Cashway Fintech Co.,Ltd.
SSE:603106.SS
8.33 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 816.044 | 737.921 | 681.292 | 728.552 | 778.065 | 463.885 | 529.039 | 456.293 | 440.883 | 207.32 | 138.989 | 208.909 |
| Kortetermijnbeleggingen
| 91.944 | 115.029 | 271.617 | 270 | 285 | 683 | 523.9 | 537.81 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 907.988 | 852.95 | 952.909 | 998.552 | 1,063.065 | 1,146.885 | 529.039 | 456.293 | 440.883 | 207.32 | 138.989 | 208.909 |
| Nettovorderingen
| 174.914 | 241.492 | 366.201 | 461.734 | 518.988 | 547.9 | 434.62 | 519.126 | 459.899 | 0 | 196.308 | 175.923 |
| Voorraad
| 132.644 | 185.99 | 376.497 | 490.657 | 528.59 | 576.786 | 465.773 | 565.177 | 707.726 | 537.41 | 367.454 | 354.494 |
| Overige vlottende activa
| 8.927 | 6.87 | 16.706 | 18.683 | 34.482 | 24.184 | 548.882 | 566.139 | 84.638 | 42.785 | 73.098 | 179.123 |
| Totaal vlottende activa
| 1,224.474 | 1,287.302 | 1,712.313 | 1,969.627 | 2,145.125 | 2,285.801 | 1,977.684 | 2,106.735 | 1,642.67 | 1,106.943 | 775.849 | 742.525 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 292.675 | 303.239 | 319.495 | 335.12 | 277.613 | 277.916 | 226.136 | 163.344 | 167.682 | 172.356 | 179.296 | 183.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.314 | 22.108 | 17.138 | 18.618 | 20.394 | 22.321 | 24.44 | 23.542 | 20.607 | 20.457 | 20.53 | 21.009 |
| Goodwill en immateriële activa
| 21.314 | 22.108 | 17.138 | 18.618 | 20.394 | 22.321 | 24.44 | 23.542 | 20.607 | 20.457 | 20.53 | 21.009 |
| Langetermijnbeleggingen
| -89.467 | 36.51 | -268.367 | -258.187 | -272.893 | 18.279 | 0 | -41.308 | -22.846 | -13.759 | 8.352 | 0 |
| Belastingvorderingen
| 154.959 | 156.923 | 112.273 | 74.836 | 67.159 | 64.45 | 45.787 | 39.093 | 21.998 | 13.759 | 10.989 | 5.522 |
| Overige niet-vlottende activa
| 138.837 | 16.438 | 323.836 | 308.507 | 330.537 | -1.95 | 44.361 | 41.308 | 22.846 | 13.759 | 0 | 8.352 |
| Totaal niet-vlottende activa
| 518.317 | 535.218 | 504.375 | 478.894 | 422.811 | 381.017 | 340.724 | 225.978 | 210.287 | 206.573 | 219.167 | 218.711 |
| Totaal activa
| 1,742.791 | 1,822.52 | 2,216.688 | 2,448.521 | 2,567.936 | 2,666.819 | 2,318.408 | 2,332.713 | 1,852.958 | 1,313.515 | 995.015 | 961.236 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 88.369 | 135.899 | 183.422 | 294.639 | 152.69 | 256.818 | 191.079 | 289.2 | 421.745 | 220.913 | 155.824 | 163.457 |
| Kortlopende schulden
| 0 | 0 | 48.961 | 0 | 0 | 0 | 0 | 0 | 272.5 | 239.423 | 262.683 | 463.339 |
| Belastingschulden
| 5.955 | 0.357 | 6.811 | 9.554 | 24.417 | 8.604 | 11.575 | 27.531 | 46.505 | 53.148 | 25.388 | 32.362 |
| Uitgestelde opbrengsten
| 0 | 0 | 136.106 | 152.73 | 152.754 | 193.246 | 161.109 | 179.13 | 73.568 | 70.72 | 42.283 | 40.146 |
| Overige kortlopende verplichtingen
| 149.563 | 159.143 | 201.082 | 33.221 | 373.817 | 468.64 | 193.308 | 204.835 | 249.719 | 127.663 | 86.33 | 18.743 |
| Totaal kortlopende verplichtingen
| 243.887 | 295.399 | 440.275 | 490.145 | 550.925 | 727.647 | 395.962 | 521.566 | 990.469 | 641.147 | 530.225 | 677.902 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.232 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.04 | 89.709 | 18.579 | 17.737 | 17.196 | 14.444 | 7.923 | 8.27 | 9.949 | 11.258 | 13.905 | 9.622 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 178.848 | 151.502 | 284.2 | 332.366 | 369.124 | 327.017 | 258.337 | 219.88 | 119.893 | 72.371 | 50.481 | 25.572 |
| Totaal niet-vlottende verplichtingen
| 193.12 | 241.211 | 302.779 | 332.691 | 386.319 | 341.462 | 266.26 | 228.15 | 129.843 | 83.629 | 64.385 | 35.194 |
| Totaal passiva
| 437.008 | 556.86 | 743.054 | 822.835 | 937.244 | 1,069.108 | 662.222 | 749.716 | 1,120.312 | 724.777 | 594.61 | 713.096 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 520.52 | 520.52 | 520.52 | 520.52 | 400.4 | 400.4 | 308 | 280 | 210 | 210 | 200 | 176.7 |
| Ingehouden winsten
| -19.192 | -57.04 | 150.934 | 302.985 | 309.971 | 294.277 | 353.252 | 288.082 | 153.791 | 24.274 | 107.068 | 49.716 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 46.294 | 46.294 | 44.315 | 40.028 | 40.028 | 32.009 | 368.855 | 354.464 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 804.456 | 802.18 | 802.18 | 802.18 | 920.321 | 953.534 | 996.934 | 1,014.915 | 368.855 | 354.464 | 81.44 | 21.724 |
| Totaal eigen vermogen van aandeelhouders
| 1,305.784 | 1,265.66 | 1,473.634 | 1,625.686 | 1,630.692 | 1,597.71 | 1,656.186 | 1,582.997 | 732.646 | 588.739 | 400.405 | 248.14 |
| Totaal eigen vermogen
| 1,305.784 | 1,265.66 | 1,473.634 | 1,625.686 | 1,630.692 | 1,597.71 | 1,656.186 | 1,582.997 | 732.646 | 588.739 | 400.405 | 248.14 |
| Totaal passiva en aandeelhoudersvermogen
| 1,742.791 | 1,822.52 | 2,216.688 | 2,448.521 | 2,567.936 | 2,666.819 | 2,318.408 | 2,332.713 | 1,852.958 | 1,313.515 | 995.015 | 961.236 |