Hangzhou DPtech Technologies Co.,Ltd.
SZSE:300768.SZ
14.56 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,768.367 | 2,973.992 | 2,799.274 | 2,760.498 | 2,768.241 | 2,867.609 | 2,703.315 | 2,723.758 | 2,861.192 | 2,865.818 | 2,679.688 | 2,689.021 | 2,959.534 | 3,020.087 | 2,887.853 | 1,766.707 | 1,793.939 | 1,903.02 | 1,707.683 | 1,627.195 | 1,700.669 | 1,702.628 | 1,634.438 | 1,562.689 | 1,082.957 | 1,014.181 | -805.604 | 805.604 | 805.604 | -695.81 |
| Kortetermijnbeleggingen
| 150 | 10 | 0 | 0 | 0 | 0 | -25.455 | -25.662 | -19.307 | 0 | -19.618 | -1.942 | -1.568 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611.209 | 0 | 0 | 1,391.62 |
| Liquide middelen en kortetermijnbeleggingen
| 2,918.367 | 2,983.992 | 2,799.274 | 2,760.498 | 2,768.241 | 2,867.609 | 2,703.315 | 2,723.758 | 2,861.192 | 2,865.818 | 2,679.688 | 2,689.021 | 2,959.534 | 3,020.087 | 2,887.853 | 1,766.707 | 1,793.939 | 1,903.02 | 1,707.683 | 1,627.195 | 1,700.669 | 1,702.628 | 1,634.438 | 1,562.689 | 1,082.957 | 1,014.181 | 805.604 | 805.604 | 805.604 | 695.81 |
| Nettovorderingen
| 162.173 | 0 | 166.533 | 145.057 | 226.19 | 209.586 | 198.221 | 151.228 | 123.644 | 128.949 | 125.463 | 157.562 | 92.015 | 99.521 | 88.473 | 110.873 | 106.313 | 96.455 | 80.759 | 86.027 | 98.944 | 108.584 | 70.46 | 85.241 | 119.627 | 108.824 | 0 | 93.384 | 93.384 | 0 |
| Voorraad
| 356.139 | 350.095 | 339.133 | 358.486 | 357.777 | 345.122 | 332.058 | 302.781 | 308.456 | 284.937 | 267.545 | 263.039 | 220.892 | 206.248 | 206.61 | 203.443 | 200.477 | 203.12 | 238.072 | 224.937 | 190.79 | 190.432 | 178.128 | 162.286 | 171.64 | 171.927 | 0 | 131.437 | 131.437 | 0 |
| Overige vlottende activa
| 24.4 | 155.916 | 27.826 | 40.228 | 19.913 | 38.54 | 45.676 | 45.104 | 48.052 | 21.666 | 40.366 | 49.373 | 35.581 | 32.856 | 37.148 | 43.465 | 40.097 | 30.764 | 32.968 | 36.908 | 31.54 | 28.499 | 17.89 | 22.464 | 17.553 | 19.891 | 0 | 18.798 | 18.798 | 0 |
| Totaal vlottende activa
| 3,461.079 | 3,490.003 | 3,332.766 | 3,293.127 | 3,372.121 | 3,460.857 | 3,266.316 | 3,222.871 | 3,341.345 | 3,301.37 | 3,113.061 | 3,118.831 | 3,308.022 | 3,332.119 | 3,220.084 | 2,100.76 | 2,140.827 | 2,214.322 | 2,059.482 | 1,975.067 | 2,021.943 | 2,030.143 | 1,900.916 | 1,832.68 | 1,391.778 | 1,314.823 | 805.604 | 1,049.224 | 1,049.224 | 695.81 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 391.528 | 380.951 | 360.689 | 352.105 | 355.747 | 364.237 | 321.785 | 310.575 | 319.645 | 313.826 | 315.997 | 330.161 | 273.207 | 269.058 | 242.903 | 228.898 | 208.929 | 180.355 | 141.929 | 124.341 | 97.679 | 83.729 | 40.328 | 22.286 | 17.569 | 17.767 | 0 | 16.104 | 16.104 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 30.025 | 30.456 | 30.964 | 31.541 | 31.865 | 15.399 | 15.172 | 15.083 | 15.357 | 14.648 | 14.614 | 14.207 | 14.17 | 13.599 | 13.01 | 12.851 | 13.024 | 13.27 | 13.554 | 13.591 | 13.613 | 13.9 | 13.935 | 14.246 | 14.317 | 14.6 | 0 | 14.08 | 14.08 | 0 |
| Goodwill en immateriële activa
| 30.025 | 30.456 | 30.964 | 31.541 | 31.865 | 15.399 | 15.172 | 15.083 | 15.357 | 14.648 | 14.614 | 14.207 | 14.17 | 13.599 | 13.01 | 12.851 | 13.024 | 13.27 | 13.554 | 13.591 | 13.613 | 13.9 | 13.935 | 14.246 | 14.317 | 14.6 | 0 | 14.08 | 14.08 | 0 |
| Langetermijnbeleggingen
| -149 | -9 | 1 | 1 | 1 | 1 | 26.455 | 26.662 | 20.307 | 1 | 20.618 | 2.942 | 2.568 | 2.228 | 0 | 0 | 0 | 0 | -138.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.31 | 16.683 | 15.414 | 13.912 | 13.586 | 12.865 | 11.541 | 9.805 | 11.755 | 0 | 9.564 | 9.108 | 9.929 | 11.167 | 11.799 | 8.299 | 7.74 | 7.683 | 7.344 | 6.369 | 7.574 | 7.386 | 6.635 | 6.767 | 7.229 | 7.129 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 152.777 | 13.366 | 2.994 | 3.652 | 4.019 | 6.504 | 4.796 | 4.96 | 5.343 | 36.044 | 3.793 | 0.01 | 4.702 | 4.702 | 1.928 | 2.357 | 2.97 | 3.585 | 141.929 | 4.038 | 2.415 | 2.928 | 3.287 | 1.093 | 0.73 | 0.815 | -805.604 | 8.196 | 8.196 | -695.81 |
| Totaal niet-vlottende activa
| 442.64 | 432.456 | 411.06 | 402.209 | 406.217 | 400.006 | 379.749 | 367.085 | 372.406 | 365.518 | 364.586 | 356.428 | 304.574 | 300.754 | 269.64 | 252.406 | 232.663 | 204.893 | 166.638 | 148.339 | 121.28 | 107.942 | 64.185 | 44.393 | 39.846 | 40.311 | -805.604 | 38.381 | 38.381 | -695.81 |
| Totaal activa
| 3,903.719 | 3,922.459 | 3,743.826 | 3,695.336 | 3,778.337 | 3,860.862 | 3,646.064 | 3,589.956 | 3,713.751 | 3,666.888 | 3,477.647 | 3,475.259 | 3,612.596 | 3,632.874 | 3,489.724 | 2,353.165 | 2,373.489 | 2,419.215 | 2,226.12 | 2,123.406 | 2,143.223 | 2,138.085 | 1,965.101 | 1,877.073 | 1,431.623 | 1,355.134 | 0 | 1,087.605 | 1,087.605 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 73.722 | 216.691 | 156.879 | 163.348 | 181.583 | 195.6 | 186.809 | 143.791 | 157.938 | 166.232 | 157.13 | 182.027 | 139.736 | 151.564 | 120.896 | 118.781 | 104.595 | 120.196 | 130.656 | 140.031 | 91.603 | 132.413 | 82.023 | 68.561 | 76.779 | 84.083 | 0 | 112.693 | 112.693 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.671 | 0 | 0 | 0 | 53.694 | 42.764 | 24.49 | 12.061 | 41.173 | 24.74 | 3.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.124 | 8.849 | 7.363 | 2.396 | 2.948 | 10.863 | 1.959 | 2.12 | 7.366 | 0 | 10.183 | 2.239 | 11.761 | 13.176 | 7.387 | 3.53 | 1.089 | 16.253 | 4.126 | 1.806 | 1.287 | 3.751 | 5.288 | 0.832 | 29.951 | 1.122 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 154.989 | 322.428 | 339.616 | 191.558 | 205.235 | 271.172 | 0 | 156.651 | 115.887 | 180.627 | 181.497 | 184.136 | 180.719 | 242.091 | 270.519 | 208.859 | 187.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 448.079 | 349.863 | 303.818 | 141.212 | 27.755 | 21.284 | 127.49 | 227.879 | 18.421 | 273.19 | 6.662 | 94.892 | 146.915 | 5.916 | 128.766 | 5.779 | 180.425 | 211.869 | 185.09 | 157.181 | 262.688 | 278.29 | 261.063 | 256.712 | 231.634 | 224.566 | 0 | 131.648 | 131.648 | 0 |
| Totaal kortlopende verplichtingen
| 524.924 | 575.403 | 468.06 | 461.945 | 534.714 | 567.362 | 398.874 | 373.789 | 454.898 | 449.094 | 330.626 | 315.448 | 338.794 | 405.847 | 354.965 | 333.298 | 367.799 | 480.037 | 408.998 | 376.36 | 355.578 | 414.454 | 348.373 | 326.105 | 338.364 | 309.77 | 0 | 244.341 | 244.341 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.228 | 5.667 | 6.95 | 9.118 | 12.641 | 15.776 | 10.161 | 9.789 | 10.454 | 3.208 | 2.995 | 5.16 | 7.751 | 10.829 | 21.206 | 20.324 | 20.317 | 14.829 | 0 | 0 | 36.378 | 11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.147 | 2.55 | 3.813 | 3.825 | 5.35 | 1.001 | 1.366 | 1.64 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -3.825 | 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 |
| Overige niet-vlottende verplichtingen
| 25.643 | 26.234 | 24.678 | 27.797 | 23.826 | 23.647 | 20.961 | 19.987 | 19.696 | 19.841 | 18.354 | 16.516 | 16.555 | 16.45 | 15.883 | 14.775 | 13.92 | -0.569 | 13.467 | 12.896 | 13.061 | 13.892 | 13.077 | 12.32 | 13.02 | 12.063 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.017 | 34.451 | 35.441 | 33.09 | 41.817 | 40.424 | 32.487 | 31.416 | 32.201 | 23.049 | 21.349 | 21.677 | 24.307 | 27.279 | 37.089 | 35.099 | 34.237 | 14.26 | 13.467 | 12.896 | 49.439 | 25.071 | 13.077 | 12.32 | 13.02 | 12.063 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 556.942 | 609.853 | 503.5 | 495.035 | 576.531 | 607.786 | 431.362 | 405.205 | 487.099 | 472.143 | 351.975 | 337.125 | 363.1 | 433.127 | 392.055 | 368.398 | 402.037 | 494.298 | 422.466 | 389.256 | 405.017 | 439.525 | 361.451 | 338.424 | 351.384 | 321.833 | 0 | 244.341 | 244.341 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 643.829 | 429.252 | 429.252 | 429.252 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 360 | 0 |
| Ingehouden winsten
| 1,250.993 | 1,220.396 | 1,167.02 | 1,126.696 | 1,161.938 | 1,125.252 | 1,077.482 | 1,049.818 | 1,094.006 | 1,190.946 | 997.987 | 970.867 | 1,035.322 | 989.903 | 909.854 | 810.644 | 801.78 | 755.245 | 659.504 | 590 | 594.056 | 554.41 | 484.349 | 419.346 | 373.728 | 326.79 | 0 | 162.162 | 162.162 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,563.239 | 314.38 | 1,583.882 | 311.508 | 1,593.278 | 318.617 | 1,588.704 | -0 | 1,580.715 | 303.156 | 1,784.922 | 293.641 | 1,758.564 | 261.332 | 769.663 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 832.293 | 0 | 0 | 678.303 |
| Overige totale aandeelhoudersvermogen
| 1,451.956 | 1,448.38 | -133.762 | 1,425.951 | 1,396.04 | 1,172.487 | -99.887 | 1,172.487 | 1,488.817 | 1,359.971 | -96.859 | 1,220.282 | 0 | 1,486.951 | 0 | 512.781 | 0 | 769.663 | 744.14 | 744.14 | 744.14 | 744.14 | 719.292 | 719.292 | 346.511 | 346.511 | 0 | 310.131 | 310.131 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,346.778 | 3,312.605 | 3,240.326 | 3,196.476 | 3,201.807 | 3,253.076 | 3,214.702 | 3,184.751 | 3,226.652 | 3,194.746 | 3,125.672 | 3,138.134 | 3,249.496 | 3,199.747 | 3,097.67 | 1,984.767 | 1,971.453 | 1,924.918 | 1,803.654 | 1,734.15 | 1,738.207 | 1,698.56 | 1,603.65 | 1,538.648 | 1,080.239 | 1,033.3 | 832.293 | 832.293 | 832.293 | 678.303 |
| Totaal eigen vermogen
| 3,346.778 | 3,312.605 | 3,240.326 | 3,196.476 | 3,201.807 | 3,253.076 | 3,214.702 | 3,184.751 | 3,226.652 | 3,194.746 | 3,125.672 | 3,138.134 | 3,249.496 | 3,199.747 | 3,097.67 | 1,984.767 | 1,971.453 | 1,924.918 | 1,803.654 | 1,734.15 | 1,738.207 | 1,698.56 | 1,603.65 | 1,538.648 | 1,080.239 | 1,033.3 | 832.293 | 832.293 | 832.293 | 678.303 |
| Totaal passiva en aandeelhoudersvermogen
| 3,903.719 | 3,922.459 | 3,743.826 | 3,695.336 | 3,778.337 | 3,860.862 | 3,646.064 | 3,589.956 | 3,713.751 | 3,666.888 | 3,477.647 | 3,475.259 | 3,612.596 | 3,632.874 | 3,489.724 | 2,353.165 | 2,373.489 | 2,419.215 | 2,226.12 | 2,123.406 | 2,143.223 | 2,138.085 | 1,965.101 | 1,877.073 | 1,431.623 | 1,355.134 | 832.293 | 1,076.635 | 1,076.635 | 678.303 |