Broadex Technologies Co., Ltd.
SZSE:300548.SZ
25.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 991.138 | 1,140.143 | 692.189 | 443.486 | 84.307 | 145.43 | 204.778 | 155.401 | 179.122 | 87.243 | 116.671 | 101.104 | 108.342 | 90.891 |
| Kortetermijnbeleggingen
| 629.937 | 155.824 | 235.73 | 324.799 | 85 | 76.398 | 60 | 163 | 145 | -2.197 | -1.702 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,621.076 | 1,295.968 | 1,513.062 | 768.285 | 169.307 | 221.828 | 204.778 | 318.401 | 324.122 | 87.243 | 116.671 | 101.104 | 108.342 | 90.891 |
| Nettovorderingen
| 549.648 | 587.651 | 704.786 | 386.6 | 270.565 | 142.032 | 96.196 | 117.398 | 122.766 | 100.549 | 67.031 | 67.866 | 0 | 0 |
| Voorraad
| 332.299 | 319.683 | 510.773 | 286.922 | 241.967 | 136.948 | 103.71 | 89.181 | 71.154 | 59.13 | 35.185 | 28.005 | 48.035 | 75.353 |
| Overige vlottende activa
| 41.38 | 21.592 | 24.17 | 113.331 | 26.5 | 14.637 | 102.687 | 163 | 146.141 | 3.933 | 4.018 | 12.264 | 84.831 | 57.551 |
| Totaal vlottende activa
| 2,544.402 | 2,224.894 | 2,752.792 | 1,555.138 | 708.339 | 515.445 | 507.371 | 526.384 | 519.723 | 250.856 | 222.905 | 209.239 | 241.208 | 223.795 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 587.063 | 551.976 | 211.289 | 181.259 | 166.816 | 129.971 | 93.356 | 96.61 | 75.538 | 73.071 | 72.325 | 73.211 | 61.144 | 51.12 |
| Goodwill
| 228.075 | 228.075 | 86.389 | 86.389 | 86.389 | 86.389 | 92.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 77.054 | 88.184 | 14.258 | 15.375 | 9.861 | 10.454 | 6.065 | 6.559 | 7.073 | 7.68 | 4.939 | 4.993 | 5.712 | 6.386 |
| Goodwill en immateriële activa
| 305.129 | 316.259 | 100.648 | 101.765 | 96.25 | 96.843 | 98.642 | 6.559 | 7.073 | 7.68 | 4.939 | 4.993 | 5.712 | 6.386 |
| Langetermijnbeleggingen
| -591.093 | 78.259 | -181.97 | -311.089 | -71.27 | -72.423 | 0 | 53.48 | 19.023 | 21.219 | 7.872 | 6.169 | 3.815 | 1.807 |
| Belastingvorderingen
| 53.742 | 37.373 | 15.268 | 17.912 | 18.427 | 16.229 | 13.04 | 2.637 | 4.612 | 3.299 | 2.576 | 2.402 | 2.271 | 0.767 |
| Overige niet-vlottende activa
| 637.175 | 7.455 | 242.672 | 333.807 | 93.688 | 80.405 | 3.513 | 1.524 | 4.529 | 1.059 | 2.335 | 1.314 | 2.627 | 4.622 |
| Totaal niet-vlottende activa
| 992.016 | 991.321 | 387.907 | 323.653 | 303.912 | 251.025 | 210.697 | 160.811 | 112.352 | 106.327 | 90.047 | 90.367 | 75.569 | 64.701 |
| Totaal activa
| 3,536.418 | 3,216.215 | 3,321.129 | 1,878.79 | 1,012.25 | 766.47 | 718.068 | 687.195 | 632.075 | 357.183 | 312.952 | 299.607 | 316.776 | 288.496 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 173.939 | 378.598 | 556.446 | 221.121 | 169.82 | 104.902 | 61.528 | 40.255 | 52.148 | 36.019 | 22.494 | 18.411 | 24.368 | 31.639 |
| Kortlopende schulden
| 0 | 3.698 | 137.235 | 83.22 | 73.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 |
| Belastingschulden
| 11.01 | 3.026 | 8.641 | 6.535 | 1.918 | 4.289 | 3.689 | 6.744 | 3.274 | 4.518 | 2.217 | 0.793 | 1.951 | 0.734 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 40.498 | 37.197 | 0.692 | 0.143 | 0.074 | 0.036 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 416.83 | 604.92 | 160.231 | -45.952 | -0.393 | -4.199 | 33.696 | -6.67 | 15.426 | 21.607 | 5.446 | 6.095 | 9.07 | 8.822 |
| Totaal kortlopende verplichtingen
| 601.779 | 990.243 | 774.016 | 345.742 | 280.811 | 138.72 | 99.055 | 63.512 | 70.847 | 49.878 | 30.157 | 25.299 | 45.469 | 62.903 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 466.843 | 28.847 | 9.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.617 | 10.389 |
| Uitgestelde opbrengsten niet-vlottend
| 49.962 | 0 | 56.732 | 9.984 | 8.605 | 6.794 | 11.081 | 5.414 | 6.437 | 7.46 | 8.321 | 9.318 | 10.675 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.693 | 0 | 0 | 0 | 0 | 0.478 | 0.71 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 63.465 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.207 |
| Totaal niet-vlottende verplichtingen
| 524.499 | 92.311 | 66.476 | 9.984 | 8.605 | 7.273 | 11.791 | 5.664 | 6.437 | 7.46 | 8.321 | 9.318 | 29.292 | 15.596 |
| Totaal passiva
| 1,126.277 | 1,082.554 | 840.492 | 355.725 | 289.416 | 145.993 | 110.846 | 69.176 | 77.284 | 57.338 | 38.478 | 34.617 | 74.76 | 78.498 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 288.611 | 286.345 | 262.126 | 173.699 | 150.398 | 83.37 | 83.35 | 82.67 | 82.67 | 62 | 62 | 62 | 62 | 62 |
| Ingehouden winsten
| 627.525 | 578.311 | 563.944 | 479.769 | 329.584 | 252.168 | 255.183 | 269.385 | 214.155 | 165.403 | 144.433 | 137.437 | 118.01 | 90.126 |
| Overige gereserveerde algehele resultaten
| 0 | 3.071 | -1.242 | 1.846 | 61.276 | 4.143 | 32.788 | 0.041 | 33.217 | 0.036 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 835.75 | 773.747 | 1,106.203 | 792.396 | 172.792 | -16.526 | 224.069 | 224.749 | 224.749 | 46.022 | 68.041 | 65.553 | 62.006 | 57.872 |
| Totaal eigen vermogen van aandeelhouders
| 1,751.887 | 1,641.475 | 2,027.788 | 1,523.065 | 722.834 | 620.477 | 607.222 | 618.02 | 554.791 | 299.845 | 274.474 | 264.99 | 242.016 | 209.997 |
| Totaal eigen vermogen
| 2,410.14 | 2,133.661 | 2,480.637 | 1,523.065 | 722.834 | 620.477 | 607.222 | 618.02 | 554.791 | 299.845 | 274.474 | 264.99 | 242.016 | 209.997 |
| Totaal passiva en aandeelhoudersvermogen
| 3,536.418 | 3,216.215 | 3,321.129 | 1,878.79 | 1,012.25 | 766.47 | 718.068 | 687.195 | 632.075 | 357.183 | 312.952 | 299.607 | 316.776 | 288.496 |