WenYi Trinity Technology Co., Ltd

SSE:600520.SS

29.03 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 105.516126.187104.101118.275232.261265.645244.05176.989148.858114.41162.95859.94981.19647.825104.9266.47666.88645.87146.45383.06551.94661.50161.676146.7889.8613.2681.925
Kortetermijnbeleggingen 22.064000076.515-0.64300000-0.85100000004000000
Liquide middelen en kortetermijnbeleggingen 127.58126.187104.101118.275232.261265.645244.05176.989148.858114.41162.95859.94981.19647.825104.9266.47666.88645.87146.45383.06555.94661.50161.676146.7889.8613.2681.925
Nettovorderingen 200.651271.602213.215182.419112.25275.91592.987101.02184.459126.39137.483127.346147.863137.974079.02888.41685.314102.79665.65257.077000000
Voorraad 94.87135.496146.472156.602109.587112.71299.271104.89199.31488.64688.91195.65871.83384.6275.82550.45187.48891.514106.992142.0793.57774.92345.06136.65230.74122.20711.569
Overige vlottende activa 35.4231.41216.53810.24315.46319.86617.44815.56924.422133.89137.76780.5857.5976.30914.0578.76213.90614.63419.21624.03927.13667.91544.83924.06917.53519.07813.68
Totaal vlottende activa 458.524534.046477.973467.539465.849469.456450.272396.005352.241336.947421.05363.533324.604276.728277.108200.335256.696237.333296.873314.826233.735204.34151.576207.50958.13654.55427.175
Niet-vlottende activa:
Materiële vaste activa, netto 94.62961.906241.536189.015344.498365.724393.583346.456328.405306.43277.044193.842165.487162.863141.81131.699153.997168.036176.455299.132286.967273.36151.36891.91944.41534.41726.334
Goodwill 000000000000000000000000000
Immateriële activa 1.0090.37130.09130.91835.36440.15446.94352.95458.96564.97871.00377.02767.3872.50858.01627.36934.01937.86141.64143.15622.0324.40316.290.1960.25200
Goodwill en immateriële activa 1.0090.37130.09130.91835.36440.15446.94352.95458.96564.97871.00377.02767.3872.50858.01627.36934.01937.86141.64143.15622.0324.40316.290.1960.25200
Langetermijnbeleggingen 00.00186.828144.55350.0210.48570.643707079.220.28509.98600000001.369000000
Belastingvorderingen 1.9611.7551.1650.6850.520.2930.167-700.1850.4220.1561.2572.4323.2443.733.7774.20.005000000000
Overige niet-vlottende activa 4.0820.5711.233-0.20.326775.70374.5251.5090.10526.7790.97600.411001.6373.1351.5352.3943.1613000.0250.0490.074
Totaal niet-vlottende activa 101.68264.604360.853364.971430.73483.655517.04473.935459.064451.155375.267273.103245.285239.025203.556162.846193.853209.037219.63344.677314.367300.924197.65892.11544.69134.46626.408
Totaal activa 560.205598.65838.826832.509896.579953.112967.312869.94811.306788.102796.317636.635569.889515.752480.665363.181450.549446.37516.503659.504548.103505.264349.234299.624102.82789.01953.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 115.758118.193283.09273.652350.487438.202369.417297.021234.098167.48289.63394.23155.42369.12268.64431.98339.0545.8443.96986.69675.04753.34915.1158.2264.7472.0921.436
Kortlopende schulden 1576.9926.9736.24949.9550-30.2674017.82475100201.0091501209045554588.495.559.30403000
Belastingschulden 2.3113.258.1576.0455.4334.4073.5324.3334.3795.65-0.843-4.998-4.547-5.784-9.019-3.514-3.0920.2140.001-7.3380.0864.0582.3030.656.4085.881.765
Uitgestelde opbrengsten 037.34432.73555.655.52410.5013.5329.2428.66316.5784.8265.023.1150.0252.06311.2257.3095.56310.2410.33210.54117.63306.336000
Overige kortlopende verplichtingen 42.7418.6638.80311.64611.3631.9339.89824.6734.28335.05233.60223.54996.9225.69145.04237.57434.30632.75822.6225.30726.92333.33622.71932.73349.38436.18814.758
Totaal kortlopende verplichtingen 175.811244.441408.023385.071460.752524.539459.569366.027316.2283.184222.393329.302237.954209.029194.668111.042125.264123.812165.23210.497107.056100.04640.13744.60960.53944.1617.959
Langlopende verplichtingen:
Langetermijnschulden 4.7570.38100.2871.649000017202035000.0260.02648726252.1242.520.52.50.040
Uitgestelde opbrengsten niet-vlottend 00045.8839.9379.99213.09612.212.15412.15414.209000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.08800.017-400000-15.42-18.43-13.059000000000000000
Overige niet-vlottende verplichtingen 00.003-0.0170-1.649000013.73413.7241.1516.75320.37219.516000.0261.021.60723.1725.0924.7412.740.0400
Totaal niet-vlottende verplichtingen 4.8450.384358.3284.2875.8839.9379.99213.09612.230.73433.72435.35951.75320.37219.5160.0260.0264.0269.0273.60785.1777.21427.2433.242.540.040
Totaal passiva 180.656244.825408.023389.358466.635534.476469.561379.123328.4313.918256.117364.66289.707229.4214.183111.068125.29127.838174.25284.104192.226177.26167.37777.84963.07944.217.959
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 158.43158.43158.43158.43158.43158.43158.43158.43158.43158.43158.43113.04113.04113.04113.04113.04113.04113.04113.04113.04113.04113.0462.862.837.833.9833.98
Ingehouden winsten -196.037-217.908-137.149-163.415-172.077-180.375-107.87-112.914-120.865-133.216-76.232-9.519-16.266-11.468-14.454-20.1440.06428.47444.76242.55246.36943.32629.23718.0910.0119.2131.397
Overige gereserveerde algehele resultaten 04.20614.23713.81213.81213.81213.81213.81213.81213.8120-0000000000000000
Overige totale aandeelhoudersvermogen 417.156409.097395.397391.659391.802391.659377.847391.659391.659377.847391.47397.784113.681113.681113.681113.681113.681121.907115.326114.728114.286112.985160.068140.8841.9361.6260.246
Totaal eigen vermogen van aandeelhouders 379.549353.825430.804386.674378.012369.714442.219437.175429.224416.873473.671201.305210.456215.253212.268206.582266.785254.235273.128270.32273.695269.351252.105221.77539.74844.81935.623
Totaal eigen vermogen 379.549353.825430.804443.152429.944418.635497.751490.817482.906474.183540.2271.975280.183286.352266.482252.113325.259318.532342.253375.4355.877328.003281.857221.77539.74844.81935.623
Totaal passiva en aandeelhoudersvermogen 560.205598.65838.826832.509896.579953.112967.312869.94811.306788.102796.317636.635569.889515.752480.665363.181450.549446.37516.503659.504548.103505.264349.234299.624102.82789.01953.583