DBG Technology Co., Ltd.
SZSE:300735.SZ
23.31 (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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,737.678 | 2,388.59 | 2,543.557 | 2,423.033 | 3,436.905 | 2,410.006 | 2,270.856 | 2,131.955 | 2,120.221 | 1,536.092 | 1,481.625 | 1,353.544 | 1,580.729 | 776.735 | 1,049.169 | 692.034 | 757 | 829.4 | 730.351 | 794.422 | 371.643 | 416.031 | 211.987 | 463.296 | 413.93 | 260.151 | 113.71 | 73.739 | 878.599 | 947.355 | 30.613 | 68.866 | -135.173 | 131.998 | 131.998 | 125.999 | 125.999 |
| Kortetermijnbeleggingen
| 119.507 | 140.699 | 147.924 | 416.76 | 158.822 | 133.366 | 131.977 | 90.187 | 192.113 | 677.379 | 850.41 | 680.284 | 714.503 | 1,332.001 | 1,228.779 | 1,633.023 | 1,838.361 | 1,914.107 | 1,845.269 | 1,658.871 | 418.069 | 322.778 | 570.8 | 271.45 | 384.6 | 467.45 | -21.157 | 602.25 | 0 | 0 | 55 | 106 | 270.347 | 3.175 | 3.175 | 0.329 | 0.329 |
| Liquide middelen en kortetermijnbeleggingen
| 2,857.185 | 2,529.288 | 2,691.482 | 2,839.793 | 3,595.728 | 2,543.372 | 2,402.834 | 2,222.143 | 2,312.334 | 2,213.471 | 2,332.035 | 2,033.828 | 2,295.232 | 2,108.736 | 2,277.948 | 2,325.057 | 2,595.361 | 2,743.506 | 2,575.619 | 2,453.294 | 789.712 | 738.809 | 782.787 | 734.746 | 798.53 | 260.151 | 113.71 | 73.739 | 878.599 | 947.355 | 30.613 | 68.866 | 135.173 | 135.173 | 135.173 | 126.328 | 126.328 |
| Nettovorderingen
| 1,084.927 | 1,441.998 | 1,649.274 | 1,267.581 | 1,254.734 | 1,574.117 | 1,391.855 | 1,127.307 | 779.075 | 1,043.212 | 791.005 | 1,432.984 | 998.057 | 1,637.341 | 1,320.347 | 1,003.136 | 742.569 | 522.153 | 465.507 | 612.138 | 362.173 | 574.837 | 625.901 | 428.667 | 434.461 | 458.162 | 396.366 | 422.783 | 259.937 | 247.937 | 338.562 | 261.997 | 0 | 289.051 | 289.051 | 275.584 | 275.584 |
| Voorraad
| 328.579 | 307.692 | 212.456 | 326.251 | 301.577 | 375.677 | 378.8 | 394.809 | 364.819 | 160.937 | 246.106 | 435.448 | 308.024 | 219.401 | 228.265 | 124.412 | 70.696 | 51.498 | 50.584 | 48.077 | 56.307 | 44.259 | 50.255 | 78.634 | 63.597 | 44.123 | 68.235 | 42.014 | 50.88 | 32.696 | 37.493 | 44.571 | 0 | 30.624 | 30.624 | 16.293 | 16.293 |
| Overige vlottende activa
| 329.563 | 622.802 | 311.996 | 271.875 | 307.973 | 358.601 | 250.115 | 220.255 | 220.854 | 109.847 | 117.576 | 125.098 | 151.293 | 77.091 | 67.312 | 61.667 | 77.286 | 107.058 | 182.607 | 71.415 | 57.592 | 69.733 | 548.712 | 81.234 | 46.233 | 488.597 | 646.837 | 604.417 | 32.521 | 25.599 | 73.795 | 381.113 | 0 | 48.913 | 48.913 | 17.937 | 17.937 |
| Totaal vlottende activa
| 4,600.253 | 4,901.78 | 4,865.208 | 4,705.5 | 5,460.011 | 4,856.049 | 4,423.604 | 3,964.513 | 3,677.082 | 3,527.467 | 3,486.721 | 4,027.359 | 3,752.606 | 4,042.567 | 3,893.872 | 3,514.272 | 3,485.912 | 3,424.216 | 3,274.318 | 3,184.924 | 1,265.784 | 1,427.637 | 1,461.515 | 1,323.281 | 1,342.821 | 1,251.034 | 1,225.148 | 1,161.202 | 1,221.937 | 1,253.588 | 480.462 | 494.549 | 135.173 | 484.143 | 503.762 | 436.142 | 436.142 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,837.532 | 2,789.777 | 2,614.265 | 2,617.373 | 2,351.582 | 2,225.417 | 2,000.968 | 2,031.099 | 1,895.311 | 1,956.07 | 2,000.613 | 2,068.328 | 2,023.86 | 1,951.559 | 1,736.835 | 1,602.96 | 1,399.741 | 1,365.209 | 1,355.718 | 1,282.724 | 1,102.716 | 1,027.644 | 937.347 | 838.609 | 793.496 | 747.364 | 678.83 | 652.068 | 558.045 | 525.218 | 489.616 | 469.713 | 0 | 432.301 | 432.301 | 367.331 | 367.331 |
| Goodwill
| 14.435 | 14.452 | 14.4 | 14.693 | 14.641 | 14.641 | 14.83 | 15.14 | 14.4 | 14.469 | 14.985 | 14.624 | 14.4 | 15.473 | 15.329 | 15.329 | 15.329 | 15.927 | 15.88 | 16.138 | 16.172 | 16.95 | 17.72 | 17.586 | 17.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 228.235 | 229.594 | 231.768 | 231.741 | 234.938 | 238.993 | 240.049 | 243.59 | 173.534 | 174.562 | 176.193 | 114.63 | 114.142 | 114.531 | 77.759 | 78.789 | 79.18 | 79.768 | 80.049 | 80.125 | 80.774 | 81.399 | 83.765 | 84.286 | 82.819 | 82.263 | 82.154 | 82.264 | 52.243 | 52.543 | 52.754 | 53.052 | 0 | 32.305 | 32.305 | 32.675 | 32.675 |
| Goodwill en immateriële activa
| 242.67 | 244.045 | 246.169 | 246.433 | 249.579 | 253.634 | 254.879 | 258.73 | 187.934 | 189.031 | 191.179 | 129.254 | 128.542 | 130.005 | 93.088 | 94.119 | 94.509 | 95.696 | 95.929 | 96.263 | 96.946 | 98.35 | 101.485 | 101.872 | 100.068 | 82.263 | 82.154 | 82.264 | 52.243 | 52.543 | 52.754 | 53.052 | 0 | 32.305 | 32.305 | 32.675 | 32.675 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 231.741 | 134.324 | 135.861 | 100.723 | 115.841 | 0 | 0 | 119.31 | 125.189 | 126.012 | 108.122 | 70.781 | 75.337 | 74.756 | 72.584 | 77.702 | 78.074 | 75.574 | 80.511 | -570.796 | -271.447 | 25.893 | 22.719 | 41.157 | 21.994 | 23.417 | 22.171 | 23.207 | 21.844 | 0 | 2.909 | 0 | 3.703 | 0 |
| Belastingvorderingen
| 28.394 | 28.576 | 46.427 | 54.506 | 45.558 | 43.742 | 38.796 | 39.325 | 20.179 | 0 | 31.105 | 36.063 | 30.484 | 25.269 | 17.481 | 16.704 | 14.117 | 15.257 | 25.745 | 23.838 | 17.176 | 18.046 | 13.373 | 14.077 | 14.225 | 10.705 | 7.862 | 8.083 | 5.134 | 3.722 | 4.291 | 3.534 | 0 | 2.173 | 0 | 2.837 | 0 |
| Overige niet-vlottende activa
| 327.71 | 255.418 | 235.314 | -100.657 | 15.944 | 20.391 | 22.561 | 4.839 | 100.346 | 150.369 | 9.392 | 35.323 | 5.874 | 34.958 | 78.715 | 17.11 | 79.668 | 6.496 | 5.738 | 22.455 | 11.08 | 13.643 | 623.918 | 324.301 | 14.05 | 14.46 | 11.471 | 22.014 | 15.747 | 6.271 | 11.832 | 4.245 | -135.173 | 4.135 | 9.217 | 14.902 | 21.442 |
| Totaal niet-vlottende activa
| 3,436.306 | 3,317.817 | 3,142.175 | 3,049.397 | 2,796.987 | 2,679.045 | 2,417.928 | 2,449.835 | 2,203.77 | 2,295.47 | 2,351.599 | 2,394.156 | 2,314.773 | 2,249.912 | 1,996.9 | 1,806.229 | 1,662.79 | 1,555.242 | 1,560.832 | 1,503.354 | 1,303.493 | 1,238.193 | 1,105.325 | 1,007.412 | 947.731 | 877.513 | 821.474 | 786.423 | 654.586 | 609.926 | 581.7 | 552.388 | -135.173 | 473.822 | 473.822 | 421.448 | 421.448 |
| Totaal activa
| 8,036.559 | 8,219.597 | 8,007.383 | 7,754.897 | 8,256.997 | 7,535.094 | 6,841.532 | 6,414.347 | 5,880.852 | 5,822.937 | 5,838.321 | 6,421.515 | 6,067.38 | 6,292.479 | 5,890.772 | 5,320.502 | 5,148.702 | 4,979.457 | 4,835.15 | 4,688.277 | 2,569.277 | 2,665.831 | 2,566.841 | 2,330.693 | 2,290.552 | 2,128.546 | 2,046.621 | 1,947.626 | 1,876.522 | 1,863.514 | 1,062.162 | 1,046.937 | 0 | 957.965 | 977.584 | 857.59 | 857.59 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 879.364 | 1,186.011 | 1,462.159 | 1,221.51 | 1,471.423 | 1,467.508 | 1,245.017 | 751.828 | 326.571 | 472.792 | 509.33 | 512.709 | 549.128 | 591.851 | 570.522 | 390.668 | 238.837 | 161.122 | 101.507 | 154.474 | 134.873 | 169.393 | 180.908 | 197.366 | 151.782 | 126.785 | 118.759 | 142.697 | 101.135 | 94.946 | 105.97 | 126.75 | 0 | 124.046 | 124.046 | 121.419 | 121.419 |
| Kortlopende schulden
| 779.385 | 712.775 | 493.804 | 852.89 | 1,124.866 | 424.781 | 207.741 | 404.59 | 385.331 | 146.743 | 183.687 | 747.775 | 356.562 | 543.165 | 378.254 | 223.561 | 243.527 | 190.222 | 195.858 | 57.223 | 15.731 | 21.026 | 0 | 0 | 5.837 | 4.487 | 3.918 | 0 | 3.918 | 0 | 7.556 | 0 | 0 | 0 | 5.723 | 10 | 10 |
| Belastingschulden
| 54.522 | 49.148 | 40.637 | 22.757 | 22.324 | 62.658 | 47.157 | 32.554 | 16.93 | 0 | 47.735 | 92.982 | 56.765 | 80.791 | 25.628 | 56.541 | 24.291 | 20.355 | 50.719 | 54.366 | 5.729 | 32.049 | 20.479 | 18.692 | 21.566 | 21.984 | 39.818 | 26.445 | 23.581 | 23.818 | 42.595 | 38.074 | 0 | 26.403 | 0 | 25.817 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 82.145 | 275.134 | 338.837 | 249.673 | 238.544 | 218.527 | 0 | 306.671 | 355.709 | 322.786 | 397.952 | 328.326 | 290.884 | 185.224 | 202.692 | 216.559 | 230.503 | 151.823 | 202.393 | 0 | 128.229 | 128.172 | 111.478 | 132.592 | 103.58 | 83.604 | 94.91 | 145.075 | 164.304 | 0 | 183.065 | 0 | 166.167 | 0 |
| Overige kortlopende verplichtingen
| 677.331 | 648.878 | 635.638 | 280.254 | -2.881 | 272.114 | 202.844 | 210.195 | 190.974 | 280.658 | 225.032 | 218.676 | 286.082 | -62.38 | 253.42 | 222.16 | 139.484 | 154.456 | 162.418 | 172.483 | 3.177 | 185.922 | 218.861 | -1.126 | -8.119 | -13.844 | 93.725 | -13.701 | -12.426 | 83.538 | -35.71 | -10.839 | 0 | 12.578 | 216.324 | 147.315 | 173.132 |
| Totaal kortlopende verplichtingen
| 2,390.603 | 2,596.812 | 2,632.237 | 2,459.556 | 2,890.866 | 2,247.964 | 1,716.486 | 1,419.359 | 944.891 | 900.193 | 1,016.725 | 1,635.059 | 1,248.537 | 1,551.379 | 1,281.3 | 913.836 | 671.396 | 559.014 | 514.785 | 443.264 | 311.332 | 408.39 | 420.248 | 343.16 | 299.239 | 250.89 | 273.387 | 259.022 | 199.812 | 202.302 | 265.487 | 318.29 | 0 | 326.473 | 346.092 | 304.551 | 304.551 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 62.622 | 65.526 | 60.471 | 59.441 | 37.535 | 33.961 | 41.188 | 37.983 | 11.315 | 14.3 | 15.921 | 41.065 | 49.958 | 44.071 | 42.941 | 45.114 | 51.783 | 27.149 | 33.04 | 41.597 | 49.415 | 57.264 | 66.484 | 13.04 | 22.887 | 27.624 | 28.055 | 34.644 | 34.945 | 36.397 | 37.251 | 26.251 | 43.046 | 16.673 | 16.673 | 31.206 | 31.206 |
| Uitgestelde opbrengsten niet-vlottend
| 35 | 39.707 | 30.043 | 33.793 | 32.134 | 34.319 | 36.504 | 38.688 | 40.918 | 0 | 46.269 | 48.904 | 39.793 | 41.901 | 44.008 | 46.231 | 40.927 | 43.251 | 34.885 | 31.581 | 26.248 | 28.024 | 27.169 | 32.078 | 31.669 | 32.295 | 23.874 | 25.015 | 10.941 | 6.453 | 6.966 | 7.478 | 0 | -16.673 | 0 | -31.206 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.234 | 18.054 | 35.668 | 38.03 | 32.45 | 30.081 | 25.955 | 28.017 | 14.274 | 0 | 4.7 | 4.481 | 5.048 | 5.416 | 5.44 | 4.257 | 5.55 | 6.304 | 0.945 | 1.342 | 1.344 | 1.39 | 1.069 | 1.141 | 1.123 | 0.268 | 0.196 | 0.196 | 0.196 | 0.196 | 0 | -26.251 | 0 | 0.476 | 0 | 0.082 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 8.288 | 5.414 | 5.414 | 39.753 | 7.818 | 8.627 | 0 | 62.621 | 0 | -48.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0.836 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.046 | 0 | 0.476 | 0 | 0.082 |
| Totaal niet-vlottende verplichtingen
| 112.855 | 123.287 | 134.471 | 102.884 | 107.534 | 103.795 | 111.465 | 113.315 | 66.507 | 76.921 | 66.89 | 94.45 | 94.799 | 91.388 | 92.389 | 95.603 | 98.259 | 76.703 | 68.87 | 74.519 | 77.007 | 86.679 | 95.564 | 47.095 | 56.526 | 60.187 | 52.126 | 59.854 | 46.081 | 49.695 | 44.216 | 33.729 | 0 | 17.149 | 17.149 | 31.288 | 31.288 |
| Totaal passiva
| 2,503.458 | 2,720.099 | 2,766.708 | 2,562.441 | 2,998.4 | 2,351.759 | 1,827.951 | 1,532.675 | 1,011.398 | 977.114 | 1,083.615 | 1,729.509 | 1,343.336 | 1,642.767 | 1,373.689 | 1,009.439 | 769.656 | 635.717 | 583.656 | 517.783 | 388.34 | 495.069 | 515.812 | 390.255 | 355.765 | 311.077 | 325.513 | 318.876 | 245.893 | 251.997 | 309.703 | 352.019 | 0 | 343.622 | 363.241 | 335.839 | 335.839 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.48 | 5.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 767.461 | 767.461 | 767.461 | 767.461 | 767.461 | 767.461 | 770.139 | 770.139 | 770.139 | 770.139 | 774.621 | 774.621 | 774.621 | 774.621 | 774.621 | 774.621 | 774.621 | 774.621 | 774.621 | 774.621 | 461.084 | 461.084 | 461.084 | 461.084 | 354.68 | 354.68 | 354.68 | 354.68 | 354.68 | 354.68 | 266 | 266 | 0 | 266 | 266 | 266 | 266 |
| Ingehouden winsten
| 1,422.148 | 1,386.707 | 1,280.379 | 1,230.497 | 1,382.889 | 1,323.476 | 1,198.721 | 1,086.609 | 1,151.652 | 1,308.269 | 1,038.007 | 978.107 | 1,038.893 | 992.39 | 892.396 | 774.581 | 842.322 | 819.875 | 824.234 | 707.779 | 718.942 | 697.923 | 619.416 | 507.277 | 502.669 | 420.584 | 351.314 | 261.407 | 266.54 | 244.967 | 227.495 | 168.695 | 0 | 86.695 | 110.02 | 49.136 | 61.436 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,758.451 | 308.338 | 2,797.813 | 315.116 | 2,808.921 | 318.535 | 2,826.924 | -13.163 | 2,854.418 | 310.324 | 2,865.096 | 289.712 | 2,833.921 | 245.54 | 2,827.894 | -15.48 | -5.731 | 3.379 | 3.298 | 4.11 | 5.527 | 4.448 | 3.233 | 2.977 | 3.011 | 0.523 | -2.46 | -0.102 | 0.744 | 1.75 | 611.256 | 3.24 | 3.24 | 1.678 | 1.678 |
| Overige totale aandeelhoudersvermogen
| 2,778.005 | 2,783.521 | 0 | 2,775.326 | 2,753.17 | 2,441.21 | 2,719.542 | 2,712.424 | 2,690.783 | 2,515.079 | -186.798 | 2,696.533 | 2,665.071 | 2,664.236 | -200.025 | 2,373.915 | 2,627.869 | 2,470.664 | 2,642.585 | 2,558.779 | 0 | 978.431 | 934.097 | 863.388 | 1,038.405 | 969.792 | 1,011.418 | 953.83 | 1,008.406 | 1,008.202 | 231.995 | 257.07 | 3.087 | 231.995 | 231.995 | 189.179 | 189.179 |
| Totaal eigen vermogen van aandeelhouders
| 4,967.613 | 4,937.689 | 4,806.291 | 4,747.505 | 4,903.52 | 4,847.263 | 4,688.403 | 4,569.172 | 4,612.574 | 4,580.324 | 4,480.248 | 4,431.667 | 4,478.585 | 4,431.247 | 4,300.913 | 4,168.657 | 4,244.812 | 4,222.154 | 4,235.709 | 4,155.32 | 2,157.644 | 2,137.438 | 2,014.597 | 1,901.577 | 1,895.754 | 1,813.413 | 1,717.412 | 1,625.017 | 1,627.166 | 1,607.951 | 749.56 | 691.766 | 614.343 | 611.256 | 611.256 | 518.292 | 518.292 |
| Totaal eigen vermogen
| 5,533.101 | 5,499.498 | 5,240.675 | 5,158.664 | 5,258.597 | 5,183.335 | 5,013.581 | 4,881.673 | 4,869.454 | 4,845.823 | 4,754.705 | 4,692.006 | 4,724.043 | 4,649.713 | 4,517.082 | 4,311.063 | 4,379.047 | 4,343.74 | 4,251.494 | 4,170.494 | 2,180.938 | 2,170.762 | 2,051.029 | 1,940.438 | 1,934.788 | 1,817.47 | 1,721.108 | 1,628.749 | 1,630.629 | 1,611.517 | 752.459 | 694.918 | 614.343 | 614.343 | 614.343 | 521.751 | 521.751 |
| Totaal passiva en aandeelhoudersvermogen
| 8,036.559 | 8,219.597 | 8,007.383 | 7,754.897 | 8,256.997 | 7,535.094 | 6,841.532 | 6,414.347 | 5,880.852 | 5,822.937 | 5,838.321 | 6,421.515 | 6,067.38 | 6,292.479 | 5,890.772 | 5,320.502 | 5,148.702 | 4,979.457 | 4,835.15 | 4,688.277 | 2,569.277 | 2,665.831 | 2,566.841 | 2,330.693 | 2,290.552 | 2,128.546 | 2,046.621 | 1,947.626 | 1,876.522 | 1,863.514 | 1,062.162 | 1,046.937 | 614.343 | 957.965 | 977.584 | 857.59 | 857.59 |