476 | 3.514 | 5.305 | 8.396 | 2.975 | 2.952 | 5.999 | 6.884 | 7.59 | 9.973 | 11.771 | 25.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.746 | 2.783 | 2.912 | 2.958 | 3.003 | 3.049 | 3.095 | 3.14 | 3.186 | 3.232 | 3.278 | 3.923 | 4.005 | 4.562 | 4.205 | 5.132 | 5.277 | 5.694 | 5.379 | 6.165 | 3.204 | 3.725 | 4.768 | 5.857 | 7.486 | 8.503 | 6.063 | 6.246 | 6.75 | 8.198 | 9.548 | 10.387 | 9.8 | 10.77 | 8.115 | 9.46 | 10.65 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.54 | 7.135 | 6.81 | 7.578 | 0.589 | 0.873 | 0.749 | 0.94 | 0.884 | 1.007 | 1.153 | 1.326 | 1.642 | 1.777 | 1.988 | 2.24 | 2.631 | 2.866 | 3.908 | 4.094 | 0.011 | 0.019 | 0.03 | 0.043 | 0.056 | 0.07 | 0.084 | 0.102 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.807 | 0 | 0 | -2.958 | 0 | 0.046 | 0.046 | 0.046 | 0.318 | 0.318 | 0.318 | 0.318 | 0.318 | 3.376 | 1.873 | 1.873 | 0.318 | 0.318 | 1.653 | 1.653 | 0 | 0 | 0 | 0 | 0 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.094 | 32.239 | 31.562 | 32.055 | 7.106 | 9.273 | 12.285 | 7.101 | 7.34 | 10.556 | 11.632 | 13.156 | 15.938 | 21.486 | 33.192 | 9.245 | 8.225 | 8.878 | 10.94 | 11.913 | 3.215 | 3.744 | 4.799 | 5.9 | 7.542 | 11.126 | 6.147 | 6.348 | 6.929 | 8.198 | 9.548 | 10.387 | 9.8 | 10.77 | 8.115 | 9.46 | 10.65 | 0 |
| Totaal passiva
| 827.05 | 936.216 | 934.049 | 793.767 | 720.613 | 851.305 | 705.12 | 699.226 | 608.073 | 585.281 | 498.01 | 564.908 | 486.738 | 564.851 | 540.294 | 502.874 | 466.653 | 472.299 | 487.132 | 626.861 | 393.361 | 315.153 | 418.385 | 447.242 | 460.647 | 388.984 | 226.951 | 221.067 | 190.055 | 122.37 | 81.21 | 83.832 | 63.394 | 71.82 | 65.749 | 99.152 | 75.381 | 64.731 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.283 | 0.28 | 0.153 | 0.201 | 0.125 | 0.043 | 0.093 | 0.084 | 0.075 | 0.057 | 0.073 | 0.082 | 0.076 | 0.033 | 0.065 | 0.087 | 0.074 | 0.069 | 0.099 | 0 | 0 |
| Gewone aandelen
| 327.896 | 327.896 | 327.896 | 328.226 | 328.226 | 329.937 | 329.937 | 329.937 | 329.937 | 331.048 | 331.048 | 331.048 | 331.048 | 331.363 | 331.363 | 323.053 | 323.053 | 323.053 | 323.053 | 312.665 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 615.783 | 601.167 | 616.067 | 614.217 | 863.617 | 830.261 | 812.124 | 797.061 | 786.708 | 723.666 | 698.56 | 669.649 | 657.318 | 613.303 | 573.647 | 530.407 | 538.491 | 490.901 | 449.182 | 424.931 | 449.557 | 449.56 | 429.738 | 381.975 | 368.568 | 321.902 | 301.349 | 275.249 | 270.881 | 257.85 | 257.196 | 242.196 | 213.074 | 201.211 | 190.679 | 175.758 | 0.019 | 148.38 |
| Overige gereserveerde algehele resultaten
| 683.466 | 38.913 | 681.467 | 38.925 | 686.034 | 44.659 | 708.154 | 43.129 | 700.676 | 34.182 | 710.988 | 30.406 | 749.304 | 22.73 | 729.167 | 0.162 | -0.086 | -0.283 | -0.28 | -0.153 | -0.201 | -0.125 | -0.043 | -0.093 | -0.084 | -0.075 | -0.057 | -0.073 | -0.082 | -0.076 | -0.033 | -0.065 | -0.087 | -0.074 | -0.069 | -0.099 | 0.019 | 0.019 |
| Overige totale aandeelhoudersvermogen
| -123.079 | 521.272 | -116.312 | 565.344 | -75.113 | 563.675 | -100.43 | 563.678 | -70.471 | 594.381 | -39.883 | 638.749 | -59.739 | 643.474 | -52.323 | 639.474 | 636.01 | 635.813 | 635.988 | 502.206 | 45.823 | 45.899 | 46.57 | 46.521 | 41.604 | 41.614 | 41.632 | 41.616 | 38.047 | 38.053 | 238.096 | 238.064 | 236.914 | 30.111 | 30.116 | 30.085 | 168.982 | 20.62 |
| Totaal eigen vermogen van aandeelhouders
| 1,504.066 | 1,489.247 | 1,509.118 | 1,546.713 | 1,802.764 | 1,768.533 | 1,749.784 | 1,733.806 | 1,746.85 | 1,683.276 | 1,700.713 | 1,669.851 | 1,677.93 | 1,610.87 | 1,581.855 | 1,493.096 | 1,497.554 | 1,449.768 | 1,408.223 | 1,239.803 | 775.38 | 775.459 | 756.308 | 708.496 | 690.172 | 643.516 | 622.982 | 596.865 | 588.928 | 575.903 | 575.293 | 560.26 | 529.988 | 291.322 | 280.795 | 265.843 | 229.019 | 229.019 |
| Totaal eigen vermogen
| 1,505.332 | 1,490.533 | 1,510.422 | 1,548.035 | 1,808.048 | 1,773.828 | 1,755.277 | 1,743.492 | 1,756.622 | 1,701.068 | 1,724.401 | 1,693.665 | 1,701.697 | 1,634.766 | 1,610.001 | 1,521.209 | 1,526.892 | 1,479.117 | 1,442.181 | 1,273.862 | 808.85 | 807.729 | 794.08 | 745.517 | 719.726 | 670.907 | 656.269 | 627.719 | 615.531 | 575.903 | 575.293 | 560.26 | 529.988 | 291.322 | 280.795 | 265.843 | 229.019 | 229.019 |
| Totaal passiva en aandeelhoudersvermogen
| 2,332.381 | 2,426.749 | 2,444.471 | 2,344.76 | 2,528.661 | 2,625.132 | 2,460.397 | 2,442.717 | 2,364.695 | 2,286.349 | 2,222.411 | 2,258.573 | 2,188.435 | 2,199.617 | 2,150.295 | 2,024.083 | 1,993.544 | 1,951.416 | 1,929.313 | 1,900.723 | 1,202.211 | 1,122.882 | 1,212.465 | 1,192.759 | 1,180.374 | 1,059.891 | 883.22 | 848.786 | 805.586 | 698.273 | 656.503 | 644.092 | 593.382 | 363.142 | 346.544 | 364.996 | 304.401 | 293.751 |