Broadex Technologies Co., Ltd.
SZSE:300548.SZ
25.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 758.511 | 991.138 | 934.246 | 961.648 | 1,284.047 | 1,140.143 | 1,280.013 | 852.054 | 659.534 | 1,195.833 | 685.707 | 565.573 | 472.036 | 443.486 | 120.4 | 192.321 | 728.664 | 84.307 | 83.579 | 120.487 | 118.351 | 145.43 | 146.138 | 188.125 | 171.044 | 204.778 | 219.561 | 306.414 | 221.816 | 155.401 | 113.717 | 77.727 | 138.564 | 179.122 | 322.733 | 97.894 | -87.243 | 87.243 | -120.259 | 100.259 | 100.259 |
| Kortetermijnbeleggingen
| 510.265 | 629.937 | 529.683 | 446.661 | 126.208 | 155.824 | 55.93 | 107.048 | 207.857 | 317.229 | 252.772 | 285.384 | 336.647 | 324.799 | 315 | 289 | 125 | 85 | 82 | -3.217 | 49.398 | 76.398 | -3.043 | 40 | -2.114 | 60 | 72.657 | 70 | 137.349 | 163 | -0.948 | 158 | -1.343 | 145 | -1.463 | -1.704 | 174.487 | -2.197 | 240.517 | 20 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 1,268.776 | 1,621.076 | 1,463.93 | 1,408.309 | 1,410.255 | 1,295.968 | 1,335.943 | 959.102 | 867.39 | 1,513.062 | 938.479 | 850.957 | 808.683 | 768.285 | 435.4 | 481.321 | 853.664 | 169.307 | 165.579 | 120.487 | 167.75 | 221.828 | 146.138 | 188.125 | 171.044 | 204.778 | 219.561 | 306.414 | 221.816 | 155.401 | 113.717 | 77.727 | 138.564 | 179.122 | 322.733 | 97.894 | 87.243 | 87.243 | 120.259 | 100.259 | 120.259 |
| Nettovorderingen
| 552.211 | 549.648 | 554.741 | 528.017 | 462.281 | 587.651 | 386.89 | 410.575 | 583.274 | 697.006 | 417.029 | 376.086 | 372.249 | 386.6 | 372.201 | 0 | 256.656 | 270.565 | 288.178 | 256.192 | 0 | 139.378 | 128.848 | 136.953 | 108.789 | 96.196 | 85.69 | 76.273 | 102.519 | 117.398 | 115.507 | 163.207 | 135.268 | 122.766 | 125.571 | 121.059 | 0 | 99.274 | 0 | 80.59 | 80.59 |
| Voorraad
| 411.341 | 332.299 | 372.083 | 426.678 | 410.106 | 319.683 | 245.483 | 310.304 | 352.868 | 510.773 | 380.111 | 344.157 | 324.74 | 286.922 | 297.383 | 266.373 | 275.39 | 241.967 | 220.6 | 198.962 | 146.569 | 136.948 | 111.762 | 88.869 | 100.056 | 103.71 | 93.243 | 79.018 | 76.424 | 89.181 | 102.32 | 100.496 | 91.21 | 71.154 | 58.347 | 55.735 | 0 | 59.13 | 0 | 51.189 | 51.189 |
| Overige vlottende activa
| 43.28 | 41.379 | 63.473 | 84.471 | 30.001 | 21.592 | 10.244 | 22.43 | 12.473 | 31.95 | 6.36 | 57.23 | 107.486 | 113.33 | 403.629 | 393.351 | 3.698 | 6.5 | 5.222 | 14.151 | 185.186 | 17.291 | 92.973 | 49.379 | 93.07 | 102.687 | 73.398 | 71.531 | 137.731 | 163 | 169.532 | 158.275 | 148.483 | 146.141 | 0.585 | 4.792 | 0 | 5.208 | 0 | 24.645 | 4.645 |
| Totaal vlottende activa
| 2,275.608 | 2,544.402 | 2,454.227 | 2,407.384 | 2,312.643 | 2,224.894 | 1,978.56 | 1,702.41 | 1,816.006 | 2,752.792 | 1,741.978 | 1,628.43 | 1,613.158 | 1,555.138 | 1,508.613 | 1,452.111 | 1,389.407 | 708.339 | 679.578 | 589.792 | 499.504 | 515.445 | 479.721 | 465.586 | 472.959 | 507.371 | 472.343 | 533.646 | 538.74 | 526.384 | 501.075 | 499.835 | 513.524 | 519.723 | 507.236 | 279.479 | 87.243 | 250.856 | 120.259 | 256.682 | 256.682 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 594.143 | 587.063 | 562.816 | 577.752 | 577.679 | 551.976 | 301.135 | 266.708 | 224.484 | 367.778 | 174.626 | 181.655 | 180.204 | 181.259 | 183.328 | 173.432 | 157.879 | 166.816 | 153.457 | 142.343 | 129.319 | 129.971 | 130.243 | 125.589 | 123.941 | 93.356 | 92.818 | 92.447 | 95.074 | 96.61 | 93.626 | 89.594 | 78.539 | 75.538 | 69.908 | 70.788 | 0 | 73.071 | 0 | 71.608 | 71.608 |
| Goodwill
| 228.075 | 228.075 | 228.075 | 228.075 | 228.075 | 228.075 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 86.389 | 92.578 | 92.578 | 92.578 | 92.578 | 92.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 75.454 | 77.054 | 79.032 | 84.614 | 83.519 | 88.184 | 14.376 | 14.233 | 14.127 | 24.683 | 14.244 | 14.989 | 15.172 | 15.375 | 15.582 | 15.746 | 15.953 | 9.861 | 9.996 | 10.099 | 10.076 | 10.454 | 10.616 | 10.553 | 10.716 | 6.065 | 6.186 | 6.283 | 6.421 | 6.559 | 6.712 | 6.865 | 6.921 | 7.073 | 7.225 | 7.376 | 0 | 7.68 | 0 | 7.973 | 7.973 |
| Goodwill en immateriële activa
| 303.529 | 305.129 | 307.108 | 312.69 | 311.594 | 316.259 | 100.765 | 100.622 | 100.517 | 111.073 | 100.633 | 101.378 | 101.561 | 101.765 | 101.971 | 102.135 | 102.342 | 96.25 | 96.386 | 96.489 | 96.466 | 96.843 | 103.193 | 103.13 | 103.293 | 98.642 | 98.772 | 6.283 | 6.421 | 6.559 | 6.712 | 6.865 | 6.921 | 7.073 | 7.225 | 7.376 | 0 | 7.68 | 0 | 7.973 | 7.973 |
| Langetermijnbeleggingen
| -474.406 | -591.093 | 29.865 | 9.866 | 5.731 | 78.259 | 55.531 | 36.878 | -140.138 | 59.335 | -237.96 | -271.165 | -322.979 | -311.089 | -301.303 | -275.337 | -111.2 | -71.27 | -67.812 | 17.841 | -34.796 | -72.423 | 7.045 | 7.247 | 6.116 | 2.147 | 54.914 | 54.453 | 54.63 | 53.48 | 54.429 | 54.73 | 54.823 | 20.599 | 20.485 | 20.727 | 0 | 21.219 | 0 | 7.555 | 6.169 |
| Belastingvorderingen
| 58.587 | 53.742 | 35.25 | 37.334 | 32.186 | 37.373 | 4.46 | 3.051 | 13.751 | 0 | 20.547 | 19.378 | 20.224 | 17.912 | 16.914 | 16.728 | 17.333 | 18.427 | 19.099 | 17.806 | 16.797 | 16.229 | 13.858 | 13.585 | 13.447 | 13.04 | 1.963 | 1.868 | 2.111 | 2.637 | 3.089 | 3.792 | 3.511 | 4.612 | 3.394 | 3.51 | 0 | 3.299 | 0 | 3.052 | 0 |
| Overige niet-vlottende activa
| 517.881 | 637.175 | 4.874 | 6.621 | 8.293 | 15.169 | 60.383 | 112.423 | 214.293 | 30.151 | 271.693 | 304.796 | 345.007 | 333.807 | 324.173 | 305.564 | 142.176 | 93.688 | 94.863 | 16.926 | 67.138 | 80.405 | 1.479 | 6.519 | 5.79 | 3.513 | 2.848 | 0.268 | 0.136 | 1.524 | 0.21 | 1.909 | 2.642 | 4.529 | 1.611 | 0.28 | -87.243 | 1.059 | -120.259 | 1.385 | 5.823 |
| Totaal niet-vlottende activa
| 999.735 | 992.016 | 939.912 | 944.263 | 935.482 | 999.035 | 522.275 | 519.682 | 412.906 | 568.337 | 329.539 | 336.042 | 324.017 | 323.653 | 325.083 | 322.521 | 308.53 | 303.912 | 295.992 | 291.406 | 274.923 | 251.025 | 255.818 | 256.07 | 252.589 | 210.697 | 251.315 | 155.319 | 158.373 | 160.811 | 158.065 | 156.89 | 146.437 | 112.352 | 102.624 | 102.681 | -87.243 | 106.327 | -120.259 | 91.574 | 91.574 |
| Totaal activa
| 3,275.342 | 3,536.418 | 3,394.138 | 3,351.646 | 3,248.125 | 3,223.929 | 2,500.835 | 2,222.093 | 2,228.912 | 3,321.129 | 2,071.517 | 1,964.472 | 1,937.176 | 1,878.79 | 1,833.696 | 1,774.632 | 1,697.937 | 1,012.25 | 975.57 | 881.198 | 774.427 | 766.47 | 735.539 | 721.657 | 725.548 | 718.068 | 723.658 | 688.965 | 697.113 | 687.195 | 659.141 | 656.725 | 659.961 | 632.075 | 609.86 | 382.16 | 0 | 357.183 | 0 | 348.255 | 348.255 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 429.565 | 173.939 | 461.412 | 272.141 | 374.149 | 378.598 | 216.827 | 309.743 | 391.283 | 556.446 | 307.523 | 278.326 | 265.136 | 221.121 | 218.751 | 183.871 | 179.28 | 169.82 | 168.572 | 162.371 | 97.672 | 104.902 | 82.65 | 71.324 | 62.934 | 61.528 | 38.907 | 26.041 | 35.881 | 29.126 | 40.095 | 53.421 | 60.977 | 52.148 | 43.067 | 44.512 | 0 | 36.019 | 0 | 39.483 | 39.483 |
| Kortlopende schulden
| 0 | 0 | 0 | 55.964 | 0 | 0 | 40 | 36.224 | 40 | 137.235 | 107.236 | 87.52 | 52.252 | 83.22 | 66.044 | 85.59 | 91.808 | 73.699 | 79.354 | 35.475 | 14.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.936 | 11.01 | 6.5 | 0.029 | 6.767 | 3.026 | 6.822 | 6.227 | 3.914 | 0 | 10.632 | 13.442 | 6.492 | 6.535 | 4.575 | 3.977 | 1.061 | 1.918 | 4.451 | 4.021 | 1.27 | 4.289 | 0.574 | 2.167 | 3.853 | 3.689 | 1.492 | 0.365 | 3.95 | 6.744 | 3.272 | 3.264 | 4.622 | 3.274 | 1.768 | 3.427 | 0 | 4.518 | 0 | 3.071 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 9.528 | 101.919 | 7.818 | 27.261 | 26.352 | 43.806 | 0 | 38.551 | 35.836 | 39.259 | 40.498 | 33.613 | 32.849 | 40.583 | 37.197 | 0 | 30.146 | 31.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 183.718 | 416.83 | 124.151 | 287.511 | 59.98 | 608.619 | 27.809 | 25.748 | 46.208 | 80.335 | 27.975 | 22.467 | 33.153 | -5.633 | -4.483 | -3.937 | -1.029 | -0.393 | 29.256 | 27.03 | 0.15 | 29.529 | 28.484 | 28.736 | 36.292 | 33.838 | 20.861 | 17.269 | 12.835 | 27.642 | 13.144 | 13.599 | 12.748 | 15.425 | 19.613 | 7.812 | 0 | 9.341 | 0 | 25.2 | 28.271 |
| Totaal kortlopende verplichtingen
| 625.219 | 601.779 | 592.062 | 615.646 | 542.816 | 990.243 | 291.458 | 378.597 | 481.814 | 774.016 | 453.552 | 401.925 | 357.222 | 345.742 | 352.114 | 338.236 | 311.703 | 280.811 | 281.633 | 228.896 | 144.433 | 138.72 | 111.707 | 102.227 | 103.08 | 99.055 | 61.26 | 43.674 | 52.666 | 63.512 | 56.512 | 70.285 | 78.347 | 70.847 | 64.447 | 55.751 | 0 | 49.878 | 0 | 67.754 | 67.754 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 391.547 | 466.844 | 462.935 | 468.019 | 471.155 | 28.847 | 24.297 | 8.759 | 8.317 | 9.744 | 2.514 | 2.626 | 2.737 | 0 | 0 | 0 | 0 | 0 | 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
| 63.2 | 49.962 | 49.91 | 51.535 | 52.868 | 54.787 | 7.885 | 8.247 | 7.39 | 0 | 8.227 | 8.795 | 9.402 | 9.984 | 6.548 | 6.217 | 7.304 | 8.605 | 7.25 | 5.415 | 6.103 | 6.794 | 7.486 | 8.102 | 9.084 | 11.081 | 11.847 | 12.102 | 12.358 | 5.414 | 5.67 | 5.925 | 6.181 | 6.437 | 6.693 | 6.948 | 0 | 7.46 | 0 | 7.822 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.447 | 7.693 | 7.933 | 11.356 | 8.425 | 16.392 | -7.885 | 3.401 | -7.39 | 0 | -8.227 | 0 | 0 | 0 | 0.493 | 0.588 | 0.116 | 0 | 0 | 0.074 | 0.423 | 0.478 | 0.231 | 0.301 | 0 | 0.71 | 0.754 | 0.66 | 0.043 | 0.25 | 0.334 | 0.25 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 11.356 | 0 | 63.465 | 0 | 0 | 0 | 56.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 462.194 | 524.499 | 520.777 | 479.375 | 532.447 | 45.239 | 32.183 | 20.407 | 15.708 | 66.476 | 10.741 | 11.421 | 12.139 | 9.984 | 7.042 | 6.805 | 7.421 | 8.605 | 7.25 | 5.489 | 6.526 | 7.273 | 7.716 | 8.403 | 9.084 | 11.791 | 12.6 | 12.762 | 12.401 | 5.664 | 6.003 | 6.175 | 6.702 | 6.437 | 6.693 | 6.948 | 0 | 7.46 | 0 | 7.822 | 0 |
| Totaal passiva
| 1,087.413 | 1,126.277 | 1,112.839 | 1,095.02 | 1,075.263 | 1,035.481 | 323.641 | 399.004 | 497.521 | 840.492 | 464.293 | 413.346 | 369.361 | 355.725 | 359.156 | 345.041 | 319.123 | 289.416 | 288.883 | 234.386 | 150.96 | 145.993 | 119.424 | 110.629 | 112.164 | 110.846 | 73.86 | 56.436 | 65.068 | 69.176 | 62.515 | 76.46 | 85.049 | 77.284 | 71.14 | 62.699 | 0 | 57.338 | 0 | 75.576 | 67.754 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 84.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Gewone aandelen
| 288.929 | 288.611 | 287.019 | 287.013 | 286.584 | 286.345 | 286.021 | 263.999 | 262.146 | 262.126 | 261.739 | 261.215 | 173.914 | 173.699 | 173.661 | 173.529 | 173.08 | 150.398 | 150.273 | 149.928 | 83.37 | 83.37 | 83.35 | 83.35 | 83.35 | 83.35 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | 62 | 0 | 62 | 0 | 62 | 62 |
| Ingehouden winsten
| 717.227 | 627.525 | 592.955 | 569.23 | 578.339 | 578.311 | 656.035 | 675.502 | 628.579 | 639.071 | 534.332 | 484.788 | 515.694 | 479.769 | 444.991 | 403.08 | 365.064 | 329.584 | 305.882 | 274.784 | 254.915 | 252.168 | 254.373 | 252.941 | 258.586 | 255.183 | 297.663 | 281.967 | 283.429 | 269.385 | 256.009 | 239.636 | 234.278 | 214.155 | 204.862 | 185.005 | 0 | 165.403 | 0 | 142.641 | 164.659 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 830.925 | 116.09 | 2.993 | 113.735 | 1,235.138 | 100.476 | 840.665 | -1.242 | 811.372 | 78.672 | 883.062 | 77.201 | 860.91 | 65.337 | 849.288 | 2.776 | 3.791 | 3.714 | 2.306 | 4.143 | 2.256 | 2.231 | 2.574 | 3.446 | 3.542 | 1.968 | 0.023 | 0.041 | 0.059 | 0.072 | 0.076 | 0.079 | 0.054 | 0.049 | 299.845 | 0.036 | 272.679 | -0.002 | -0.002 |
| Overige totale aandeelhoudersvermogen
| 663.717 | 835.75 | -29.991 | 793.068 | -114.141 | 776.819 | 0 | 783.111 | 0 | 1,127.833 | -0.22 | 805.123 | -4.855 | 869.597 | 853.972 | 852.982 | -8.619 | 172.793 | -11.053 | 157.491 | 285.182 | 224.049 | 278.392 | 274.736 | 271.448 | 224.069 | 269.465 | 224.749 | 265.947 | 265.964 | 257.947 | 257.96 | 257.887 | 224.749 | 251.187 | 72.456 | 0 | 72.442 | 0 | 68.038 | 46.022 |
| Totaal eigen vermogen van aandeelhouders
| 1,669.873 | 1,751.887 | 1,680.909 | 1,649.311 | 1,647.121 | 1,641.475 | 2,177.194 | 1,823.088 | 1,731.39 | 2,027.788 | 1,607.223 | 1,551.126 | 1,567.814 | 1,523.065 | 1,474.541 | 1,429.591 | 1,378.814 | 722.834 | 686.687 | 646.812 | 623.468 | 620.477 | 616.115 | 611.028 | 613.383 | 607.222 | 649.798 | 632.529 | 632.045 | 618.02 | 596.625 | 580.265 | 574.912 | 554.791 | 538.719 | 319.461 | 299.845 | 299.845 | 272.679 | 272.679 | 272.679 |
| Totaal eigen vermogen
| 2,187.929 | 2,410.14 | 2,281.299 | 2,205.091 | 2,172.862 | 2,133.661 | 2,177.194 | 1,823.088 | 1,731.39 | 2,480.637 | 1,607.223 | 1,551.126 | 1,567.814 | 1,523.065 | 1,474.541 | 1,429.591 | 1,378.814 | 722.834 | 686.687 | 646.812 | 623.468 | 620.477 | 616.115 | 611.028 | 613.383 | 607.222 | 649.798 | 632.529 | 632.045 | 618.02 | 596.625 | 580.265 | 574.912 | 554.791 | 538.719 | 319.461 | 299.845 | 299.845 | 272.679 | 272.679 | 272.679 |
| Totaal passiva en aandeelhoudersvermogen
| 3,275.342 | 3,536.418 | 3,394.138 | 3,351.646 | 3,248.125 | 3,223.929 | 2,500.835 | 2,222.093 | 2,228.912 | 3,321.129 | 2,071.517 | 1,964.472 | 1,937.176 | 1,878.79 | 1,833.696 | 1,774.632 | 1,697.937 | 1,012.25 | 975.57 | 881.198 | 774.427 | 766.47 | 735.539 | 721.657 | 725.548 | 718.068 | 723.658 | 688.965 | 697.113 | 687.195 | 659.141 | 656.725 | 659.961 | 632.075 | 609.86 | 382.16 | 299.845 | 357.183 | 272.679 | 348.255 | 340.433 |