Wondershare Technology Group Co., Ltd.
SZSE:300624.SZ
78.71 (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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 494.063 | 484.991 | 511.489 | 272.586 | 149.915 | 348.406 | 345.352 | 228.093 | 214.513 | 225.404 | 459.857 | 293.034 | 524.426 | 276.308 | 121.742 | 73.976 | 105.989 | 108.397 | 94.698 | 91.958 | 121.6 | 221.161 | 163.626 | 73.826 | 58.768 | 354.108 | 83.819 | 0 | 52.332 | -69.215 | 69.215 | 56.999 | 41.42 | 41.42 |
| Kortetermijnbeleggingen
| 113.767 | 110.593 | 183.543 | 325.831 | 430.851 | 210.344 | 212.775 | 305.668 | 374.096 | 401.608 | 201.515 | 327.805 | 130.527 | 135.05 | 368.057 | 446.166 | 402.865 | 414.213 | 414.25 | -7.027 | 302 | -5.177 | -5.681 | -6.035 | 303 | 27 | -9.44 | 0 | -6.353 | 138.431 | -2.719 | -0.401 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 607.83 | 595.584 | 695.032 | 598.417 | 580.765 | 558.75 | 558.128 | 533.761 | 588.609 | 627.012 | 661.373 | 620.84 | 654.952 | 411.358 | 489.799 | 520.143 | 508.854 | 522.61 | 508.949 | 91.958 | 121.6 | 221.161 | 163.626 | 73.826 | 58.768 | 381.108 | 83.819 | 0 | 52.332 | 69.215 | 69.215 | 56.999 | 41.42 | 41.42 |
| Nettovorderingen
| 72.841 | 55.656 | 65.403 | 72.733 | 68.809 | 57.257 | 72.338 | 52.953 | 51.089 | 49.126 | 49.989 | 46.989 | 45.824 | 56.325 | 52.959 | 39.503 | 43.056 | 36.194 | 34.84 | 54.699 | 48.666 | 48.993 | 34.095 | 28.643 | 54.394 | 28.394 | 30.227 | 0 | 24.623 | 0 | 25.313 | 16.074 | 14.42 | 9.932 |
| Voorraad
| 0 | 19.653 | 12.02 | 24.714 | 23.201 | 25.473 | -1.402 | 19.379 | 14.78 | -401.608 | -201.515 | -327.805 | -130.527 | 0.213 | 0.357 | 4.762 | 8.47 | 7.834 | 8.592 | 11.357 | 15.899 | 15.106 | 8.13 | 7.615 | 6.277 | 5.79 | 5.803 | 0 | 3.784 | 0 | 1.399 | 0.328 | 0.562 | 0.562 |
| Overige vlottende activa
| 21.691 | 9.908 | 9.077 | 7.514 | 5.285 | 3.564 | 19.318 | 16.954 | 2.413 | 4.254 | 4.645 | 5.251 | 5.807 | 5.674 | 4.879 | 3.226 | 4.602 | 4.831 | 3.442 | 353.613 | 305.504 | 159.233 | 220.908 | 347.498 | 307.219 | 3.839 | 3.818 | 0 | 1.608 | 0 | 0.935 | 3.093 | 2.452 | 6.941 |
| Totaal vlottende activa
| 702.362 | 680.801 | 781.532 | 703.379 | 678.061 | 645.044 | 648.382 | 623.046 | 656.892 | 699.556 | 725.201 | 691.034 | 724.297 | 473.57 | 547.994 | 567.633 | 564.982 | 571.469 | 555.824 | 511.627 | 491.669 | 444.494 | 426.759 | 457.582 | 426.658 | 419.131 | 123.667 | 88.212 | 82.347 | 69.215 | 96.862 | 76.494 | 58.854 | 58.854 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 341.238 | 346.172 | 331.406 | 332.904 | 338.937 | 330.076 | 336.984 | 314.017 | 167.32 | 160.157 | 163.553 | 141.761 | 142.579 | 143.048 | 143.865 | 144.486 | 143.534 | 142.296 | 141.528 | 141.811 | 143.862 | 141.444 | 142.094 | 141.167 | 145.684 | 146.571 | 147.325 | 0 | 147.715 | 0 | 145.08 | 141.734 | 129.882 | 129.882 |
| Goodwill
| 316.434 | 316.434 | 316.434 | 316.434 | 316.434 | 316.434 | 316.434 | 316.434 | 316.434 | 316.434 | 316.434 | 317.131 | 317.131 | 148.46 | 148.46 | 111.601 | 111.601 | 111.601 | 111.601 | 111.62 | 111.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.336 | 105.596 | 51.281 | 45.857 | 41.546 | 42.486 | 42.849 | 44.464 | 43.441 | 43.01 | 37.442 | 9.372 | 4.454 | 1.946 | 2.058 | 2.142 | 2.212 | 2.295 | 2.664 | 2.72 | 2.669 | 10.403 | 11.339 | 11.602 | 12.1 | 13.164 | 14.255 | 0 | 16.441 | 0 | 18.551 | 3.326 | 1.935 | 1.935 |
| Goodwill en immateriële activa
| 419.77 | 422.031 | 367.715 | 362.291 | 357.98 | 358.921 | 359.283 | 360.898 | 359.875 | 359.444 | 353.876 | 326.502 | 321.585 | 150.406 | 150.518 | 113.743 | 113.813 | 113.896 | 114.265 | 114.34 | 114.289 | 10.403 | 11.339 | 11.602 | 12.1 | 13.164 | 14.255 | 0 | 16.441 | 0 | 18.551 | 3.326 | 1.935 | 1.935 |
| Langetermijnbeleggingen
| 145.649 | 7.365 | -63.418 | -160.821 | -285.818 | -65.096 | -67.252 | -167.97 | -235.265 | -288.213 | -85.842 | -223.893 | -25.389 | -25.729 | -258.736 | -318.253 | -310.581 | -334.969 | -336.256 | 86.166 | 83.173 | 79.574 | 80.278 | 21.617 | 18.863 | -16.418 | 20.022 | 0 | 16.935 | 0 | 13.285 | 0.901 | 0.5 | 0.5 |
| Belastingvorderingen
| 10.724 | 21.122 | 23.479 | 7.36 | 8.248 | 6.844 | 9.833 | 6.042 | 7.59 | 6.736 | 9.456 | 3.081 | 2.387 | 1.534 | 4.843 | 2.585 | 1.952 | 3.051 | 5.379 | 0.856 | 1.124 | 0.855 | 2.672 | 1.241 | 0.901 | 0.875 | 2.696 | 0 | 0.998 | 0 | 1.715 | 1.754 | 0.617 | 0 |
| Overige niet-vlottende activa
| 38.378 | 176.93 | 238.056 | 357.701 | 465.116 | 246.372 | 245.023 | 342.86 | 555.472 | 573.074 | 374.65 | 523.758 | 300.462 | 306.554 | 475.927 | 490.759 | 427.181 | 425.619 | 422.22 | 2.871 | 0.874 | 43.479 | 40.842 | 1.825 | 1.098 | 36.083 | 0.248 | 0 | 1.693 | -69.215 | 3.004 | 3.485 | 0.792 | 1.409 |
| Totaal niet-vlottende activa
| 955.76 | 973.62 | 897.238 | 899.435 | 884.463 | 877.117 | 883.871 | 855.848 | 854.993 | 811.198 | 815.693 | 771.21 | 741.623 | 575.814 | 516.417 | 433.321 | 375.898 | 349.893 | 347.137 | 346.044 | 343.323 | 275.754 | 277.225 | 177.452 | 178.647 | 180.274 | 184.546 | 185.619 | 183.782 | -69.215 | 181.634 | 151.201 | 133.727 | 133.727 |
| Totaal activa
| 1,658.121 | 1,654.421 | 1,678.77 | 1,602.814 | 1,562.524 | 1,522.161 | 1,532.253 | 1,478.894 | 1,511.884 | 1,510.754 | 1,540.893 | 1,462.244 | 1,465.92 | 1,049.384 | 1,064.411 | 1,000.954 | 940.881 | 921.362 | 902.96 | 857.671 | 834.992 | 720.248 | 703.984 | 635.033 | 605.305 | 599.405 | 308.213 | 273.83 | 266.129 | 0 | 278.497 | 227.695 | 192.581 | 192.581 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.449 | 8.9 | 11.761 | 8.413 | 12.315 | 3.686 | 7.57 | 3.911 | 2.912 | 2.733 | 4.642 | 4.479 | 2.856 | 1.761 | 2.588 | 4.679 | 4.258 | 7.819 | 3.906 | 2.531 | 5.154 | 8.733 | 1.928 | 4.797 | 2.986 | 3.285 | 3.367 | 0 | 3.947 | 0 | 2.33 | 1.818 | 0.118 | 0.118 |
| Kortlopende schulden
| 9.815 | 11.624 | 12.247 | 8.505 | 8.429 | 7.391 | 9.292 | 11.975 | 14.387 | 15.674 | 13.695 | -28.676 | 12.339 | -22.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 |
| Belastingschulden
| 0.008 | 21.059 | 22.578 | 10.632 | 9.434 | 10.274 | 11.992 | 12.666 | 13.977 | 10.384 | 11.48 | 13.765 | 11.938 | 14.889 | 16.054 | 13.672 | 17.172 | 11.381 | 10.017 | 7.519 | 5.871 | 16.404 | 15.446 | 15.144 | 14.026 | 16.481 | 15.604 | 0 | 26.414 | 0 | 19.79 | 7.499 | 2.864 | 0 |
| Uitgestelde opbrengsten
| 30.315 | 168.82 | 217.18 | 190.283 | 174.037 | 142.846 | 182.492 | 160.711 | 164.057 | 128.851 | 165.933 | 28.676 | 23.148 | 22.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.875 | 11.998 | 0 |
| Overige kortlopende verplichtingen
| 154.716 | 1.754 | 2.67 | 1.753 | 1.441 | 1.094 | 1.401 | 1.169 | 1.109 | 1 | 0.949 | 148.71 | 92.462 | 117.161 | 167.866 | 127.081 | 116.424 | 99.384 | 122.058 | 87.968 | 102.843 | 90.405 | 109.66 | 45.398 | 39.286 | 41.313 | 61.006 | 0 | 47.018 | 0 | 50.699 | 0.355 | 1.241 | 13.239 |
| Totaal kortlopende verplichtingen
| 204.295 | 191.098 | 243.858 | 208.955 | 196.222 | 155.018 | 200.754 | 177.766 | 182.466 | 148.258 | 185.219 | 153.189 | 130.805 | 118.922 | 170.453 | 131.76 | 120.682 | 107.202 | 125.964 | 90.499 | 107.996 | 99.137 | 111.588 | 50.195 | 42.272 | 44.598 | 64.374 | 43.133 | 50.965 | 0 | 53.029 | 37.048 | 23.358 | 23.358 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24 | 3.887 | 5.262 | 6.026 | 7.44 | 387.793 | 384.131 | 381.876 | 379.467 | 367.562 | 365.185 | 353.096 | 348.802 | 0 | 0 | 51 | 51 | 76.5 | 76.5 | 76.5 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.877 | 27.133 | 27.133 |
| Uitgestelde opbrengsten niet-vlottend
| 3.919 | 3.93 | 3.941 | 3.952 | 3.963 | 3.974 | 2.985 | 2.996 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0.078 | 0.079 | 0.093 | 0.134 | 0.182 | 0.24 | 0.297 | 0.355 | 0.319 | 0.464 | 0.609 | 0.754 | 0 | 1.072 | 0 | 1.395 | 3.015 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.019 | 4.806 | 4.892 | 6.039 | 6.806 | 6.364 | 6.655 | 2.17 | 0.815 | 6.453 | 0 | -0 | 0.25 | 0 | 0 | -51 | 0 | -76.5 | 0 | -76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.877 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.178 | 26.892 | 26.892 | 28.907 | 28.907 | 54.707 | 54.707 | 55.453 | 82.953 | 103.179 | 109.032 | 103.979 | 128.679 | 58.2 | 63.6 | 51 | 0 | 76.5 | 0 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.877 | 0.354 | 0.354 |
| Totaal niet-vlottende verplichtingen
| 32.76 | 39.515 | 40.988 | 44.924 | 47.115 | 452.838 | 448.478 | 442.496 | 466.235 | 479.194 | 476.217 | 459.075 | 479.73 | 60.2 | 65.6 | 51.078 | 51.079 | 76.593 | 76.634 | 76.682 | 76.74 | 0.297 | 0.355 | 0.319 | 0.464 | 0.609 | 0.754 | 0.91 | 1.072 | 0 | 1.395 | 23.893 | 27.487 | 27.487 |
| Totaal passiva
| 237.055 | 230.613 | 284.846 | 253.879 | 243.337 | 607.855 | 649.233 | 620.261 | 648.701 | 627.452 | 661.436 | 612.264 | 610.535 | 179.122 | 236.053 | 182.838 | 171.761 | 183.795 | 202.598 | 167.182 | 184.736 | 99.435 | 111.943 | 50.514 | 42.735 | 45.207 | 65.128 | 44.043 | 52.037 | 0 | 54.424 | 60.941 | 50.845 | 50.845 |
| 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 |
| Gewone aandelen
| 193.336 | 137.704 | 137.704 | 137.704 | 137.701 | 129.906 | 129.9 | 129.899 | 129.898 | 129.898 | 129.958 | 129.947 | 129.947 | 129.947 | 129.947 | 130.055 | 130.055 | 81.285 | 81.428 | 81.428 | 81.142 | 81.142 | 81.142 | 80 | 80 | 80 | 60 | 0 | 60 | 0 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 465.374 | 481.818 | 456.168 | 501.53 | 480.781 | 457.768 | 436.912 | 423.809 | 410.066 | 394.812 | 398.369 | 377.829 | 401.199 | 406.106 | 376.775 | 388.273 | 345.099 | 316.825 | 284.202 | 289.792 | 255.537 | 245.447 | 219.383 | 216.048 | 191.973 | 183.142 | 159.658 | 0 | 127.014 | 0 | 128.346 | 71.061 | 51.306 | 57.779 |
| Overige gereserveerde algehele resultaten
| 60.413 | 733.851 | 77.905 | 712.976 | 55.837 | 325.842 | 78.04 | 311.722 | 105.499 | 353.897 | 86.999 | 359.926 | 114.255 | 365.744 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 240.277 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 624.985 | 0 | 653.584 | 0 | 653.318 | 0 | 238.826 | 0 | 229.451 | 0 | 264.398 | -12.339 | 219.839 | -12.339 | 344.997 | 324.919 | 321.148 | 367.526 | 364.991 | 347.761 | 342.004 | 336.838 | 332.109 | 322.796 | 322.796 | 322.796 | 53.172 | 0 | 51.883 | -16.205 | 51.931 | 35.694 | 30.43 | 23.957 |
| Totaal eigen vermogen van aandeelhouders
| 1,344.108 | 1,353.373 | 1,325.361 | 1,352.21 | 1,327.637 | 913.516 | 883.679 | 865.43 | 874.914 | 878.607 | 879.724 | 855.363 | 865.24 | 889.458 | 852.469 | 843.997 | 797.052 | 766.386 | 731.37 | 718.98 | 678.683 | 663.426 | 632.634 | 618.843 | 594.769 | 585.938 | 272.83 | 256.762 | 238.898 | 224.072 | 240.277 | 166.754 | 141.736 | 141.736 |
| Totaal eigen vermogen
| 1,417.147 | 1,423.808 | 1,393.923 | 1,348.935 | 1,319.186 | 914.305 | 883.021 | 858.632 | 863.183 | 883.302 | 879.457 | 849.98 | 855.385 | 870.262 | 828.357 | 818.117 | 769.12 | 737.567 | 700.362 | 690.489 | 650.256 | 620.813 | 592.041 | 584.52 | 562.569 | 554.198 | 243.085 | 283.736 | 214.092 | 224.072 | 224.072 | 166.754 | 141.736 | 141.736 |
| Totaal passiva en aandeelhoudersvermogen
| 1,658.121 | 1,654.421 | 1,678.77 | 1,602.814 | 1,562.524 | 1,522.161 | 1,532.253 | 1,478.894 | 1,511.884 | 1,510.754 | 1,540.893 | 1,462.244 | 1,465.92 | 1,049.384 | 1,064.411 | 1,000.954 | 940.881 | 921.362 | 902.96 | 857.671 | 834.992 | 720.248 | 703.984 | 635.033 | 605.305 | 599.405 | 308.213 | 273.83 | 266.129 | 224.072 | 278.497 | 227.695 | 192.581 | 192.581 |