Wuxi Best Precision Machinery Co., Ltd.
SZSE:300580.SZ
25.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 206.481 | 157.247 | 131.868 | 64.649 | 22.715 | 26.7 | 15.853 | 31.373 | 39.381 | 48.445 | 26.171 | 57.411 | 34.804 |
| Kortetermijnbeleggingen
| 712.614 | 627.309 | 683.849 | 733.086 | 111.333 | -0 | 352.038 | 0 | 0.068 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 919.094 | 784.556 | 815.718 | 797.735 | 134.048 | 26.7 | 15.853 | 31.373 | 39.45 | 48.445 | 26.171 | 57.411 | 34.804 |
| Nettovorderingen
| 649.873 | 627.084 | 582.938 | 542.596 | 465.506 | 404.057 | 335.197 | 287.578 | 213.508 | 212.838 | 180.329 | 108.684 | 126.919 |
| Voorraad
| 290.272 | 312.458 | 224.457 | 156.474 | 190.578 | 209.632 | 142.919 | 151.633 | 104.557 | 89.58 | 64.562 | 46.77 | 40.801 |
| Overige vlottende activa
| 8.081 | 52.113 | 0.21 | 30.22 | 3.38 | 145.463 | 352.038 | -0.19 | 11.48 | -1.134 | 38.15 | -0.531 | 2.52 |
| Totaal vlottende activa
| 1,867.32 | 1,776.21 | 1,623.322 | 1,527.025 | 793.512 | 785.852 | 846.006 | 470.394 | 368.995 | 349.729 | 309.213 | 212.334 | 205.044 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,461.886 | 1,375.971 | 1,049.663 | 852.926 | 805.734 | 652.661 | 521.649 | 494.828 | 425.617 | 339.265 | 275.923 | 285.383 | 238.121 |
| Goodwill
| 14.804 | 14.804 | 14.804 | 14.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.134 | 112.187 | 114.44 | 116.371 | 115.992 | 88.851 | 59.881 | 61.441 | 63.018 | 64.65 | 65.967 | 31.31 | 31.733 |
| Goodwill en immateriële activa
| 138.939 | 126.992 | 129.244 | 131.175 | 115.992 | 88.851 | 59.881 | 61.441 | 63.018 | 64.65 | 65.967 | 31.31 | 31.733 |
| Langetermijnbeleggingen
| 36.205 | -595.173 | -650.559 | -702.5 | -78.989 | 28.916 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 53.369 | 91.278 | 20.454 | 19.476 | 10.235 | 8.669 | 6.409 | 5.88 | 5.042 | 4.586 | 3.6 | 2.829 | 1.965 |
| Overige niet-vlottende activa
| 0 | 653.975 | 800.079 | 862.302 | 207.292 | 131.107 | 72.246 | 30.805 | 33.954 | 29.686 | 13.219 | 3.557 | 32.919 |
| Totaal niet-vlottende activa
| 1,690.398 | 1,653.043 | 1,348.881 | 1,163.38 | 1,060.264 | 910.205 | 660.185 | 592.954 | 527.631 | 438.187 | 358.709 | 323.079 | 304.737 |
| Totaal activa
| 3,557.718 | 3,429.254 | 2,972.203 | 2,690.405 | 1,853.776 | 1,696.057 | 1,506.191 | 1,063.348 | 896.626 | 787.916 | 667.922 | 535.413 | 509.781 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 237.767 | 420.771 | 338.64 | 244.44 | 221.477 | 206.922 | 160.97 | 163.045 | 169.113 | 139.63 | 115.858 | 59.957 | 60.822 |
| Kortlopende schulden
| 136.115 | 2.019 | 137.571 | 87.548 | 13.907 | 110.358 | 67.461 | 80.831 | 51.026 | 10.453 | 0 | 0 | 0 |
| Belastingschulden
| 0.15 | 2.726 | 19.414 | 21.305 | 9.957 | 11.468 | 15.209 | 6.403 | 6.259 | 5.61 | 12.24 | 3.883 | 3.798 |
| Uitgestelde opbrengsten
| 21.945 | 86.981 | 12.611 | 11.033 | 41.564 | 20.686 | 19.068 | 28.078 | 25.526 | 24.275 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.323 | 19.819 | -68.892 | -24.269 | 16.497 | -64.468 | -26.763 | 61.894 | 16.792 | 16.606 | 70.283 | 38.556 | 52.544 |
| Totaal kortlopende verplichtingen
| 440.15 | 529.59 | 419.93 | 318.752 | 293.445 | 273.497 | 220.735 | 333.847 | 262.457 | 190.964 | 186.141 | 98.513 | 113.365 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| -195.651 | 495.701 | 465.396 | 435.931 | 0 | 0 | 0 | 0 | 0 | 39.012 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 195.651 | 187.322 | 111.318 | 107.83 | 40.333 | 38.037 | 31.644 | 32.272 | 35.802 | 39.244 | 39.08 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.481 | 67.935 | 23.081 | 0.09 | 0 | 0 | 0 | 0 | 0.01 | -0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.281 | 0.158 | 0.244 | 0.318 | 0.251 | 0.273 | 0.381 | 0.183 | 0.196 | 0.191 | 0.218 | 42.644 | 45.98 |
| Totaal niet-vlottende verplichtingen
| 48.762 | 751.116 | 600.039 | 544.169 | 40.584 | 38.311 | 32.025 | 32.455 | 36.008 | 78.447 | 39.298 | 42.644 | 45.98 |
| Totaal passiva
| 488.912 | 1,280.707 | 1,019.969 | 862.92 | 334.029 | 311.808 | 252.76 | 366.302 | 298.465 | 269.411 | 225.44 | 141.158 | 159.345 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 339.56 | 200.016 | 200.011 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 53.191 | 18 | 18 |
| Ingehouden winsten
| 1,162.708 | 1,006.506 | 813.639 | 686.296 | 561.278 | 442.244 | 327.343 | 228.667 | 142.231 | 77.108 | 343.341 | 357.83 | 314.706 |
| Overige gereserveerde algehele resultaten
| 146.848 | 255.529 | 255.097 | 260.527 | 82.649 | 66.185 | 50.267 | 36.532 | 305.93 | 0.816 | 1.54 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,213.941 | 676.208 | 676.073 | 675.82 | 675.82 | 675.82 | 675.82 | 281.848 | 0 | 290.58 | 43.614 | 10.979 | 10.24 |
| Totaal eigen vermogen van aandeelhouders
| 2,863.058 | 2,138.259 | 1,944.82 | 1,822.643 | 1,519.747 | 1,384.249 | 1,253.431 | 697.046 | 598.161 | 518.505 | 441.686 | 386.809 | 342.946 |
| Totaal eigen vermogen
| 2,873.155 | 2,148.547 | 1,952.233 | 1,827.484 | 1,519.747 | 1,384.249 | 1,253.431 | 697.046 | 598.161 | 518.505 | 442.482 | 394.255 | 350.436 |
| Totaal passiva en aandeelhoudersvermogen
| 3,557.718 | 3,429.254 | 2,972.203 | 2,690.405 | 1,853.776 | 1,696.057 | 1,506.191 | 1,063.348 | 896.626 | 787.916 | 667.922 | 535.413 | 509.781 |