Wuhan Raycus Fiber Laser Technologies Co.,Ltd.
SZSE:300747.SZ
23.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 975.082 | 933.733 | 773.521 | 454.511 | 832.711 | 329.344 | 327.931 | 166.335 | 128.923 | 42.008 | 41.022 |
| Kortetermijnbeleggingen
| 0 | 158.573 | 0 | 231.713 | 0 | 686.573 | 1,114.132 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 975.082 | 933.733 | 773.521 | 454.511 | 832.711 | 329.344 | 327.931 | 166.335 | 128.923 | 42.008 | 41.022 |
| Nettovorderingen
| 1,858.385 | 2,118.526 | 1,885.7 | 1,772.657 | 1,597.437 | 828.187 | 376.168 | 195.385 | 76.389 | 100.583 | 62.579 |
| Voorraad
| 785.313 | 1,025.466 | 1,107.913 | 1,141.184 | 600.328 | 541.687 | 282.644 | 196.957 | 121.112 | 105.465 | 93.246 |
| Overige vlottende activa
| 79.614 | 98.068 | 81.986 | 326.002 | 78.763 | 742.203 | 1,180.106 | 32.993 | 19.278 | 14.318 | 11.696 |
| Totaal vlottende activa
| 3,698.394 | 4,166.237 | 3,849.12 | 3,704.919 | 3,079.471 | 2,445.698 | 2,166.849 | 577.435 | 337.91 | 257.424 | 203.896 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,094.482 | 1,179.15 | 1,111.531 | 737.028 | 467.971 | 319.263 | 171.853 | 146.055 | 139.216 | 136.284 | 67.634 |
| Goodwill
| 51.033 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 120.896 | 121.327 | 127.691 | 60.544 | 67.135 | 66.616 | 25.997 | 28.279 | 30.786 | 15.629 | 17.601 |
| Goodwill en immateriële activa
| 171.929 | 181.549 | 187.913 | 120.765 | 127.356 | 126.838 | 25.997 | 28.279 | 30.786 | 15.629 | 17.601 |
| Langetermijnbeleggingen
| 0 | 3.351 | 3.55 | 12.401 | 13.191 | 13.982 | 0 | 4.304 | 4.489 | 4.673 | 0 |
| Belastingvorderingen
| 167.763 | 144.545 | 86.283 | 35.512 | 27.433 | 10.652 | 8.904 | 9.162 | 3.477 | 1.829 | 0.875 |
| Overige niet-vlottende activa
| 182.541 | 165.978 | 231.463 | 243.072 | 95.528 | 85.387 | 13.286 | 1.603 | 1.829 | 1.923 | 0.807 |
| Totaal niet-vlottende activa
| 1,616.714 | 1,674.573 | 1,620.739 | 1,148.778 | 731.48 | 556.122 | 220.039 | 189.403 | 179.796 | 160.338 | 86.917 |
| Totaal activa
| 5,315.108 | 5,840.81 | 5,469.859 | 4,853.697 | 3,810.951 | 3,001.821 | 2,386.889 | 766.838 | 517.706 | 417.762 | 290.813 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1,015.983 | 1,396.808 | 498.897 | 406.148 | 524.901 | 489.8 | 108.988 | 74.276 | 40.094 | 90.834 | 83.278 |
| Kortlopende schulden
| 200.063 | 500.373 | 367.01 | 145.749 | 20 | 0 | 0 | 0 | 57 | 50 | 5 |
| Belastingschulden
| 35.317 | 29.663 | 38.021 | 19.862 | 42.353 | 6.032 | 23.262 | 44.637 | 12.717 | 9.995 | 1.486 |
| Uitgestelde opbrengsten
| 0 | 0 | 11.378 | 11.753 | 26.617 | 16.19 | 20.168 | 49.155 | 7.114 | 9.55 | 0 |
| Overige kortlopende verplichtingen
| 475.848 | 398.999 | 1,243.636 | 1,021.529 | 443.26 | 75.24 | 154.89 | 73.598 | 63.687 | 37.412 | 9.275 |
| Totaal kortlopende verplichtingen
| 1,727.211 | 2,325.844 | 2,147.564 | 1,593.288 | 1,030.515 | 571.073 | 287.14 | 192.511 | 173.498 | 188.241 | 99.038 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 50.799 | 29.584 | 13.786 | 28.162 | 30.89 | 0 | 0 | 0 | 0 | 20 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 103.504 | 104.912 | 97.85 | 85.089 | 67.814 | 17.705 | 36.307 | 45.332 | 21.982 | 13.848 | 5.162 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.084 | 76.158 | 50.091 | 59.639 | 47.091 | 32.442 | 9.675 | 2.634 | 1.685 | 0.853 | 0.308 |
| Overige niet-vlottende verplichtingen
| 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 222.668 | 210.654 | 161.726 | 172.891 | 114.905 | 50.147 | 45.982 | 47.965 | 23.667 | 34.702 | 35.47 |
| Totaal passiva
| 1,949.878 | 2,536.498 | 2,309.291 | 1,766.179 | 1,145.42 | 621.22 | 333.122 | 240.477 | 197.165 | 222.942 | 134.508 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 564.822 | 564.822 | 566.756 | 436.024 | 288 | 192 | 128 | 96 | 96 | 96 | 87.07 |
| Ingehouden winsten
| 1,764.857 | 1,701.984 | 1,553.237 | 1,517.489 | 1,092.499 | 942.169 | 698.563 | 336.222 | 100.433 | 25.188 | 42.999 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 49.739 | 23.639 | 123.808 | 100.155 | 82.555 | 44.05 | 16.869 | 6.604 | 0 |
| Overige totale aandeelhoudersvermogen
| 941.266 | 950.319 | 939.783 | 1,046.305 | 1,185.064 | 1,061.256 | 1,207.811 | 82.153 | 97.536 | 64.814 | 26.236 |
| Totaal eigen vermogen van aandeelhouders
| 3,270.945 | 3,217.125 | 3,059.776 | 2,999.817 | 2,565.563 | 2,295.58 | 2,034.374 | 514.375 | 293.97 | 186.002 | 156.305 |
| Totaal eigen vermogen
| 3,365.23 | 3,304.313 | 3,160.568 | 3,087.518 | 2,665.531 | 2,380.601 | 2,053.767 | 526.361 | 320.541 | 194.819 | 156.305 |
| Totaal passiva en aandeelhoudersvermogen
| 5,315.108 | 5,840.81 | 5,469.859 | 4,853.697 | 3,810.951 | 3,001.821 | 2,386.889 | 766.838 | 517.706 | 417.762 | 290.813 |