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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 978.335 | 713.896 | 933.733 | 669.807 | 615.988 | 515.112 | 773.521 | 445.373 | 582.789 | 300.856 | 454.511 | 751.443 | 889.624 | 731.737 | 832.711 | 720.517 | 334.761 | 454.508 | 329.344 | 308.107 | 305.73 | 204.25 | 327.931 | 230.516 | 1,364.244 | -166.335 | 166.335 | -128.923 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -127.105 | 15 | 0 | 0 | 0 | 149.49 | 0 | 231.713 | 0 | 0 | 0 | 0 | 0 | 600.78 | 0 | 686.573 | 0 | 965.958 | 0 | 1,114.132 | 0 | 0 | 332.67 | 0 | 257.845 |
| Liquide middelen en kortetermijnbeleggingen
| 978.335 | 713.896 | 933.733 | 669.807 | 615.988 | 515.112 | 773.521 | 445.373 | 582.789 | 300.856 | 454.511 | 751.443 | 889.624 | 731.737 | 832.711 | 720.517 | 334.761 | 454.508 | 329.344 | 308.107 | 305.73 | 204.25 | 327.931 | 230.516 | 1,364.244 | 166.335 | 166.335 | 128.923 |
| Nettovorderingen
| 1,922.6 | 2,197.242 | 2,157.067 | 2,192.718 | 2,290.003 | 2,177.976 | 1,929.431 | 1,979.147 | 1,900.973 | 1,896.203 | 1,829.908 | 1,884.479 | 1,718.007 | 1,548.397 | 1,634.372 | 1,344.267 | 1,027.636 | 866.821 | 872.432 | 795.297 | 828.303 | 626.539 | 434.2 | 416.897 | 398.307 | 0 | 210.578 | 0 |
| Voorraad
| 1,129.604 | 1,167.806 | 1,025.466 | 1,235.399 | 1,131.658 | 1,156.045 | 1,107.913 | 1,404.603 | 1,346.245 | 1,478.466 | 1,141.184 | 1,196.298 | 818.62 | 826.33 | 600.328 | 897.685 | 742.17 | 688.571 | 541.687 | 651.401 | 475.883 | 406.247 | 282.644 | 257.525 | 220.452 | 0 | 196.957 | 0 |
| Overige vlottende activa
| 32.979 | 46.719 | 49.97 | 34.82 | 31.252 | 109.67 | 38.255 | 185.114 | 236.705 | 288.29 | 279.315 | 28.518 | 19.539 | 16.724 | 12.06 | 14.778 | 629.874 | 510.37 | 702.236 | 735.016 | 974.034 | 1,112.643 | 1,122.074 | 1,152.232 | 1.36 | 0 | 3.565 | 0 |
| Totaal vlottende activa
| 4,063.518 | 4,175.831 | 4,166.237 | 4,132.744 | 4,068.9 | 3,958.802 | 3,849.12 | 4,014.237 | 4,066.712 | 3,963.815 | 3,704.919 | 3,860.738 | 3,445.791 | 3,123.188 | 3,079.471 | 2,977.247 | 2,734.441 | 2,520.27 | 2,445.698 | 2,489.822 | 2,583.95 | 2,349.679 | 2,166.849 | 2,057.17 | 1,984.363 | 735.257 | 577.435 | 128.923 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,172.818 | 1,178.693 | 1,179.15 | 1,212.09 | 1,194.857 | 1,166.463 | 1,111.531 | 1,003.409 | 985.84 | 849.382 | 737.028 | 618.161 | 575.229 | 486.584 | 467.971 | 436.72 | 400.207 | 315.064 | 319.263 | 328.514 | 263.719 | 202.258 | 171.853 | 161.8 | 153.635 | 0 | 146.055 | 0 |
| Goodwill
| 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 118.447 | 120.323 | 121.327 | 122.746 | 124.008 | 125.94 | 127.691 | 128.667 | 127.244 | 59.082 | 60.544 | 63.347 | 64.603 | 65.516 | 67.135 | 67.184 | 63.214 | 66.046 | 66.616 | 63.878 | 65.744 | 25.229 | 25.997 | 26.413 | 27.196 | 0 | 28.279 | 0 |
| Goodwill en immateriële activa
| 178.668 | 180.544 | 181.549 | 182.968 | 184.229 | 186.162 | 187.913 | 188.889 | 187.465 | 119.303 | 120.765 | 123.568 | 124.824 | 125.738 | 127.356 | 127.406 | 123.435 | 126.267 | 126.838 | 124.099 | 125.965 | 25.229 | 25.997 | 26.413 | 27.196 | 0 | 28.279 | 0 |
| Langetermijnbeleggingen
| 3.252 | 156.496 | 161.924 | 130.506 | 138.708 | 3.341 | 3.55 | -0 | 0 | 0 | 12.401 | 12.599 | 12.796 | 12.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 150.691 | 142.376 | 144.545 | 120.156 | 108.857 | 95.588 | 86.283 | 38.833 | 40.95 | 34.922 | 35.512 | 33.859 | 34.695 | 32.465 | 27.433 | 15.758 | 12.33 | 9.591 | 10.652 | 8.309 | 8.595 | 7.468 | 8.904 | 9.442 | 9.027 | 0 | 9.162 | 0 |
| Overige niet-vlottende activa
| 147.248 | 7.554 | 7.405 | 75.689 | 86.592 | 218.672 | 231.463 | 232.615 | 290.594 | 359.268 | 243.072 | 52.541 | 52.812 | 54.323 | 108.719 | 100.447 | 75.427 | 72.017 | 99.369 | 20.265 | 21.109 | 8.514 | 13.286 | 7.888 | 6.786 | 190.717 | 5.908 | -128.923 |
| Totaal niet-vlottende activa
| 1,652.677 | 1,665.664 | 1,674.573 | 1,721.41 | 1,713.243 | 1,670.226 | 1,620.739 | 1,463.747 | 1,504.849 | 1,362.875 | 1,148.778 | 840.727 | 800.356 | 712.103 | 731.48 | 680.331 | 611.399 | 522.939 | 556.122 | 481.187 | 419.389 | 243.469 | 220.039 | 205.543 | 196.644 | 190.717 | 189.403 | -128.923 |
| Totaal activa
| 5,716.195 | 5,841.495 | 5,840.81 | 5,854.154 | 5,782.143 | 5,629.028 | 5,469.859 | 5,477.983 | 5,571.561 | 5,326.69 | 4,853.697 | 4,701.465 | 4,246.147 | 3,835.291 | 3,810.951 | 3,657.578 | 3,345.84 | 3,043.209 | 3,001.821 | 2,971.009 | 3,003.339 | 2,593.148 | 2,386.889 | 2,262.712 | 2,181.007 | 925.974 | 766.838 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 634.209 | 1,503.168 | 1,396.808 | 1,464.962 | 1,484.485 | 1,508.382 | 1,281.273 | 1,282.213 | 1,443.075 | 1,357.575 | 936.468 | 1,065.233 | 881.852 | 721.652 | 524.901 | 765.453 | 447.375 | 556.943 | 489.8 | 534.367 | 528.741 | 371.603 | 193.773 | 169.147 | 168.871 | 0 | 74.276 | 0 |
| Kortlopende schulden
| 1,315.33 | 425.435 | 529.824 | 590.951 | 404.809 | 363.1 | 367.01 | 493.29 | 423.491 | 243.089 | 145.749 | 120 | 100 | 100 | 20 | 190 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.702 | 47.701 | 29.663 | 18.971 | 25.511 | 21.801 | 38.021 | 23.75 | 36.109 | 34.77 | 19.862 | 20.477 | 28.431 | 31.413 | 42.353 | 12.66 | 9.64 | 5.405 | 6.032 | 7.383 | 14.4 | 7.196 | 23.262 | 28.352 | 38.334 | 0 | 44.637 | 0 |
| Uitgestelde opbrengsten
| 22.592 | 287.142 | 338.869 | 235.971 | 297.194 | 17.983 | 11.378 | 9.742 | 0 | 0 | 11.753 | 22.887 | 36.386 | 31.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 191.492 | 45.817 | 60.343 | 116.308 | 162.318 | 365.377 | 487.902 | 370.265 | 396.77 | 440.404 | 499.318 | 231.219 | 129.415 | 74.655 | 485.613 | 77.599 | 94.231 | 41.43 | 81.272 | 57.244 | 159.906 | 29.103 | 93.367 | 60.221 | 88.034 | 0 | 118.236 | 0 |
| Totaal kortlopende verplichtingen
| 2,163.623 | 2,261.562 | 2,325.844 | 2,408.191 | 2,348.807 | 2,254.841 | 2,147.564 | 2,155.51 | 2,263.336 | 2,041.068 | 1,593.288 | 1,439.34 | 1,147.653 | 927.414 | 1,030.515 | 1,033.052 | 851.606 | 598.374 | 571.073 | 591.611 | 688.647 | 400.706 | 287.14 | 229.367 | 256.905 | 271.027 | 192.511 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 25 | 28.769 | 29.584 | 5.118 | 12.021 | 9.843 | 13.786 | 17.867 | 21.144 | 24.766 | 28.162 | 32.999 | 35.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 104.444 | 102.205 | 104.912 | 96.598 | 93.021 | 94.884 | 97.85 | 91.051 | 92.745 | 87.858 | 85.089 | 100.384 | 94.37 | 75.992 | 67.814 | 31.967 | 22.613 | 17.377 | 17.705 | 18.015 | 18.985 | 23.663 | 36.307 | 45.788 | 45.387 | 0 | 45.332 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.149 | 75.242 | 76.158 | 69.63 | 63.221 | 57.968 | 50.091 | 53.543 | 54.647 | 52.196 | 59.639 | 54.261 | 49.806 | 47.756 | 47.091 | 45.458 | 42.727 | 32.743 | 32.442 | 26.059 | 26.223 | 10.854 | 9.675 | 2.807 | 2.749 | 0 | 2.634 | 0 |
| Overige niet-vlottende verplichtingen
| -98.586 | 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 |
| Totaal niet-vlottende verplichtingen
| 103.007 | 206.216 | 210.654 | 171.346 | 168.262 | 162.695 | 161.726 | 162.461 | 168.536 | 164.82 | 172.891 | 187.644 | 179.487 | 123.748 | 114.905 | 77.424 | 65.341 | 50.121 | 50.147 | 44.074 | 45.208 | 34.516 | 45.982 | 48.594 | 48.136 | 45.934 | 47.965 | 0 |
| Totaal passiva
| 2,266.63 | 2,467.778 | 2,536.498 | 2,579.537 | 2,517.069 | 2,417.536 | 2,309.291 | 2,317.971 | 2,431.872 | 2,205.888 | 1,766.179 | 1,626.983 | 1,327.14 | 1,051.162 | 1,145.42 | 1,110.476 | 916.947 | 648.494 | 621.22 | 635.685 | 733.855 | 435.222 | 333.122 | 277.962 | 305.041 | 316.961 | 240.477 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 164.544 | 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
| 564.822 | 564.822 | 564.822 | 566.62 | 566.62 | 566.756 | 566.756 | 566.756 | 436.024 | 436.024 | 436.024 | 436.024 | 288 | 288 | 288 | 288 | 192 | 192 | 192 | 192 | 128 | 128 | 128 | 128 | 128 | 0 | 96 | 0 |
| Ingehouden winsten
| 1,730.1 | 1,765.566 | 1,701.984 | 1,668.821 | 1,665.345 | 1,597.3 | 1,553.237 | 1,550.455 | 1,539.374 | 1,538.393 | 1,517.489 | 1,465.064 | 1,324.24 | 1,202.601 | 1,092.499 | 999.875 | 983.145 | 953.153 | 942.169 | 914.65 | 853.309 | 798.99 | 698.563 | 668.839 | 562.637 | 0 | 336.222 | 0 |
| Overige gereserveerde algehele resultaten
| 198.918 | -0 | 188.565 | 1,082.128 | 190.311 | 1,075.737 | 180.465 | 1,080.737 | 179.778 | 1,190.777 | 156.254 | 1,169.274 | 123.808 | 1,185.064 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 514.375 | -0 | 293.97 |
| Overige totale aandeelhoudersvermogen
| 761.755 | 790.651 | 761.755 | -126.768 | 759.455 | -130.726 | 759.319 | -130.726 | 890.051 | -132.615 | 890.051 | -132.615 | 1,061.256 | 0 | 1,185.064 | 1,161.411 | 1,161.411 | 1,161.411 | 1,161.411 | 1,143.811 | 1,207.811 | 1,207.811 | 1,207.811 | 1,169.306 | 1,169.306 | 81.011 | 82.153 | 26.572 |
| Totaal eigen vermogen van aandeelhouders
| 3,255.595 | 3,285.583 | 3,217.125 | 3,190.801 | 3,181.731 | 3,109.067 | 3,059.776 | 3,067.222 | 3,045.226 | 3,032.579 | 2,999.817 | 2,937.747 | 2,797.304 | 2,675.665 | 2,565.563 | 2,449.286 | 2,336.556 | 2,306.564 | 2,295.58 | 2,250.461 | 2,189.12 | 2,134.801 | 2,034.374 | 1,966.145 | 1,859.944 | 595.386 | 514.375 | 320.541 |
| Totaal eigen vermogen
| 3,345.121 | 3,373.717 | 3,304.313 | 3,274.617 | 3,265.074 | 3,211.492 | 3,160.568 | 3,160.013 | 3,139.689 | 3,120.801 | 3,087.518 | 3,074.482 | 2,919.006 | 2,784.129 | 2,665.531 | 2,547.102 | 2,428.893 | 2,394.715 | 2,380.601 | 2,335.324 | 2,269.485 | 2,157.926 | 2,053.767 | 1,984.751 | 1,875.966 | 609.014 | 526.361 | 320.541 |
| Totaal passiva en aandeelhoudersvermogen
| 5,716.195 | 5,841.495 | 5,840.81 | 5,854.154 | 5,782.143 | 5,629.028 | 5,469.859 | 5,477.983 | 5,571.561 | 5,326.69 | 4,853.697 | 4,701.465 | 4,246.147 | 3,835.291 | 3,810.951 | 3,657.578 | 3,345.84 | 3,043.209 | 3,001.821 | 2,971.009 | 3,003.339 | 2,593.148 | 2,386.889 | 2,262.712 | 2,181.007 | 925.974 | 766.838 | 320.541 |