Winner Technology Co., Inc.
SZSE:300609.SZ
26.19 (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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 234.661 | 289.433 | 316.834 | 239.06 | 223.434 | 151.217 | 175.938 | 139.038 | 155.427 | 300.508 | 337.219 | 398.484 | 245.193 | 255.33 | 306.663 | 167.432 | 214.033 | 83.342 | 132.908 | 106.485 | 104.233 | 133.698 | 227.876 | 127.069 | 214.937 | 226.091 | 206.249 | 179.998 | 175.646 | 237.046 | 139.071 | 81.902 | 94.167 | -94.358 | 94.358 | 92.804 |
| Kortetermijnbeleggingen
| 0 | 0 | 20.081 | 130.582 | 130.394 | 220.561 | 220.346 | 220.343 | 220.188 | 150.102 | 151.839 | 50.111 | 175.276 | 181.514 | 216.475 | 220.624 | 380 | -14.538 | -15.532 | -8.58 | -8.262 | -3.359 | -0.393 | -0.452 | 80 | 0 | 130 | 0 | 130 | 0 | 0 | -0.103 | -0.111 | 188.716 | -0.089 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 234.661 | 289.433 | 336.914 | 369.641 | 353.828 | 371.778 | 396.284 | 359.381 | 375.614 | 450.61 | 489.058 | 448.595 | 420.469 | 436.844 | 523.138 | 167.432 | 214.033 | 83.342 | 132.908 | 106.485 | 104.233 | 133.698 | 227.876 | 127.069 | 214.937 | 226.091 | 206.249 | 179.998 | 175.646 | 237.046 | 139.071 | 81.902 | 94.167 | 94.358 | 94.358 | 92.804 |
| Nettovorderingen
| 225.729 | 184.526 | 196.225 | 187.779 | 202.881 | 205.621 | 238.228 | 271.843 | 254.869 | 232.513 | 219.81 | 211.124 | 202.779 | 191.177 | 193.12 | 197.385 | 205.427 | 215.399 | 223.881 | 208.985 | 196.514 | 187.275 | 193.087 | 154.081 | 121.355 | 113.764 | 130.271 | 115.549 | 102.499 | 94.966 | 115.632 | 116.496 | 85.054 | 0 | 103.282 | 73.863 |
| Voorraad
| 43.402 | 63.678 | 48.025 | 61.036 | 61.421 | 56.263 | 53.98 | 67.546 | 61.542 | 56.079 | 74.172 | 52.104 | 55.921 | 46.943 | 53.501 | 42.272 | 46.459 | 43.874 | 50.22 | 42.571 | 33.696 | 32.872 | 23.435 | 22.959 | 24.846 | 25.974 | 21.494 | 21.813 | 21.456 | 19.742 | 16.886 | 21.47 | 20.278 | 0 | 12.545 | 14.412 |
| Overige vlottende activa
| 11.68 | 17.724 | 2.858 | 5.355 | 5.659 | 6.806 | 3.676 | 5.265 | 5.075 | 6.684 | 11.681 | 10.037 | 10.243 | 9.988 | 10.322 | 400.454 | 391.531 | 2.415 | 1.185 | 1.853 | 1.388 | 2.17 | 0.354 | 100.425 | 80.207 | 80.361 | 130.269 | 130.093 | 130.114 | 80.875 | 0.2 | 0.708 | 0.36 | 0 | -3.143 | -5.692 |
| Totaal vlottende activa
| 515.472 | 583.041 | 620.271 | 623.812 | 623.789 | 640.468 | 692.167 | 704.035 | 697.1 | 745.886 | 794.721 | 721.86 | 689.412 | 684.952 | 780.081 | 807.543 | 857.451 | 345.031 | 408.194 | 359.894 | 335.832 | 356.016 | 444.752 | 404.533 | 441.344 | 446.19 | 488.282 | 447.453 | 429.715 | 432.629 | 271.789 | 220.576 | 199.86 | 94.358 | 207.042 | 175.388 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 422.589 | 403.08 | 335.122 | 289.415 | 277.195 | 293.579 | 274.72 | 281.777 | 287.825 | 281.029 | 276.674 | 259.188 | 255.644 | 261.734 | 235.52 | 234.193 | 227.021 | 39.86 | 37.962 | 39.991 | 31.477 | 28.233 | 9.623 | 5.569 | 4.994 | 4.201 | 4.609 | 4.629 | 4.815 | 4.793 | 4.914 | 4.732 | 4.977 | 0 | 5.174 | 4.057 |
| Goodwill
| 50.217 | 50.217 | 50.217 | 52.211 | 52.211 | 52.211 | 52.211 | 56.643 | 56.643 | 56.643 | 56.643 | 31.378 | 31.378 | 31.378 | 31.378 | 31.378 | 31.378 | 31.378 | 31.378 | 31.378 | 31.378 | 31.378 | 4.112 | 4.112 | 4.112 | 4.112 | 4.112 | 4.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 69.138 | 67.454 | 73.292 | 78.133 | 82.492 | 86.909 | 86.127 | 83.418 | 83.342 | 83.261 | 83.126 | 62.454 | 53.941 | 51.498 | 50.625 | 49.829 | 44.215 | 38.969 | 33.242 | 23.419 | 18.859 | 15.009 | 1.207 | 1.658 | 2.108 | 2.559 | 3.01 | 3.461 | 3.916 | 4.372 | 4.83 | 5.289 | 6.747 | 0 | 7.871 | 9.556 |
| Goodwill en immateriële activa
| 119.355 | 117.671 | 123.509 | 130.344 | 134.704 | 139.12 | 138.338 | 140.061 | 139.985 | 139.905 | 139.769 | 93.832 | 85.319 | 82.876 | 82.003 | 81.207 | 75.593 | 70.347 | 64.62 | 54.797 | 50.237 | 46.387 | 5.319 | 5.77 | 6.221 | 6.671 | 7.122 | 7.573 | 3.916 | 4.372 | 4.83 | 5.289 | 6.747 | 0 | 7.871 | 9.556 |
| Langetermijnbeleggingen
| 174.362 | 146.083 | 146.117 | 45.063 | -14.87 | -104.911 | -104.57 | -102.749 | -103.119 | -33.103 | -39.698 | 66.185 | -58.241 | -64.879 | -100.066 | -97.26 | 123.044 | 132.459 | 118.87 | 88.16 | 87.398 | 72.087 | 73.795 | 72.281 | 71.57 | 71.411 | 43.418 | 23.184 | 14.459 | 11.484 | 11.685 | 10.748 | 10.457 | 0 | 4.501 | 1.5 |
| Belastingvorderingen
| 39.029 | 36.289 | 31.8 | 39.242 | 37.015 | 34.142 | 31.357 | 25.137 | 23.627 | 17.577 | 14.372 | 13.604 | 14.262 | 12.822 | 10.774 | 13.209 | 12.029 | 9.279 | 8.521 | 8.596 | 7.112 | 9.732 | 6.966 | 5.129 | 3.526 | 2.177 | 3.286 | 1.319 | 1.243 | 1.175 | 2.626 | 2.414 | 2.084 | 0 | 2.912 | 1.187 |
| Overige niet-vlottende activa
| 9.889 | 43.303 | 133.782 | 145.171 | 144.046 | 224.478 | 225.159 | 226.369 | 226.851 | 157.783 | 160.45 | 59.771 | 186.06 | 193.387 | 229.464 | 234.193 | 13.812 | 100 | 100 | 100 | 100 | 100 | 70 | 70 | 0.499 | 0.567 | 0.625 | 0.521 | 0.388 | 0.191 | 0.184 | 11.543 | 11.543 | -94.358 | 10.158 | 0.089 |
| Totaal niet-vlottende activa
| 765.224 | 746.426 | 770.329 | 649.236 | 578.089 | 586.408 | 565.005 | 570.595 | 575.169 | 563.191 | 551.567 | 492.579 | 483.044 | 485.94 | 457.694 | 465.543 | 451.499 | 351.944 | 329.972 | 291.544 | 276.224 | 256.439 | 165.703 | 158.748 | 86.81 | 85.028 | 59.06 | 37.225 | 24.821 | 22.016 | 24.241 | 34.726 | 35.807 | -94.358 | 30.616 | 16.389 |
| Totaal activa
| 1,280.697 | 1,329.467 | 1,390.601 | 1,273.048 | 1,201.878 | 1,226.876 | 1,257.172 | 1,274.63 | 1,272.27 | 1,309.077 | 1,346.288 | 1,214.439 | 1,172.456 | 1,170.891 | 1,237.776 | 1,273.086 | 1,308.949 | 696.975 | 738.166 | 651.438 | 612.056 | 612.455 | 610.455 | 563.281 | 528.154 | 531.218 | 547.342 | 484.678 | 454.536 | 454.645 | 296.029 | 255.302 | 235.667 | 0 | 237.658 | 191.777 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 69.657 | 75.51 | 102.176 | 59.823 | 55.77 | 57.816 | 71.556 | 88.4 | 92.438 | 75.285 | 85.011 | 26.907 | 30.066 | 16.384 | 20.134 | 15.082 | 15.007 | 18.484 | 32.959 | 25.286 | 23.35 | 26.132 | 18.211 | 12.429 | 9.413 | 5.921 | 9.495 | 4.711 | 5.638 | 3.24 | 7.503 | 4.572 | 5.412 | 0 | 8.529 | 3.651 |
| Kortlopende schulden
| 45.889 | 43.038 | 42.622 | 42.616 | 13.984 | 19.317 | 21.99 | 26.561 | 24.834 | 23.288 | 19.38 | 15.8 | 11.722 | 16.478 | 5 | 5 | 5 | 9.9 | 9.9 | 9.9 | 11.9 | 2 | 0.69 | 0 | 0.89 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.029 | 1.99 | 5.25 | 3.436 | 1.857 | 1.586 | 2.803 | 1.899 | 3.174 | 1.861 | 4.616 | 2.757 | 1.795 | 0.71 | 4.541 | 1.038 | 0.705 | 3.088 | 9.525 | 6.549 | 2.833 | 6.474 | 12.583 | 9.017 | 5.62 | 2.892 | 10.365 | 7.314 | 4.045 | 0.889 | 7.767 | 4.817 | 2.834 | 0 | 8.703 | 7.469 |
| Uitgestelde opbrengsten
| 34.566 | 67.746 | 79.527 | 56.979 | 51.377 | 32.398 | 32.343 | 31.095 | 0 | 0 | 85.095 | 2.757 | 1.795 | 0.71 | 4.541 | 1.038 | 31.93 | 19.848 | 40.55 | 24.844 | 21.389 | 25.301 | -0.69 | 0 | -0.89 | 0 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.888 | 0.223 | 0.333 | 0.049 | 1.258 | 30.872 | 35.205 | 19.3 | 58.381 | 76.587 | 0.023 | 55.211 | 52.135 | 58.136 | 82.637 | 58.953 | 28.728 | 33.995 | 43.936 | 34.487 | 30.907 | 25.317 | 62.009 | 51.63 | 48.579 | 48.259 | 63.159 | 32.61 | 23.903 | 20.693 | 30.725 | 21.529 | 17.357 | 0 | 19.219 | 20.433 |
| Totaal kortlopende verplichtingen
| 158 | 186.518 | 224.658 | 159.467 | 122.389 | 140.403 | 161.094 | 165.355 | 175.653 | 175.16 | 189.508 | 100.676 | 95.717 | 91.707 | 112.312 | 80.074 | 80.664 | 82.226 | 127.344 | 94.517 | 87.546 | 78.749 | 80.22 | 64.059 | 57.991 | 54.18 | 72.654 | 37.321 | 29.541 | 23.934 | 38.228 | 26.101 | 22.769 | 0 | 27.748 | 24.084 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28.281 | 13.106 | 14.022 | 15.744 | 8.89 | 9.335 | 9.963 | 8.369 | 8.719 | 9.416 | 12.461 | 14.056 | 16.425 | 18.133 | 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
| 1.01 | 1.01 | 1.01 | 1.01 | 1.81 | 1.81 | 1.81 | 1.6 | 2.195 | 2.195 | 2.195 | 1.395 | 1.015 | 1.015 | 1.015 | 0.21 | 0.21 | 2.23 | 2.23 | 2.23 | 5.02 | 6.57 | 2.77 | 2.85 | 2.35 | 2.5 | 2.5 | 3.22 | 3.22 | 2.24 | 2.24 | 3.36 | 2.16 | 0 | 2.65 | 2.57 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.003 | 1.194 | 1.191 | 0.322 | 0.344 | 0.367 | 0.389 | 3 | -2.195 | -2.195 | -2.195 | -1.395 | -1.015 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2.195 | 2.195 | 2.195 | 1.395 | 1.015 | 1.015 | 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
| 28.284 | 15.31 | 16.223 | 17.075 | 11.044 | 11.512 | 12.162 | 9.969 | 10.914 | 11.611 | 14.656 | 15.451 | 17.44 | 19.148 | 1.015 | 0.21 | 0.21 | 2.23 | 2.23 | 2.23 | 5.02 | 6.57 | 2.77 | 2.85 | 2.35 | 2.5 | 2.5 | 3.22 | 3.22 | 2.24 | 2.24 | 3.36 | 2.16 | 0 | 2.65 | 2.57 |
| Totaal passiva
| 186.284 | 201.828 | 240.881 | 176.542 | 133.434 | 151.915 | 173.255 | 175.324 | 186.567 | 186.771 | 204.165 | 116.127 | 113.158 | 110.855 | 113.327 | 80.284 | 80.874 | 84.456 | 129.574 | 96.747 | 92.566 | 85.319 | 82.99 | 66.909 | 60.341 | 56.68 | 75.154 | 40.541 | 32.761 | 26.174 | 40.468 | 29.461 | 24.929 | 0 | 30.398 | 26.654 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 34.124 | 34.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.114 | 121.81 | 121.87 | 121.87 | 122.439 | 122.439 | 122.439 | 122.439 | 121.912 | 121.912 | 121.912 | 121.922 | 121.922 | 121.922 | 121.922 | 121.936 | 121.809 | 101.305 | 101.141 | 100.869 | 100.869 | 100.902 | 100.982 | 100.982 | 100.902 | 100.902 | 100.902 | 100 | 100 | 100 | 75 | 75 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| 51.671 | 87.453 | 108.39 | 109.807 | 127.765 | 136.137 | 142.898 | 158.262 | 153.886 | 187.941 | 209.855 | 202.102 | 166.109 | 170.231 | 177.733 | 171.289 | 208.195 | 208.942 | 216.656 | 203.23 | 176.048 | 186.812 | 177.734 | 157.875 | 132.739 | 143.41 | 143.783 | 123.741 | 101.678 | 108.374 | 110.738 | 85.989 | 70.887 | 0 | 67.408 | 28.169 |
| Overige gereserveerde algehele resultaten
| 74.643 | -8.738 | -8.745 | 879.902 | 57.606 | 871.428 | 57.295 | 882.124 | 69.559 | 877.263 | 62.654 | 914.264 | 86.265 | 908.286 | -0.708 | 13.008 | 13.265 | 13.267 | 13.133 | 0.467 | 0.259 | 0.07 | 0.179 | 0.207 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 207.26 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 795.919 | 837.735 | 832.899 | -44.378 | 724.375 | -89.779 | 724.375 | -89.779 | 712.226 | -99.12 | 712.226 | -144.314 | 680.216 | -144.314 | 820.766 | 883.51 | 867.316 | 271.238 | 258.536 | 233.364 | 226.817 | 223.519 | 247.584 | 236.839 | 233.797 | 230.671 | 227.544 | 220.335 | 220.097 | 220.097 | 69.824 | 64.852 | 64.852 | 0 | 64.852 | 61.523 |
| Totaal eigen vermogen van aandeelhouders
| 1,042.348 | 1,072.383 | 1,088.538 | 1,067.201 | 1,032.185 | 1,040.225 | 1,047.008 | 1,073.046 | 1,057.584 | 1,087.997 | 1,106.647 | 1,093.975 | 1,054.512 | 1,056.125 | 1,120.421 | 1,189.743 | 1,210.585 | 594.752 | 589.466 | 537.931 | 503.993 | 511.303 | 526.479 | 495.903 | 467.438 | 474.983 | 472.229 | 444.076 | 421.775 | 428.471 | 255.561 | 225.841 | 210.738 | 207.26 | 207.26 | 164.692 |
| Totaal eigen vermogen
| 1,093.402 | 1,127.639 | 1,149.72 | 1,096.506 | 1,068.444 | 1,074.961 | 1,083.917 | 1,099.306 | 1,085.703 | 1,122.305 | 1,142.123 | 1,098.312 | 1,059.298 | 1,060.036 | 1,124.449 | 1,192.802 | 1,228.075 | 612.519 | 608.592 | 554.691 | 519.49 | 527.136 | 527.464 | 496.373 | 467.813 | 474.538 | 472.187 | 444.137 | 421.775 | 428.471 | 255.561 | 225.841 | 210.738 | 207.26 | 207.26 | 165.124 |
| Totaal passiva en aandeelhoudersvermogen
| 1,280.697 | 1,329.467 | 1,390.601 | 1,273.048 | 1,201.878 | 1,226.876 | 1,257.172 | 1,274.63 | 1,272.27 | 1,309.077 | 1,346.288 | 1,214.439 | 1,172.456 | 1,170.891 | 1,237.776 | 1,273.086 | 1,308.949 | 696.975 | 738.166 | 651.438 | 612.056 | 612.455 | 610.455 | 563.281 | 528.154 | 531.218 | 547.342 | 484.678 | 454.536 | 454.645 | 296.029 | 255.302 | 235.667 | 207.26 | 237.658 | 191.777 |