ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ)

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301128.SZ
Financiële Gegevens

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.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	274.395	321.341	145.453	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 Numbers are in millions	138	40.594	164.3	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 Numbers are in millions	412.395	361.935	309.753	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 Numbers are in millions	436.806	0	491.194	404.386	317.429	347.466	243.469	152.33	145.959	172.261	252.246	176.982	97.106	160.775	230.712	162.259	0	140.225	184.068	115.434	115.434
Voorraad Numbers are in millions	382.029	332.356	265.924	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 Numbers are in millions	165.996	560.401	61.509	29.018	39.132	9.247	33.542	21.84	11.613	8.882	223.286	16.531	79.527	24.107	247.513	54.781	0	24.136	48.523	24.107	24.107
Totaal vlottende activa Numbers are in millions	1,397.226	1,254.693	1,128.38	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 Numbers are in millions	258.722	246.25	213.128	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 Numbers are in millions	29.776	29.776	29.776	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 Numbers are in millions	11.432	11.787	12.039	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 Numbers are in millions	41.207	41.563	41.815	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 Numbers are in millions	-63	0	0	12.14	5	5	-244	3.942	1.578	0	2.355	2.455	2.738	2.234	2.965	2.837	0	3.345	3.943	4.542	0
Belastingvorderingen Numbers are in millions	27.111	25.364	22.473	22.177	23.433	23.92	7.326	7.932	7.499	0	6.727	6.003	5.89	6.107	4.972	5.189	0	4.654	4.411	2.837	0
Overige niet-vlottende activa Numbers are in millions	160.643	17.323	15.273	-6.991	9.623	4.776	261.54	5.833	8.322	24.689	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 Numbers are in millions	424.683	330.5	292.688	286.882	287.084	294.758	262.033	222.975	218.782	227.939	169.014	153.256	154.697	107.977	112.001	110.478	347.439	68.569	64.898	63.158	63.158
Totaal activa Numbers are in millions	1,821.909	1,585.192	1,421.068	1,368.17	1,252.097	1,188.336	1,084.159	1,004.657	977.169	992.807	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 Numbers are in millions	473.678	356.735	335.886	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 Numbers are in millions	148.741	59.73	30	20	15	7.5	8.25	0	0	12.894	0	1.8	1.8	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	11.156	13.421	15.178	7.647	9.995	2.437	7.638	4.964	-0.112	0	16.106	15.868	7.033	4.662	16.144	15.872	0	9.451	21.743	7.55	0
Uitgestelde opbrengsten Numbers are in millions	0	0	42.557	20.945	34.966	15.813	31.316	18.06	12.77	0	28.007	28.305	40.192	30.486	0	1.997	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	136.025	155.123	39.643	58.161	47.71	71.491	5.006	8.058	13.922	28.38	-13.796	-11.385	38.188	33.193	12.485	15.173	0	14.08	11.094	11.609	19.159
Totaal kortlopende verplichtingen Numbers are in millions	769.599	585.008	463.264	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 Numbers are in millions	75.362	39.999	23.358	27.746	37.28	41.568	35.229	36.174	37.514	42.371	7.911	0	0	0	10.73	13.26	0	17.427	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.813	14.34	13.26	13.747	14.235	14.722	15.209	15.696	15.777	0	11.731	10.833	11.154	6.476	6.672	6.869	0	7.108	2.257	2.323	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.076	16.597	13.943	15.373	17.154	18.137	6.395	6.629	7.02	0	11.746	10.074	8	8.35	4.845	5.001	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	14.722	0	0	0	31.825	0.708	0.974	1.53	0	0	0	0	-17.427	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	106.251	70.936	50.561	43.119	68.669	59.705	56.833	58.499	60.31	74.196	32.095	21.881	20.684	14.825	22.247	25.13	0	7.108	2.257	2.323	0
Totaal passiva Numbers are in millions	875.85	655.944	513.825	482.955	369.817	298.776	227.769	200.49	152.378	168.886	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	73.887	73.887	73.887	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 Numbers are in millions	237.659	225.698	212.969	180.708	188.798	185.475	169.373	148.964	171.846	184.406	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 Numbers are in millions	0	0	0	21.108	580.92	21.108	576.65	16.838	576.65	0	574.966	15.154	574.966	-0	0	97.161	271.295	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	572.369	572.369	566.766	566.766	0	580.92	0	576.65	0	563.187	0	574.966	0	574.966	97.161	97.161	0.451	97.161	87.023	87.023	87.023
Totaal eigen vermogen van aandeelhouders Numbers are in millions	883.915	871.954	853.621	821.361	843.604	840.281	819.91	799.501	822.382	821.479	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 Numbers are in millions	946.059	929.248	907.243	871.469	882.28	874.838	856.39	804.167	824.791	823.921	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 Numbers are in millions	1,821.909	1,585.192	1,421.068	1,368.17	1,252.097	1,188.336	1,084.159	1,004.657	977.169	992.807	981.612	968.9	953.832	913.304	420.233	412.573	347.439	334.461	362.317	318.686	316.363

ShenZhen QiangRui Precision Technology Co., Ltd.

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