Suzhou Wanxiang Technology Co., Ltd.
SZSE:301180.SZ
17.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 109.035 | 164.82 | 223.86 | 166.971 | 235.846 | 343.873 | 249.953 | 171.083 | 218.214 | 429.234 | 483.798 | 86.676 | 92.9 | -61.77 | 61.77 | 0 | 51.933 | -65.896 | 65.896 |
| Kortetermijnbeleggingen
| 91.577 | 101 | 50 | 100.075 | 110.028 | 50.682 | 144.848 | 0 | 215 | 0 | 0 | 0 | 0 | 123.54 | 0 | 0 | 0 | 131.792 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200.613 | 265.82 | 273.86 | 267.046 | 345.874 | 394.555 | 394.801 | 171.083 | 218.214 | 429.234 | 483.798 | 86.676 | 92.9 | 61.77 | 61.77 | 0 | 51.933 | 65.896 | 65.896 |
| Nettovorderingen
| 371.473 | 309.635 | 315.603 | 342.034 | 326.326 | 320.26 | 353.266 | 442.283 | 424.892 | 459.794 | 482.084 | 488.017 | 415.966 | 0 | 457.964 | 0 | 381.974 | 0 | 267.126 |
| Voorraad
| 133.311 | 124.863 | 142.033 | 186.069 | 173.528 | 198.985 | 220.938 | 228.297 | 238.747 | 203.661 | 225.656 | 186.874 | 150.051 | 0 | 112.23 | 0 | 95.815 | 0 | 78.398 |
| Overige vlottende activa
| 8.124 | 16.439 | 5.525 | 3.306 | 6.882 | 4.393 | 4.409 | 255.599 | 215.544 | 4.48 | 4.076 | 19.43 | 18.78 | 0 | 14.744 | 0 | 15.941 | 0 | 12.843 |
| Totaal vlottende activa
| 713.521 | 716.757 | 737.021 | 798.455 | 852.61 | 918.193 | 973.414 | 1,097.263 | 1,097.397 | 1,097.169 | 1,195.614 | 780.998 | 677.697 | 61.77 | 646.708 | 0 | 545.663 | 65.896 | 424.264 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 828.158 | 773.142 | 757.412 | 645.981 | 614.107 | 575.444 | 570.482 | 512.021 | 511.152 | 506.621 | 509.532 | 456.971 | 432.02 | 0 | 417.165 | 0 | 390.854 | 0 | 391.866 |
| Goodwill
| 1.652 | 1.645 | 1.642 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.494 | 114.93 | 115.967 | 116.786 | 73.248 | 73.52 | 66.656 | 67.099 | 67.537 | 67.264 | 65.286 | 70.255 | 70.714 | 0 | 70.891 | 0 | 71.596 | 0 | 7.774 |
| Goodwill en immateriële activa
| 116.146 | 116.575 | 117.609 | 118.451 | 73.248 | 73.52 | 66.656 | 67.099 | 67.537 | 67.264 | 65.286 | 70.255 | 70.714 | 0 | 70.891 | 0 | 71.596 | 0 | 7.774 |
| Langetermijnbeleggingen
| 7.647 | 7.765 | 7.883 | 16.586 | 14.318 | 13.628 | 14.29 | 6.212 | 7.055 | 6.07 | 5.196 | 6.544 | 7.644 | 0 | 8.171 | 0 | 9.135 | 0 | 10.769 |
| Belastingvorderingen
| 12.214 | 11.468 | 12.368 | 9.083 | 8.638 | 8.87 | 8.561 | 11.102 | 11.127 | 11.157 | 10.768 | 8.841 | 8.23 | 0 | 6.988 | 0 | 3.507 | 0 | 2.877 |
| Overige niet-vlottende activa
| 15.647 | 29.934 | 12.094 | 49.473 | 69.131 | 31.952 | 17.517 | 19.566 | 13.958 | 9.204 | 20.778 | 13.942 | 18.63 | 1,198.654 | 12.303 | 0 | 13.755 | 858.757 | 9.778 |
| Totaal niet-vlottende activa
| 979.813 | 938.885 | 907.365 | 839.574 | 779.441 | 703.413 | 677.507 | 615.999 | 610.83 | 600.316 | 611.56 | 556.553 | 537.237 | 1,198.654 | 515.518 | 1,170.069 | 488.846 | 858.757 | 423.063 |
| Totaal activa
| 1,693.334 | 1,655.642 | 1,644.386 | 1,638.029 | 1,632.051 | 1,621.607 | 1,650.92 | 1,713.262 | 1,708.227 | 1,697.485 | 1,807.174 | 1,337.551 | 1,214.933 | 1,198.654 | 1,162.226 | 1,170.069 | 1,034.509 | 858.757 | 847.327 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 239.595 | 198.137 | 185.022 | 176.647 | 143.81 | 147.797 | 180.795 | 204.974 | 208.087 | 178.84 | 230.087 | 246.444 | 183.447 | 0 | 245.895 | 0 | 201.064 | 0 | 173.687 |
| Kortlopende schulden
| 2.591 | 3.254 | 3.293 | 2.01 | 14.269 | 13.962 | 14.984 | 64.59 | 99.544 | 174.558 | 252.02 | 228.629 | 230.612 | 0 | 181.343 | 0 | 178.575 | 0 | 128.941 |
| Belastingschulden
| 2.392 | 39.533 | 4.26 | 38.054 | 41.351 | 43.113 | 46.382 | 52.132 | 50.955 | 51.651 | 52.208 | 53.607 | 49.388 | 0 | 51.452 | 0 | 61.672 | 0 | 51.541 |
| Uitgestelde opbrengsten
| 0.407 | 0.676 | 0.543 | 54.527 | 57.645 | 57.873 | 63.009 | 68.077 | 64.069 | 63.856 | 68.503 | 66.33 | 60.853 | 0 | 63.386 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.495 | 52.726 | 54.398 | 0.052 | 0.18 | 0.208 | 0.276 | 0.335 | 0.098 | 0.152 | 0.265 | 0.83 | 0.085 | 0 | 0.228 | 0 | 72.72 | 0 | 62.833 |
| Totaal kortlopende verplichtingen
| 291.087 | 254.792 | 243.257 | 233.237 | 215.904 | 219.839 | 259.064 | 337.976 | 371.799 | 417.405 | 550.875 | 542.233 | 474.997 | 0 | 490.852 | 0 | 452.359 | 0 | 365.462 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2.972 | 3.48 | 3.157 | 0.945 | 1.88 | 2.057 | 0.787 | 0.214 | 0.636 | 1.324 | 30 | 42.829 | 43.303 | 0 | 53.95 | 0 | 42.392 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 64.501 | 66.72 | 68.869 | 71.011 | 73.545 | 75.68 | 77.498 | 79.155 | 80.308 | 81.443 | 82.503 | 83.582 | 84.722 | 0 | 86.604 | 0 | 88.49 | 0 | 70 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.134 | 3.757 | 3.377 | 1.927 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.604 | 0 | -0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -64.501 | 0 | -68.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.604 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.105 | 73.957 | 6.534 | 73.883 | 75.433 | 77.746 | 78.293 | 79.37 | 80.944 | 82.767 | 112.502 | 126.412 | 128.025 | 627.683 | 140.554 | 677.676 | 130.882 | 0 | 70 |
| Totaal passiva
| 297.193 | 328.749 | 249.791 | 307.12 | 291.338 | 297.585 | 337.358 | 417.346 | 452.742 | 500.172 | 663.377 | 668.645 | 603.021 | 627.683 | 631.406 | 677.676 | 583.241 | 0 | 435.462 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0.062 | 0 | 0 | 0 | 0.034 |
| Gewone aandelen
| 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 0 | 360 | 0 | 360 |
| Ingehouden winsten
| 434.309 | 430.454 | 430.279 | 444.559 | 455.179 | 441.401 | 431.935 | 437.154 | 397.441 | 339.979 | 287.142 | 266.721 | 210.424 | 0 | 130.696 | 0 | 63.469 | 0 | 24.251 |
| Overige gereserveerde algehele resultaten
| 76.207 | 496.429 | 74.322 | 486.34 | 64.411 | 482.611 | 60.504 | 458.752 | 36.919 | 457.323 | 35.531 | 0 | -0.066 | 530.82 | -0.062 | 0 | 0 | 411.865 | -0.034 |
| Overige totale aandeelhoudersvermogen
| 421.114 | 0 | 421.114 | 0 | 421.114 | 0 | 421.114 | 0 | 421.114 | 0 | 421.114 | 42.185 | 41.488 | 40.152 | 40.124 | 0 | 27.799 | 3.338 | 27.613 |
| Totaal eigen vermogen van aandeelhouders
| 1,331.64 | 1,326.893 | 1,325.725 | 1,330.909 | 1,340.714 | 1,324.021 | 1,313.563 | 1,295.916 | 1,255.485 | 1,197.312 | 1,143.797 | 668.906 | 611.912 | 570.972 | 530.82 | 492.393 | 451.268 | 415.203 | 411.865 |
| Totaal eigen vermogen
| 1,331.64 | 1,326.893 | 1,325.725 | 1,330.909 | 1,340.714 | 1,324.021 | 1,313.563 | 1,295.916 | 1,255.485 | 1,197.312 | 1,143.797 | 668.906 | 611.912 | 570.972 | 530.82 | 492.393 | 451.268 | 415.203 | 411.865 |
| Totaal passiva en aandeelhoudersvermogen
| 1,693.334 | 1,655.642 | 1,644.386 | 1,638.029 | 1,632.051 | 1,621.607 | 1,650.92 | 1,713.262 | 1,708.227 | 1,697.485 | 1,807.174 | 1,337.551 | 1,214.933 | 1,198.654 | 1,162.226 | 1,170.069 | 1,034.509 | 858.757 | 847.327 |