Fibocom Wireless Inc.
SZSE:300638.SZ
18.86 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 931.918 | 1,119.659 | 933.185 | 1,210.958 | 981.003 | 1,025.157 | 891.844 | 776.698 | 668.552 | 863.849 | 578.879 | 893.527 | 828.657 | 482.388 | 464.067 | 530.01 | 569.397 | 505.42 | 946.129 | 637.642 | 406.64 | 650.314 | 319.795 | 323.435 | 289.823 | 264.536 | 186.015 | 155.215 | 203.433 | 82.822 | 188.661 | 223.497 | 237.034 | 119.195 | -74.512 |
| Kortetermijnbeleggingen
| 352.32 | 373.689 | 415.011 | -80.808 | 124.26 | -98.026 | 156.393 | 50.17 | -91.704 | 0 | 150 | -90.757 | -83.182 | -81.101 | -68.75 | 50.404 | 262.397 | 234.916 | 127.332 | 482.013 | 595.173 | 290.086 | 16.667 | 16.667 | 16.667 | -8.74 | 0 | 70 | 0 | 100 | -0.529 | -0.423 | 0 | -0.535 | 149.023 |
| Liquide middelen en kortetermijnbeleggingen
| 1,284.238 | 1,493.348 | 1,348.196 | 1,210.958 | 1,105.262 | 1,025.157 | 1,048.237 | 826.868 | 668.552 | 863.849 | 728.879 | 893.527 | 828.657 | 482.388 | 464.067 | 580.415 | 831.795 | 740.336 | 1,073.461 | 1,119.655 | 1,001.813 | 940.399 | 336.462 | 340.101 | 306.49 | 264.536 | 186.015 | 225.215 | 203.433 | 182.822 | 188.661 | 223.497 | 237.034 | 119.195 | 74.512 |
| Nettovorderingen
| 2,772.03 | 2,908.17 | 3,017.019 | 2,524.644 | 2,731.886 | 2,350.297 | 2,691.07 | 2,577.192 | 2,105.239 | 2,457.022 | 1,934.542 | 1,584.757 | 1,668.963 | 0 | 1,328.007 | 713.04 | 943.607 | 685.774 | 674.848 | 819.07 | 675.591 | 644.981 | 515.928 | 452.153 | 498.593 | 416.046 | 413.408 | 380.382 | 278.304 | 251.818 | 161.868 | 109.075 | 117.006 | 108.915 | 0 |
| Voorraad
| 1,183.21 | 979.719 | 1,169.139 | 1,378.014 | 1,090.229 | 1,285.629 | 1,087.314 | 1,073.715 | 1,196.199 | 1,096.605 | 987.801 | 813.869 | 970.371 | 806.963 | 916.84 | 1,071.92 | 716.52 | 513.52 | 469.46 | 389.54 | 393.824 | 177.531 | 176.676 | 161.228 | 88.023 | 104.232 | 158.588 | 117.01 | 94.538 | 79.953 | 79.115 | 50.532 | 31.227 | 31.118 | 0 |
| Overige vlottende activa
| 1,020.281 | 901.523 | 669.009 | 685.361 | 676.567 | 842.86 | 579.657 | 737.312 | 907.258 | 572.499 | 383.77 | 578.161 | 370.349 | 1,998.395 | 740.579 | 766.256 | 245.596 | 191.707 | 67.83 | 71.588 | 776.389 | 91.604 | 58.061 | 106.887 | 70.945 | 127.99 | 186.628 | 152.945 | 42.657 | 42.036 | 21.082 | 23.539 | 15.288 | 2.483 | 0 |
| Totaal vlottende activa
| 6,259.759 | 6,282.76 | 6,203.361 | 5,778.847 | 5,603.944 | 5,485.653 | 5,406.278 | 5,152.363 | 4,870.008 | 4,989.975 | 4,034.992 | 3,869.214 | 3,838.34 | 3,287.746 | 3,111.823 | 3,080.752 | 2,737.518 | 2,278.158 | 2,285.599 | 2,406.795 | 2,172.026 | 1,852.8 | 1,087.127 | 1,042.594 | 964.051 | 911.495 | 930.314 | 805.552 | 618.932 | 554.158 | 450.726 | 400.402 | 400.554 | 261.711 | 74.512 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 202.122 | 192.884 | 186.087 | 244.337 | 252.43 | 255.388 | 263.959 | 268.977 | 263.788 | 279.038 | 166.09 | 166.117 | 171.56 | 170.109 | 145.427 | 127.072 | 123.393 | 80.329 | 61.31 | 49.892 | 35.228 | 33.423 | 25.068 | 21.089 | 20.623 | 22.022 | 19.472 | 17.148 | 13.051 | 12.998 | 12.369 | 12.537 | 11.26 | 8.87 | 0 |
| Goodwill
| 12.902 | 12.902 | 13.655 | 316.035 | 314.296 | 311.219 | 311.219 | 311.219 | 311.219 | 311.219 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 8.086 | 14.725 | 14.725 | 14.673 | 14.725 | 22.97 | 22.97 | 22.97 | 22.97 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 359.923 | 362.331 | 338.97 | 495.528 | 479.426 | 434.338 | 442.736 | 434.755 | 432.829 | 418.623 | 252.331 | 244.559 | 228.08 | 221.658 | 200.958 | 200.111 | 190.824 | 175.381 | 169.699 | 149.851 | 58.912 | 54.405 | 44.662 | 42.396 | 17.133 | 15.35 | 16.076 | 14.474 | 12.987 | 13.516 | 4.764 | 4.784 | 4.973 | 1.632 | 0 |
| Goodwill en immateriële activa
| 372.825 | 375.234 | 352.625 | 811.563 | 793.721 | 745.557 | 753.955 | 745.974 | 744.048 | 729.842 | 260.417 | 252.645 | 236.166 | 229.744 | 209.044 | 208.198 | 198.91 | 183.467 | 177.785 | 157.937 | 66.998 | 62.491 | 59.387 | 57.121 | 31.805 | 30.075 | 39.046 | 37.444 | 35.957 | 36.486 | 4.764 | 4.784 | 4.973 | 1.632 | 0 |
| Langetermijnbeleggingen
| 33.503 | 13.163 | -41.621 | 455.228 | 276.503 | 375.782 | 170.046 | 158.45 | 265.646 | 175.268 | 316.391 | 474.874 | 459.733 | 449.948 | 409.723 | 279.84 | 48.13 | 61.829 | -59.918 | -463.444 | -576.88 | -271.881 | -15.731 | -15.846 | -15.89 | 26.046 | 0.673 | 0.658 | 0.607 | 6.718 | 1.024 | 0.927 | 0.43 | 0.913 | 0 |
| Belastingvorderingen
| 156.243 | 156.563 | 99.535 | 152.629 | 141.003 | 119.728 | 169.655 | 151.472 | 115.901 | 0 | 71.582 | 65.231 | 53.235 | 53.099 | 54.072 | 47.784 | 31.602 | 29.074 | 48.013 | 40.906 | 28.011 | 25.701 | 27.458 | 17.283 | 12.711 | 8.798 | 7.612 | 6.514 | 4.36 | 3.427 | 2.65 | 2.046 | 1.927 | 1.536 | 0 |
| Overige niet-vlottende activa
| 501.342 | 528.452 | 637.058 | 134.263 | 212.436 | 113.178 | 269.887 | 165.19 | 9.701 | 223.607 | 264.752 | 14.161 | 9.494 | 17.865 | 35.813 | 129.399 | 313.988 | 287.615 | 215.315 | 516.055 | 656.197 | 351.629 | 89.171 | 76.41 | 29.776 | 4.475 | 5.133 | 2.474 | 0.407 | 6.273 | 4.181 | 4.23 | 0.479 | 0.659 | -74.512 |
| Totaal niet-vlottende activa
| 1,266.034 | 1,266.296 | 1,233.684 | 1,798.021 | 1,676.093 | 1,609.633 | 1,627.503 | 1,490.062 | 1,399.084 | 1,407.755 | 1,079.234 | 973.028 | 930.188 | 920.766 | 854.079 | 792.293 | 716.022 | 642.313 | 442.505 | 301.345 | 209.554 | 201.364 | 185.354 | 156.056 | 79.026 | 91.416 | 71.936 | 64.239 | 54.382 | 60.087 | 24.989 | 24.524 | 19.068 | 13.61 | -74.512 |
| Totaal activa
| 7,525.793 | 7,549.055 | 7,437.045 | 7,576.867 | 7,280.038 | 7,095.286 | 7,033.782 | 6,642.425 | 6,269.091 | 6,397.73 | 5,114.226 | 4,842.242 | 4,768.528 | 4,208.512 | 3,965.902 | 3,873.044 | 3,453.541 | 2,920.472 | 2,728.104 | 2,708.14 | 2,381.58 | 2,054.164 | 1,272.481 | 1,198.65 | 1,043.077 | 1,002.911 | 1,002.25 | 869.79 | 673.313 | 614.246 | 475.715 | 424.926 | 419.623 | 275.321 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,910.405 | 2,026.19 | 1,592.008 | 2,043.713 | 1,615.722 | 1,937.975 | 1,846.817 | 1,844.573 | 1,664.013 | 1,877.68 | 1,428.307 | 1,145.543 | 1,327.227 | 581.906 | 1,225.966 | 1,504.386 | 1,205.519 | 766.619 | 571.198 | 910.202 | 754.653 | 371.786 | 455.035 | 524.477 | 371.08 | 295.773 | 332.669 | 256.631 | 187.779 | 97.337 | 84.352 | 68.541 | 74.608 | 98.189 | 0 |
| Kortlopende schulden
| 604.513 | 671.617 | 723.721 | 974.62 | 712.18 | 810.075 | 979.237 | 511.32 | 532.982 | 802.067 | 850.497 | 995.972 | 874.397 | 511.43 | 401.448 | 276.672 | 120 | 75 | 244.719 | 271.161 | 106.347 | 91.501 | 93.359 | 75.657 | 113.467 | 176.679 | 190.763 | 180.2 | 71.229 | 53.568 | 20 | 2 | 0 | 13.55 | 0 |
| Belastingschulden
| 54.732 | 158.697 | 37.296 | 156.57 | 197.577 | 179.09 | 153.656 | 114.96 | 109.39 | 0 | 13.997 | 21.143 | 19.747 | 28.123 | 15.036 | 7.737 | 15.378 | 13.108 | 20.953 | 19.431 | 12.882 | 15.687 | 20.188 | 16.029 | 13.973 | 8.511 | 9.49 | 7.097 | 4.162 | 3.929 | 2.522 | 1.911 | 1.492 | 5.12 | 0 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 893.988 | 790.177 | 1,168.797 | 761.106 | 686.048 | 791.886 | 378.277 | 591.542 | 642.697 | 520.93 | 497.771 | 548.402 | 158.425 | 1,090.205 | 745.349 | 579.509 | 101.985 | 498.136 | 394.234 | 230.052 | 77.71 | 268.732 | 203.649 | 148.753 | 29.562 | 71.977 | 41.94 | 69.51 | 44.202 | 85.388 | 21.723 | 15.193 | 7.562 | 24.27 | 0 |
| Totaal kortlopende verplichtingen
| 3,463.638 | 3,646.681 | 3,521.823 | 3,506.772 | 3,211.527 | 3,315.012 | 3,357.987 | 2,774.344 | 2,687.575 | 3,200.676 | 2,790.572 | 2,711.06 | 2,666.827 | 2,211.665 | 2,082.068 | 2,119.993 | 1,761.764 | 1,352.863 | 1,231.105 | 1,306.447 | 1,020.153 | 747.706 | 715.197 | 687.12 | 549.746 | 547.62 | 579.396 | 483.374 | 292.984 | 240.222 | 121.039 | 81.088 | 83.662 | 127.617 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 235.226 | 200.653 | 307.027 | 547.066 | 508.451 | 417.394 | 383.519 | 840.181 | 870.214 | 627.211 | 123.413 | 28.041 | 28.493 | 29.903 | 32.163 | 29.793 | 43.81 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.742 | 11.338 | 10.92 | 12.481 | 11.952 | 13.288 | 8.615 | 4.213 | 0.583 | 0 | 1.322 | 1.692 | 2.152 | 2.176 | 2.214 | 2.253 | 2.248 | 2.331 | 2.228 | 2.314 | 2.4 | 2.486 | 2.547 | 2.633 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.406 | 77.422 | 44.619 | 56.843 | 38.777 | 39.278 | 66.563 | 37.668 | 33.627 | 0 | 11.609 | 11.627 | 11.654 | 11.681 | 6.152 | 6.179 | 3.145 | 3.145 | 0.429 | 0.607 | 0.623 | 0.639 | 1.872 | 1.892 | 1.911 | 1.931 | 0.598 | 0.618 | 0.671 | 0.659 | 0.004 | 0.006 | 0.007 | 0.01 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 23.737 | 196.551 | 185.815 | 194.994 | 153.528 | 146.9 | 119.267 | 141.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 322.375 | 289.413 | 386.303 | 812.941 | 744.995 | 651.666 | 612.226 | 1,028.963 | 1,023.691 | 768.805 | 136.345 | 41.359 | 42.3 | 43.759 | 40.529 | 38.225 | 49.203 | 5.476 | 2.657 | 2.921 | 3.023 | 3.125 | 4.419 | 4.524 | 1.911 | 6.931 | 5.598 | 5.618 | 5.671 | 5.659 | 5.004 | 5.006 | 5.007 | 5.01 | 0 |
| Totaal passiva
| 3,786.013 | 3,936.094 | 3,908.125 | 4,319.714 | 3,956.522 | 3,966.677 | 3,970.213 | 3,803.307 | 3,711.266 | 3,969.482 | 2,926.917 | 2,752.42 | 2,709.127 | 2,255.424 | 2,122.597 | 2,158.218 | 1,810.968 | 1,358.339 | 1,233.762 | 1,309.368 | 1,023.176 | 750.831 | 719.616 | 691.644 | 551.657 | 554.55 | 584.994 | 488.992 | 298.655 | 245.881 | 126.043 | 86.094 | 88.669 | 132.627 | -112.006 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 1.377 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 765.454 | 765.565 | 765.744 | 765.744 | 765.806 | 765.806 | 765.806 | 765.574 | 631.49 | 631.721 | 623.351 | 621.132 | 414.088 | 414.188 | 413.35 | 413.35 | 241.904 | 241.946 | 241.546 | 241.558 | 134.199 | 134.224 | 121.189 | 121.189 | 121.189 | 121.189 | 120 | 120 | 80 | 80 | 80 | 80 | 80 | 60 | 0 |
| Ingehouden winsten
| 1,976.396 | 1,858.605 | 1,862.287 | 1,552.129 | 1,696.5 | 1,508.621 | 1,440.77 | 1,288.309 | 1,188.293 | 1,174.87 | 999.569 | 917.659 | 901.246 | 796.664 | 752.551 | 632.118 | 582.256 | 501.923 | 469.414 | 383.288 | 351.392 | 299.347 | 266.294 | 226.355 | 214.533 | 176.086 | 152.878 | 117.281 | 111.676 | 105.105 | 89.207 | 78.211 | 70.145 | 64.079 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 982.837 | 140.278 | 99.5 | 98.698 | 942.098 | 196.615 | 777.608 | 34.288 | 606.43 | 152.94 | 774.664 | 146.125 | 715.629 | 97.589 | 824.797 | 0.828 | 9.051 | -1.155 | -1.377 | -1.751 | 2.648 | 1.86 | 0.535 | 1.215 | 1.446 | 0.586 | 0.051 | 0.328 | 0.366 | 9.104 | 0.679 | 0.686 | 112.006 |
| Overige totale aandeelhoudersvermogen
| 986.536 | 980.166 | -88.458 | 545.246 | -95.893 | 538.025 | 606.241 | 588.621 | -39.566 | 587.369 | -42.039 | 397.888 | -30.597 | 596.11 | 600.731 | 571.769 | -6.383 | 818.263 | 774.329 | 775.082 | 872.813 | 871.513 | 165.383 | 159.463 | 155.699 | 152.042 | 144.378 | 143.518 | 182.983 | 183.26 | 180.466 | 180.621 | 180.809 | 18.615 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,728.386 | 3,604.335 | 3,522.41 | 3,252.465 | 3,326.045 | 3,133.081 | 3,068.146 | 2,839.118 | 2,557.825 | 2,428.248 | 2,187.31 | 2,089.822 | 2,059.401 | 1,953.088 | 1,843.305 | 1,714.826 | 1,642.573 | 1,562.133 | 1,494.341 | 1,398.773 | 1,358.404 | 1,303.333 | 552.864 | 507.006 | 491.42 | 448.361 | 417.256 | 380.799 | 374.659 | 368.364 | 349.672 | 338.832 | 330.954 | 142.695 | 112.006 |
| Totaal eigen vermogen
| 3,739.78 | 3,612.961 | 3,528.92 | 3,257.154 | 3,323.516 | 3,128.609 | 3,063.569 | 2,839.118 | 2,557.825 | 2,428.248 | 2,187.31 | 2,089.822 | 2,059.401 | 1,953.088 | 1,843.305 | 1,714.826 | 1,642.573 | 1,562.133 | 1,494.341 | 1,398.773 | 1,358.404 | 1,303.333 | 552.864 | 507.006 | 491.42 | 448.361 | 417.256 | 380.799 | 374.659 | 368.364 | 349.672 | 338.832 | 330.954 | 142.695 | 112.006 |
| Totaal passiva en aandeelhoudersvermogen
| 7,525.793 | 7,549.055 | 7,437.045 | 7,576.867 | 7,280.038 | 7,095.286 | 7,033.782 | 6,642.425 | 6,269.091 | 6,397.73 | 5,114.226 | 4,842.242 | 4,768.528 | 4,208.512 | 3,965.902 | 3,873.044 | 3,453.541 | 2,920.472 | 2,728.104 | 2,708.14 | 2,381.58 | 2,054.164 | 1,272.481 | 1,198.65 | 1,043.077 | 1,002.911 | 1,002.25 | 869.79 | 673.313 | 614.246 | 475.715 | 424.926 | 419.623 | 275.321 | 112.006 |