Hangzhou DPtech Technologies Co.,Ltd.
SZSE:300768.SZ
14.56 (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
| 2,973.992 | 2,867.609 | 2,865.818 | 3,020.087 | 1,903.02 | 1,702.628 | 1,014.181 | 805.604 | 175.81 | 163.019 | 126.178 |
| Kortetermijnbeleggingen
| 10 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 520 | 50 | 50 |
| Liquide middelen en kortetermijnbeleggingen
| 2,983.992 | 2,867.609 | 2,865.818 | 3,020.087 | 1,903.02 | 1,702.628 | 1,014.181 | 805.604 | 175.81 | 163.019 | 126.178 |
| Nettovorderingen
| 142.423 | 209.586 | 147.881 | 99.521 | 96.455 | 108.584 | 108.824 | 103.571 | 121.846 | 75.329 | 45.084 |
| Voorraad
| 350.095 | 345.122 | 284.937 | 206.248 | 203.12 | 190.432 | 171.927 | 131.437 | 63.872 | 58.098 | 57.895 |
| Overige vlottende activa
| 13.493 | 46.934 | 21.666 | 32.856 | 30.764 | 28.499 | 19.891 | 18.798 | 10.183 | 63.173 | 59.453 |
| Totaal vlottende activa
| 3,490.003 | 3,460.857 | 3,301.37 | 3,332.119 | 2,214.322 | 2,030.143 | 1,314.823 | 1,049.224 | 891.712 | 359.619 | 288.611 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 380.951 | 364.237 | 313.826 | 269.058 | 180.355 | 83.729 | 17.767 | 16.104 | 15.523 | 12.42 | 10.148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.456 | 15.399 | 14.648 | 13.599 | 13.27 | 13.9 | 14.6 | 14.08 | 0.654 | 0 | 0 |
| Goodwill en immateriële activa
| 30.456 | 15.399 | 14.648 | 13.599 | 13.27 | 13.9 | 14.6 | 14.08 | 0.654 | 0 | 0 |
| Langetermijnbeleggingen
| -9 | 1 | 1 | 2.228 | 0 | 0 | 0 | 1 | 2.686 | 0 | 0 |
| Belastingvorderingen
| 16.683 | 12.865 | 10.908 | 11.167 | 7.683 | 7.386 | 7.129 | 6.619 | 4.926 | 3.782 | 2.327 |
| Overige niet-vlottende activa
| 13.366 | 6.504 | 25.136 | 4.702 | 3.585 | 2.928 | 0.815 | 0.577 | 0.169 | 5.004 | 4.749 |
| Totaal niet-vlottende activa
| 432.456 | 400.006 | 365.518 | 300.754 | 204.893 | 107.942 | 40.311 | 38.381 | 23.957 | 21.205 | 17.225 |
| Totaal activa
| 3,922.459 | 3,860.862 | 3,666.888 | 3,632.874 | 2,419.215 | 2,138.085 | 1,355.134 | 1,087.605 | 915.669 | 380.825 | 305.835 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 216.691 | 195.6 | 166.232 | 151.564 | 120.196 | 132.413 | 84.083 | 112.693 | 60.085 | 51.216 | 42.066 |
| Kortlopende schulden
| 0 | 0 | 0 | 53.694 | 41.173 | 0 | 0 | 0 | 45 | 45 | 45 |
| Belastingschulden
| 8.849 | 10.863 | 11.465 | 13.176 | 16.253 | 3.751 | 1.122 | 5.63 | 4.572 | 1.135 | 8.972 |
| Uitgestelde opbrengsten
| 0 | 149.126 | 258.195 | 181.497 | 270.519 | 101.934 | 83.231 | 24.535 | 78.101 | 68.332 | 61.582 |
| Overige kortlopende verplichtingen
| 349.863 | 211.773 | 156.05 | 5.916 | 211.869 | 278.29 | 224.566 | 126.019 | 117.13 | 79.005 | 70.838 |
| Totaal kortlopende verplichtingen
| 575.403 | 567.362 | 449.094 | 405.847 | 480.037 | 414.454 | 309.77 | 244.341 | 226.788 | 176.356 | 166.876 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 5.667 | 15.776 | 3.208 | 10.829 | 0 | 11.179 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.55 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.234 | 23.647 | 19.841 | 16.45 | 29.089 | 13.892 | 12.063 | 10.97 | 10.579 | 9.459 | 7.445 |
| Totaal niet-vlottende verplichtingen
| 34.451 | 40.424 | 23.049 | 27.279 | 14.26 | 25.071 | 12.063 | 10.97 | 10.579 | 9.459 | 7.445 |
| Totaal passiva
| 609.853 | 607.786 | 472.143 | 433.127 | 494.298 | 439.525 | 321.833 | 255.312 | 237.366 | 185.815 | 174.321 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 643.829 | 643.829 | 643.829 | 429.252 | 400.01 | 400.01 | 360 | 360 | 360 | 100 | 100 |
| Ingehouden winsten
| 1,220.396 | 1,125.252 | 1,061.36 | 989.903 | 755.245 | 554.41 | 326.79 | 145.8 | 7.354 | 25.419 | 18.427 |
| Overige gereserveerde algehele resultaten
| 0 | 311.508 | 314.042 | 293.641 | 256.882 | 231.359 | 346.511 | 326.494 | 310.948 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,448.38 | 1,172.487 | 1,175.515 | 1,486.951 | 512.781 | 512.781 | 346.511 | 326.494 | 310.948 | 64.973 | 9.246 |
| Totaal eigen vermogen van aandeelhouders
| 3,312.605 | 3,253.076 | 3,194.746 | 3,199.747 | 1,924.918 | 1,698.56 | 1,033.3 | 832.293 | 678.303 | 195.01 | 131.514 |
| Totaal eigen vermogen
| 3,312.605 | 3,253.076 | 3,194.746 | 3,199.747 | 1,924.918 | 1,698.56 | 1,033.3 | 832.293 | 678.303 | 195.01 | 131.514 |
| Totaal passiva en aandeelhoudersvermogen
| 3,922.459 | 3,860.862 | 3,666.888 | 3,632.874 | 2,419.215 | 2,138.085 | 1,355.134 | 1,087.605 | 915.669 | 380.825 | 305.835 |