Wanma Technology Co., Ltd.
SZSE:300698.SZ
36.87 (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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 41.532 | 74.29 | 155.419 | 29.393 | 44.907 | 50.756 | 97.073 | 23.281 | 46.898 | 74.553 | 136.319 | 54.383 | 42.349 | 41.348 | 104.447 | 39.177 | 66.098 | 45.76 | 77.438 | 21.826 | 93.374 | 38.274 | 47.567 | 59.264 | 80.66 | 67.345 | 57.411 | 235.114 | 63.99 | -63.168 | 63.168 | 56.413 | 56.413 | 97.597 | 97.597 | -75.826 |
| Kortetermijnbeleggingen
| 33 | -14.143 | -13.611 | 12.415 | 0.943 | 1.985 | 5.93 | 40.549 | 14.184 | 7.407 | 8.018 | 70.038 | 95.1 | 87.591 | 59.683 | 74.507 | 51.2 | 0.1 | 8.619 | -0.527 | 115.8 | 0 | 191.44 | 0 | 141.759 | 0 | 140.55 | 0 | 0 | 126.335 | 0 | 0 | 0 | 0 | 0 | 151.651 |
| Liquide middelen en kortetermijnbeleggingen
| 74.532 | 74.29 | 155.419 | 41.808 | 45.85 | 52.74 | 103.003 | 63.831 | 61.082 | 81.959 | 144.337 | 124.421 | 137.449 | 128.939 | 164.13 | 39.177 | 66.098 | 45.86 | 86.057 | 21.826 | 93.374 | 38.274 | 47.567 | 59.264 | 80.66 | 67.345 | 57.411 | 235.114 | 63.99 | 63.168 | 63.168 | 56.413 | 56.413 | 97.597 | 97.597 | 75.826 |
| Nettovorderingen
| 382.028 | 337.243 | 373.641 | 410.856 | 367.473 | 367.523 | 375.547 | 310.52 | 399.24 | 444.96 | 457.009 | 390.171 | 390.163 | 359.491 | 382.754 | 320.25 | 387.14 | 369.272 | 373.68 | 298.857 | 200.742 | 237.521 | 200.936 | 248.953 | 223.604 | 227.624 | 198.045 | 208.809 | 231.682 | 0 | 168.658 | 176.885 | 176.885 | 138.753 | 138.753 | 0 |
| Voorraad
| 65.025 | 79.625 | 63.736 | 75.136 | 79.209 | 90.175 | 80.693 | 85.711 | 81.595 | 192.744 | 145.787 | 167.98 | 137.451 | 113.919 | 79.865 | 129.83 | 88.907 | 101.362 | 77.71 | 119.501 | 57.501 | 43.073 | 74.568 | 74.805 | 62.954 | 61.089 | 61.385 | 49.443 | 54.547 | 0 | 68.813 | 68.804 | 68.804 | 83.313 | 83.313 | 0 |
| Overige vlottende activa
| 52.719 | 19.724 | 20.967 | 21.931 | 24.08 | 21.487 | 20.977 | 8.132 | 8.356 | 0.361 | 0.218 | 3.734 | 3.619 | 3.635 | 3.633 | 126.959 | 59.208 | 99.985 | 115.878 | 102.196 | 116.255 | 170.426 | 194.448 | 140.072 | 141.807 | 142.133 | 141.57 | -13.335 | -13.622 | 0 | -7.925 | 8.625 | 8.625 | 5.957 | 5.957 | 0 |
| Totaal vlottende activa
| 574.305 | 510.882 | 613.762 | 549.731 | 516.612 | 531.926 | 580.22 | 468.194 | 550.272 | 720.024 | 747.351 | 686.306 | 668.681 | 605.984 | 630.381 | 616.217 | 601.353 | 616.478 | 653.326 | 542.379 | 467.871 | 489.293 | 517.519 | 523.094 | 509.024 | 498.192 | 458.412 | 480.032 | 336.597 | 63.168 | 292.713 | 310.727 | 310.727 | 325.62 | 325.62 | 75.826 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 69.585 | 71.704 | 69.513 | 68.345 | 63.401 | 62.983 | 54.59 | 55.308 | 54.459 | 71.589 | 70.073 | 71.311 | 71.29 | 71.531 | 72.616 | 74.805 | 74.215 | 74.605 | 75.605 | 64.799 | 65.596 | 66.863 | 68.567 | 62.782 | 62.76 | 62.017 | 62.712 | 60.835 | 59.803 | 0 | 59.484 | 61.489 | 61.489 | 63.796 | 63.796 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 48.934 | 49.749 | 51.39 | 53.031 | 54.687 | 55.635 | 57.262 | 58.889 | 60.516 | 62.464 | 64.122 | 64.671 | 42.859 | 43.27 | 43.622 | 42.219 | 42.563 | 42.91 | 43.257 | 43.243 | 43.06 | 43.441 | 43.838 | 43.697 | 43.993 | 44.298 | 44.275 | 44.564 | 44.742 | 0 | 45.28 | 45.799 | 45.799 | 46.29 | 46.29 | 0 |
| Goodwill en immateriële activa
| 48.934 | 49.749 | 51.39 | 53.031 | 54.687 | 55.635 | 57.262 | 58.889 | 60.516 | 62.464 | 64.122 | 64.671 | 42.859 | 43.27 | 43.622 | 42.219 | 42.563 | 42.91 | 43.257 | 43.243 | 43.06 | 43.441 | 43.838 | 43.697 | 43.993 | 44.298 | 44.275 | 44.564 | 44.742 | 0 | 45.28 | 45.799 | 45.799 | 46.29 | 46.29 | 0 |
| Langetermijnbeleggingen
| 1.318 | 15.143 | 24.611 | -1.415 | 10.057 | 9.015 | 5.07 | -29.549 | -3.184 | 3.593 | 2.982 | -68.938 | -94 | -86.491 | -58.583 | -73.407 | -72.844 | 1 | -7.519 | 1.627 | -63.63 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.714 | 4.892 | 5.042 | 7.482 | 7.516 | 7.163 | 6.327 | 7.186 | 6.659 | 11.111 | 11.165 | 7.014 | 7.028 | 7.145 | 7.112 | 4.981 | 4.552 | 3.833 | 4.112 | 3.546 | 1.917 | 1.922 | 1.879 | 1.581 | 1.685 | 1.676 | 1.676 | 1.822 | 1.822 | 0 | 1.743 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 170.273 | 169.416 | 131.107 | 195.984 | 144.896 | 128.709 | 114.943 | 147.917 | 110.837 | 42.577 | 41.203 | 82.086 | 101.747 | 94.879 | 64.963 | 74.805 | 74.215 | 0.347 | 8.811 | 12.686 | 65.596 | 1.249 | 1.089 | 2.155 | 2.345 | 3.288 | 0.499 | 0.552 | 0.571 | -63.168 | 0.831 | 2.467 | 2.467 | 1.992 | 1.992 | -75.826 |
| Totaal niet-vlottende activa
| 295.823 | 310.905 | 281.663 | 323.426 | 280.556 | 263.505 | 238.193 | 239.751 | 229.287 | 191.335 | 189.545 | 156.144 | 128.925 | 130.334 | 129.73 | 123.403 | 122.701 | 122.696 | 124.266 | 125.9 | 112.539 | 114.575 | 116.474 | 111.315 | 111.782 | 112.279 | 110.162 | 108.274 | 107.439 | -63.168 | 107.338 | 109.755 | 109.755 | 112.078 | 112.078 | -75.826 |
| Totaal activa
| 870.128 | 821.787 | 895.425 | 873.157 | 797.169 | 795.431 | 818.413 | 707.945 | 779.559 | 911.359 | 936.896 | 842.449 | 797.606 | 736.318 | 760.111 | 739.62 | 724.054 | 739.174 | 777.591 | 668.279 | 580.41 | 603.868 | 633.993 | 634.409 | 620.806 | 610.471 | 568.574 | 588.305 | 444.035 | 0 | 400.051 | 420.482 | 420.482 | 437.699 | 437.699 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 126.699 | 150.763 | 190.874 | 214.496 | 214.146 | 223.538 | 221.173 | 178.338 | 228.289 | 261.715 | 267.593 | 230.403 | 173.22 | 139.545 | 143.067 | 158.307 | 148.29 | 145.568 | 167.872 | 87.058 | 99.536 | 116.764 | 124.837 | 127.808 | 115.462 | 110.958 | 97.046 | 132.288 | 161.992 | 0 | 140.404 | 163.881 | 163.881 | 160.533 | 160.533 | 0 |
| Kortlopende schulden
| 122.965 | 67.452 | 86.98 | 62.938 | 50.55 | 50.035 | 42.998 | 61.85 | 64.584 | 82.465 | 91.505 | 90.353 | 107.582 | 93.094 | 90.569 | 102.402 | 98.825 | 79.044 | 101.659 | 79.503 | 78 | 78 | 97.5 | 102.5 | 96.5 | 96.5 | 58.5 | 33 | 19 | 0 | 29 | 29 | 29 | 75 | 75 | 0 |
| Belastingschulden
| 0.299 | 2.348 | 8.368 | 4.873 | 2.055 | 3.223 | 13.839 | 13.044 | 13.735 | 8.027 | 14.276 | 13.756 | 15.508 | 15.223 | 17.476 | 10.147 | 10.93 | 11.393 | 13.237 | 8.188 | 0.521 | 4.172 | 1.757 | 0.92 | 1.333 | 1.715 | 0.977 | 3.035 | 10.488 | 0 | 10.064 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 92.184 | 105.342 | 120.603 | 109.382 | 73.062 | 70.463 | 82.945 | 61.527 | 95.454 | 120.911 | 103.516 | 60.581 | 58.517 | 61.614 | 72.463 | 34.204 | 38.885 | 27.769 | 32.666 | 23.542 | 13.43 | 17.995 | 20.576 | 16.398 | 16.902 | 20.299 | 29.192 | 35.721 | 47.926 | 0 | 43.232 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.535 | 7.236 | 10.568 | 14.019 | 3.551 | 3.803 | 14.71 | 5.593 | 1.855 | 3.062 | 21.545 | 5.8 | 5.704 | 8.926 | 9.759 | 2.934 | 0.573 | 44.266 | 25.329 | 32.936 | 5.323 | 11.698 | 10.475 | 5.051 | 7.237 | 4.9 | 4.311 | 4.962 | 5.982 | 0 | 3.713 | 53.057 | 53.057 | 55.378 | 55.378 | 0 |
| Totaal kortlopende verplichtingen
| 368.383 | 330.793 | 409.026 | 400.835 | 341.309 | 347.839 | 361.825 | 307.308 | 390.183 | 468.154 | 484.159 | 387.136 | 345.022 | 303.178 | 315.857 | 297.847 | 286.574 | 296.646 | 327.527 | 223.039 | 196.29 | 224.457 | 253.387 | 251.757 | 236.101 | 232.657 | 189.048 | 205.971 | 234.9 | 0 | 216.349 | 245.939 | 245.939 | 290.912 | 290.912 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.505 | 0 | -14.475 | 0.22 | 0.445 | 0.982 | 1.853 | 2.696 | 2.271 | 7.224 | 6.06 | 7.195 | 4.916 | 5.105 | 5.294 | 5.496 | 5.685 | 5.874 | 6.063 | 6.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.218 | 0 | 14.475 | 0 | 30.643 | 0 | 45.261 | 0 | 7.71 | 0 | 7.991 | 0 | 4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.183 | 0.16 | 0.268 | 0.518 | 0.454 | 0.538 | -45.261 | 0 | -7.71 | 0 | -7.991 | 0 | -4.596 | 0 | 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
| 0 | 15.487 | 14.475 | 23.664 | 0 | 34.563 | 45.261 | 6.831 | 7.71 | 9.038 | 7.991 | 4.506 | 4.596 | 3.875 | 3.152 | 2.444 | 2.444 | 2.444 | 2.444 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.906 | 15.648 | 14.744 | 24.401 | 31.542 | 36.083 | 47.114 | 9.527 | 9.981 | 16.262 | 14.051 | 11.701 | 9.512 | 8.98 | 8.446 | 7.94 | 8.129 | 8.318 | 8.507 | 8.683 | 0 | 0 | 0 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 380.289 | 346.441 | 423.769 | 425.236 | 372.851 | 383.923 | 408.94 | 316.835 | 400.164 | 484.415 | 498.21 | 398.837 | 354.534 | 312.158 | 324.303 | 305.786 | 294.702 | 304.963 | 336.034 | 231.723 | 196.29 | 224.457 | 253.387 | 253.1 | 236.101 | 232.657 | 189.048 | 205.971 | 234.9 | 0 | 216.349 | 245.939 | 245.939 | 290.912 | 290.912 | 0 |
| 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 |
| Gewone aandelen
| 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 100.5 | 0 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 0 |
| Ingehouden winsten
| 186.417 | 171.924 | 168.233 | 144.165 | 120.562 | 105.877 | 103.775 | 85.347 | 73.414 | 63.367 | 73.027 | 75.567 | 74.5 | 58.706 | 68.967 | 69.023 | 67.072 | 70.426 | 79.574 | 80.142 | 79.145 | 74.436 | 75.631 | 77.979 | 81.314 | 74.484 | 76.195 | 81.738 | 77.023 | 0 | 51.59 | 49.643 | 49.643 | 19.511 | 19.511 | 0 |
| Overige gereserveerde algehele resultaten
| 10.375 | 169.422 | 10.375 | 169.756 | 10.375 | 171.598 | 10.375 | 171.598 | 10.375 | 171.598 | 10.375 | 171.598 | 10.375 | 171.598 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.703 | -0 | 0 | 0 | 0 | 0 | 92.345 |
| Overige totale aandeelhoudersvermogen
| 159.048 | 0 | 159.048 | 0 | 159.381 | 0 | 161.223 | 0 | 161.223 | 0 | 161.223 | 0 | 161.223 | 0 | 171.598 | 171.598 | 171.598 | 171.598 | 170.975 | 170.975 | 170.975 | 170.975 | 170.975 | 169.33 | 169.33 | 169.33 | 169.33 | 166.596 | 31.613 | 0 | 31.613 | 24.401 | 24.401 | 26.776 | 26.776 | 1.205 |
| Totaal eigen vermogen van aandeelhouders
| 489.839 | 475.347 | 471.656 | 447.921 | 424.318 | 411.475 | 409.373 | 390.945 | 379.012 | 368.965 | 378.625 | 381.164 | 380.097 | 364.304 | 374.565 | 374.621 | 372.67 | 376.024 | 384.549 | 385.117 | 384.12 | 379.411 | 380.606 | 381.309 | 384.644 | 377.814 | 379.525 | 382.334 | 209.136 | 183.703 | 183.703 | 174.543 | 174.543 | 146.787 | 146.787 | 93.549 |
| Totaal eigen vermogen
| 489.839 | 475.347 | 471.656 | 447.921 | 424.318 | 411.508 | 409.473 | 391.109 | 379.395 | 426.944 | 438.685 | 443.612 | 443.073 | 424.16 | 435.808 | 433.833 | 429.352 | 434.211 | 441.558 | 436.556 | 384.12 | 379.411 | 380.606 | 381.309 | 384.704 | 377.814 | 379.525 | 382.334 | 209.136 | 183.703 | 183.703 | 174.543 | 174.543 | 146.787 | 146.787 | 93.549 |
| Totaal passiva en aandeelhoudersvermogen
| 870.128 | 821.787 | 895.425 | 873.157 | 797.169 | 795.431 | 818.413 | 707.945 | 779.559 | 911.359 | 936.896 | 842.449 | 797.606 | 736.318 | 760.111 | 739.62 | 724.054 | 739.174 | 777.591 | 668.279 | 580.41 | 603.868 | 633.993 | 634.409 | 620.806 | 610.471 | 568.574 | 588.305 | 444.035 | 183.703 | 400.051 | 420.482 | 420.482 | 437.699 | 437.699 | 93.549 |