RoboTechnik Intelligent Technology Co., LTD
SZSE:300757.SZ
65.47 (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
| 300.121 | 238.808 | 212.08 | 165.889 | 116.602 | 337.743 | 87.155 | 69.794 | 54.07 | 2.363 | 5.202 |
| Kortetermijnbeleggingen
| 15 | 0 | 20 | 80 | 45 | 0 | 6.083 | -0.111 | -0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 315.121 | 238.808 | 232.08 | 245.889 | 161.602 | 337.743 | 87.155 | 69.794 | 54.07 | 2.363 | 5.202 |
| Nettovorderingen
| 1,001.06 | 929.863 | 688.999 | 719.006 | 633.756 | 474.871 | 277.715 | 134.064 | 98.93 | 40.218 | 6.758 |
| Voorraad
| 205.171 | 500.619 | 509.99 | 312.978 | 407.898 | 322.948 | 355.542 | 362.626 | 209.256 | 90.083 | 46.606 |
| Overige vlottende activa
| 51.466 | 42.954 | 51.323 | 129.999 | 79.385 | 67.128 | 41.782 | 47.981 | 9.909 | 5.702 | 9.934 |
| Totaal vlottende activa
| 1,572.818 | 1,731.259 | 1,457.264 | 1,310.573 | 1,233.199 | 1,197.541 | 756.061 | 607.742 | 366.365 | 136.335 | 66.723 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 277.41 | 293.027 | 311.489 | 294.461 | 245.825 | 166.496 | 58.297 | 57.537 | 49.435 | 21.692 | 1.254 |
| Goodwill
| 7.745 | 7.745 | 7.745 | 7.745 | 7.745 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 |
| Immateriële activa
| 57.856 | 52.637 | 59.546 | 66.758 | 48.998 | 46.451 | 47.597 | 33.802 | 7.997 | 6.789 | 6.974 |
| Goodwill en immateriële activa
| 65.601 | 60.382 | 67.291 | 74.502 | 56.743 | 46.55 | 47.696 | 33.901 | 8.097 | 6.789 | 6.974 |
| Langetermijnbeleggingen
| 234.304 | 239.512 | 205.854 | 103.994 | 108.982 | 6.955 | 0 | 5.479 | 5.42 | 0 | 0 |
| Belastingvorderingen
| 36.544 | 32.177 | 33.965 | 32.854 | 21.213 | 9.237 | 6.173 | 2.593 | 1.982 | 0.582 | 0 |
| Overige niet-vlottende activa
| 178.605 | 211.02 | 106.529 | 189.324 | 64.338 | 2.856 | 6.138 | 0.166 | 0.354 | 0.1 | 0.143 |
| Totaal niet-vlottende activa
| 792.464 | 836.119 | 725.128 | 695.136 | 497.1 | 232.093 | 118.303 | 99.676 | 65.287 | 29.163 | 8.371 |
| Totaal activa
| 2,365.282 | 2,567.378 | 2,182.392 | 2,005.709 | 1,730.3 | 1,429.633 | 874.364 | 707.418 | 431.652 | 165.497 | 75.095 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 196.979 | 476.857 | 569.067 | 393.261 | 454.767 | 318.447 | 265.718 | 181.688 | 99.457 | 35.13 | 16.865 |
| Kortlopende schulden
| 923.302 | 641.397 | 493.901 | 523.584 | 252.282 | -32.344 | 65.089 | 20 | 10 | 25 | 6.5 |
| Belastingschulden
| 2.405 | 4.388 | 7.831 | 3.396 | 6.464 | 10.459 | 9.196 | 3.798 | 7.305 | 2.192 | 0.146 |
| Uitgestelde opbrengsten
| 0 | 0 | 204.332 | 169.029 | 189.461 | 32.235 | 25.933 | 21.01 | 21.83 | 8.101 | 12.996 |
| Overige kortlopende verplichtingen
| 198.665 | 444.436 | 59.95 | 42.71 | 82.439 | 41.856 | 218.933 | 281.784 | 180.664 | 66.18 | 40.826 |
| Totaal kortlopende verplichtingen
| 1,321.35 | 1,567.078 | 1,281.948 | 1,100.53 | 955.644 | 682.28 | 558.936 | 487.27 | 297.426 | 128.502 | 64.337 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 38.96 | 20.034 | 30.015 | 60.083 | 80.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 7.214 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.035 | 0 | 0 | 0 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.995 | 20.034 | 30.015 | 60.083 | 80.116 | 7.214 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,360.345 | 1,587.112 | 1,311.963 | 1,160.613 | 1,035.76 | 682.28 | 558.936 | 487.27 | 297.426 | 128.502 | 64.337 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 155.038 | 110.389 | 110.531 | 110.279 | 104 | 104 | 60 | 60 | 60 | 15 | 10 |
| Ingehouden winsten
| 281.232 | 250.475 | 191.956 | 169.797 | 216.672 | 272.057 | 200.341 | 113.441 | 35.349 | 5.166 | -15.167 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 28.96 | 32.704 | 32.394 | 32.419 | 21.062 | 12.619 | 3.685 | 0.905 | 0 |
| Overige totale aandeelhoudersvermogen
| 571.305 | 621.438 | 569.133 | 532.926 | 342.064 | 342.064 | 55.149 | 34.087 | 34.087 | 15.924 | 15.924 |
| Totaal eigen vermogen van aandeelhouders
| 1,007.576 | 982.302 | 871.619 | 845.707 | 695.129 | 747.317 | 315.49 | 220.147 | 133.121 | 36.995 | 10.757 |
| Totaal eigen vermogen
| 1,004.936 | 980.267 | 870.429 | 845.096 | 694.539 | 747.353 | 315.428 | 220.147 | 134.225 | 36.995 | 10.757 |
| Totaal passiva en aandeelhoudersvermogen
| 2,365.282 | 2,567.378 | 2,182.392 | 2,005.709 | 1,730.3 | 1,429.633 | 874.364 | 707.418 | 431.652 | 165.497 | 75.095 |