Wuhan DR Laser Technology Corp.,Ltd
SZSE:300776.SZ
64.13 (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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 267.572 | 440.944 | 526.517 | 342.059 | 529.654 | 297.78 | 419.41 | 437.273 | 609.713 | 584.06 | 593.202 | 1,324.747 | 1,060.937 | 1,151.489 | 1,083.404 | 1,034.839 | 939.296 | 1,033.697 | 856.58 | 791.729 | 1,015.29 | 143.729 | 165.528 | 94.962 | -80.968 | 80.968 | 80.968 | 59.947 | 59.947 | 40.714 | 40.714 | 10.394 | 10.394 | 21.496 | 21.496 | -19.152 |
| Kortetermijnbeleggingen
| 2,446.863 | 56.264 | 2,454.451 | 44.88 | 22 | 22 | 10 | 0 | 82.35 | 121.813 | 161.591 | 656.485 | 25.107 | 25.115 | 40.211 | 15.105 | 151.421 | 50.054 | 221.769 | 220 | 0 | 0 | 0 | 0 | 161.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.305 |
| Liquide middelen en kortetermijnbeleggingen
| 2,714.435 | 497.208 | 2,980.968 | 386.939 | 551.654 | 319.78 | 429.41 | 437.273 | 692.062 | 705.872 | 754.793 | 1,981.232 | 1,086.043 | 1,176.603 | 1,123.615 | 1,049.944 | 1,090.717 | 1,083.751 | 1,078.349 | 1,011.729 | 1,015.29 | 143.729 | 165.528 | 94.962 | 80.968 | 80.968 | 80.968 | 59.947 | 59.947 | 40.714 | 40.714 | 10.394 | 10.394 | 21.496 | 21.496 | 19.152 |
| Nettovorderingen
| 1,238.222 | 1,260.585 | 1,399.195 | 1,336.181 | 1,098.877 | 1,103.114 | 1,011.108 | 984.062 | 1,012.373 | 842.527 | 737.724 | 704.467 | 688.16 | 696.892 | 725.41 | 584.07 | 387.615 | 369.285 | 356.706 | 252.189 | 275.706 | 272.603 | 225.766 | 182.81 | 0 | 126.859 | 113.347 | 76.459 | 76.459 | 35.976 | 35.976 | 32.255 | 32.255 | 14.12 | 14.12 | 0 |
| Voorraad
| 1,979.27 | 2,014.274 | 1,917.584 | 1,670.756 | 1,444.356 | 1,081.091 | 858.045 | 714.111 | 608.693 | 675.295 | 664.716 | 756.546 | 821.877 | 776.212 | 700.699 | 687.819 | 679.546 | 656.41 | 718.498 | 758.587 | 696.762 | 565.268 | 460.585 | 264.232 | 0 | 152.598 | 152.598 | 96.091 | 96.091 | 59.368 | 59.368 | 41.145 | 41.145 | 29.663 | 29.663 | 0 |
| Overige vlottende activa
| 85.859 | 2,451.393 | 35.343 | 2,421.631 | 2,221.617 | 2,030.316 | 1,939.552 | 1,780.283 | 1,357.549 | 1,314.519 | 1,300.874 | 21.562 | 33.589 | 25.965 | 21.053 | 20.568 | 22.32 | 13.614 | 9.874 | 14.81 | 26.792 | 7.361 | 14.645 | 14.295 | 0 | 5.261 | 18.773 | 12.694 | 12.694 | 23.963 | 23.963 | 23.867 | 23.867 | 19.461 | 19.461 | 0 |
| Totaal vlottende activa
| 6,017.786 | 6,223.459 | 6,333.09 | 5,815.507 | 5,316.505 | 4,534.302 | 4,238.115 | 3,915.728 | 3,670.677 | 3,538.213 | 3,458.108 | 3,463.807 | 2,629.67 | 2,675.673 | 2,570.776 | 2,342.402 | 2,180.197 | 2,123.06 | 2,163.426 | 2,037.316 | 2,014.549 | 988.96 | 866.525 | 556.299 | 80.968 | 365.686 | 365.686 | 245.191 | 245.191 | 160.022 | 160.022 | 107.662 | 107.662 | 84.739 | 84.739 | 19.152 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 465.618 | 450.779 | 424.868 | 380.805 | 354.855 | 348.406 | 355.069 | 295.86 | 268.152 | 218.493 | 200.436 | 144.374 | 98.404 | 59.819 | 39.388 | 20.503 | 10.692 | 5.853 | 5.521 | 4.323 | 3.931 | 3.937 | 3.923 | 4.202 | 0 | 4.948 | 4.948 | 4.111 | 4.111 | 3.178 | 3.178 | 3.319 | 3.319 | 3.728 | 3.728 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.194 | 65.922 | 66.869 | 67.437 | 47.416 | 47.876 | 48.756 | 47.365 | 48.056 | 46.978 | 47.409 | 47.702 | 48.25 | 48.92 | 49.584 | 50.26 | 50.893 | 33.492 | 33.684 | 33.876 | 34.068 | 34.148 | 9.529 | 9.427 | 0 | 9.528 | 9.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 65.194 | 65.922 | 66.869 | 67.437 | 47.416 | 47.876 | 48.756 | 47.365 | 48.056 | 46.978 | 47.409 | 47.702 | 48.25 | 48.92 | 49.584 | 50.26 | 50.893 | 33.492 | 33.684 | 33.876 | 34.068 | 34.148 | 9.529 | 9.427 | 0 | 9.528 | 9.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 30.575 | 30.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 2.052 | 2.364 | 0.883 | 1.165 | 0 | 1.468 | 1.584 | 1.378 | 1.55 | 1.626 | 1.09 | 0 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.58 | 6.866 | 8.274 | 7.765 | 9.925 | 24.446 | 26.679 | 24.59 | 25.182 | 21.675 | 20.329 | 19.697 | 18.22 | 17.161 | 16.12 | 6.801 | 6.179 | 5.955 | 5.251 | 4.438 | 3.545 | 2.98 | 2.448 | 2.022 | 0 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.733 | 31.36 | 36.884 | 5.959 | 28.231 | 60.942 | 38.365 | 35.022 | 31.256 | 27.34 | 28.528 | 11.474 | 4.478 | 4.038 | 4.053 | 0.334 | 0.044 | 0.93 | 0.529 | 0.056 | 0.013 | 0.4 | 0.014 | 0.524 | -80.968 | 0.104 | 2.569 | 10.652 | 10.652 | 0.936 | 0.936 | 0.329 | 0.329 | 0.27 | 0.27 | -19.152 |
| Totaal niet-vlottende activa
| 568.124 | 554.927 | 536.895 | 492.541 | 470.75 | 481.67 | 468.869 | 402.837 | 372.647 | 314.487 | 296.702 | 223.247 | 171.703 | 131.989 | 111.509 | 78.782 | 68.974 | 46.229 | 46.453 | 44.277 | 42.935 | 43.015 | 17.541 | 17.265 | -80.968 | 17.044 | 17.044 | 14.763 | 14.763 | 4.114 | 4.114 | 3.648 | 3.648 | 3.997 | 3.997 | -19.152 |
| Totaal activa
| 6,585.91 | 6,778.386 | 6,869.985 | 6,308.048 | 5,787.254 | 5,015.972 | 4,706.984 | 4,318.565 | 4,043.323 | 3,852.7 | 3,754.809 | 3,687.054 | 2,801.373 | 2,807.662 | 2,682.285 | 2,421.184 | 2,249.171 | 2,169.29 | 2,209.879 | 2,081.593 | 2,057.485 | 1,031.975 | 884.066 | 573.565 | 0 | 382.73 | 382.73 | 259.954 | 259.954 | 164.135 | 164.135 | 111.31 | 111.31 | 88.737 | 88.737 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 467.587 | 527.229 | 608.551 | 582.382 | 517.169 | 337.238 | 288.341 | 272.757 | 185.634 | 161.249 | 134.398 | 146.172 | 152.253 | 133.747 | 109.18 | 73.338 | 77.022 | 56.587 | 69.761 | 97.243 | 122.166 | 90.276 | 78.089 | 65.102 | 0 | 33.273 | 33.273 | 11.303 | 11.303 | 4.534 | 4.534 | 3.438 | 3.438 | 2.922 | 2.922 | 0 |
| Kortlopende schulden
| 49.947 | 44.243 | 199.105 | 2.722 | 2.528 | 2.417 | 7.379 | 2.294 | 2.372 | 1.789 | 0.475 | 0.35 | 0.455 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.732 | 15.088 | 0.738 | 8.263 | 44.741 | 11.407 | 17.283 | 3.719 | 16.125 | 35.984 | 17.54 | 9.686 | 8.462 | 7.454 | 3.663 | 44.654 | 9.42 | 3.664 | 10.275 | 10.388 | 5.655 | 19.744 | 5.295 | 1.283 | 0 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,905.082 | 1,970.527 | 1,959.642 | 1,722.316 | 1,480.488 | 894 | 724.941 | 527.016 | 0 | 0 | 447.844 | -0 | 582.502 | 636.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 170.832 | 257.148 | 218.551 | 250.582 | 213.202 | 203.858 | 207.918 | 152.485 | 621.558 | 517.918 | 109.87 | 629.771 | 103.026 | 98.681 | 714.969 | 643.115 | 564.095 | 566.328 | 665.864 | 592.82 | 590.285 | 538.17 | 478.973 | 275.372 | 0 | 194.346 | 194.346 | 111.814 | 111.814 | 86.185 | 86.185 | 56.099 | 56.099 | 43.581 | 43.581 | 0 |
| Totaal kortlopende verplichtingen
| 2,593.448 | 2,799.147 | 2,985.849 | 2,558.002 | 2,213.386 | 1,437.514 | 1,228.579 | 954.552 | 809.564 | 680.957 | 692.586 | 776.293 | 838.236 | 869.507 | 824.15 | 716.453 | 641.117 | 622.914 | 735.625 | 690.063 | 712.451 | 628.446 | 557.062 | 340.475 | 0 | 227.619 | 227.619 | 123.117 | 123.117 | 90.719 | 90.719 | 59.537 | 59.537 | 46.503 | 46.503 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 911.396 | 904.391 | 751.46 | 752.042 | 745.561 | 739.251 | 731.95 | 722.24 | 719.286 | 714.921 | 699.456 | 691.769 | 1.739 | 1.772 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.471 | 16.982 | 20.36 | 22.824 | 23.201 | 25.811 | 28.367 | 28.765 | 33.277 | 26.623 | 29.556 | 31.164 | 30.37 | 35.689 | 36.67 | 5.557 | 5.285 | 1.846 | 2.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.846 | 3.442 | 0.713 | -0 | 0 | 14.071 | 12.382 | 5.95 | 3.721 | 2.126 | 0.721 | 0.087 | 0.106 | 0.142 | 0.142 | 0.001 | 0.001 | 0.001 | 0.001 | 0.205 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29.27 | 40.997 | 19.298 | 28.525 | 26.722 | 27.286 | 26.506 | 27.501 | 26.427 | 25.866 | 25.136 | 25.9 | 24.526 | 22.908 | 21.448 | 17.874 | 16.1 | 14.715 | 13.999 | 12.592 | 10.968 | 8.963 | 7.298 | 5.049 | 0 | 3.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 956.984 | 965.812 | 791.831 | 803.391 | 795.484 | 806.418 | 799.206 | 784.456 | 782.711 | 769.536 | 754.869 | 748.92 | 56.741 | 60.513 | 58.261 | 23.431 | 21.386 | 16.562 | 16.1 | 13.297 | 10.969 | 8.964 | 7.299 | 5.051 | 0 | 3.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,550.431 | 3,764.959 | 3,777.68 | 3,361.393 | 3,008.871 | 2,243.932 | 2,027.785 | 1,739.008 | 1,592.275 | 1,450.493 | 1,447.455 | 1,525.212 | 894.977 | 930.019 | 882.41 | 739.885 | 662.503 | 639.477 | 751.725 | 703.361 | 723.42 | 637.409 | 564.36 | 345.525 | 0 | 230.932 | 227.619 | 123.117 | 123.117 | 90.719 | 90.719 | 59.537 | 59.537 | 46.503 | 46.503 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.541 | 0.751 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 273.083 | 273.078 | 273.077 | 273.077 | 273.076 | 170.672 | 170.672 | 170.108 | 170.063 | 106.273 | 106.271 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 66.125 | 66.125 | 66.125 | 66.125 | 49.589 | 49.589 | 49.589 | 0 | 49.589 | 49.589 | 38.146 | 38.146 | 15.385 | 15.385 | 15.385 | 15.385 | 15.385 | 15.385 | 0 |
| Ingehouden winsten
| 1,876.962 | 1,882.95 | 1,747.873 | 1,656.606 | 1,491.328 | 1,499.802 | 1,406.313 | 1,341.687 | 1,221.252 | 1,200.011 | 1,107.024 | 1,007.686 | 904.074 | 879.174 | 805.589 | 692.526 | 597.217 | 556.993 | 485.334 | 405.412 | 361.245 | 296.367 | 221.506 | 144.507 | 0 | 68.266 | 78.394 | 60.975 | 60.975 | 34.154 | 34.154 | 13.17 | 13.17 | 3.951 | 3.951 | 0 |
| Overige gereserveerde algehele resultaten
| 151.858 | 907.441 | 281.286 | 1,016.972 | 244.374 | 955.833 | 230.307 | 1,067.762 | 232.78 | 948.633 | 206.972 | 1,048.355 | 62.565 | 892.669 | -1.541 | -0.751 | -0.073 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 151.798 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 31.591 |
| Overige totale aandeelhoudersvermogen
| 720.105 | -50.042 | 769.71 | 0 | 769.606 | 145.732 | 871.907 | 0 | 826.954 | 147.29 | 887.089 | 0 | 833.957 | 0 | 888.486 | 882.973 | 883.651 | 906.694 | 906.694 | 906.694 | 906.694 | 48.61 | 48.61 | 33.943 | 0 | 33.943 | 23.815 | 35.259 | 35.259 | 22.104 | 22.104 | 22.104 | 22.104 | 22.104 | 22.104 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,022.008 | 3,013.427 | 3,071.945 | 2,946.655 | 2,778.384 | 2,772.04 | 2,679.199 | 2,579.557 | 2,451.048 | 2,402.207 | 2,307.355 | 2,161.841 | 1,906.396 | 1,877.643 | 1,799.875 | 1,681.299 | 1,586.668 | 1,529.813 | 1,458.154 | 1,378.232 | 1,334.065 | 394.566 | 319.705 | 228.039 | 151.798 | 151.798 | 151.798 | 134.38 | 134.38 | 71.643 | 71.643 | 50.659 | 50.659 | 41.44 | 41.44 | 31.591 |
| Totaal eigen vermogen
| 3,022.008 | 3,013.427 | 3,071.945 | 2,946.655 | 2,778.384 | 2,772.04 | 2,679.199 | 2,579.557 | 2,451.048 | 2,402.207 | 2,307.355 | 2,161.841 | 1,906.396 | 1,877.643 | 1,799.875 | 1,681.299 | 1,586.668 | 1,529.813 | 1,458.154 | 1,378.232 | 1,334.065 | 394.566 | 319.705 | 228.039 | 151.798 | 151.798 | 151.798 | 134.38 | 134.38 | 71.643 | 71.643 | 50.659 | 50.659 | 41.44 | 41.44 | 31.591 |
| Totaal passiva en aandeelhoudersvermogen
| 6,585.91 | 6,778.386 | 6,869.985 | 6,308.048 | 5,787.254 | 5,015.972 | 4,706.984 | 4,318.565 | 4,043.323 | 3,852.7 | 3,754.809 | 3,687.054 | 2,801.373 | 2,807.662 | 2,682.285 | 2,421.184 | 2,249.171 | 2,169.29 | 2,209.879 | 2,081.593 | 2,057.485 | 1,031.975 | 884.066 | 573.565 | 151.798 | 382.73 | 379.418 | 257.497 | 257.497 | 162.362 | 162.362 | 110.196 | 110.196 | 87.942 | 87.942 | 31.591 |