Hangzhou XZB Tech Co.,Ltd
SSE:603040.SS
47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 199.096 | 167.998 | 317.051 | 224.572 | 181.631 | 246.94 | 222.598 | 109.549 | 49.879 | 30.62 | 34.636 | 41.527 | 19.797 | 8.4 |
| Kortetermijnbeleggingen
| 159.513 | 247.354 | 58.025 | 68.921 | 208.971 | 126.572 | 130 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 358.61 | 415.352 | 375.076 | 293.493 | 390.601 | 373.512 | 222.598 | 109.549 | 49.879 | 30.62 | 34.636 | 41.527 | 19.797 | 8.4 |
| Nettovorderingen
| 195.64 | 165.984 | 205.904 | 146.675 | 149.889 | 114.636 | 79.428 | 71.84 | 57.956 | 43.879 | 40.715 | 29.498 | 23.725 | 0 |
| Voorraad
| 167.044 | 155.871 | 157.376 | 137.853 | 57.052 | 48.342 | 51.427 | 41.461 | 29.894 | 29.331 | 24.506 | 24.449 | 19.98 | 15.355 |
| Overige vlottende activa
| 115.673 | 72.997 | 81.584 | 22.496 | 12.629 | 14.329 | 88.791 | 243.037 | 0.457 | 0.599 | 1.367 | 3.018 | 1.252 | 24.372 |
| Totaal vlottende activa
| 836.967 | 810.205 | 755.941 | 600.602 | 610.171 | 550.819 | 492.815 | 465.228 | 138.186 | 104.277 | 100.68 | 96.984 | 64.186 | 48.127 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 470.451 | 461.368 | 448.305 | 439.662 | 348.4 | 262.009 | 205.74 | 173.649 | 141.806 | 122.245 | 86.754 | 57.314 | 52.06 | 44.32 |
| Goodwill
| 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.441 | 67.719 | 69.069 | 71.023 | 72.617 | 74.714 | 59.358 | 22.735 | 23.343 | 23.127 | 23.103 | 6.891 | 6.829 | 7.058 |
| Goodwill en immateriële activa
| 67.567 | 68.845 | 70.195 | 72.149 | 73.743 | 75.84 | 60.484 | 23.861 | 23.343 | 23.127 | 23.103 | 6.891 | 6.829 | 7.058 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 3.127 | 4.535 | 6.188 | 5.549 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.456 | 3.086 | 4.441 | 4.672 | 4.408 | 4.907 | 3.919 | 2.123 | 1.451 | 1.097 | 0.473 | 0.294 | 0.222 | 0.155 |
| Overige niet-vlottende activa
| 244.759 | 160.843 | 3.198 | 2.418 | 9.224 | 5.177 | 6.124 | 8.067 | 3 | 8.379 | 11.184 | 19.893 | 1.329 | 1.094 |
| Totaal niet-vlottende activa
| 783.234 | 694.142 | 526.139 | 522.028 | 440.31 | 354.121 | 281.816 | 207.984 | 169.599 | 154.847 | 121.514 | 84.393 | 60.441 | 52.627 |
| Totaal activa
| 1,620.201 | 1,504.347 | 1,282.081 | 1,122.63 | 1,050.481 | 904.94 | 774.631 | 673.212 | 307.785 | 259.124 | 222.194 | 181.376 | 124.627 | 100.754 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 108.993 | 46.79 | 36.059 | 78.995 | 59.246 | 45.475 | 26.278 | 17.922 | 10.173 | 8.567 | 4.055 | 2.347 | 3.051 | 4.164 |
| Kortlopende schulden
| 11 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.513 | 14.913 | 21.539 | 18.658 | 27.543 | 11.81 | 13.614 | 9.132 | 6.217 | 4.183 | 3.899 | 5.692 | 2.769 | 3.039 |
| Uitgestelde opbrengsten
| 0 | 4.294 | 2.947 | 35.694 | 2.369 | 0.868 | 0.466 | 0.464 | 0.222 | 0.576 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.653 | 74.267 | 73.764 | 16.791 | 18.518 | 24.148 | 35.131 | 48.767 | 6.598 | 4.349 | 5.56 | 4.429 | 2.362 | 1.365 |
| Totaal kortlopende verplichtingen
| 207.159 | 190.264 | 131.362 | 116.962 | 103.148 | 81.433 | 75.024 | 75.822 | 22.989 | 17.099 | 13.514 | 12.469 | 8.182 | 8.569 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3.2 | 4.795 | 0.712 | 0.794 | 0 | 0.698 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.174 | 10.298 | 5.94 | 7.393 | 8.847 | 7.992 | 6.338 | 4.443 | 5.113 | 3.87 | 1.698 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.29 | 9.044 | 6.905 | 5.12 | 5.698 | 4.714 | 2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.698 | -2.449 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.663 | 24.137 | 13.557 | 14.004 | 15.242 | 13.404 | 9.956 | 4.443 | 5.113 | 3.87 | 1.82 | 0 | 0 | 0 |
| Totaal passiva
| 224.823 | 214.401 | 144.919 | 130.966 | 118.391 | 94.837 | 84.98 | 80.265 | 28.101 | 20.969 | 15.334 | 12.469 | 8.182 | 8.569 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 136.518 | 135.108 | 135.223 | 133.989 | 103.306 | 79.483 | 79.507 | 61.079 | 45 | 45 | 45 | 30 | 30 | 30 |
| Ingehouden winsten
| 925.035 | 807.832 | 691.003 | 575.131 | 501.803 | 409.482 | 311.021 | 252.578 | 174.689 | 138.708 | 112.028 | 79.085 | 49.349 | 27.816 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 112.159 | 96.335 | 84.07 | 59.025 | 48.524 | 19.597 | 43.716 | 54.447 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 291.152 | 310.043 | 164.165 | 261.627 | 306.609 | 302.532 | 288.291 | 269.915 | 16.278 | 54.447 | 49.832 | 59.823 | 37.095 | 34.369 |
| Totaal eigen vermogen van aandeelhouders
| 1,352.705 | 1,252.983 | 1,102.55 | 968.361 | 911.717 | 791.497 | 678.819 | 583.572 | 279.684 | 238.155 | 206.86 | 168.908 | 116.444 | 92.185 |
| Totaal eigen vermogen
| 1,395.378 | 1,289.947 | 1,137.162 | 991.664 | 932.09 | 810.102 | 689.651 | 592.947 | 279.684 | 238.155 | 206.86 | 168.908 | 116.444 | 92.185 |
| Totaal passiva en aandeelhoudersvermogen
| 1,620.201 | 1,504.347 | 1,282.081 | 1,122.63 | 1,050.481 | 904.94 | 774.631 | 673.212 | 307.785 | 259.124 | 222.194 | 181.376 | 124.627 | 100.754 |