Dnake (Xiamen) Intelligent Technology Co., Ltd.
SZSE:300884.SZ
11.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.728 | 348.199 | 271.59 | 413.188 | 93.151 | 130.127 | 112.792 | 229.17 | 269.951 | 279.605 | 222.813 | 148.895 | 193.869 | 224.332 | 126.757 | 662.687 | 425.793 | 313.397 | 0 | 91.647 | 56.405 | 110.78 | 112.532 | -45.11 | 45.11 |
| Kortetermijnbeleggingen
| 296.94 | 130.448 | 157.551 | 70.052 | 546.611 | 596.44 | 741.034 | 594.431 | 555.67 | 540.598 | 505.4 | 551.001 | 540.819 | 600.701 | 600.858 | 100.897 | 395 | 550 | 0 | -0.332 | -0.381 | -0.47 | 0 | 90.22 | -0.814 |
| Liquide middelen en kortetermijnbeleggingen
| 393.667 | 478.646 | 429.141 | 483.24 | 639.762 | 726.567 | 853.826 | 823.6 | 825.621 | 820.202 | 728.213 | 699.895 | 734.688 | 825.033 | 727.615 | 763.584 | 820.793 | 863.397 | 0 | 91.647 | 56.405 | 110.78 | 112.532 | 45.11 | 45.11 |
| Nettovorderingen
| 370.371 | 426.78 | 472.911 | 473.215 | 499.945 | 543.508 | 511.87 | 526.5 | 527.712 | 574.296 | 614.575 | 633.526 | 590.205 | 611.326 | 573.993 | 522.834 | 469.971 | 512.221 | 0 | 397.633 | 351.127 | 396.93 | 396.93 | 0 | 246.468 |
| Voorraad
| 137.569 | 130.863 | 141.195 | 131.408 | 131.939 | 126.673 | 154.861 | 143.171 | 129.241 | 139.099 | 167.709 | 169.216 | 199.606 | 190.071 | 214.973 | 193.658 | 195.347 | 139.703 | 0 | 133.408 | 105.862 | 99.434 | 99.434 | 0 | 75.78 |
| Overige vlottende activa
| 149.678 | 63.213 | 76.313 | 98.433 | 80.04 | 64.889 | 44.596 | 45.883 | 59.042 | 49.748 | 56.315 | 63.985 | 68.074 | 65.506 | 79.453 | 59.633 | 46.86 | 0 | 0 | 18.262 | 34.61 | 18.311 | 13.214 | 0 | 19.951 |
| Totaal vlottende activa
| 1,051.285 | 1,099.503 | 1,119.56 | 1,186.296 | 1,351.687 | 1,461.638 | 1,565.153 | 1,539.154 | 1,541.616 | 1,583.346 | 1,566.812 | 1,566.621 | 1,592.573 | 1,691.935 | 1,596.035 | 1,539.71 | 1,532.97 | 1,545.636 | 0 | 640.949 | 548.004 | 622.11 | 622.11 | 45.11 | 387.31 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 223.223 | 224.114 | 227.715 | 251.308 | 222.522 | 217.297 | 194.751 | 184.503 | 180.891 | 168.65 | 111.591 | 109.253 | 105.755 | 96.479 | 84.421 | 68.382 | 60.276 | 47.742 | 0 | 23.022 | 23.179 | 23.921 | 23.921 | 0 | 20.546 |
| Goodwill
| 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 2.747 | 0 | 2.747 | 2.747 | 2.747 | 2.747 | 0 | 2.747 |
| Immateriële activa
| 47.499 | 49.057 | 9.778 | 9.861 | 9.873 | 9.763 | 9.71 | 9.702 | 9.386 | 9.506 | 9.626 | 9.637 | 9.744 | 9.808 | 9.924 | 9.948 | 10.046 | 10.015 | 0 | 9.826 | 9.871 | 9.973 | 9.973 | 0 | 10.032 |
| Goodwill en immateriële activa
| 50.246 | 51.804 | 12.525 | 12.608 | 12.62 | 12.509 | 12.457 | 12.449 | 12.133 | 12.253 | 12.373 | 12.384 | 12.491 | 12.554 | 12.67 | 12.695 | 12.793 | 12.761 | 0 | 12.573 | 12.618 | 12.72 | 12.72 | 0 | 12.779 |
| Langetermijnbeleggingen
| -186.632 | -24.894 | -50.418 | 273.41 | -511.678 | -551.159 | -707.274 | -578.316 | -539.75 | 14.393 | -490.146 | -536.775 | -526.303 | -595.542 | -594.801 | -96.104 | -392.483 | -547.471 | 0 | 2.824 | 2.788 | 2.924 | 2.454 | 0 | 3.304 |
| Belastingvorderingen
| 61.388 | 59.058 | 52.933 | 48.876 | 47.713 | 44.965 | 47.576 | 46.829 | 41.549 | 0 | 36.313 | 32.607 | 30.235 | 27.961 | 24.779 | 23.003 | 21.866 | 21.073 | 0 | 22.716 | 21.92 | 20.947 | 0 | 0 | 18.897 |
| Overige niet-vlottende activa
| 495.774 | 358.581 | 378.056 | 0.924 | 722.577 | 776.674 | 781.342 | 634.052 | 574.207 | 59.753 | 516.458 | 561.941 | 559.944 | 618.19 | 611.388 | 110.218 | 404.054 | 557.79 | 0 | 6.693 | 6.771 | 5.264 | 26.681 | -45.11 | 2.39 |
| Totaal niet-vlottende activa
| 643.999 | 668.663 | 620.811 | 587.125 | 493.754 | 500.286 | 328.853 | 299.516 | 269.031 | 255.049 | 186.588 | 179.409 | 182.122 | 159.643 | 138.457 | 118.195 | 106.506 | 91.895 | 830.566 | 67.827 | 67.276 | 65.777 | 65.777 | -45.11 | 57.917 |
| Totaal activa
| 1,695.284 | 1,768.166 | 1,740.371 | 1,773.422 | 1,845.441 | 1,961.924 | 1,894.006 | 1,838.671 | 1,810.646 | 1,838.394 | 1,753.4 | 1,746.03 | 1,774.696 | 1,851.578 | 1,734.492 | 1,657.904 | 1,639.476 | 1,637.531 | 830.566 | 708.776 | 615.279 | 687.886 | 687.886 | 0 | 445.227 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 186.497 | 223.899 | 86.462 | 99.075 | 236.169 | 307.851 | 282.006 | 263.032 | 240.666 | 257.225 | 233.625 | 250.636 | 181.536 | 333.443 | 273.966 | 241.807 | 235.79 | 236.162 | 0 | 86.332 | 114.199 | 157.454 | 154.587 | 0 | 42.563 |
| Kortlopende schulden
| 24.7 | 31.905 | 25.511 | 37.08 | 20.369 | 13.574 | 9.76 | 8.736 | 10.609 | 15.435 | 20.063 | 3.709 | -2.421 | 31.671 | 36.082 | 31.114 | 33.548 | 26.742 | 0 | 21.964 | 24.07 | 23.006 | 23.006 | 0 | 10.017 |
| Belastingschulden
| 3.15 | 6.351 | 5.445 | 4.64 | 8.368 | 16.746 | 12.359 | 15.253 | 11.334 | 0 | 15.247 | 16.433 | 11.238 | 13.863 | 7.874 | 7.639 | 6.076 | 15.208 | 0 | 12.957 | 9.074 | 23.894 | 0 | 0 | 12.415 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 31.321 | 160.261 | 202.214 | 198.579 | 185.82 | 176.647 | 0 | 173.855 | 161.479 | 148.215 | 180.88 | 149.913 | 135.193 | 125.13 | 152.612 | 0 | 0 | 0 | 95.336 | 0 | 0 | 61.565 |
| Overige kortlopende verplichtingen
| 173.722 | 192.076 | 316.909 | 291.304 | -2.727 | -10.849 | 154.421 | 142.186 | -0.163 | 210.478 | 165.975 | 109.847 | 197.294 | 127.339 | 92.709 | -1.424 | 75.202 | 103.245 | 0 | 167.344 | 73.153 | 101.314 | 128.074 | 0 | 129.592 |
| Totaal kortlopende verplichtingen
| 388.068 | 454.231 | 434.328 | 432.099 | 422.439 | 529.536 | 502.312 | 468.126 | 439.094 | 483.138 | 434.909 | 440.133 | 465.658 | 554.135 | 467.332 | 414.329 | 401.021 | 421.186 | 0 | 288.597 | 220.496 | 305.668 | 305.668 | 0 | 194.587 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 6.015 | 5.922 | 5.921 | 5.477 | 18.425 | 18.511 | 17.692 | 12.311 | 13.118 | 12.565 | 0.167 | 0.327 | 0.792 | 1.043 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.939 | 3.735 | 3.424 | 3.671 | 2.611 | 2.803 | 1.377 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -3.671 | 0 | -2.803 | 2.334 | 2.157 | 2.052 | 0 | 0.06 | 0.15 | 0.123 | 0.105 | 0.129 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.69 | 34.007 | 0 | 3.671 | 0 | 2.803 | 0 | 0 | 0 | 2.201 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | -0.808 | 352.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 42.644 | 43.665 | 9.345 | 5.477 | 21.036 | 21.314 | 21.403 | 16.568 | 17.27 | 14.766 | 0.227 | 0.478 | 0.915 | 1.149 | 0.529 | 0.535 | 0 | 0 | 352.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 430.713 | 497.896 | 443.673 | 437.577 | 443.475 | 550.849 | 523.715 | 484.693 | 456.364 | 497.904 | 435.135 | 440.61 | 466.574 | 555.284 | 467.86 | 414.863 | 401.021 | 421.186 | 352.428 | 288.597 | 220.496 | 305.668 | 305.668 | 0 | 194.587 |
| 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 |
| Gewone aandelen
| 253.863 | 253.863 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 180 | 180 | 180 | 180 | 120 | 120 | 0 | 90 | 90 | 90 | 90 | 0 | 90 |
| Ingehouden winsten
| 362.329 | 365.039 | 392.83 | 425.98 | 478.323 | 477.246 | 451.418 | 435.461 | 436.728 | 478.363 | 408.604 | 395.518 | 398.552 | 386.519 | 366.371 | 343.107 | 339.174 | 316.902 | 0 | 231.565 | 205.267 | 192.941 | 215.333 | 0 | 85.447 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 84.724 | 683.975 | 70.799 | 663.194 | 55.538 | 662.69 | -0.332 | 655 | 47.418 | 727 | 47.418 | 717.339 | 37.753 | 777.596 | -0 | 0 | 3.049 | 3.885 | 3.473 | 3.473 | 250.59 | 0.507 |
| Overige totale aandeelhoudersvermogen
| 647.502 | 649.919 | 649.168 | 650.778 | -15.007 | 678.381 | 0 | 663.12 | 0 | 607.582 | 0 | 655.224 | 0 | 727.224 | 0 | 679.586 | 0 | 815.349 | 478.531 | 73.539 | 99.817 | 99.405 | 73.539 | 0.05 | 74.636 |
| Totaal eigen vermogen van aandeelhouders
| 1,263.694 | 1,268.821 | 1,293.998 | 1,328.758 | 1,399.291 | 1,407.627 | 1,366.612 | 1,350.581 | 1,351.417 | 1,337.613 | 1,315.605 | 1,302.518 | 1,305.553 | 1,293.519 | 1,263.71 | 1,240.446 | 1,236.77 | 1,214.499 | 478.531 | 420.546 | 395.084 | 382.346 | 382.345 | 250.64 | 250.59 |
| Totaal eigen vermogen
| 1,264.571 | 1,270.27 | 1,296.699 | 1,332.174 | 1,401.966 | 1,411.075 | 1,370.291 | 1,353.977 | 1,354.282 | 1,340.49 | 1,318.265 | 1,305.42 | 1,308.122 | 1,296.294 | 1,266.631 | 1,243.041 | 1,238.456 | 1,216.345 | 478.925 | 420.179 | 394.784 | 382.218 | 382.218 | 250.64 | 250.64 |
| Totaal passiva en aandeelhoudersvermogen
| 1,695.284 | 1,768.166 | 1,740.371 | 1,773.422 | 1,845.441 | 1,961.924 | 1,894.006 | 1,838.671 | 1,810.646 | 1,838.394 | 1,753.4 | 1,746.03 | 1,774.696 | 1,851.578 | 1,734.492 | 1,657.904 | 1,639.476 | 1,637.531 | 830.566 | 708.776 | 615.279 | 687.886 | 687.886 | 250.64 | 445.227 |