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 de cijfers per aandeel en de ratio's) CNY.
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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 233.701 | 169.04 | 206.481 | 132.651 | 167.38 | 177.286 | 157.247 | 69.915 | 229.029 | 166.822 | 131.868 | 182.793 | 244.707 | 138.9 | 64.649 | 32.708 | 120.507 | 75.874 | 22.715 | 39.591 | 18.24 | 64.091 | 26.7 | 31.745 | 66.662 | 39.855 | 15.853 | 36.888 | 27.173 | 70.002 | 31.373 | 43.498 | 25.107 | -50.861 | 39.381 | 48.445 | 44.484 | 44.484 |
Kortetermijnbeleggingen
| 651.661 | 696.693 | 712.614 | 674.451 | 651.228 | 621.957 | 627.309 | 738.59 | 591.749 | 629.376 | 683.849 | 665.989 | 544.81 | 633.4 | 733.086 | 151.983 | 137.119 | 90.713 | 111.333 | 94.146 | 119.837 | 102.718 | -0 | 167.196 | 134.198 | 225 | 352.038 | 0 | 337.9 | 0 | 0 | 0 | 0.72 | 101.723 | 0.068 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 885.362 | 865.733 | 919.094 | 807.102 | 818.608 | 799.244 | 784.556 | 808.506 | 820.778 | 796.197 | 815.718 | 848.782 | 789.518 | 772.3 | 797.735 | 184.691 | 257.625 | 166.586 | 134.048 | 133.737 | 138.077 | 166.808 | 26.7 | 31.745 | 66.662 | 39.855 | 15.853 | 36.888 | 27.173 | 70.002 | 31.373 | 43.498 | 25.107 | 50.861 | 39.45 | 48.445 | 44.484 | 44.484 |
Nettovorderingen
| 586.913 | 702.688 | 649.873 | 679.159 | 667.171 | 659.674 | 627.084 | 595.699 | 479.486 | 573.276 | 582.938 | 537.528 | 585.214 | 615.798 | 542.596 | 502.648 | 402.6 | 461.866 | 465.506 | 399.409 | 390.28 | 372.26 | 404.057 | 378.305 | 376.379 | 381.136 | 335.197 | 311.204 | 311.588 | 270.204 | 287.578 | 263.062 | 237.884 | 0 | 213.508 | 212.838 | 206.474 | 199.65 |
Voorraad
| 277.234 | 292.401 | 290.272 | 274.501 | 289.975 | 290.117 | 312.458 | 286.057 | 263.941 | 245.998 | 224.457 | 231.747 | 200.914 | 175.511 | 156.474 | 147.309 | 209.399 | 209.472 | 190.578 | 210.019 | 216.658 | 209.594 | 209.632 | 205.544 | 187.977 | 150.727 | 142.919 | 141.891 | 168.19 | 162.971 | 151.633 | 137.954 | 143.919 | 0 | 104.557 | 89.58 | 70.389 | 70.389 |
Overige vlottende activa
| 13.978 | 31.271 | 8.081 | 5.531 | 3.795 | 23.486 | 52.113 | 0.084 | 0.822 | 5.701 | 0.21 | 0.169 | 2.48 | 30.528 | 30.22 | 0.083 | -1.043 | 2.287 | 3.38 | 99.374 | 0.032 | 3.155 | 145.463 | 167.196 | 136.746 | 225 | 352.038 | 335.7 | 337.9 | 340 | -0.19 | 8 | 1.341 | 0 | 11.48 | -1.134 | 0.311 | 7.135 |
Totaal vlottende activa
| 1,763.488 | 1,892.093 | 1,867.32 | 1,766.293 | 1,779.549 | 1,772.521 | 1,776.21 | 1,690.346 | 1,565.027 | 1,621.172 | 1,623.322 | 1,618.225 | 1,578.125 | 1,594.137 | 1,527.025 | 834.731 | 868.581 | 840.211 | 793.512 | 748.393 | 745.046 | 751.818 | 785.852 | 782.791 | 767.765 | 796.718 | 846.006 | 825.684 | 844.85 | 843.177 | 470.394 | 452.514 | 408.252 | 50.861 | 368.995 | 349.729 | 321.658 | 321.658 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,535.872 | 1,391.453 | 1,461.886 | 1,374.677 | 1,377.907 | 1,390.703 | 1,375.971 | 1,081.577 | 1,070.067 | 1,064.046 | 1,049.663 | 960.301 | 936.863 | 891.131 | 852.926 | 822.718 | 809.623 | 801.885 | 805.734 | 723.881 | 685.75 | 667.32 | 652.661 | 600.354 | 568.502 | 520.195 | 521.649 | 515.318 | 496.572 | 486.664 | 494.828 | 485.44 | 459.991 | 0 | 425.617 | 339.265 | 273.887 | 273.887 |
Goodwill
| 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 139.736 | 124.623 | 124.134 | 125.147 | 126.37 | 126.266 | 112.187 | 112.701 | 113.785 | 113.414 | 114.44 | 115.159 | 115.51 | 115.439 | 116.371 | 114.763 | 115.594 | 115.219 | 115.992 | 116.449 | 116.667 | 117.45 | 88.851 | 89.2 | 89.795 | 89.489 | 59.881 | 60.32 | 60.759 | 61.199 | 61.441 | 61.871 | 62.3 | 0 | 63.018 | 64.65 | 65.47 | 65.47 |
Goodwill en immateriële activa
| 154.54 | 139.427 | 138.939 | 139.952 | 141.174 | 141.07 | 126.992 | 127.506 | 128.59 | 128.219 | 129.244 | 129.964 | 130.314 | 130.243 | 131.175 | 129.567 | 130.398 | 130.023 | 115.992 | 116.449 | 116.667 | 117.45 | 88.851 | 89.2 | 89.795 | 89.489 | 59.881 | 60.32 | 60.759 | 61.199 | 61.441 | 61.871 | 62.3 | 0 | 63.018 | 64.65 | 65.47 | 65.47 |
Langetermijnbeleggingen
| 36.053 | 36.014 | 36.205 | -642.197 | -619.139 | -589.855 | -595.173 | -707.367 | -560.447 | -598.682 | -650.559 | -633.633 | -513.19 | -602.667 | -702.5 | -117.163 | -103.422 | -57.684 | -78.989 | -62.055 | -88.668 | -73.833 | 28.916 | 20.331 | 17.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 34.181 | 43.107 | 53.369 | 59.933 | 72.477 | 84.132 | 91.278 | 24.797 | 19.68 | 20.294 | 20.454 | 18.428 | 18.956 | 19.018 | 19.476 | 10.909 | 10.063 | 10.075 | 10.235 | 9.881 | 9.333 | 8.657 | 8.669 | 8.13 | 7.585 | 6.588 | 6.409 | 5.972 | 5.936 | 5.88 | 5.88 | 5.7 | 5.385 | 0 | 5.042 | 4.586 | 4.438 | 0 |
Overige niet-vlottende activa
| 0 | 101.775 | 0 | 745.648 | 700.717 | 658.701 | 653.975 | 930.217 | 754.223 | 752.513 | 800.079 | 803.286 | 666.891 | 775.52 | 862.302 | 261.082 | 246.716 | 200.385 | 207.292 | 212.1 | 264.331 | 253.182 | 131.107 | 135.209 | 112.383 | 117.883 | 72.246 | 33.615 | 48.34 | 54.595 | 30.805 | 41.368 | 67.781 | -50.861 | 33.954 | 29.686 | 45.057 | 49.494 |
Totaal niet-vlottende activa
| 1,760.646 | 1,711.776 | 1,690.398 | 1,678.012 | 1,673.137 | 1,684.751 | 1,653.043 | 1,456.73 | 1,412.112 | 1,366.39 | 1,348.881 | 1,278.346 | 1,239.836 | 1,213.246 | 1,163.38 | 1,107.113 | 1,093.379 | 1,084.684 | 1,060.264 | 1,000.255 | 987.413 | 972.775 | 910.205 | 853.224 | 796.117 | 734.155 | 660.185 | 615.225 | 611.608 | 608.338 | 592.954 | 594.38 | 595.457 | -50.861 | 527.631 | 438.187 | 388.851 | 388.851 |
Totaal activa
| 3,524.134 | 3,603.869 | 3,557.718 | 3,444.305 | 3,452.686 | 3,457.272 | 3,429.254 | 3,147.076 | 2,977.139 | 2,987.562 | 2,972.203 | 2,896.571 | 2,817.961 | 2,807.383 | 2,690.405 | 1,941.844 | 1,961.96 | 1,924.895 | 1,853.776 | 1,748.648 | 1,732.459 | 1,724.593 | 1,696.057 | 1,636.015 | 1,563.882 | 1,530.873 | 1,506.191 | 1,440.909 | 1,456.458 | 1,451.515 | 1,063.348 | 1,046.894 | 1,003.709 | 0 | 896.626 | 787.916 | 710.508 | 710.508 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 224.672 | 241.225 | 237.767 | 338.092 | 393.221 | 391.848 | 420.771 | 311.97 | 299.396 | 313.231 | 338.64 | 336.978 | 329.137 | 310.344 | 244.44 | 222.207 | 243.605 | 239.777 | 221.477 | 179.001 | 199.354 | 208.817 | 206.922 | 203.564 | 180.567 | 171.738 | 160.97 | 151.486 | 157.059 | 161.077 | 163.045 | 177.283 | 193.005 | 0 | 169.113 | 139.63 | 120.297 | 120.297 |
Kortlopende schulden
| 51.996 | 81.905 | 136.115 | 0.135 | 2.898 | 2.89 | 2.019 | 134.03 | 134.273 | 128.324 | 137.571 | 147.953 | 149.263 | 107.777 | 0 | 0 | 20.412 | 34.59 | 13.907 | 0 | 15.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.381 | 80.831 | 108.532 | 92.579 | 0 | 51.026 | 10.453 | 0 | 0 |
Belastingschulden
| 1.17 | 7.11 | 0.15 | 6.398 | 4.497 | 9.369 | 2.726 | 18.995 | 8.467 | 21.882 | 19.414 | 9.511 | 9.097 | 22.048 | 21.305 | 13.373 | 8.093 | 9.896 | 9.957 | 10.295 | 7.487 | 14.718 | 11.468 | 8.792 | 7.8 | 8.989 | 15.209 | 9.012 | 5.459 | 6.493 | 6.403 | 15.187 | 3.735 | 0 | 6.259 | 5.61 | 6.637 | 0 |
Uitgestelde opbrengsten
| 11.974 | 20.454 | 21.945 | 45.125 | 82.804 | 84.212 | 86.981 | 44.361 | 22.356 | 17.129 | 12.611 | 21.342 | 7.735 | 10.725 | 0 | 0 | 42.551 | 41.121 | 41.564 | 0 | 31.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.988 | 28.078 | 48.451 | 35.553 | 0 | 25.526 | 24.275 | 0 | 0 |
Overige kortlopende verplichtingen
| 37.796 | 69.092 | 44.323 | 18.036 | 17.045 | 18.75 | 19.819 | -61.211 | -82.966 | -64.841 | -68.892 | -103.792 | -106.618 | -57.369 | 74.311 | 63.435 | 61.208 | 12.355 | 16.497 | 58.243 | 20.562 | 59.256 | 66.575 | 57.865 | 53.108 | 43.041 | 59.765 | 46.784 | 95.765 | 53.523 | 61.894 | 16.474 | 18.209 | 0 | 16.792 | 16.606 | 71.064 | 71.064 |
Totaal kortlopende verplichtingen
| 326.438 | 412.675 | 440.15 | 401.388 | 495.968 | 497.7 | 529.59 | 429.15 | 373.059 | 393.843 | 419.93 | 402.48 | 379.518 | 371.476 | 318.752 | 285.642 | 367.776 | 327.843 | 293.445 | 237.244 | 267.311 | 268.073 | 273.497 | 261.429 | 233.675 | 214.78 | 220.735 | 198.27 | 252.825 | 247.968 | 333.847 | 350.739 | 339.346 | 0 | 262.457 | 190.964 | 191.361 | 191.361 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| -194.361 | 0 | -195.651 | 0 | 336.432 | 503.14 | 495.701 | 488.192 | 480.424 | 472.843 | 465.396 | 457.097 | 450.021 | 442.974 | 435.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.012 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 194.361 | 196.935 | 195.651 | 177.491 | 176.679 | 182.501 | 187.322 | 134.655 | 103.131 | 106.83 | 111.318 | 98.877 | 102.794 | 103.962 | 107.83 | 41.662 | 40.633 | 40.198 | 40.333 | 41.904 | 40.166 | 39.331 | 38.037 | 38.145 | 35.585 | 30.674 | 31.644 | 29.624 | 30.507 | 0 | 32.272 | 33.154 | 34.037 | 0 | 35.802 | 39.244 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47.103 | 47.89 | 48.481 | 54.115 | 63.575 | 68.571 | 67.935 | 22.989 | 22.565 | 23.033 | 23.081 | 0.805 | 0.389 | 0.297 | 0.09 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.31 | 0.291 | 0.281 | 0.272 | 0.156 | 0.149 | 0.158 | 0.219 | 0.235 | 0.251 | 0.244 | 0.18 | 0.324 | 0.308 | 0.318 | 0.378 | 0.24 | 0.263 | 0.251 | 0.255 | 0.272 | 0.238 | 0.273 | 0.286 | 0.402 | 0.404 | 0.381 | 0.304 | 0.188 | 31.573 | 0.183 | 0.226 | 0.197 | 0 | 0.196 | 0.191 | 41.131 | 0 |
Totaal niet-vlottende verplichtingen
| 47.413 | 245.116 | 48.762 | 231.877 | 576.842 | 754.36 | 751.116 | 646.056 | 606.355 | 602.956 | 600.039 | 556.958 | 553.528 | 547.542 | 544.169 | 42.09 | 40.922 | 40.51 | 40.584 | 42.159 | 40.437 | 39.569 | 38.311 | 38.431 | 35.987 | 31.078 | 32.025 | 29.929 | 30.695 | 31.573 | 32.455 | 33.381 | 34.234 | 0 | 36.008 | 78.447 | 41.131 | 0 |
Totaal passiva
| 373.851 | 657.792 | 488.912 | 633.265 | 1,072.81 | 1,252.06 | 1,280.707 | 1,075.206 | 979.414 | 996.799 | 1,019.969 | 959.439 | 933.046 | 919.018 | 862.92 | 327.731 | 408.697 | 368.353 | 334.029 | 279.403 | 307.748 | 307.642 | 311.808 | 299.861 | 269.662 | 245.857 | 252.76 | 228.199 | 283.52 | 279.541 | 366.302 | 384.12 | 373.58 | 0 | 298.465 | 269.411 | 232.492 | 191.361 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 |
Gewone aandelen
| 499.154 | 339.56 | 339.56 | 338.781 | 313.231 | 200.017 | 200.016 | 200.016 | 200.016 | 200.014 | 200.011 | 200.003 | 200.001 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 0 | 150 | 150 | 150 | 150 |
Ingehouden winsten
| 1,238.525 | 1,231.949 | 1,162.708 | 1,135.96 | 1,055.654 | 1,060.001 | 1,006.506 | 931.188 | 857.623 | 851.394 | 813.639 | 794.812 | 742.853 | 746.46 | 686.296 | 650.883 | 590.163 | 593.104 | 561.278 | 527.252 | 482.745 | 474.912 | 442.244 | 410.02 | 368.033 | 358.827 | 327.343 | 299.826 | 260.232 | 259.445 | 228.667 | 206.279 | 173.822 | 0 | 142.231 | 77.108 | 44.611 | 45.177 |
Overige gereserveerde algehele resultaten
| 153.632 | 1,364.271 | 146.848 | 1,326.26 | 213.844 | 934.607 | 255.529 | 931.064 | 254.995 | 931.124 | 255.097 | 936.152 | 260.176 | 936.194 | 162.29 | 1.884 | 1.957 | 2.095 | 2.086 | 2.007 | 2.002 | 2.119 | 2.084 | 2.126 | 2.179 | 2.181 | 2.08 | 2.841 | 2.663 | 2.486 | 2.308 | 0 | 1.931 | 598.161 | 1.554 | 0 | 0.408 | 0.408 |
Overige totale aandeelhoudersvermogen
| 1,054.348 | 0 | 1,213.941 | 0 | 788.256 | 0 | 676.208 | 0 | 676.204 | 0 | 676.073 | 0 | 675.843 | 0 | 774.057 | 756.44 | 756.421 | 756.407 | 756.383 | 739.987 | 739.965 | 739.921 | 739.921 | 724.008 | 724.008 | 724.008 | 724.008 | 710.044 | 710.044 | 710.044 | 316.071 | 306.495 | 304.376 | 0 | 304.376 | 291.397 | 282.997 | 282.431 |
Totaal eigen vermogen van aandeelhouders
| 2,945.659 | 2,935.781 | 2,863.058 | 2,801.001 | 2,370.985 | 2,194.624 | 2,138.259 | 2,062.268 | 1,988.839 | 1,982.532 | 1,944.82 | 1,930.967 | 1,878.872 | 1,882.653 | 1,822.643 | 1,609.207 | 1,548.54 | 1,551.605 | 1,519.747 | 1,469.245 | 1,424.711 | 1,416.952 | 1,384.249 | 1,336.154 | 1,294.219 | 1,285.016 | 1,253.431 | 1,212.71 | 1,172.938 | 1,171.974 | 697.046 | 662.774 | 630.129 | 598.161 | 598.161 | 518.505 | 478.016 | 478.016 |
Totaal eigen vermogen
| 2,955.922 | 2,946.077 | 2,873.155 | 2,811.04 | 2,379.875 | 2,205.212 | 2,148.547 | 2,071.87 | 1,997.725 | 1,990.763 | 1,952.233 | 1,937.133 | 1,884.916 | 1,888.365 | 1,827.484 | 1,614.113 | 1,553.262 | 1,556.541 | 1,519.747 | 1,469.245 | 1,424.711 | 1,416.952 | 1,384.249 | 1,336.154 | 1,294.219 | 1,285.016 | 1,253.431 | 1,212.71 | 1,172.938 | 1,171.974 | 697.046 | 662.774 | 630.129 | 598.161 | 598.161 | 518.505 | 478.016 | 478.016 |
Totaal passiva en aandeelhoudersvermogen
| 3,524.134 | 3,603.869 | 3,557.718 | 3,444.305 | 3,452.686 | 3,457.272 | 3,429.254 | 3,147.076 | 2,977.139 | 2,987.562 | 2,972.203 | 2,896.571 | 2,817.961 | 2,807.383 | 2,690.405 | 1,941.844 | 1,961.96 | 1,924.895 | 1,853.776 | 1,748.648 | 1,732.459 | 1,724.593 | 1,696.057 | 1,636.015 | 1,563.882 | 1,530.873 | 1,506.191 | 1,440.909 | 1,456.458 | 1,451.515 | 1,063.348 | 1,046.894 | 1,003.709 | 598.161 | 896.626 | 787.916 | 710.508 | 669.377 |