Hubei DOTI Micro Technology Co., Ltd.
SZSE:301183.SZ
46.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 339.105 | 349.123 | 369.898 | 389.012 | 382.781 | 411.657 | 439.887 | 442.098 | 459.212 | 17.836 | 24.703 | 24.703 | 12.741 | -44.459 | 29.869 | 18.309 |
| Kortetermijnbeleggingen
| 13.8 | 10 | 13.8 | -22.57 | 5 | 15 | 5 | 12.49 | 5 | 11.81 | 24.7 | 24.7 | 15.28 | 88.918 | 14.59 | 24.38 |
| Liquide middelen en kortetermijnbeleggingen
| 352.905 | 359.123 | 369.898 | 389.012 | 387.781 | 426.657 | 444.887 | 454.588 | 464.212 | 29.646 | 49.403 | 49.403 | 28.021 | 44.459 | 44.459 | 42.689 |
| Nettovorderingen
| 356.349 | 343.895 | 286.605 | 242.089 | 232.785 | 219.814 | 209.815 | 205.457 | 207.452 | 259.156 | 254.316 | 252.317 | 308.617 | 0 | 309.081 | 268.069 |
| Voorraad
| 86.673 | 94.548 | 77.689 | 107.833 | 88.203 | 84.725 | 85.838 | 78.995 | 78.73 | 69.367 | 70.687 | 70.687 | 67.116 | 0 | 67.159 | 62.491 |
| Overige vlottende activa
| 3.224 | 10.001 | 10.166 | 10.502 | 9.225 | 7.682 | 4.223 | 5.84 | 2.995 | 5.818 | 4.824 | 31.524 | 3.834 | 0 | 3.711 | 7.718 |
| Totaal vlottende activa
| 799.15 | 807.568 | 747.496 | 749.436 | 717.993 | 738.879 | 744.763 | 744.879 | 753.389 | 363.986 | 379.23 | 379.23 | 407.589 | 44.459 | 424.41 | 380.967 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 300.416 | 278.894 | 262.133 | 254.992 | 253.022 | 260.38 | 268.581 | 270.338 | 276.051 | 279.323 | 279.852 | 279.852 | 270.707 | 0 | 244.529 | 236.143 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.071 | 4.06 | 4.104 | 4.145 | 4.194 | 4.243 | 4.292 | 4.341 | 4.396 | 4.432 | 4.482 | 4.482 | 4.28 | 0 | 4.366 | 4.416 |
| Goodwill en immateriële activa
| 4.071 | 4.06 | 4.104 | 4.145 | 4.194 | 4.243 | 4.292 | 4.341 | 4.396 | 4.432 | 4.482 | 4.482 | 4.28 | 0 | 4.366 | 4.416 |
| Langetermijnbeleggingen
| 8.418 | 8.555 | 8.469 | 30.57 | 22.252 | 21.682 | 21.087 | 12.048 | 11.17 | 6.721 | 6.61 | 0 | 7.097 | 0 | 7.619 | 7.123 |
| Belastingvorderingen
| 18.709 | 18.663 | 20.058 | 12.448 | 10.36 | 6.252 | 6.297 | 3.086 | 3.066 | 3.252 | 3.19 | 0 | 3.388 | 0 | 3.788 | 4.886 |
| Overige niet-vlottende activa
| 45.529 | 42.243 | 51.045 | 9.907 | 23.531 | 15.261 | 10.297 | 19.207 | 16.993 | 18.21 | 15.899 | 25.698 | 6.727 | -44.459 | 4.713 | 2.473 |
| Totaal niet-vlottende activa
| 377.144 | 352.414 | 345.809 | 312.062 | 313.359 | 307.817 | 310.554 | 309.021 | 311.676 | 311.939 | 310.031 | 310.031 | 292.199 | -44.459 | 265.015 | 255.041 |
| Totaal activa
| 1,176.294 | 1,159.982 | 1,093.305 | 1,061.498 | 1,031.352 | 1,046.696 | 1,055.317 | 1,053.9 | 1,065.065 | 675.925 | 689.261 | 689.261 | 699.788 | 0 | 689.425 | 636.008 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 168.434 | 186.548 | 228.874 | 179.634 | 153.36 | 152.858 | 155.75 | 144.833 | 153.794 | 176.897 | 181.078 | 181.078 | 210.553 | 0 | 275.606 | 241.153 |
| Kortlopende schulden
| 143.562 | 121.291 | 24.278 | 20.968 | 1.194 | 11.183 | 11.18 | 11.155 | 11.142 | 10.128 | 39.39 | 38.272 | 49.77 | 0 | 31.522 | 34.243 |
| Belastingschulden
| 3.075 | 2.087 | 1.193 | 2.908 | 1.478 | 0.834 | 5.286 | 7.945 | 8.335 | 10.147 | 3.026 | 0 | 3.362 | 0 | 4.501 | 8.353 |
| Uitgestelde opbrengsten
| 0.034 | 0.056 | 0 | 11.233 | 0.11 | 0.192 | 0.14 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.923 | 14.911 | 10.088 | 0.06 | 20.495 | 12.028 | 12.652 | 14.682 | 16.676 | 17.775 | 11.26 | 12.378 | 12.182 | 0 | 14.877 | 19.88 |
| Totaal kortlopende verplichtingen
| 322.953 | 322.806 | 263.24 | 211.896 | 175.159 | 176.26 | 179.722 | 170.881 | 181.612 | 204.8 | 231.729 | 231.729 | 272.505 | 0 | 322.005 | 295.275 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 19.779 | 20.093 | 20.397 | 21.384 | 21.187 | 21.322 | 21.622 | 21.919 | 22.213 | 22.505 | 22.791 | 22.791 | 23.355 | 0 | 23.909 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.484 | 10.579 | 11.034 | 11.488 | 11.943 | 12.398 | 12.852 | 13.307 | 13.762 | 14.217 | 14.671 | 0 | 15.581 | 0 | 16.49 | 13.274 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -21.158 | -11.034 | -11.488 | -11.943 | -12.398 | 0 | 0 | -13.762 | 0 | -14.671 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -10.484 | 10.579 | 11.034 | 11.488 | 11.943 | 12.398 | 0 | 0 | 13.762 | -0 | 14.671 | 14.671 | 0 | 0 | -23.909 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.779 | 20.093 | 31.43 | 32.872 | 33.13 | 33.72 | 34.474 | 35.226 | 35.975 | 36.722 | 37.462 | 37.462 | 38.936 | 0 | 16.49 | 13.274 |
| Totaal passiva
| 342.732 | 342.899 | 294.67 | 244.768 | 208.288 | 209.98 | 214.196 | 206.107 | 217.587 | 241.522 | 269.191 | 269.191 | 311.441 | 0 | 338.495 | 308.55 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 7.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 0 | 60 | 60 |
| Ingehouden winsten
| 187.482 | 170.907 | 163.039 | 180.935 | 187.371 | 201.709 | 206.114 | 214.851 | 214.536 | 204.952 | 190.619 | 195.168 | 161.969 | 0 | 124.553 | 102.556 |
| Overige gereserveerde algehele resultaten
| 20.991 | 555.596 | -0 | 555.796 | 555.693 | 555.007 | 20.402 | 552.941 | 18.337 | 169.451 | 0 | 0 | 0 | 350.93 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 534.605 | 0 | 548.393 | 0 | 0 | 0 | 534.605 | 0 | 534.605 | 0 | 169.451 | 164.903 | 166.377 | 0 | 166.377 | 164.903 |
| Totaal eigen vermogen van aandeelhouders
| 823.078 | 806.503 | 798.635 | 816.73 | 823.063 | 836.716 | 841.121 | 847.792 | 847.478 | 434.403 | 420.07 | 420.07 | 388.347 | 350.93 | 350.93 | 327.458 |
| Totaal eigen vermogen
| 823.078 | 806.503 | 798.635 | 816.73 | 823.063 | 836.716 | 841.121 | 847.792 | 847.478 | 434.403 | 420.07 | 420.07 | 388.347 | 350.93 | 350.93 | 327.458 |
| Totaal passiva en aandeelhoudersvermogen
| 1,176.294 | 1,159.982 | 1,093.305 | 1,061.498 | 1,031.352 | 1,046.696 | 1,055.317 | 1,053.9 | 1,065.065 | 675.925 | 689.261 | 689.261 | 699.788 | 350.93 | 689.425 | 636.008 |