Dalian Demaishi Precision Technology Co., Ltd.
SZSE:301007.SZ
19.21 (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 Q3 | 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
| 99.242 | 133.359 | 109.073 | 115.811 | 110.95 | 142.597 | 111.883 | 123.881 | 89.358 | 66.828 | 63.83 | 44.905 | 229.716 | 32.776 | 37.1 | 0 | 20.857 | 20.857 | 45.223 | 45.223 | 21.667 | 21.667 | 20.715 | 20.715 | 26.949 | 26.949 | 47.655 | 47.655 | 66.329 | 66.329 | 38.167 | 38.167 | 35.603 | 35.603 | 30.293 | 30.293 | -11.997 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.994 |
Liquide middelen en kortetermijnbeleggingen
| 99.242 | 133.359 | 109.073 | 115.811 | 110.95 | 142.597 | 111.883 | 123.881 | 89.358 | 66.828 | 63.83 | 44.905 | 229.716 | 32.776 | 37.1 | 0 | 20.857 | 20.857 | 45.223 | 45.223 | 21.667 | 21.667 | 20.715 | 20.715 | 26.949 | 26.949 | 47.655 | 47.655 | 66.329 | 66.329 | 38.167 | 38.167 | 35.603 | 35.603 | 30.293 | 30.293 | 11.997 |
Nettovorderingen
| 211.013 | 217.294 | 215.404 | 220.923 | 189.668 | 158.478 | 186.221 | 190.857 | 159.554 | 167.984 | 137.488 | 144.664 | 146.856 | 146.813 | 138.264 | 0 | 109.549 | 102.864 | 122.195 | 115.074 | 110.91 | 98.466 | 121.638 | 108.76 | 97.776 | 97.776 | 97.201 | 97.201 | 80.669 | 80.669 | 84.591 | 84.591 | 72.85 | 72.85 | 71.363 | 71.363 | 0 |
Voorraad
| 125.594 | 128.132 | 121.357 | 118.355 | 107.035 | 112.409 | 108.494 | 112.892 | 112.73 | 116.149 | 112.389 | 110.13 | 98.156 | 92.959 | 74.729 | 0 | 76.795 | 76.795 | 70.288 | 70.288 | 75.606 | 75.486 | 75.133 | 75.133 | 60.314 | 60.314 | 54.708 | 54.708 | 48.071 | 48.071 | 39.583 | 39.583 | 34.1 | 34.1 | 32.783 | 32.783 | 0 |
Overige vlottende activa
| 9.075 | 1.661 | 5.673 | 0.846 | 3.508 | 2.94 | 2.768 | 4.503 | 4.699 | 3.98 | 7.252 | 4.518 | 3.689 | 9.06 | 9.022 | 0 | 6.962 | 13.647 | 7.877 | 14.997 | 9.604 | 23.137 | 10.635 | 23.513 | 13.639 | 13.639 | 20.287 | 20.287 | 24.361 | 24.361 | 25.637 | 25.637 | 19.758 | 19.758 | 30.543 | 30.543 | 0 |
Totaal vlottende activa
| 444.925 | 480.447 | 451.508 | 455.935 | 411.16 | 416.424 | 409.367 | 432.134 | 366.34 | 354.941 | 320.959 | 304.218 | 478.416 | 281.608 | 259.114 | 0 | 214.164 | 214.164 | 245.582 | 245.582 | 217.787 | 218.757 | 228.121 | 228.121 | 198.678 | 198.678 | 219.851 | 219.851 | 219.43 | 219.43 | 187.978 | 187.978 | 162.31 | 162.31 | 164.982 | 164.982 | 11.997 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 476.546 | 466.726 | 473.414 | 454.147 | 453.012 | 437.746 | 442.803 | 412.623 | 416.633 | 411.019 | 419.438 | 395.385 | 373.192 | 355.813 | 363.522 | 0 | 345.856 | 345.856 | 321.669 | 321.669 | 297.279 | 297.279 | 259.28 | 259.28 | 164.101 | 164.101 | 157.297 | 157.297 | 138.155 | 138.155 | 138.09 | 138.09 | 123.17 | 123.17 | 119.302 | 119.302 | 0 |
Goodwill
| 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 0 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18.165 | 18.067 | 18.192 | 18.316 | 18.441 | 18.566 | 18.69 | 17.286 | 17.269 | 17.394 | 17.519 | 14.713 | 14.815 | 14.917 | 15.019 | 0 | 15.223 | 15.223 | 15.427 | 15.427 | 15.631 | 15.631 | 15.835 | 15.835 | 5.775 | 5.775 | 5.86 | 5.86 | 5.945 | 5.945 | 6.03 | 6.03 | 6.115 | 6.115 | 6.2 | 6.2 | 0 |
Goodwill en immateriële activa
| 68.94 | 68.842 | 68.966 | 69.091 | 69.215 | 69.34 | 69.465 | 68.061 | 68.044 | 68.169 | 68.293 | 65.487 | 65.589 | 65.691 | 65.793 | 0 | 65.997 | 65.997 | 66.202 | 66.202 | 66.406 | 66.406 | 66.61 | 66.61 | 5.805 | 5.805 | 5.89 | 5.89 | 5.975 | 5.975 | 6.03 | 6.03 | 6.115 | 6.115 | 6.2 | 6.2 | 0 |
Langetermijnbeleggingen
| 18.165 | 1.395 | 18.192 | 1.473 | 1.141 | 1.207 | 1.29 | 0.871 | 0.93 | 0.357 | 0.4 | 0.443 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 7.888 | 7.888 | 7.116 | 7.116 | 6.244 | 6.244 | 10.367 | 10.367 | 7.339 | 7.339 | 8.011 | 8.011 | 0 |
Belastingvorderingen
| 24.546 | 0.155 | 0.185 | 10.619 | 11.803 | 8.56 | 7.178 | 6.508 | 7.021 | 7.096 | 6.723 | 2.844 | 2.711 | 2.664 | 2.653 | 0 | 2.3 | 0 | 2.289 | 0 | 1.922 | 0 | 2.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -16.915 | 7.342 | -16.813 | 18.179 | 7.345 | 8.843 | 2.515 | 21.576 | 14.451 | 13.665 | 3.257 | 26.142 | 22 | 33.179 | 5.192 | 0 | 10.288 | 12.588 | 4.844 | 7.133 | 5.348 | 7.27 | 32.047 | 34.219 | 24.919 | 24.919 | 10.287 | 10.287 | 4.93 | 4.93 | 12.147 | 12.147 | 12.904 | 12.904 | 14.137 | 14.137 | -11.997 |
Totaal niet-vlottende activa
| 571.283 | 544.461 | 543.944 | 553.51 | 542.516 | 525.696 | 523.25 | 509.639 | 507.079 | 500.305 | 498.111 | 490.301 | 463.492 | 457.348 | 437.16 | 670.473 | 424.441 | 424.441 | 395.004 | 395.004 | 370.954 | 370.954 | 360.109 | 360.109 | 202.713 | 202.713 | 180.59 | 180.59 | 155.304 | 155.304 | 166.634 | 166.634 | 149.527 | 149.527 | 147.651 | 147.651 | -11.997 |
Totaal activa
| 1,016.207 | 1,024.908 | 995.452 | 1,009.445 | 953.677 | 942.12 | 932.617 | 941.772 | 873.419 | 855.246 | 819.071 | 794.519 | 941.908 | 738.956 | 696.275 | 670.473 | 638.605 | 638.605 | 640.586 | 640.586 | 588.741 | 589.712 | 588.229 | 588.229 | 401.391 | 401.391 | 400.441 | 400.441 | 374.734 | 374.734 | 354.612 | 354.612 | 311.838 | 311.838 | 312.633 | 312.633 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 122.293 | 213.869 | 119.227 | 224.048 | 191.103 | 176.524 | 182.921 | 179.524 | 125.111 | 106.283 | 105.443 | 118.603 | 155.186 | 134.317 | 144.428 | 0 | 118.633 | 78.228 | 129.152 | 88.28 | 101.035 | 65.441 | 113.772 | 80.932 | 45.099 | 45.099 | 50.319 | 50.319 | 34.88 | 34.88 | 52.243 | 52.243 | 23.919 | 23.919 | 54.806 | 54.806 | 0 |
Kortlopende schulden
| 169.582 | 98 | 181.329 | 95 | 90 | 90 | 81 | 103 | 103 | 103 | 91 | 75.8 | 192.8 | 194.8 | 140.8 | 0 | 144.091 | 134 | 134.244 | 123 | 126.824 | 108 | 119.851 | 91 | 51 | 51 | 53 | 53 | 82.8 | 82.8 | 85 | 85 | 85 | 85 | 120.413 | 120.413 | 0 |
Belastingschulden
| 2.798 | 2.562 | 2.303 | 2.505 | 2.461 | 3.726 | 6.19 | 6.893 | 6.363 | 3.563 | 2.866 | 2.976 | 2.764 | 3.466 | 2.237 | 0 | 2.186 | 0 | 2.015 | 0 | 1.57 | 0 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.158 | 14.092 | 0.054 | 10.17 | 10.489 | 10.014 | 13.186 | 13.405 | 12.922 | 11.461 | 9.063 | 9.505 | 14.471 | 10.099 | 10.059 | 0 | 8.252 | 0 | 8.888 | 0 | 10.698 | 0 | 35.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.342 | 2.824 | 13.551 | 0.134 | 0.083 | 0.203 | 0.06 | 0.076 | 0.06 | 0.6 | 0.13 | 0.143 | 0.085 | 0.137 | 0.087 | 0 | 0.076 | 58.825 | 0.875 | 61.88 | 1.566 | 67.193 | 1.317 | 98.012 | 38.315 | 38.315 | 25.237 | 25.237 | 58.57 | 58.57 | 27.527 | 27.527 | 15.593 | 15.593 | 9.432 | 9.432 | 0 |
Totaal kortlopende verplichtingen
| 306.374 | 328.784 | 314.161 | 329.353 | 291.676 | 276.741 | 277.167 | 296.005 | 241.092 | 221.345 | 205.637 | 204.051 | 362.542 | 339.353 | 295.374 | 0 | 271.052 | 271.052 | 273.16 | 273.16 | 240.123 | 240.634 | 269.944 | 269.944 | 134.415 | 134.415 | 128.556 | 128.556 | 176.249 | 176.249 | 164.77 | 164.77 | 124.513 | 124.513 | 184.651 | 184.651 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.54 | 0.59 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 20 | 22.425 | 22 | 29.177 | 23 | 35.517 | 18.611 | 18.611 | 6.459 | 6.459 | 12.575 | 12.575 | 20.661 | 20.661 | 28.538 | 28.538 | 25.985 | 25.985 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 17.301 | 17.897 | 18.514 | 18.922 | 19.49 | 20.059 | 20.488 | 20.636 | 21.167 | 21.759 | 13.874 | 7.278 | 7.597 | 7.916 | 8.235 | 0 | 4.537 | 0 | 4.985 | 0 | 1.342 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 37.047 | 12.669 | 10.812 | 20.677 | 19.522 | 15.807 | 13.347 | 13.416 | 12.658 | 11.142 | 9.528 | 0.96 | 0.996 | 1.033 | 1.07 | 0 | 1.143 | 0 | 1.217 | 0 | 1.291 | 0 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -17.301 | 0 | -18.514 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.425 | 5.68 | 7.177 | 6.203 | 12.517 | 2.116 | 0 | 2.44 | 1.342 | 1.342 | 1.6 | 1.6 | 1.858 | 1.858 | 2.271 | 2.271 | 2.375 | 2.375 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 37.587 | 31.156 | 10.812 | 39.599 | 39.012 | 35.866 | 33.835 | 34.051 | 33.825 | 32.901 | 23.402 | 8.238 | 8.594 | 8.949 | 27.304 | 318.562 | 28.105 | 28.105 | 35.379 | 35.379 | 38.15 | 37.633 | 21.051 | 21.051 | 7.801 | 7.801 | 14.175 | 14.175 | 22.52 | 22.52 | 30.81 | 30.81 | 28.36 | 28.36 | 0 | 0 | 0 |
Totaal passiva
| 343.961 | 359.94 | 324.973 | 368.952 | 330.688 | 312.606 | 311.002 | 330.056 | 274.917 | 254.245 | 229.039 | 212.289 | 371.135 | 348.302 | 322.678 | 318.562 | 299.158 | 299.158 | 308.539 | 308.539 | 278.273 | 278.267 | 290.995 | 290.995 | 142.216 | 142.216 | 142.73 | 142.73 | 198.769 | 198.769 | 195.579 | 195.579 | 152.872 | 152.872 | 184.651 | 184.651 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 115 | 115 | 0 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
Ingehouden winsten
| 275.35 | 285.372 | 272.369 | 264.884 | 247.379 | 253.904 | 246.006 | 239.943 | 226.729 | 229.228 | 218.258 | 214.265 | 202.808 | 189.713 | 172.656 | 0 | 140.999 | 157.263 | 134.883 | 149.864 | 115.783 | 129.26 | 102.55 | 115.05 | 77.036 | 77.036 | 75.571 | 75.571 | 52.921 | 52.921 | 36.894 | 36.894 | 36.826 | 36.826 | 3.209 | 3.209 | 0 |
Overige gereserveerde algehele resultaten
| 30.387 | 226.255 | 33.629 | 222.269 | 26.401 | 222.269 | 26.401 | 218.433 | 22.565 | 218.433 | 22.565 | 214.625 | 18.757 | 373.597 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 110.564 |
Overige totale aandeelhoudersvermogen
| 195.868 | 0 | 192.626 | 0 | 195.868 | 0 | 195.868 | 0 | 195.868 | 0 | 195.868 | 0 | 195.868 | -287.656 | 85.941 | 0 | 83.449 | 67.184 | 82.165 | 67.184 | 79.685 | 67.184 | 79.685 | 67.184 | 67.139 | 67.139 | 67.139 | 67.139 | 23.045 | 23.045 | 22.139 | 22.139 | 22.139 | 22.139 | 22.139 | 22.139 | 0 |
Totaal eigen vermogen van aandeelhouders
| 654.945 | 664.967 | 651.965 | 640.493 | 622.988 | 629.514 | 621.615 | 611.716 | 598.502 | 601.001 | 590.032 | 582.23 | 570.773 | 390.654 | 373.597 | 351.91 | 339.447 | 339.447 | 332.047 | 332.047 | 310.468 | 311.444 | 297.234 | 297.234 | 259.175 | 259.175 | 257.71 | 257.71 | 175.965 | 175.965 | 159.033 | 159.033 | 158.965 | 158.965 | 125.348 | 125.348 | 110.564 |
Totaal eigen vermogen
| 654.945 | 664.967 | 651.965 | 640.493 | 622.988 | 629.514 | 621.615 | 611.716 | 598.502 | 601.001 | 590.032 | 582.23 | 570.773 | 390.654 | 373.597 | 351.91 | 339.447 | 339.447 | 332.047 | 332.047 | 310.468 | 311.444 | 297.234 | 297.234 | 259.175 | 259.175 | 257.71 | 257.71 | 175.965 | 175.965 | 159.033 | 159.033 | 158.965 | 158.965 | 125.348 | 125.348 | 110.564 |
Totaal passiva en aandeelhoudersvermogen
| 1,016.207 | 1,024.908 | 995.452 | 1,009.445 | 953.677 | 942.12 | 932.617 | 941.772 | 873.419 | 855.246 | 819.071 | 794.519 | 941.908 | 738.956 | 696.275 | 670.473 | 638.605 | 638.605 | 640.586 | 640.586 | 588.741 | 589.712 | 588.229 | 588.229 | 401.391 | 401.391 | 400.441 | 400.441 | 374.734 | 374.734 | 354.612 | 354.612 | 311.838 | 311.838 | 309.999 | 309.999 | 110.564 |