Xiamen Faratronic Co., Ltd.

SSE:600563.SS

105.94 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 327.074593.2331,368.287786.05752.756626.905145.211328.035760.913390.522362.564706.17604.502442.613286.226239.152172.578133.449250.74219.92196.889308.547382.33941.12946.08535.509
Kortetermijnbeleggingen 974.793512.095534.5831,015.014616.485778.65250.1485.78-33.2-35.584-37.9682.0251.8541.3236.0930.0770.07000000000
Liquide middelen en kortetermijnbeleggingen 1,301.8661,105.3281,902.8711,801.0641,369.2421,405.557195.359333.815760.913390.522362.564708.195606.356443.936292.319239.229172.648133.449250.74219.92196.889308.547382.33941.12946.08535.509
Nettovorderingen 2,280.8451,648.5711,553.0561,144.3351,090.667790.756837.44753.593692.014604.899506.107466.191389.13343.370277.717218.177243.117182.804159.115134.53100000
Voorraad 802.717671.237729.481588.012363.298281.478258.452249.123216.171248.728250.693218.397211.173262.45212.35150.536127.097103.26795.04687.868101.33952.68854.1363.67557.95255.665
Overige vlottende activa 933.8377.0326.65617.35410.0427.638118.334375.517178.815408.5251.80317.85131.9621.90320.5498.51416.79964.59225.42612.1467.13132.84793.908110.616107.462109.09
Totaal vlottende activa 5,319.2663,426.6664,192.0633,551.3772,833.2482,480.6412,252.6581,712.0481,847.9141,652.6541,497.1681,410.6341,227.5271,071.659926.166675.996551.213515.062542.504474.191438.229494.082530.378215.42211.499200.264
Niet-vlottende activa:
Materiële vaste activa, netto 1,811.5111,582.0731,214.47846.568612.76612.272596.414551.631495.085461.19390.93385.631387.575430.777452.699481.08485.819380.215297.799296.21326.761253.064180.318167.851142.249136.986
Goodwill 13.59419.15519.15519.15519.15519.15519.15519.15519.15519.15519.15519.15519.15519.15519.15519.15519.155000000000
Immateriële activa 110.066118.89665.20870.93668.62154.69455.53856.8458.00459.42760.87716.89417.23117.63718.04425.9226.5126.69927.428.1018.3938.5788.7628.9479.1310
Goodwill en immateriële activa 123.661138.05184.36390.09187.77673.84974.69375.99577.15878.58280.03136.04936.38636.79237.19845.07445.66526.69927.428.1018.3938.5788.7628.9479.1310
Langetermijnbeleggingen 480.702013.78833.18127.39539.97-49.932254.44633.52235.94938.253-1.835-1.727-1.18-6.05700000000000
Belastingvorderingen 0.3220.4320.2450.3260.1290.346.5754.7075.6556.1774.8135.1925.9293.2483.0481.9772.752.06600000000
Overige niet-vlottende activa 562.9921,158.511165.556120.03688.79824.648123.03365.53820.3226.27211.66348.34833.92836.19341.154.1890000000000
Totaal niet-vlottende activa 2,498.4862,879.0671,478.4231,090.201816.858751.078750.783952.318631.743588.17525.691473.385462.091505.83528.038532.321534.234408.981325.199324.312335.155261.641189.08176.798151.38136.986
Totaal activa 7,817.7516,305.7335,670.4864,641.5793,650.1073,231.7193,003.4412,664.3652,479.6562,240.8232,022.8591,884.021,689.6171,577.4891,454.2051,208.3171,085.447924.043867.703798.502773.384755.724719.458392.217362.88337.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,009.8791,139.3811,133.381828.401474.65359.052290.669144.55147.746127.602113.473129.981105.122115.266161.929106.6866.4666.4822.94932.82239.68425.71414.50415.8877.05821.675
Kortlopende schulden 24.58718.29936.9839.902-155.45646.22815138513588811.64114.343000020068.980.3118
Belastingschulden 66.99538.27529.78251.69664.87738.36736.5637.56138.17223.0619.33325.4519.1619.74224.0166.9535.04413.50813.24410.6065.51410.8644.776-0.35212.86419.011
Uitgestelde opbrengsten 009.288169.526165.466128.83736.56163.651160.994112.55973.8478.00859.67748.76759.61627.09718.423000025.37305.59714.64540.994
Overige kortlopende verplichtingen 164.697171.243150.597120.724-62.4790.7892.574-31.178129.234-17.23959.71458.20455.35548.05547.29432.27422.55749.45664.71417.31416.90614.94910.91821.8263.17922.484
Totaal kortlopende verplichtingen 2,266.1581,367.1971,360.0281,040.724652.533504.826471.364327.584323.153250.982205.52218.635187.639181.063241.239157.548107.8969.44677.30760.74262.10471.52830.197105.183103.401181.17
Langlopende verplichtingen:
Langetermijnschulden 0.6130.7932.7861.3730.90500000000000000000305063.710
Uitgestelde opbrengsten niet-vlottend 64.668050.99234.24519.48519.5611.59.9629.6889.60711.271000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 138.021136.116114.88371.72136.94630.28919.6036.163.5732.1310.8430.3170.2810.2040.9140.0120.0140.05500000000
Overige niet-vlottende verplichtingen 046.6600-0.90500000013.555410.34.8000020.4395.9596.89710.16213.3380.15
Totaal niet-vlottende verplichtingen 203.302183.569168.66107.3456.43149.84831.10316.12113.26111.73812.11413.8724.28110.5045.7140.0120.0140.0553.620.4395.95936.89760.16277.03810.15
Totaal passiva 2,469.4611,550.7671,528.6881,148.063708.963554.674502.467343.705336.413262.72217.635232.507191.92191.567246.953157.56107.90469.50180.90762.74262.54377.48767.094165.345180.439191.32
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 225225225225225225225225225225225225225225225225225225225225150150150100100100
Ingehouden winsten 4,645.5544,056.3583,437.3082,790.532,252.4111,989.3521,811.6981,629.8411,453.7611,289.2061,118.741970.042818.824711.789560.49430.498372.21283.499229.277189.008176.826155.863141.046104.27170.07539.041
Overige gereserveerde algehele resultaten 00161.517161.66161.139161.368160.862162.729162.81162.8470.1540.07400000000000000
Overige totale aandeelhoudersvermogen 417.775417.324417.985256.469256.469256.469244.082256.469256.469256.469256.469256.469419.113419.127256.469366.704360.743346.043332.519321.752384.014372.374361.31823.51812.3666.89
Totaal eigen vermogen van aandeelhouders 5,288.3294,698.6814,080.2943,433.6592,895.0192,632.1892,455.8512,274.0392,098.041,933.5221,762.9891,614.2091,462.9371,355.9161,176.4731,022.202952.713854.542786.796735.76710.841678.237652.364226.872182.441145.931
Totaal eigen vermogen 5,348.2914,754.9674,141.7973,493.5162,941.1432,677.0442,500.9742,320.662,143.2431,978.1041,805.2241,651.5131,497.6971,385.9211,207.2521,050.757977.543854.542786.796735.76710.841678.237652.364226.872182.441145.931
Totaal passiva en aandeelhoudersvermogen 7,817.7516,305.7335,670.4864,641.5793,650.1073,231.7193,003.4412,664.3652,479.6562,240.8232,022.8591,884.021,689.6171,577.4891,454.2051,208.3171,085.447924.043867.703798.502773.384755.724719.458392.217362.88337.25