Hangzhou Todaytec Digital Co., Ltd
SZSE:300743.SZ
14.2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.217 | 242.464 | 234.093 | 254.372 | 255.468 | 242.919 | 230.237 | 225.208 | 248.249 | 154.952 | 246.488 | 82.034 | 138.635 | 149.031 | 106.496 | 91.35 | 88.888 | 119.628 | 185.844 | 148.497 | 160.004 | 71.746 | 73.612 | 153.167 | 164.181 | 180.473 | 26.393 | 29.997 | 34.936 | -18.249 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.1 | -0.753 | 10.099 | -1.106 | 2 | 48.601 | 87.894 | 78.096 | 78.116 | 4.972 | 16.994 | 35.555 | 57.268 | 103.469 | 83.495 | 15.167 | 28.254 | -1.795 | 74.643 | 0 | 9 | 0 | -0 | -0 | 0 | 0.015 | 36.498 |
| Liquide middelen en kortetermijnbeleggingen
| 260.217 | 242.464 | 234.093 | 254.472 | 255.468 | 242.919 | 230.237 | 227.208 | 296.851 | 242.846 | 324.584 | 160.15 | 143.607 | 166.025 | 142.051 | 148.618 | 192.357 | 203.123 | 201.011 | 176.752 | 160.004 | 71.746 | 73.612 | 153.167 | 164.181 | 180.473 | 26.393 | 29.997 | 34.936 | 18.249 |
| Nettovorderingen
| 189.227 | 187.434 | 164.696 | 166.432 | 156.982 | 147.775 | 0 | 148.707 | 128.755 | 137.411 | 135.731 | 126.502 | 121.931 | 119.701 | 101.721 | 99.322 | 82.459 | 91.123 | 91.632 | 0 | 87.522 | 89.32 | 82.924 | 83.354 | 72.602 | 86.953 | 69.552 | 62.705 | 62.632 | 0 |
| Voorraad
| 139.673 | 127.541 | 126.584 | 119.436 | 131.795 | 144.902 | 159.401 | 146.827 | 153.699 | 150.278 | 153.76 | 136.479 | 138.007 | 120.057 | 100.253 | 84.281 | 91.305 | 91.719 | 83.07 | 82.265 | 105.029 | 90.574 | 85.72 | 70.378 | 98.529 | 72.89 | 72.604 | 57.805 | 52.694 | 0 |
| Overige vlottende activa
| 22.591 | 23.626 | 27.225 | 20.761 | 25.66 | 29.558 | 166.601 | 24.02 | 25.002 | 23.688 | 32.082 | 25.082 | 26.914 | 25.065 | 78.801 | 89.463 | 12.12 | 15.324 | 14.302 | 105.286 | 14.538 | 18.339 | 89.487 | 19.191 | 19.205 | 17.784 | 13.641 | 12.82 | 14.155 | 0 |
| Totaal vlottende activa
| 611.707 | 581.065 | 552.598 | 561.101 | 569.905 | 565.155 | 556.239 | 546.763 | 604.306 | 554.224 | 646.157 | 448.213 | 430.459 | 430.848 | 422.826 | 421.684 | 378.241 | 401.289 | 387.368 | 364.302 | 367.092 | 341.136 | 327.694 | 326.09 | 354.517 | 359.273 | 182.19 | 163.328 | 165.987 | 18.249 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 200.74 | 195.276 | 223.557 | 211.692 | 201.414 | 204 | 203.428 | 206.711 | 123.35 | 123.615 | 126.175 | 126.798 | 127.402 | 123.043 | 121.898 | 122.982 | 123.65 | 129.332 | 127.166 | 130.892 | 131.812 | 134.037 | 131.366 | 134.032 | 127.809 | 128.321 | 130.127 | 132.854 | 138.36 | 0 |
| Goodwill
| 53.298 | 53.298 | 53.298 | 53.298 | 53.298 | 53.298 | 53.298 | 53.298 | 28.255 | 28.255 | 28.255 | 28.255 | 28.117 | 28.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.506 | 48.705 | 44.106 | 45.297 | 46.368 | 47.582 | 48.677 | 49.744 | 19.658 | 20.13 | 20.584 | 21.006 | 21.207 | 21.663 | 22.107 | 22.561 | 23.018 | 16.415 | 16.476 | 16.566 | 16.68 | 16.794 | 16.911 | 17.028 | 17.042 | 17.156 | 17.274 | 17.392 | 17.629 | 0 |
| Goodwill en immateriële activa
| 100.804 | 102.003 | 97.404 | 98.595 | 99.667 | 100.88 | 101.975 | 103.042 | 47.914 | 48.386 | 48.839 | 49.262 | 49.324 | 49.78 | 22.107 | 22.561 | 23.018 | 16.415 | 16.476 | 16.566 | 16.68 | 16.794 | 16.911 | 17.028 | 17.042 | 17.156 | 17.274 | 17.392 | 17.629 | 0 |
| Langetermijnbeleggingen
| 57.83 | 57.437 | 33.219 | 32.851 | 34.35 | 34.727 | 34.146 | 33.089 | -24.872 | -67.36 | -58.179 | -58.143 | 3.408 | -8.645 | -27.075 | -48.846 | -102.871 | -82.904 | -14.58 | -27.669 | 2.364 | 2.456 | 0.563 | 0.556 | 0.573 | 0.568 | 0.615 | 0.561 | 0.551 | 0 |
| Belastingvorderingen
| 7.112 | 5.403 | 3.8 | 3.851 | 2.666 | 3.407 | 2.191 | 0 | 4.282 | 3.993 | 3.895 | 3.736 | 3.142 | 2.954 | 3.499 | 3.246 | 5.239 | 4.015 | 4.232 | 3.839 | 3.061 | 3.013 | 3.153 | 2.596 | 3.873 | 3.442 | 2.98 | 2.732 | 1.527 | 0 |
| Overige niet-vlottende activa
| 2.915 | 0.255 | 1.133 | 5.267 | 2.179 | 2.068 | 0.564 | 4.344 | 52.568 | 92.404 | 81.209 | 81.49 | 11.339 | 25.481 | 38.155 | 60.402 | 106.36 | 88.891 | 19.443 | 32.132 | 1.41 | 0.981 | 3.683 | 1.464 | 2.873 | 1.789 | 3.243 | 0.906 | 0.554 | -18.249 |
| Totaal niet-vlottende activa
| 369.401 | 360.374 | 359.112 | 352.256 | 340.275 | 345.082 | 342.304 | 347.186 | 203.243 | 201.037 | 201.939 | 203.142 | 194.615 | 192.612 | 158.584 | 160.345 | 155.395 | 155.75 | 152.737 | 155.76 | 155.328 | 157.281 | 155.675 | 155.677 | 152.17 | 151.275 | 154.238 | 154.445 | 158.62 | -18.249 |
| Totaal activa
| 981.108 | 941.439 | 911.71 | 913.357 | 910.179 | 910.237 | 898.543 | 893.949 | 807.549 | 755.261 | 848.097 | 651.355 | 625.074 | 623.46 | 581.41 | 582.029 | 533.636 | 557.04 | 540.105 | 520.062 | 522.42 | 498.417 | 483.369 | 481.766 | 506.687 | 510.549 | 336.428 | 317.773 | 324.607 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 10.32 | 125.334 | 125.114 | 44.278 | 100.572 | 99.561 | 97.889 | 99.418 | 98.292 | 84.221 | 87.23 | 75.339 | 80.679 | 79.708 | 66.079 | 62.834 | 54.144 | 56.578 | 46.414 | 49.209 | 54.413 | 49.028 | 47.604 | 60.641 | 74.929 | 65.873 | 70.147 | 57.445 | 73.533 | 0 |
| Kortlopende schulden
| 184.289 | 205.137 | 21.453 | 25.192 | 44.219 | 56.06 | 59.687 | 104.931 | 77.463 | 92.199 | 173.3 | 159.424 | 126.203 | 142.883 | 81.65 | 103.447 | 72.546 | 99.452 | 89.985 | 66.367 | 62.679 | 57.375 | 35.5 | 22.5 | 27.5 | 19.75 | 40.821 | 43.686 | 53.7 | 0 |
| Belastingschulden
| 10.011 | 4.597 | 8.166 | 7.842 | 7.762 | 8.224 | 8.351 | 0 | 5.904 | 5.13 | 4.643 | 4.861 | 3.253 | 5.113 | 2.027 | 2.785 | 3.906 | 3.759 | 1.704 | 2.515 | 3.054 | 2.692 | 1.7 | 2.554 | 1.955 | 3.233 | 3.088 | 2.907 | 2.592 | 0 |
| Uitgestelde opbrengsten
| 6.414 | 6.979 | 54.941 | 58.915 | 54.424 | 82.591 | 83.479 | 0 | 25.877 | 20.929 | 16.807 | 21.62 | 15.619 | 18.19 | 13.718 | 17.68 | 0 | 9.761 | 7.258 | 9.495 | 7.403 | 6.212 | 3.392 | 6.745 | 18.714 | 6.048 | 5.168 | 7.655 | 19.022 | 0 |
| Overige kortlopende verplichtingen
| 81.612 | -35.428 | 43.948 | 130.85 | 34.583 | 115.059 | 121.473 | 89.71 | 23.147 | -3.062 | 11.627 | 16.252 | -0.293 | 14.112 | -0.104 | 15.963 | 7.867 | 6.921 | 0.938 | -1.577 | 0.109 | 5.181 | 2.139 | -0.528 | 18.519 | 5.753 | 4.045 | 6.331 | 18.306 | 0 |
| Totaal kortlopende verplichtingen
| 292.646 | 299.64 | 253.621 | 208.162 | 241.56 | 278.903 | 292.7 | 294.059 | 204.806 | 199.416 | 280.236 | 259.141 | 241.08 | 243.799 | 177.087 | 186.231 | 138.463 | 166.71 | 146.299 | 126.008 | 127.658 | 114.275 | 86.943 | 91.912 | 122.903 | 94.609 | 118.102 | 110.369 | 148.132 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.053 | 54.509 | 42.969 | 84.472 | 196.743 | 173.659 | 135.466 | 144.168 | 161.135 | 129.391 | 127.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.623 | 41.323 | 41.373 | 32.023 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -4.959 | -5.127 | 1.711 | 1.83 | 1.777 | 0 | 2.188 | 2.307 | 2.427 | 2.546 | 2.665 | 2.785 | 2.904 | 3.023 | 3.143 | 3.262 | 3.377 | 3.501 | 3.632 | 3.768 | 3.903 | 4.039 | 4.675 | 4.843 | 4.946 | 3.161 | 2.687 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.733 | 4.877 | 4.959 | 5.127 | 8.042 | 8.184 | 8.289 | 0 | 0.503 | 0.031 | -2.427 | 0 | 0.026 | 0.013 | 0 | 0.144 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.623 | -41.323 | -41.373 | -32.023 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.946 | 3.161 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.785 | 59.386 | 47.928 | 89.598 | 206.495 | 183.673 | 145.533 | 154.947 | 163.827 | 131.73 | 129.643 | 2.546 | 2.691 | 2.797 | 2.904 | 3.168 | 3.367 | 3.262 | 3.377 | 3.501 | 3.632 | 3.768 | 3.903 | 4.039 | 4.675 | 30.466 | 46.268 | 44.533 | 34.709 | 0 |
| Totaal passiva
| 371.432 | 359.026 | 301.549 | 297.76 | 448.056 | 462.577 | 438.233 | 449.006 | 368.633 | 331.146 | 409.878 | 261.687 | 243.771 | 246.596 | 179.991 | 189.399 | 141.83 | 169.972 | 149.676 | 129.509 | 131.29 | 118.042 | 90.846 | 95.951 | 127.578 | 125.075 | 164.37 | 154.903 | 182.841 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 32.35 | 32.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.795 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.624 | 0.157 | 0 | 0 |
| Gewone aandelen
| 153.48 | 153.48 | 153.43 | 153.427 | 139.493 | 138.466 | 138.439 | 138.369 | 138.284 | 138.165 | 138.19 | 138.19 | 138.19 | 138.535 | 98.888 | 98.888 | 98.888 | 98.888 | 98.157 | 98.157 | 98.157 | 98.157 | 65.438 | 65.438 | 65.438 | 65.438 | 48.938 | 48.938 | 48.938 | 0 |
| Ingehouden winsten
| 156.972 | 130.182 | 158.192 | 135.389 | 125.142 | 112.068 | 130.66 | 146.708 | 114.873 | 103.27 | 115.209 | 107.823 | 97.477 | 93.039 | 119.847 | 112.53 | 106.542 | 101.715 | 108.906 | 111.381 | 111.812 | 101.732 | 114.277 | 107.409 | 101.015 | 108.602 | 100.999 | 91.458 | 74.095 | 0 |
| Overige gereserveerde algehele resultaten
| 336.814 | 41.356 | 7.39 | 4.992 | 203.674 | 64.097 | 192.513 | 29.603 | 190.471 | 62.516 | 189.382 | 23.042 | 150.133 | 24.895 | 188.676 | -1.795 | -0.245 | 0.341 | 2.91 | 0.414 | 1.225 | 0.579 | 0.212 | 0.374 | 0.792 | -0.057 | -0.624 | -0.157 | 0.39 | 130.19 |
| Overige totale aandeelhoudersvermogen
| -37.59 | 257.395 | 258.8 | 289.44 | 197.488 | 133.03 | 158.075 | 130.262 | -4.711 | 182.68 | -4.711 | 143.591 | -4.711 | 120.204 | 182.588 | 156.262 | 186.32 | 186.445 | 0 | 180.877 | 180.18 | 179.534 | 211.886 | 194.681 | 194.755 | 210.61 | 23.028 | 7.274 | 17.529 | 1.002 |
| Totaal eigen vermogen van aandeelhouders
| 609.676 | 582.413 | 610.161 | 615.597 | 462.123 | 447.661 | 460.31 | 444.943 | 438.916 | 424.115 | 438.069 | 389.604 | 381.089 | 376.674 | 401.323 | 392.503 | 391.75 | 387.048 | 390.435 | 390.415 | 390.149 | 379.423 | 391.601 | 384.895 | 377.928 | 384.593 | 170.938 | 161.864 | 140.562 | 131.192 |
| Totaal eigen vermogen
| 609.676 | 582.413 | 610.161 | 615.597 | 462.123 | 447.661 | 460.31 | 444.943 | 438.916 | 424.115 | 438.218 | 389.668 | 381.303 | 376.864 | 401.419 | 392.63 | 391.806 | 387.068 | 390.429 | 390.553 | 391.13 | 380.375 | 392.523 | 385.815 | 379.109 | 385.474 | 172.058 | 162.871 | 141.767 | 131.192 |
| Totaal passiva en aandeelhoudersvermogen
| 981.108 | 941.439 | 911.71 | 913.357 | 910.179 | 910.237 | 898.543 | 893.949 | 807.549 | 755.261 | 848.097 | 651.355 | 625.074 | 623.46 | 581.41 | 582.029 | 533.636 | 557.04 | 540.105 | 520.062 | 522.42 | 498.417 | 483.369 | 481.766 | 506.687 | 510.549 | 336.428 | 317.773 | 324.607 | 131.192 |