GuangZhou Wahlap Technology Corporation Limited
SZSE:301011.SZ
19.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 180.746 | 141.031 | 127.335 | 159.111 | 151.919 | 95.516 | 74.138 | 78.205 | 63.013 | 75.153 | 48.579 | 124.716 | 119.774 | 301.826 | 42.892 | 45.805 | 0 | 22.202 | -48.931 | 48.931 | 36.787 | 36.787 | 43.2 | 43.2 | 34.416 | 34.416 | 37.841 | 37.841 | -11.577 |
| Kortetermijnbeleggingen
| 0 | 0 | 30.004 | 0 | -34.235 | 0 | 0 | 0 | -56.03 | 1.829 | -49.616 | -52.252 | -25.499 | -21.367 | 0 | -16.222 | 0 | -17.564 | 97.863 | -17.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.155 |
| Liquide middelen en kortetermijnbeleggingen
| 180.746 | 141.031 | 157.339 | 159.111 | 151.919 | 95.516 | 74.138 | 78.205 | 63.013 | 76.982 | 48.579 | 124.716 | 119.774 | 301.826 | 42.892 | 45.805 | 0 | 22.202 | 48.931 | 48.931 | 36.787 | 36.787 | 43.2 | 43.2 | 34.416 | 34.416 | 37.841 | 37.841 | 11.577 |
| Nettovorderingen
| 294.097 | 314.872 | 0 | 256.211 | 274.255 | 292.185 | 295.859 | 280.017 | 318.923 | 277.626 | 290.299 | 276.846 | 259.773 | 245.526 | 234.185 | 254.81 | 0 | 0 | 0 | 130.438 | 74.41 | 74.41 | 67.669 | 67.669 | 87.449 | 87.449 | 90.743 | 90.743 | 0 |
| Voorraad
| 281.561 | 269.706 | 261.146 | 265.46 | 243.843 | 237.369 | 253.363 | 269.431 | 256.397 | 259.551 | 259.137 | 243.867 | 214.738 | 170.16 | 164.696 | 147.004 | 0 | 182.679 | 0 | 180.308 | 180.598 | 180.598 | 140.714 | 140.714 | 159.382 | 159.382 | 148.836 | 148.836 | 0 |
| Overige vlottende activa
| 42.832 | 58.384 | 312.791 | 64.957 | 79.202 | 73.025 | 75.885 | 65.521 | 55.807 | 53.528 | 50.692 | 57.538 | 71.479 | 70.43 | 65.673 | 39.982 | 0 | 205.233 | 0 | 36.289 | 31.695 | 31.695 | 25.055 | 25.055 | 21.418 | 21.418 | 18.633 | 18.633 | 0 |
| Totaal vlottende activa
| 799.236 | 754.802 | 731.276 | 727.564 | 711.004 | 682.502 | 682.861 | 693.174 | 668.462 | 656.413 | 626.954 | 694.958 | 650.647 | 771.392 | 487.684 | 481.476 | 0 | 410.114 | 48.931 | 395.967 | 323.491 | 323.491 | 276.639 | 276.639 | 302.665 | 302.665 | 296.052 | 296.052 | 11.577 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 386.858 | 334.371 | 340.688 | 328.944 | 334.638 | 310.891 | 325.032 | 336.949 | 338.907 | 340.46 | 343.26 | 355.135 | 357.628 | 359.111 | 272.13 | 266.868 | 0 | 230.378 | 0 | 222.288 | 87.453 | 87.453 | 83.073 | 83.073 | 52.008 | 52.008 | 43.959 | 43.959 | 0 |
| Goodwill
| 16.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.781 | 45.781 | 45.781 | 45.781 | 53.504 | 53.504 | 53.504 | 53.504 | 0 | 53.504 | 0 | 53.504 | 0.669 | 0.669 | 0.669 | 0.669 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.255 | 30.826 | 31.229 | 31.787 | 31.916 | 32.75 | 33.069 | 33.693 | 30.239 | 30.705 | 31.367 | 31.04 | 30.997 | 31.488 | 30.816 | 30.621 | 0 | 31.434 | 0 | 32.498 | 0.302 | 0.302 | 0.321 | 0.321 | 0.255 | 0.255 | 0.306 | 0.306 | 0 |
| Goodwill en immateriële activa
| 46.901 | 30.826 | 31.229 | 31.787 | 31.916 | 32.75 | 33.069 | 33.693 | 76.02 | 76.487 | 77.148 | 76.821 | 84.501 | 84.992 | 84.319 | 84.124 | 0 | 84.937 | 0 | 86.001 | 0.97 | 0.97 | 0.99 | 0.99 | 0.255 | 0.255 | 0.306 | 0.306 | 0 |
| Langetermijnbeleggingen
| 12.329 | 12.463 | 12.554 | 44.716 | 46.939 | 12.791 | 53.675 | 0 | 58.875 | 1.016 | 52.461 | 55.097 | 28.344 | 24.212 | 2.845 | 19.067 | 0 | 20.264 | 0 | 19.84 | 0 | 0 | 0 | 0 | 0.487 | 0.487 | 0.487 | 0.487 | 0 |
| Belastingvorderingen
| 28.88 | 28.435 | 26.357 | 25.867 | 51.353 | 45.548 | 45.717 | 0 | 37.854 | 36.013 | 32.192 | 29.939 | 24.972 | 21.405 | 18.579 | 18.093 | 0 | 18.668 | 0 | 12.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41.151 | 27.644 | 29.912 | 0.21 | 0.218 | 37.275 | 1.125 | 89.546 | 14.813 | 59.817 | 9.232 | 1.299 | 13.105 | 1.472 | 22.564 | 1.745 | 0 | 0.744 | -48.931 | 0.828 | 11.915 | 11.915 | 12.381 | 12.381 | 7.008 | 7.008 | 7.406 | 7.406 | -11.577 |
| Totaal niet-vlottende activa
| 503.79 | 433.74 | 440.74 | 431.525 | 465.065 | 439.254 | 458.618 | 460.189 | 526.469 | 513.792 | 514.294 | 518.29 | 508.551 | 491.192 | 400.437 | 389.896 | 815.04 | 354.992 | -48.931 | 341.788 | 100.338 | 100.338 | 96.443 | 96.443 | 59.758 | 59.758 | 52.158 | 52.158 | -11.577 |
| Totaal activa
| 1,303.026 | 1,188.542 | 1,172.015 | 1,159.089 | 1,176.069 | 1,121.755 | 1,141.479 | 1,153.362 | 1,194.932 | 1,170.205 | 1,141.248 | 1,213.248 | 1,159.198 | 1,262.585 | 888.121 | 871.372 | 815.04 | 765.105 | 0 | 737.755 | 423.829 | 423.829 | 373.082 | 373.082 | 362.424 | 362.424 | 348.21 | 348.21 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 161.36 | 144.25 | 60.131 | 187.117 | 168.884 | 152.116 | 141.81 | 194.799 | 83.127 | 67.11 | 181.008 | 218.998 | 128.07 | 103.475 | 201.455 | 213.592 | 0 | 144.387 | 0 | 153.744 | 125.17 | 125.17 | 109.205 | 109.205 | 102.69 | 102.69 | 104.707 | 104.707 | 0 |
| Kortlopende schulden
| 40.034 | 137.747 | 40.035 | 30.025 | 99.817 | 87.251 | 129.887 | 118.764 | 38.703 | 40.185 | 3.628 | 19.341 | 17.265 | 116.28 | 102.798 | 76.179 | 0 | 80.499 | 0 | 49.899 | 35.68 | 35.68 | 44.746 | 44.746 | 57.451 | 57.451 | 49.395 | 49.395 | 0 |
| Belastingschulden
| 21.243 | 6.008 | 9.47 | 11.123 | 17.993 | 12.799 | 7.387 | 0 | 14.606 | 9.524 | 4.478 | 10.133 | 10.427 | 10.703 | 5.037 | 13.12 | 0 | 9.096 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 50.773 | 37.624 | 31.536 | 38.42 | 34.213 | 32.609 | 24.991 | 0 | 33.685 | 0 | 0 | 21.168 | 20.592 | 61.353 | 53.503 | 53.36 | 0 | 45.254 | 0 | 31.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 206.791 | 142.286 | 286.828 | 178.668 | 107.466 | 120.4 | 114.815 | 108.294 | 226.063 | 239.226 | 109.923 | 112.063 | 161.96 | 181.021 | 73.528 | 67.798 | 0 | 59.396 | 0 | 54.611 | 30.456 | 30.456 | 34.639 | 34.639 | 31.586 | 31.586 | 38.828 | 38.828 | 0 |
| Totaal kortlopende verplichtingen
| 480.201 | 430.292 | 396.463 | 406.933 | 394.16 | 372.566 | 393.898 | 421.856 | 362.499 | 356.045 | 299.037 | 360.536 | 317.721 | 411.48 | 382.818 | 370.689 | 0 | 293.377 | 0 | 269.455 | 191.307 | 191.307 | 188.59 | 188.59 | 191.727 | 191.727 | 192.93 | 192.93 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 90.476 | 60.362 | 64.924 | 61.542 | 81.466 | 81.482 | 93.963 | 93.922 | 100.825 | 103.011 | 118.487 | 130.038 | 121.767 | 145.819 | 79.283 | 163.339 | 0 | 97.819 | 0 | 93.468 | 21.574 | 21.574 | 17.201 | 17.201 | 19.439 | 19.439 | 21.407 | 21.407 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 21.595 | -0 | 44.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 16.274 | 10.617 | 11.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.396 | 422.162 | 0 | 0 | 0 | 1.567 | 1.567 | 1.676 | 1.676 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 91.826 | 60.362 | 64.924 | 61.542 | 97.74 | 92.099 | 105.658 | 93.922 | 100.825 | 103.011 | 118.487 | 130.038 | 121.767 | 145.82 | 79.283 | 84.943 | 422.162 | 97.819 | 0 | 96.178 | 23.141 | 23.141 | 18.877 | 18.877 | 19.439 | 19.439 | 21.407 | 21.407 | 0 |
| Totaal passiva
| 572.027 | 490.654 | 461.388 | 468.475 | 491.9 | 464.665 | 499.556 | 515.779 | 463.324 | 459.055 | 417.524 | 490.574 | 439.488 | 557.299 | 462.102 | 455.632 | 422.162 | 391.196 | 0 | 365.633 | 214.447 | 214.447 | 207.467 | 207.467 | 211.166 | 211.166 | 214.337 | 214.337 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.928 | 2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146.692 | 146.692 | 146.692 | 146.692 | 146.692 | 146.692 | 112.84 | 112.84 | 112.84 | 112.84 | 86.8 | 86.8 | 86.8 | 86.8 | 65.1 | 65.1 | 0 | 65.1 | 0 | 65.1 | 59.901 | 59.901 | 54.901 | 54.901 | 54.901 | 54.901 | 54.901 | 54.901 | 0 |
| Ingehouden winsten
| 209.917 | 176.317 | 189.628 | 169.652 | 168.094 | 140.877 | 129.15 | 150.319 | 216.895 | 200.354 | 216.397 | 214.823 | 217.057 | 202.642 | 188.332 | 178.243 | 0 | 137.035 | 0 | 135.848 | 49.307 | 49.307 | 36.112 | 36.112 | 18.848 | 18.848 | 6.788 | 6.788 | 0 |
| Overige gereserveerde algehele resultaten
| 374.39 | 46.055 | 374.307 | 45.447 | 369.383 | 40.698 | 399.933 | -0.218 | 401.872 | 35.28 | 420.527 | 32.337 | 415.853 | 27.129 | -1.928 | -2.118 | 0 | 0 | 372.122 | 0 | -1.095 | -1.095 | -2.02 | -2.02 | -0.856 | -0.856 | -0.517 | -0.517 | 87.13 |
| Overige totale aandeelhoudersvermogen
| 0 | 374.879 | 0 | 374.27 | 0 | 369.521 | 0 | 374.643 | 0 | 398.715 | 0 | 424.755 | 0 | 388.715 | 174.515 | 184.229 | 392.878 | 171.774 | 0 | 171.175 | 97.26 | 97.26 | 72.401 | 72.401 | 78.364 | 78.364 | 72.701 | 72.701 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 730.999 | 697.888 | 710.628 | 690.614 | 684.169 | 657.09 | 641.923 | 637.584 | 731.607 | 711.149 | 723.724 | 722.674 | 719.71 | 705.286 | 426.019 | 415.74 | 392.878 | 373.909 | 372.122 | 372.122 | 205.373 | 205.373 | 161.394 | 161.394 | 151.257 | 151.257 | 133.873 | 133.873 | 87.13 |
| Totaal eigen vermogen
| 730.999 | 697.888 | 710.628 | 690.614 | 684.169 | 657.09 | 641.923 | 637.584 | 731.607 | 711.149 | 723.724 | 722.674 | 719.71 | 705.286 | 426.019 | 415.74 | 392.878 | 373.909 | 372.122 | 372.122 | 209.382 | 209.382 | 165.615 | 165.615 | 151.257 | 151.257 | 133.873 | 133.873 | 87.13 |
| Totaal passiva en aandeelhoudersvermogen
| 1,303.026 | 1,188.542 | 1,172.015 | 1,159.089 | 1,176.069 | 1,121.755 | 1,141.479 | 1,153.362 | 1,194.932 | 1,170.205 | 1,141.248 | 1,213.248 | 1,159.198 | 1,262.585 | 888.121 | 871.372 | 815.04 | 765.105 | 372.122 | 737.755 | 423.829 | 423.829 | 373.082 | 373.082 | 362.424 | 362.424 | 348.21 | 348.21 | 87.13 |