Meter Instruments Co., Ltd.
SZSE:301006.SZ
17.86 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 438.767 | 548.074 | 408.454 | 588.565 | 536.705 | 695.251 | 552.291 | 620.162 | 568.696 | 713.691 | 200.925 | 321.638 | 160.854 | 668.927 | 108.686 | 720.929 | 44.659 | 313.003 | 217.094 | -220.243 |
| Kortetermijnbeleggingen
| 124.32 | 0 | 121.026 | 50.427 | 120.536 | 0 | 120.536 | 110.612 | 142.449 | 0 | 514.108 | 485.321 | 624.842 | 113.647 | 622.974 | 75.5 | 277.8 | 0 | 0 | 440.486 |
| Liquide middelen en kortetermijnbeleggingen
| 563.086 | 548.074 | 529.48 | 638.992 | 657.24 | 695.251 | 672.826 | 730.774 | 711.145 | 713.691 | 715.033 | 806.959 | 785.696 | 782.574 | 731.66 | 796.429 | 322.459 | 313.003 | 217.094 | 220.243 |
| Nettovorderingen
| 347.193 | 370.673 | 344.838 | 332.091 | 300.053 | 315.482 | 339.92 | 325.172 | 320.314 | 291.993 | 292.038 | 242.482 | 208.168 | 239.344 | 233.115 | 213.43 | 190.546 | 205.319 | 157.093 | 0 |
| Voorraad
| 154.612 | 137.889 | 150.341 | 148.896 | 134.448 | 118.044 | 104.254 | 104.151 | 99.431 | 106.628 | 94.443 | 95.174 | 90.108 | 84.413 | 90.502 | 79.576 | 98.631 | 90.373 | 98.315 | 0 |
| Overige vlottende activa
| 17.586 | 13.605 | 14.744 | 23.823 | 23.482 | 17.499 | 352.393 | 27.125 | 17.792 | 11.398 | 15.991 | 11.879 | 24.164 | 9.332 | 13.446 | 8.155 | 192.184 | 8.434 | 157.146 | 0 |
| Totaal vlottende activa
| 1,082.476 | 1,070.241 | 1,039.402 | 1,143.803 | 1,115.224 | 1,146.276 | 1,129.474 | 1,172.17 | 1,148.681 | 1,123.71 | 1,117.505 | 1,156.495 | 1,108.136 | 1,115.662 | 1,068.723 | 1,097.59 | 613.273 | 617.129 | 472.556 | 220.243 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 233.308 | 234.15 | 182.761 | 169.132 | 153.85 | 142.879 | 112.427 | 107.399 | 111.016 | 106.683 | 73.369 | 55.441 | 44.524 | 45.097 | 46.249 | 47.152 | 48.254 | 47.283 | 47.926 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.465 | 71.882 | 72.298 | 72.715 | 73.121 | 73.55 | 73.809 | 74.224 | 74.44 | 67.877 | 67.984 | 35.064 | 35.286 | 35.5 | 13.431 | 13.543 | 13.654 | 13.765 | 13.787 | 0 |
| Goodwill en immateriële activa
| 71.465 | 71.882 | 72.298 | 72.715 | 73.121 | 73.55 | 73.809 | 74.224 | 74.44 | 67.877 | 67.984 | 35.064 | 35.286 | 35.5 | 13.431 | 13.543 | 13.654 | 13.765 | 13.787 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 14.116 | 0.018 | 0 | -0 | 14.62 | 0 | 0 | 0.005 | 0.012 | 0.04 | 0.083 | 0.128 | 0.183 | 0.24 | 0.297 | 0.477 | 0 |
| Belastingvorderingen
| 21.102 | 23.559 | 17.029 | 16.932 | 15.145 | 16.163 | 12.068 | 11.683 | 11.698 | 0 | 9.152 | 7.277 | 6.551 | 6.928 | 4.074 | 3.624 | 3.113 | 3.427 | 2.518 | 0 |
| Overige niet-vlottende activa
| 20.498 | 20.725 | 63.831 | 1.486 | 15.072 | 15.654 | 14.33 | 0.3 | 14.552 | 22.432 | 14.946 | 14.292 | 19.426 | 11.71 | 11.775 | 11.29 | 9.842 | 8.06 | 10.437 | -220.243 |
| Totaal niet-vlottende activa
| 346.373 | 350.316 | 335.919 | 274.381 | 257.206 | 248.246 | 212.635 | 208.226 | 211.705 | 196.992 | 165.456 | 112.085 | 105.829 | 99.318 | 75.657 | 75.792 | 75.103 | 72.833 | 75.145 | -220.243 |
| Totaal activa
| 1,428.85 | 1,420.557 | 1,375.321 | 1,418.183 | 1,372.43 | 1,394.522 | 1,342.108 | 1,380.396 | 1,360.387 | 1,320.702 | 1,282.961 | 1,268.58 | 1,213.965 | 1,214.98 | 1,144.379 | 1,173.382 | 688.377 | 689.962 | 547.7 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 133.474 | 123.675 | 104.571 | 126.086 | 104.01 | 120.186 | 102.474 | 107.428 | 102.44 | 101.658 | 73.136 | 23.551 | 46.833 | 88.387 | 54.341 | 50.93 | 75.36 | 89.653 | 77.487 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.96 | 10.164 | 6.092 | 3.198 | 2.252 | 11.315 | 3.959 | 6.017 | 12.787 | 0 | 27.841 | 21.494 | 17.431 | 16.538 | 8.542 | 12.759 | 7.055 | 13.855 | 10.778 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 11.51 | 13.009 | 18.282 | 32.308 | 13.157 | 83.675 | 45.334 | 0 | 17.571 | 14.538 | 7.71 | 18.193 | 12.564 | 6.169 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.549 | 25.553 | 23.935 | 57.485 | -0.827 | -9.849 | 11.055 | -4.567 | -11.806 | 51.708 | 10.453 | 111.888 | 38.726 | 12.598 | 39.609 | 36.794 | 26.613 | 30.151 | 17.919 | 0 |
| Totaal kortlopende verplichtingen
| 159.983 | 159.392 | 146.109 | 199.778 | 123.717 | 153.959 | 130.645 | 192.553 | 148.756 | 153.542 | 129 | 156.933 | 102.99 | 135.717 | 102.492 | 100.483 | 109.028 | 133.659 | 106.183 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.896 | 10.955 | 11.013 | 11.071 | 11.13 | 11.188 | 7.007 | 7.044 | 7.08 | 0 | 4.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.622 | 2.615 | 1.659 | 1.726 | 1.767 | 1.747 | 0.762 | 0.791 | 0.843 | 0 | 0.616 | 0.798 | 0.576 | 0.172 | 0.626 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.032 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.485 | 13.668 | 12.672 | 1.726 | 12.897 | 12.936 | 7.847 | 7.922 | 8.011 | 5.132 | 4.901 | 0.798 | 0.576 | 0.172 | 0.626 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 173.468 | 173.06 | 158.781 | 201.504 | 136.614 | 166.895 | 138.491 | 200.475 | 156.767 | 158.673 | 133.901 | 157.731 | 103.566 | 135.889 | 103.118 | 100.483 | 109.028 | 133.659 | 106.183 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 54.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 139.28 | 104.46 | 104.46 | 104.46 | 0 |
| Ingehouden winsten
| 508.901 | 500.862 | 483.533 | 470.353 | 487.766 | 480.187 | 461.79 | 438.58 | 462.989 | 471.441 | 416.629 | 378.847 | 378.792 | 347.913 | 320.695 | 352.724 | 310.226 | 287.615 | 182.468 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 67.761 | 608.77 | 11.767 | 602.547 | 60.45 | 601.352 | 9.697 | 593.151 | 51.111 | 592.327 | 50.287 | 581.286 | 39.284 | 556.303 | 6.377 | 0 | 408.993 |
| Overige totale aandeelhoudersvermogen
| 607.2 | 607.355 | 593.728 | 595.975 | 0 | 541.611 | 0 | 602.061 | 0 | 541.611 | 0 | 592.722 | 0 | 591.898 | 0 | 541.611 | -391.64 | 164.228 | 154.589 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,255.381 | 1,247.497 | 1,216.541 | 1,205.608 | 1,235.815 | 1,227.627 | 1,203.617 | 1,179.921 | 1,203.62 | 1,162.029 | 1,149.06 | 1,110.849 | 1,110.399 | 1,079.091 | 1,041.262 | 1,072.899 | 579.349 | 556.303 | 441.517 | 408.993 |
| Totaal eigen vermogen
| 1,255.381 | 1,247.497 | 1,216.541 | 1,205.608 | 1,235.815 | 1,227.627 | 1,203.617 | 1,179.921 | 1,203.62 | 1,162.029 | 1,149.06 | 1,110.849 | 1,110.399 | 1,079.091 | 1,041.262 | 1,072.899 | 579.349 | 556.303 | 441.517 | 408.993 |
| Totaal passiva en aandeelhoudersvermogen
| 1,428.85 | 1,420.557 | 1,375.321 | 1,418.183 | 1,372.43 | 1,394.522 | 1,342.108 | 1,380.396 | 1,360.387 | 1,320.702 | 1,282.961 | 1,268.58 | 1,213.965 | 1,214.98 | 1,144.379 | 1,173.382 | 688.377 | 689.962 | 547.7 | 408.993 |