
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 327.074 | 593.233 | 1,368.287 | 786.05 | 752.756 | 626.905 | 145.211 | 328.035 | 760.913 | 390.522 | 362.564 | 706.17 | 604.502 | 442.613 | 286.226 | 239.152 | 172.578 | 133.449 | 250.74 | 219.92 | 196.889 | 308.547 | 382.339 | 41.129 | 46.085 | 35.509 |
Kortetermijnbeleggingen
| 974.793 | 512.095 | 534.583 | 1,015.014 | 616.485 | 778.652 | 50.148 | 5.78 | -33.2 | -35.584 | -37.968 | 2.025 | 1.854 | 1.323 | 6.093 | 0.077 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,301.866 | 1,105.328 | 1,902.871 | 1,801.064 | 1,369.242 | 1,405.557 | 195.359 | 333.815 | 760.913 | 390.522 | 362.564 | 708.195 | 606.356 | 443.936 | 292.319 | 239.229 | 172.648 | 133.449 | 250.74 | 219.92 | 196.889 | 308.547 | 382.339 | 41.129 | 46.085 | 35.509 |
Nettovorderingen
| 2,280.845 | 1,648.571 | 1,553.056 | 1,144.335 | 1,090.667 | 790.756 | 837.44 | 753.593 | 692.014 | 604.899 | 506.107 | 466.191 | 389.13 | 343.37 | 0 | 277.717 | 218.177 | 243.117 | 182.804 | 159.115 | 134.531 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 802.717 | 671.237 | 729.481 | 588.012 | 363.298 | 281.478 | 258.452 | 249.123 | 216.171 | 248.728 | 250.693 | 218.397 | 211.173 | 262.45 | 212.35 | 150.536 | 127.097 | 103.267 | 95.046 | 87.868 | 101.339 | 52.688 | 54.13 | 63.675 | 57.952 | 55.665 |
Overige vlottende activa
| 933.837 | 7.032 | 6.656 | 17.354 | 10.042 | 7.638 | 118.334 | 375.517 | 178.815 | 408.525 | 1.803 | 17.851 | 31.96 | 21.903 | 20.549 | 8.514 | 16.799 | 64.592 | 25.426 | 12.146 | 7.13 | 132.847 | 93.908 | 110.616 | 107.462 | 109.09 |
Totaal vlottende activa
| 5,319.266 | 3,426.666 | 4,192.063 | 3,551.377 | 2,833.248 | 2,480.641 | 2,252.658 | 1,712.048 | 1,847.914 | 1,652.654 | 1,497.168 | 1,410.634 | 1,227.527 | 1,071.659 | 926.166 | 675.996 | 551.213 | 515.062 | 542.504 | 474.191 | 438.229 | 494.082 | 530.378 | 215.42 | 211.499 | 200.264 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,811.511 | 1,582.073 | 1,214.47 | 846.568 | 612.76 | 612.272 | 596.414 | 551.631 | 495.085 | 461.19 | 390.93 | 385.631 | 387.575 | 430.777 | 452.699 | 481.08 | 485.819 | 380.215 | 297.799 | 296.21 | 326.761 | 253.064 | 180.318 | 167.851 | 142.249 | 136.986 |
Goodwill
| 13.594 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 19.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 110.066 | 118.896 | 65.208 | 70.936 | 68.621 | 54.694 | 55.538 | 56.84 | 58.004 | 59.427 | 60.877 | 16.894 | 17.231 | 17.637 | 18.044 | 25.92 | 26.51 | 26.699 | 27.4 | 28.101 | 8.393 | 8.578 | 8.762 | 8.947 | 9.131 | 0 |
Goodwill en immateriële activa
| 123.661 | 138.051 | 84.363 | 90.091 | 87.776 | 73.849 | 74.693 | 75.995 | 77.158 | 78.582 | 80.031 | 36.049 | 36.386 | 36.792 | 37.198 | 45.074 | 45.665 | 26.699 | 27.4 | 28.101 | 8.393 | 8.578 | 8.762 | 8.947 | 9.131 | 0 |
Langetermijnbeleggingen
| 480.702 | 0 | 13.788 | 33.181 | 27.395 | 39.97 | -49.932 | 254.446 | 33.522 | 35.949 | 38.253 | -1.835 | -1.727 | -1.18 | -6.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.322 | 0.432 | 0.245 | 0.326 | 0.129 | 0.34 | 6.575 | 4.707 | 5.655 | 6.177 | 4.813 | 5.192 | 5.929 | 3.248 | 3.048 | 1.977 | 2.75 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 562.992 | 1,158.511 | 165.556 | 120.036 | 88.798 | 24.648 | 123.033 | 65.538 | 20.322 | 6.272 | 11.663 | 48.348 | 33.928 | 36.193 | 41.15 | 4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,498.486 | 2,879.067 | 1,478.423 | 1,090.201 | 816.858 | 751.078 | 750.783 | 952.318 | 631.743 | 588.17 | 525.691 | 473.385 | 462.091 | 505.83 | 528.038 | 532.321 | 534.234 | 408.981 | 325.199 | 324.312 | 335.155 | 261.641 | 189.08 | 176.798 | 151.38 | 136.986 |
Totaal activa
| 7,817.751 | 6,305.733 | 5,670.486 | 4,641.579 | 3,650.107 | 3,231.719 | 3,003.441 | 2,664.365 | 2,479.656 | 2,240.823 | 2,022.859 | 1,884.02 | 1,689.617 | 1,577.489 | 1,454.205 | 1,208.317 | 1,085.447 | 924.043 | 867.703 | 798.502 | 773.384 | 755.724 | 719.458 | 392.217 | 362.88 | 337.25 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 2,009.879 | 1,139.381 | 1,133.381 | 828.401 | 474.65 | 359.052 | 290.669 | 144.55 | 147.746 | 127.602 | 113.473 | 129.981 | 105.122 | 115.266 | 161.929 | 106.68 | 66.466 | 6.482 | 2.949 | 32.822 | 39.684 | 25.714 | 14.504 | 15.887 | 7.058 | 21.675 |
Kortlopende schulden
| 24.587 | 18.299 | 36.98 | 39.902 | -155.456 | 46.228 | 15 | 13 | 8 | 5 | 13 | 5 | 8 | 8 | 8 | 11.641 | 14.343 | 0 | 0 | 0 | 0 | 20 | 0 | 68.9 | 80.3 | 118 |
Belastingschulden
| 66.995 | 38.275 | 29.782 | 51.696 | 64.877 | 38.367 | 36.56 | 37.561 | 38.172 | 23.06 | 19.333 | 25.45 | 19.161 | 9.742 | 24.016 | 6.953 | 5.044 | 13.508 | 13.244 | 10.606 | 5.514 | 10.864 | 4.776 | -0.352 | 12.864 | 19.011 |
Uitgestelde opbrengsten
| 0 | 0 | 9.288 | 169.526 | 165.466 | 128.837 | 36.56 | 163.651 | 160.994 | 112.559 | 73.84 | 78.008 | 59.677 | 48.767 | 59.616 | 27.097 | 18.423 | 0 | 0 | 0 | 0 | 25.373 | 0 | 5.597 | 14.645 | 40.994 |
Overige kortlopende verplichtingen
| 164.697 | 171.243 | 150.597 | 120.724 | -62.47 | 90.78 | 92.574 | -31.178 | 129.234 | -17.239 | 59.714 | 58.204 | 55.355 | 48.055 | 47.294 | 32.274 | 22.557 | 49.456 | 64.714 | 17.314 | 16.906 | 14.949 | 10.918 | 21.826 | 3.179 | 22.484 |
Totaal kortlopende verplichtingen
| 2,266.158 | 1,367.197 | 1,360.028 | 1,040.724 | 652.533 | 504.826 | 471.364 | 327.584 | 323.153 | 250.982 | 205.52 | 218.635 | 187.639 | 181.063 | 241.239 | 157.548 | 107.89 | 69.446 | 77.307 | 60.742 | 62.104 | 71.528 | 30.197 | 105.183 | 103.401 | 181.17 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0.613 | 0.793 | 2.786 | 1.373 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 63.7 | 10 |
Uitgestelde opbrengsten niet-vlottend
| 64.668 | 0 | 50.992 | 34.245 | 19.485 | 19.56 | 11.5 | 9.962 | 9.688 | 9.607 | 11.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 138.021 | 136.116 | 114.883 | 71.721 | 36.946 | 30.289 | 19.603 | 6.16 | 3.573 | 2.131 | 0.843 | 0.317 | 0.281 | 0.204 | 0.914 | 0.012 | 0.014 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 46.66 | 0 | 0 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 13.555 | 4 | 10.3 | 4.8 | 0 | 0 | 0 | 0 | 2 | 0.439 | 5.959 | 6.897 | 10.162 | 13.338 | 0.15 |
Totaal niet-vlottende verplichtingen
| 203.302 | 183.569 | 168.66 | 107.34 | 56.431 | 49.848 | 31.103 | 16.121 | 13.261 | 11.738 | 12.114 | 13.872 | 4.281 | 10.504 | 5.714 | 0.012 | 0.014 | 0.055 | 3.6 | 2 | 0.439 | 5.959 | 36.897 | 60.162 | 77.038 | 10.15 |
Totaal passiva
| 2,469.461 | 1,550.767 | 1,528.688 | 1,148.063 | 708.963 | 554.674 | 502.467 | 343.705 | 336.413 | 262.72 | 217.635 | 232.507 | 191.92 | 191.567 | 246.953 | 157.56 | 107.904 | 69.501 | 80.907 | 62.742 | 62.543 | 77.487 | 67.094 | 165.345 | 180.439 | 191.32 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 150 | 150 | 150 | 100 | 100 | 100 |
Ingehouden winsten
| 4,645.554 | 4,056.358 | 3,437.308 | 2,790.53 | 2,252.411 | 1,989.352 | 1,811.698 | 1,629.841 | 1,453.761 | 1,289.206 | 1,118.741 | 970.042 | 818.824 | 711.789 | 560.49 | 430.498 | 372.21 | 283.499 | 229.277 | 189.008 | 176.826 | 155.863 | 141.046 | 104.271 | 70.075 | 39.041 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 161.517 | 161.66 | 161.139 | 161.368 | 160.862 | 162.729 | 162.81 | 162.847 | 0.154 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 417.775 | 417.324 | 417.985 | 256.469 | 256.469 | 256.469 | 244.082 | 256.469 | 256.469 | 256.469 | 256.469 | 256.469 | 419.113 | 419.127 | 256.469 | 366.704 | 360.743 | 346.043 | 332.519 | 321.752 | 384.014 | 372.374 | 361.318 | 23.518 | 12.366 | 6.89 |
Totaal eigen vermogen van aandeelhouders
| 5,288.329 | 4,698.681 | 4,080.294 | 3,433.659 | 2,895.019 | 2,632.189 | 2,455.851 | 2,274.039 | 2,098.04 | 1,933.522 | 1,762.989 | 1,614.209 | 1,462.937 | 1,355.916 | 1,176.473 | 1,022.202 | 952.713 | 854.542 | 786.796 | 735.76 | 710.841 | 678.237 | 652.364 | 226.872 | 182.441 | 145.931 |
Totaal eigen vermogen
| 5,348.291 | 4,754.967 | 4,141.797 | 3,493.516 | 2,941.143 | 2,677.044 | 2,500.974 | 2,320.66 | 2,143.243 | 1,978.104 | 1,805.224 | 1,651.513 | 1,497.697 | 1,385.921 | 1,207.252 | 1,050.757 | 977.543 | 854.542 | 786.796 | 735.76 | 710.841 | 678.237 | 652.364 | 226.872 | 182.441 | 145.931 |
Totaal passiva en aandeelhoudersvermogen
| 7,817.751 | 6,305.733 | 5,670.486 | 4,641.579 | 3,650.107 | 3,231.719 | 3,003.441 | 2,664.365 | 2,479.656 | 2,240.823 | 2,022.859 | 1,884.02 | 1,689.617 | 1,577.489 | 1,454.205 | 1,208.317 | 1,085.447 | 924.043 | 867.703 | 798.502 | 773.384 | 755.724 | 719.458 | 392.217 | 362.88 | 337.25 |