ShenZhen QiangRui Precision Technology Co., Ltd.
SZSE:301128.SZ
60.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 172.461 | 295.727 | 106.818 | 132.869 | 184.708 | 281.955 | 379.643 | 259.329 | 478.753 | 556.79 | 573.418 | 21.626 | 13.221 | -97.812 | 76.812 | 24.799 | 48.243 | 48.243 |
| Kortetermijnbeleggingen
| 206 | 144.349 | 307.703 | 249 | 288 | 236 | 127.849 | 0 | 50.7 | 0 | 17.001 | 0 | 15 | 195.624 | 21 | 45.3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 378.461 | 440.076 | 414.522 | 381.869 | 472.708 | 517.955 | 507.492 | 259.329 | 478.753 | 556.79 | 573.418 | 21.626 | 28.221 | 97.812 | 76.812 | 24.799 | 48.243 | 48.243 |
| Nettovorderingen
| 404.386 | 329.966 | 353.853 | 270.067 | 167.204 | 151.408 | 179.35 | 275.509 | 193.489 | 110.709 | 167.16 | 230.712 | 165.979 | 0 | 143.204 | 187.255 | 118.973 | 115.434 |
| Voorraad
| 269.423 | 168.375 | 122.343 | 163.247 | 134.804 | 82.861 | 76.234 | 77.736 | 92.677 | 65.712 | 47.026 | 39.092 | 56.834 | 0 | 24.718 | 40.03 | 67.744 | 67.744 |
| Overige vlottende activa
| 29.018 | 26.595 | 2.86 | 6.943 | 6.965 | 6.164 | 1.793 | 200.024 | 50.724 | 65.924 | 17.723 | 16.801 | 51.061 | 0 | 21.157 | 45.337 | 20.568 | 24.107 |
| Totaal vlottende activa
| 1,081.288 | 965.012 | 893.578 | 822.126 | 781.682 | 758.387 | 764.868 | 812.597 | 815.644 | 799.135 | 805.326 | 308.232 | 302.095 | 97.812 | 265.891 | 297.42 | 255.528 | 255.528 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 217.64 | 206.725 | 218.501 | 203.324 | 194.806 | 190.841 | 192.715 | 130.295 | 114.708 | 104.514 | 94.027 | 92.18 | 91.237 | 0 | 55.505 | 52.668 | 52.512 | 52.512 |
| Goodwill
| 29.776 | 29.776 | 29.776 | 29.942 | 6.701 | 6.701 | 6.701 | 17.896 | 17.896 | 24.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.14 | 12.527 | 12.785 | 3.901 | 3.762 | 3.842 | 3.834 | 3.65 | 3.767 | 3.685 | 3.102 | 3.196 | 3.291 | 0 | 2.724 | 2.761 | 1.384 | 1.384 |
| Goodwill en immateriële activa
| 41.916 | 42.303 | 42.561 | 33.843 | 10.463 | 10.543 | 10.534 | 21.546 | 21.663 | 27.867 | 3.102 | 3.196 | 3.291 | 0 | 2.724 | 2.761 | 1.384 | 1.384 |
| Langetermijnbeleggingen
| 12.14 | 5 | 5 | -244 | 3.942 | 1.578 | 1.746 | 2.355 | 2.455 | 2.738 | 2.234 | 2.965 | 2.837 | 0 | 3.345 | 3.943 | 4.542 | 0 |
| Belastingvorderingen
| 22.177 | 23.433 | 23.92 | 7.326 | 7.932 | 7.499 | 8.664 | 6.727 | 6.003 | 5.89 | 6.107 | 4.972 | 5.189 | 0 | 4.654 | 4.411 | 2.837 | 0 |
| Overige niet-vlottende activa
| -6.991 | 9.623 | 4.776 | 261.54 | 5.833 | 8.322 | 5.99 | 8.09 | 8.427 | 13.688 | 2.507 | 8.688 | 7.924 | 347.439 | 2.342 | 1.114 | 1.882 | 9.261 |
| Totaal niet-vlottende activa
| 286.882 | 287.084 | 294.758 | 262.033 | 222.975 | 218.782 | 219.649 | 169.014 | 153.256 | 154.697 | 107.977 | 112.001 | 110.478 | 347.439 | 68.569 | 64.898 | 63.158 | 63.158 |
| Totaal activa
| 1,368.17 | 1,252.097 | 1,188.336 | 1,084.159 | 1,004.657 | 977.169 | 984.517 | 981.612 | 968.9 | 953.832 | 913.304 | 420.233 | 412.573 | 347.439 | 334.461 | 362.317 | 318.686 | 318.686 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 333.084 | 193.476 | 141.829 | 118.725 | 110.909 | 65.488 | 53.416 | 83.277 | 101.309 | 47.355 | 39.067 | 57.17 | 71.477 | 0 | 32.528 | 67.526 | 74.228 | 74.228 |
| Kortlopende schulden
| 39.272 | 34.117 | 37.115 | 20.681 | 12.777 | 13.597 | 13.253 | 2.287 | 6.272 | 8.433 | 8.771 | 0 | -1.997 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.647 | 9.995 | 2.437 | 7.638 | 4.964 | -0.112 | 8.882 | 16.106 | 15.868 | 7.033 | 4.662 | 16.144 | 15.872 | 0 | 9.451 | 21.743 | 7.55 | 0 |
| Uitgestelde opbrengsten
| 20.945 | 34.966 | 15.813 | 31.316 | 18.06 | 12.77 | 27.609 | 28.007 | 28.305 | 40.192 | 30.486 | 0 | 1.997 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.536 | 38.589 | 44.313 | 0.213 | 0.246 | 0.213 | 0.413 | 0.023 | 0.011 | 0.24 | 0.209 | 28.629 | 31.045 | 0 | 23.531 | 32.837 | 19.159 | 19.159 |
| Totaal kortlopende verplichtingen
| 439.836 | 301.148 | 239.07 | 170.935 | 141.991 | 92.069 | 94.69 | 113.595 | 135.897 | 96.22 | 78.533 | 85.799 | 102.523 | 0 | 56.058 | 100.363 | 93.387 | 93.387 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 27.746 | 37.28 | 41.568 | 35.229 | 36.174 | 37.514 | 42.371 | 7.911 | 0 | 0 | 0 | 10.73 | 13.26 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.747 | 14.235 | 14.722 | 15.209 | 15.696 | 15.777 | 16.254 | 11.731 | 10.833 | 11.154 | 6.476 | 6.672 | 6.869 | 0 | 7.108 | 2.257 | 2.323 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.373 | 17.154 | 18.137 | 6.395 | 6.629 | 7.02 | 7.26 | 11.746 | 10.074 | 8 | 8.35 | 4.845 | 5.001 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -13.747 | 0 | -14.722 | 0 | 0 | 0 | 0 | 0.708 | 0.974 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.119 | 68.669 | 59.705 | 56.833 | 58.499 | 60.31 | 65.885 | 32.095 | 21.881 | 20.684 | 14.825 | 22.247 | 25.13 | 0 | 7.108 | 2.257 | 2.323 | 0 |
| Totaal passiva
| 482.955 | 369.817 | 298.776 | 227.769 | 200.49 | 152.378 | 160.575 | 145.69 | 157.779 | 116.904 | 93.358 | 108.046 | 127.652 | 0 | 63.166 | 102.62 | 95.71 | 93.387 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.887 | 73.887 | 73.887 | 73.887 | 73.887 | 73.887 | 73.887 | 73.887 | 73.887 | 73.887 | 73.887 | 55.415 | 55.415 | 0 | 55.415 | 55.415 | 55.415 | 55.415 |
| Ingehouden winsten
| 180.708 | 188.798 | 185.475 | 169.373 | 148.964 | 171.846 | 170.964 | 173.516 | 148.827 | 167.967 | 171.093 | 159.611 | 132.344 | 0 | 118.719 | 111.896 | 75.175 | 80.538 |
| Overige gereserveerde algehele resultaten
| 21.108 | 580.92 | 21.108 | 576.65 | 16.838 | 576.65 | 16.838 | 574.966 | 15.154 | 574.966 | -0 | 0 | 97.161 | 271.295 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 545.658 | 0 | 559.812 | 0 | 559.812 | 0 | 559.812 | 0 | 559.812 | 0 | 574.966 | 97.161 | 0 | 0.451 | 97.161 | 92.386 | 92.386 | 87.023 |
| Totaal eigen vermogen van aandeelhouders
| 821.361 | 843.604 | 840.281 | 819.91 | 799.501 | 822.382 | 821.5 | 822.368 | 797.68 | 816.819 | 819.945 | 312.187 | 284.92 | 271.745 | 271.295 | 259.697 | 222.976 | 222.976 |
| Totaal eigen vermogen
| 871.469 | 882.28 | 874.838 | 856.39 | 804.167 | 824.791 | 823.942 | 835.922 | 811.121 | 836.928 | 819.945 | 312.187 | 284.92 | 271.745 | 271.295 | 259.697 | 222.976 | 222.976 |
| Totaal passiva en aandeelhoudersvermogen
| 1,368.17 | 1,252.097 | 1,188.336 | 1,084.159 | 1,004.657 | 977.169 | 984.517 | 981.612 | 968.9 | 953.832 | 913.304 | 420.233 | 412.573 | 347.439 | 334.461 | 362.317 | 318.686 | 316.363 |