Wuxi DK Electronic Materials Co.,Ltd.
SZSE:300842.SZ
69.26 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,595.232 | 2,033.68 | 1,941.545 | 2,240.882 | 2,132.006 | 1,835.004 | 1,709.753 | 1,273.172 | 816.792 | 866.002 | 460.275 | 359.831 | 225.109 | 236.319 | 164.599 | 260.107 | 232.447 | 142.38 | 293.613 | 467.562 | 140.23 | 139.993 | 60.914 | -88.371 | 88.371 | 88.371 | 70.295 | 70.295 |
| Kortetermijnbeleggingen
| 0.863 | 0.63 | 0 | 23.147 | 0.122 | 4.813 | 13.345 | 24.321 | 10.127 | 47.437 | 108.33 | 132.711 | 121.59 | 116.759 | 134.439 | 143.051 | 135.473 | 192.239 | 70 | 0.096 | 12.142 | 0.933 | 1.993 | 176.742 | 2.307 | 0 | 2.622 | 39 |
| Liquide middelen en kortetermijnbeleggingen
| 2,596.095 | 2,034.31 | 1,941.545 | 2,264.029 | 2,132.128 | 1,839.817 | 1,723.098 | 1,297.492 | 826.919 | 913.439 | 568.605 | 492.542 | 346.699 | 353.078 | 299.038 | 403.158 | 367.919 | 334.62 | 363.613 | 467.658 | 152.372 | 140.926 | 62.907 | 88.371 | 90.679 | 88.371 | 72.917 | 109.295 |
| Nettovorderingen
| 5,529.782 | 4,535.133 | 5,269.347 | 4,788.216 | 4,296.63 | 3,734.846 | 2,661.309 | 2,307.081 | 2,424.214 | 1,633.424 | 1,614.462 | 1,303.829 | 1,088.945 | 1,263.784 | 1,299.037 | 1,266.286 | 1,059.247 | 959.945 | 727.803 | 608.29 | 594.215 | 559.351 | 701.479 | 0 | 476.669 | 493.589 | 476.139 | 472.109 |
| Voorraad
| 426.263 | 442.845 | 590.327 | 664.639 | 426.392 | 602.189 | 486.46 | 440.23 | 425.66 | 362.441 | 348.071 | 418.551 | 278.287 | 368.105 | 296.95 | 211.457 | 298.394 | 197.463 | 162.545 | 125.406 | 190.739 | 129.006 | 94.802 | 0 | 90.589 | 90.589 | 73.851 | 73.851 |
| Overige vlottende activa
| 267.519 | 176.14 | 237.212 | 89.689 | 247.063 | 160.042 | 491.064 | 139.69 | 256.239 | 119.052 | 337.984 | 289.669 | 324.51 | 244.377 | 530.854 | 155.749 | 255.367 | 209.639 | 269.245 | 25.361 | 124.31 | 13.341 | 16.498 | 0 | 35.099 | 20.487 | 41.968 | 7.075 |
| Totaal vlottende activa
| 8,819.659 | 7,188.428 | 8,038.431 | 7,806.573 | 6,984.267 | 6,266.344 | 5,111.511 | 4,107.431 | 3,806.716 | 3,028.357 | 2,652.243 | 2,298.791 | 1,819.616 | 2,061.681 | 2,093.432 | 1,887.612 | 1,789.194 | 1,500.998 | 1,363.384 | 1,226.715 | 993.476 | 836.906 | 871.233 | 88.371 | 693.036 | 693.036 | 662.33 | 662.33 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 451.841 | 430.368 | 364.835 | 332.915 | 299.057 | 314.294 | 254.416 | 247.545 | 206.814 | 177.236 | 138.437 | 150.29 | 137.612 | 134.323 | 111.127 | 96.175 | 88.379 | 30.587 | 29.509 | 30.858 | 32.226 | 33.24 | 34.887 | 0 | 26.258 | 26.258 | 25.394 | 25.394 |
| Goodwill
| 33.232 | 33.232 | 33.232 | 33.232 | 33.232 | 33.232 | 33.232 | 33.232 | 33.232 | 33.232 | 12.511 | 12.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.934 | 35.18 | 35.329 | 35.566 | 35.824 | 17.219 | 17.35 | 17.481 | 17.612 | 17.744 | 10.196 | 10.252 | 10.307 | 10.362 | 10.418 | 10.473 | 10.529 | 10.584 | 10.639 | 10.695 | 10.75 | 10.806 | 10.922 | 0 | 10.731 | 10.731 | 0.047 | 0.047 |
| Goodwill en immateriële activa
| 68.166 | 68.413 | 68.561 | 68.798 | 69.056 | 50.451 | 50.582 | 50.713 | 50.845 | 50.976 | 22.707 | 22.763 | 10.307 | 10.362 | 10.418 | 10.473 | 10.529 | 10.584 | 10.639 | 10.695 | 10.75 | 10.806 | 10.922 | 0 | 10.731 | 10.731 | 0.047 | 0.047 |
| Langetermijnbeleggingen
| 18.388 | 49.396 | 75.536 | 74.135 | 109.961 | 111.556 | 84.875 | 79.358 | 24.873 | 35 | -73.33 | -97.711 | -86.59 | -81.759 | -99.439 | -108.051 | -100.473 | -157.239 | -35 | -4.185 | 0 | -4.246 | 0.014 | 0 | 0.036 | 0 | 0.073 | 0 |
| Belastingvorderingen
| 88.418 | 67.898 | 65.778 | 58.624 | 50.891 | 38.879 | 29.8 | 25.203 | 24.932 | 0 | 16.248 | 14.295 | 11.35 | 13.658 | 8.774 | 8.633 | 7.003 | 9.487 | 5.975 | 4.185 | 4.246 | 4.246 | 3.325 | 0 | 3.012 | 0 | 1.716 | 0 |
| Overige niet-vlottende activa
| 44.131 | 27.321 | 26.312 | 5.249 | 24.383 | 3.195 | 41.604 | 62.213 | 54.992 | 63.702 | 139.809 | 140.226 | 132.007 | 127.06 | 150.722 | 158.693 | 145.67 | 224.192 | 70 | 4.185 | -0 | 4.246 | 0.531 | -88.371 | 1.906 | 4.953 | 0.346 | 2.135 |
| Totaal niet-vlottende activa
| 670.944 | 643.395 | 601.022 | 539.72 | 553.349 | 518.375 | 461.277 | 465.033 | 362.455 | 326.913 | 243.871 | 229.863 | 204.686 | 203.644 | 181.602 | 165.924 | 151.108 | 117.611 | 81.123 | 45.738 | 47.223 | 48.292 | 49.679 | -88.371 | 41.943 | 41.943 | 27.576 | 27.576 |
| Totaal activa
| 9,490.604 | 7,831.823 | 8,639.453 | 8,346.293 | 7,537.616 | 6,784.718 | 5,572.788 | 4,572.464 | 4,169.171 | 3,355.27 | 2,896.114 | 2,528.653 | 2,024.301 | 2,265.326 | 2,275.034 | 2,053.536 | 1,940.302 | 1,618.609 | 1,444.507 | 1,272.453 | 1,040.698 | 885.197 | 920.912 | 0 | 734.978 | 734.978 | 689.906 | 689.906 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 3,347.188 | 2,611.75 | 212.914 | 85.691 | 82.671 | 96.764 | 1,345.083 | 913.085 | 1,046.693 | 781.019 | 680.378 | 455.914 | 245.761 | 163.366 | 123.637 | 160.136 | 119.649 | 48.288 | 57.299 | 24.28 | 182.46 | 191.566 | 157.489 | 0 | 124.133 | 124.133 | 32.579 | 32.579 |
| Kortlopende schulden
| 2,634.526 | 2,023.428 | 5,239.951 | 6,165.678 | 3,891.689 | 3,470.792 | 2,331.248 | 2,019.943 | 1,844.481 | 1,560.006 | 1,194.026 | 1,007.098 | 807.915 | 1,117.871 | 1,207.699 | 962.35 | 948.62 | 697.162 | 525.522 | 431.745 | 405.395 | 275.215 | 388.138 | 0 | 255.167 | 255.167 | 323.994 | 323.994 |
| Belastingschulden
| 83.641 | 109.483 | 81.845 | 30.194 | 131.294 | 23.53 | 81.356 | 51.476 | 45.765 | 0 | 27.473 | 19.452 | 7.301 | 19.434 | 4.646 | 17.075 | 0.443 | 17.332 | 16.368 | 10.126 | 9.898 | 6.95 | 5.497 | 0 | 12.412 | 0 | 6.27 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 4.658 | 7.602 | 5.922 | 255.382 | 219.06 | 106.303 | 0 | 45.525 | 34.273 | 18.293 | 51.517 | 14.677 | 26.733 | 6.508 | 38.548 | 0 | 14.596 | 13.34 | 15.353 | 11.683 | 0 | 21.136 | 0 | 22.007 | 0 |
| Overige kortlopende verplichtingen
| 1,652.346 | 1,314.214 | 1,457.111 | 487.855 | 1,914.332 | 1,775.944 | 9.142 | -49.52 | -44.957 | 45.574 | 14.41 | -18.859 | 11.378 | 32.13 | 10.212 | 10.062 | 6.198 | 21.076 | 12.826 | 4.775 | 4.823 | 8.794 | 6.43 | 0 | 9.431 | 21.843 | 17.756 | 24.026 |
| Totaal kortlopende verplichtingen
| 7,717.701 | 6,058.875 | 6,991.821 | 6,769.418 | 6,019.985 | 5,367.031 | 4,298.134 | 3,384.29 | 3,115.236 | 2,386.6 | 1,920.963 | 1,540.708 | 1,072.355 | 1,332.8 | 1,346.194 | 1,149.624 | 1,074.91 | 784.019 | 612.014 | 470.926 | 602.576 | 482.524 | 557.554 | 0 | 401.142 | 401.142 | 380.598 | 380.598 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.976 | 5.298 | 2.438 | 43.225 | 2.164 | 23.657 | 3.483 | 3.247 | 3.185 | 3.14 | 0.446 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.363 | 22.083 | 22.283 | 21.133 | 21.333 | 21.533 | 21.733 | 21.933 | 16 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.103 | 1.123 | 0 | -21.133 | 2.95 | 7.287 | 7.158 | 8.918 | 0.56 | 0 | 1.462 | 0.79 | 0 | 0 | 0.225 | 0.64 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.716 | 66.888 | 40.244 | -21.133 | 0 | 0 | 0 | 0 | 3.543 | 20.119 | 0.603 | 16.603 | 0.603 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.158 | 95.392 | 64.965 | 43.225 | 71.503 | 54.467 | 32.374 | 34.098 | 23.288 | 23.259 | 18.512 | 17.831 | 0.603 | 0.603 | 0.225 | 0.64 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 1.669 | 0 | 0 | 0 |
| Totaal passiva
| 7,781.859 | 6,154.267 | 7,056.786 | 6,812.643 | 6,091.488 | 5,421.497 | 4,330.509 | 3,418.388 | 3,138.524 | 2,409.859 | 1,939.475 | 1,558.539 | 1,072.959 | 1,333.404 | 1,346.419 | 1,150.264 | 1,074.91 | 784.019 | 612.014 | 470.933 | 602.576 | 482.524 | 557.554 | 0 | 402.812 | 401.142 | 380.598 | 380.598 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 |
| Gewone aandelen
| 140.7 | 140.7 | 140.7 | 140.7 | 100.5 | 100.5 | 100.25 | 100.25 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 877.055 | 884.519 | 837.519 | 777.577 | 720.386 | 625.057 | 550.985 | 461.044 | 344.582 | 289.667 | 289.792 | 303.395 | 293.967 | 275.643 | 283.26 | 259.491 | 221.988 | 191.225 | 196.93 | 166.164 | 153.121 | 117.879 | 86.433 | 0 | 55.043 | 60.183 | 40.368 | 40.368 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 591.77 | 111.497 | 609.178 | 88.681 | 570.455 | 71.52 | 561.164 | -0.342 | 560.499 | 70.904 | 557.375 | 68.247 | 545.355 | 543.781 | 543.405 | -0.732 | 0 | 0 | -0 | -0 | 0 | 332.158 | 0.189 | 0.189 | -0.074 | -0.074 |
| Overige totale aandeelhoudersvermogen
| 691.107 | 648.625 | 0 | 580.421 | 0 | 598.08 | 0 | 498.39 | 0 | 529.78 | 0 | 559.58 | 0 | 488.033 | 0 | 544.619 | 0 | 544.098 | 0 | 535.357 | 210.001 | 209.794 | 196.785 | 0.009 | 202.115 | 196.785 | 193.931 | 194.006 |
| Totaal eigen vermogen van aandeelhouders
| 1,708.862 | 1,673.845 | 1,569.989 | 1,498.697 | 1,430.064 | 1,323.362 | 1,221.69 | 1,131.204 | 1,005.746 | 919.105 | 950.291 | 962.332 | 951.343 | 931.922 | 928.615 | 903.272 | 865.392 | 834.59 | 832.493 | 801.52 | 438.122 | 402.673 | 363.358 | 332.167 | 332.158 | 332.158 | 309.3 | 309.3 |
| Totaal eigen vermogen
| 1,708.745 | 1,677.556 | 1,582.667 | 1,512.517 | 1,446.128 | 1,341.688 | 1,242.28 | 1,154.076 | 1,030.647 | 945.411 | 956.639 | 970.115 | 951.343 | 931.922 | 928.615 | 903.272 | 865.392 | 834.59 | 832.493 | 801.52 | 438.122 | 402.673 | 363.358 | 332.167 | 332.167 | 332.167 | 309.308 | 309.308 |
| Totaal passiva en aandeelhoudersvermogen
| 9,490.604 | 7,831.823 | 8,639.453 | 8,346.293 | 7,537.616 | 6,784.718 | 5,572.788 | 4,572.464 | 4,169.171 | 3,355.27 | 2,896.114 | 2,528.653 | 2,024.301 | 2,265.326 | 2,275.034 | 2,053.536 | 1,940.302 | 1,618.609 | 1,444.507 | 1,272.453 | 1,040.698 | 885.197 | 920.912 | 332.167 | 734.978 | 733.309 | 689.906 | 689.906 |