Quick Intelligent Equipment Co., Ltd.
SSE:603203.SS
23.95 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 255.1 | 182.15 | 151.123 | 195.629 | 187.618 | 154.307 | 96.862 | 314.71 | 519.254 | 577.658 | 488.098 | 488.182 | 407.869 | 357.028 | 312.479 | 313.172 | 391.831 | 321.916 | 286.928 | 568.337 | 511.685 | 279.42 | 290.599 | 324.634 | 220.034 | 220.715 | 184.613 | 176.649 | 137.603 | 158.994 | 140.29 | 123.9 | 226.822 | 500.504 | 162.645 | 152.079 | -179.488 | 179.046 |
| Kortetermijnbeleggingen
| 509.948 | 535.116 | 560.572 | 644.429 | 669.777 | 661.882 | 722.889 | 468.889 | 430.932 | 344.281 | 449.25 | 389.5 | 638 | 617.228 | 566 | 586.7 | 599 | 619 | 612.101 | 320 | 360 | 564 | 517 | 480 | 532 | 507 | 0 | 450.547 | 0 | 457.7 | 0 | 380 | 0 | 0.424 | 0 | 0.466 | 358.976 | 0.424 |
| Liquide middelen en kortetermijnbeleggingen
| 765.048 | 717.266 | 711.695 | 840.059 | 857.395 | 816.189 | 819.75 | 783.599 | 950.186 | 921.939 | 937.348 | 877.682 | 1,045.869 | 974.256 | 878.479 | 899.872 | 990.831 | 940.916 | 899.029 | 888.337 | 871.685 | 843.42 | 807.599 | 804.634 | 752.034 | 220.715 | 184.613 | 176.649 | 137.603 | 158.994 | 140.29 | 123.9 | 226.822 | 500.504 | 162.645 | 152.079 | 179.488 | 179.046 |
| Nettovorderingen
| 383.221 | 389.728 | 343.823 | 330.047 | 259.983 | 255.046 | 266.415 | 244.659 | 308.369 | 301.779 | 293.163 | 203.398 | 166.795 | 231.575 | 221.733 | 167.513 | 124.358 | 128.48 | 133.644 | 111.025 | 92.378 | 90.487 | 77.853 | 78.576 | 0 | 79.937 | 79.13 | 76.388 | 65.725 | 55.424 | 62.754 | 47.229 | 53.756 | 47.655 | 47.671 | 0 | 0 | 38.626 |
| Voorraad
| 319.982 | 314.908 | 315.677 | 318.786 | 248.013 | 227.096 | 252.762 | 244.11 | 206.108 | 212.867 | 231.077 | 213.31 | 176.85 | 172.667 | 175.464 | 192.833 | 133.254 | 98.275 | 71.674 | 70.584 | 57.6 | 62.299 | 65.955 | 69.576 | 67.74 | 74.502 | 81.676 | 83.024 | 77.205 | 69.8 | 62.148 | 59.327 | 46.097 | 38.341 | 32.878 | 39.441 | 0 | 29.648 |
| Overige vlottende activa
| 9.752 | 7.108 | 7.392 | 4.233 | 8.851 | 8.327 | 4.371 | 13.676 | 314.819 | 10.514 | 11.734 | 7.74 | 7.114 | 10.868 | 6.506 | 10.004 | 10.148 | 7.463 | 4.22 | 1.753 | 0.801 | 2.23 | 3.567 | 2.63 | 69.83 | 82.166 | 490.495 | 453.5 | 481.106 | 461.592 | 395.17 | 384.025 | 283.722 | 4.745 | 2.908 | 1.631 | 0 | 1.907 |
| Totaal vlottende activa
| 1,478.002 | 1,429.01 | 1,378.588 | 1,493.125 | 1,374.243 | 1,306.658 | 1,343.299 | 1,281.262 | 1,471.113 | 1,447.1 | 1,473.322 | 1,302.13 | 1,396.629 | 1,381.62 | 1,282.182 | 1,270.223 | 1,258.591 | 1,175.134 | 1,107.11 | 1,071.699 | 1,022.464 | 998.437 | 952.661 | 955.279 | 889.604 | 884.382 | 835.914 | 789.561 | 761.64 | 744.279 | 660.362 | 614.482 | 610.396 | 588.459 | 246.102 | 236.46 | 179.488 | 249.227 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 262.223 | 263.523 | 211.117 | 176.089 | 154.348 | 149.838 | 144.941 | 144.028 | 145.593 | 141.319 | 126.144 | 120.708 | 114.952 | 114.716 | 116.168 | 117.674 | 119.742 | 119.015 | 119.339 | 134.082 | 136.632 | 137.086 | 138.318 | 138.785 | 134.93 | 135.448 | 134.575 | 131.414 | 128.733 | 119.957 | 107.756 | 106.111 | 109.229 | 58.331 | 52.08 | 51.314 | 0 | 41.346 |
| Goodwill
| 91.307 | 91.307 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 79.658 | 69.015 | 69.015 | 69.015 | 69.015 | 69.015 | 69.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.522 | 45.074 | 45.59 | 45.752 | 46.199 | 47.032 | 19.375 | 19.817 | 20.123 | 20.496 | 18.053 | 16.417 | 14.092 | 14.377 | 14.581 | 14.688 | 14.97 | 15.262 | 13.604 | 13.796 | 13.942 | 14.021 | 14.22 | 14.364 | 14.561 | 14.759 | 15.002 | 15.267 | 15.416 | 15.676 | 15.708 | 15.926 | 15.72 | 15.949 | 15.385 | 15.536 | 0 | 15.845 |
| Goodwill en immateriële activa
| 135.829 | 136.381 | 142.231 | 142.392 | 142.839 | 143.672 | 116.015 | 116.458 | 116.763 | 117.136 | 114.694 | 96.075 | 83.107 | 83.392 | 83.596 | 83.703 | 83.985 | 84.277 | 13.604 | 13.796 | 13.942 | 14.021 | 14.22 | 14.364 | 14.561 | 14.759 | 15.002 | 15.267 | 15.416 | 15.676 | 15.708 | 15.926 | 15.72 | 15.949 | 15.385 | 15.536 | 0 | 15.845 |
| Langetermijnbeleggingen
| -370.797 | -395.965 | 150.005 | -505.279 | 139.15 | 139.15 | -583.738 | -328.004 | -290.047 | -210.146 | -366 | -310.75 | -564.25 | -554.728 | -533.5 | -573.2 | 15.334 | 15.771 | 15.526 | 1.544 | 1.69 | 1.836 | 1.889 | 1.984 | 1.339 | 0.846 | 0.918 | 1.015 | 1.063 | 0.953 | 0.023 | 0.031 | 0.055 | 0.075 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.147 | 16.549 | 21.962 | 21.876 | 13.793 | 13.97 | 17.145 | 15.962 | 13.835 | 12.782 | 15.666 | 13.443 | 8.958 | 8.407 | 7.303 | 6.217 | 3.989 | 4.405 | 4.792 | 3.865 | 3.612 | 3.757 | 4.749 | 5.123 | 3.477 | 3.762 | 5.34 | 4.498 | 3.638 | 3.261 | 1.527 | 1.572 | 1.522 | 1.561 | 1.374 | 1.357 | 0 | 1.245 |
| Overige niet-vlottende activa
| 542.199 | 564.13 | 14.816 | 669.205 | 23.183 | 24.953 | 746.974 | 494.013 | 455.487 | 369.659 | 464.338 | 412.191 | 661.441 | 633.184 | 580.799 | 603.125 | 0.835 | 0.781 | 19.637 | 0.596 | 0.156 | 0.62 | 0.062 | 0.24 | 0.082 | 0.26 | 1.508 | 1.438 | 1.867 | 6.107 | 3.497 | 4.149 | 3.292 | 48.944 | 0.099 | 0.12 | -179.488 | 0.179 |
| Totaal niet-vlottende activa
| 585.6 | 584.618 | 540.131 | 504.282 | 473.314 | 471.583 | 441.337 | 442.457 | 441.631 | 430.749 | 354.841 | 331.667 | 304.208 | 284.971 | 254.366 | 237.519 | 223.886 | 224.249 | 172.899 | 153.882 | 156.031 | 157.32 | 159.238 | 160.496 | 154.389 | 155.074 | 157.343 | 153.633 | 150.718 | 145.955 | 128.512 | 127.789 | 129.817 | 124.859 | 68.938 | 68.328 | -179.488 | 58.615 |
| Totaal activa
| 2,063.603 | 2,013.628 | 1,918.719 | 1,997.407 | 1,847.556 | 1,778.241 | 1,784.636 | 1,723.719 | 1,912.743 | 1,877.848 | 1,828.164 | 1,633.797 | 1,700.836 | 1,666.591 | 1,536.548 | 1,507.742 | 1,482.477 | 1,399.382 | 1,280.009 | 1,225.582 | 1,178.495 | 1,155.756 | 1,111.899 | 1,115.775 | 1,043.993 | 1,039.457 | 993.257 | 943.194 | 912.357 | 890.235 | 788.873 | 742.271 | 740.214 | 713.319 | 315.039 | 304.788 | 0 | 307.842 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 375.785 | 379.867 | 52.014 | 315.327 | 224.369 | 197.289 | 219.326 | 232.928 | 214.606 | 228.17 | 215.129 | 205.66 | 145.393 | 180.19 | 174.616 | 200.38 | 140.224 | 137.33 | 116.324 | 109.684 | 75.7 | 80 | 76.197 | 81.96 | 61.695 | 65.014 | 60.299 | 61.341 | 54.427 | 46.362 | 33.903 | 40.907 | 32.36 | 27.133 | 26.663 | 32.271 | 0 | 15.802 |
| Kortlopende schulden
| 0 | 4 | 4 | 5 | 5 | 5 | 5 | 9 | 10.5 | 14.5 | 23.18 | 6 | 6 | 6.69 | 16.371 | 6 | 17.001 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.567 | 25.029 | 35.308 | 38.855 | 21.657 | 16.16 | 19.716 | 20.967 | 21.382 | 33.436 | 36.459 | 26.935 | 11.99 | 18.442 | 12.948 | 10.545 | 11.955 | 11.256 | 11.132 | 12.12 | 10.316 | 8.504 | 14.505 | 12.927 | 8.957 | 10.804 | 14.282 | 16.046 | 12.421 | 11.94 | 11.673 | 8.766 | 9.547 | 11.278 | 9.832 | 8.013 | 0 | 5.395 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 289.125 | 129.706 | 135.846 | 162.253 | 139.374 | 53.048 | 44.751 | 80.866 | 0 | 0 | 145.311 | 87.868 | 109.764 | 89.73 | 72.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 131.564 | 141.935 | 412.06 | 210.823 | -9.929 | 130.237 | 90.522 | -12.479 | 143.737 | 106.118 | 189.605 | 161.109 | 149.747 | 115.901 | 48.082 | 83.493 | 37.804 | 73.02 | 50.802 | 48.383 | 51.436 | 60.57 | 75.629 | 122.413 | 66.25 | 78.846 | 99.165 | 91.561 | 77.883 | 96.289 | 55.768 | 39.558 | 36.12 | 38.866 | 28.41 | 38.623 | 0 | 22.205 |
| Totaal kortlopende verplichtingen
| 536.916 | 550.831 | 503.382 | 621.835 | 370.804 | 348.686 | 396.096 | 389.79 | 390.225 | 426.975 | 464.372 | 399.703 | 313.13 | 349.467 | 283.988 | 331.782 | 250.791 | 227.606 | 178.258 | 170.188 | 137.452 | 149.073 | 166.331 | 217.3 | 136.902 | 154.664 | 173.745 | 168.949 | 144.731 | 154.591 | 101.345 | 89.231 | 78.027 | 77.278 | 64.904 | 78.906 | 0 | 43.402 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.784 | 1.064 | 0.824 | 1.277 | 0.811 | 1.538 | 1.461 | 0.184 | 0.35 | 0.389 | 0.953 | 1.004 | 1.073 | 3.731 | 1.236 | 1.138 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.043 | 21.007 | 24.02 | 24.119 | 24.23 | 24.518 | 25.014 | 25.632 | 26.312 | 16.016 | 4.394 | 5.132 | 5.874 | 6.811 | 6.312 | 6.955 | 7.627 | 11.822 | 12.072 | 12.274 | 12.491 | 12.839 | 12.94 | 13.24 | 12.445 | 12.362 | 12.398 | 12.669 | 12.939 | 13.181 | 5.426 | 5.624 | 5.95 | 6.372 | 6.498 | 6.643 | 0 | 6.932 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.493 | 4.827 | 4.02 | 4.215 | 4.698 | 4.771 | 3.831 | 4.248 | 4.187 | 4.515 | 4.253 | 3.136 | 2.69 | 2.848 | 2.919 | 3.052 | 3.182 | 3.362 | 2.488 | 2.286 | 2.111 | 2.079 | 2.063 | 2.026 | 2.071 | 1.781 | 1.769 | 0.168 | 0.166 | 0.165 | 0.165 | 0.162 | 0.158 | 0.154 | 0.149 | 0.143 | 0 | 0.114 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.18 | 9.18 | 9.18 | 16.135 | 18.36 | 20.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.046 |
| Totaal niet-vlottende verplichtingen
| 25.32 | 26.898 | 28.864 | 29.611 | 29.739 | 30.827 | 30.306 | 30.063 | 30.85 | 20.92 | 9.6 | 9.272 | 18.817 | 22.57 | 19.648 | 20.324 | 30.564 | 33.544 | 14.561 | 14.559 | 14.602 | 14.919 | 15.003 | 15.266 | 14.515 | 14.143 | 14.166 | 12.837 | 13.105 | 13.346 | 5.591 | 5.785 | 6.108 | 6.526 | 6.648 | 6.785 | 0 | 7.046 |
| Totaal passiva
| 562.236 | 577.729 | 532.245 | 651.446 | 400.543 | 379.513 | 426.402 | 419.854 | 421.074 | 447.896 | 473.973 | 408.975 | 331.947 | 372.037 | 303.635 | 352.106 | 281.356 | 261.15 | 192.819 | 184.747 | 152.055 | 163.992 | 181.334 | 232.565 | 151.417 | 168.806 | 187.912 | 181.786 | 157.836 | 167.937 | 106.935 | 95.017 | 84.134 | 83.804 | 71.552 | 85.691 | 0 | 50.448 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 125.247 | 125.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 249.153 | 249.153 | 250.547 | 250.547 | 250.547 | 250.547 | 249.706 | 249.649 | 249.649 | 249.649 | 249.649 | 248.148 | 190.883 | 190.883 | 187.841 | 187.841 | 156.534 | 156.534 | 156.534 | 157.369 | 157.379 | 157.379 | 157.384 | 157.391 | 158.301 | 158.315 | 158.315 | 158.323 | 121.787 | 121.787 | 119.6 | 119.6 | 92 | 92 | 69 | 69 | 0 | 69 |
| Ingehouden winsten
| 741.214 | 674.857 | 625.548 | 581.491 | 671.374 | 611.567 | 578.668 | 531.139 | 727.212 | 672.156 | 647.721 | 566.853 | 735.404 | 674.748 | 644.718 | 565.931 | 612.64 | 549.492 | 504.761 | 457.847 | 442.707 | 408.057 | 377.97 | 331.232 | 334.7 | 300.335 | 269.273 | 228.698 | 225.902 | 196.969 | 171.68 | 136.981 | 145.793 | 119.225 | 88.141 | 66.122 | 0 | 108.581 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 124.714 | -0.187 | 0.138 | 527.924 | 163.647 | 516.33 | 150.711 | 475.708 | 135.262 | 482.607 | 108.762 | 395.215 | 78.22 | 429.32 | -0.028 | 0.05 | 0.117 | 0.12 | 0.094 | 0.112 | 0.079 | 0.052 | 0.073 | 0.08 | 0.043 | -0.002 | 0.025 | 0.033 | 0.049 | 0.062 | 0.065 | 0.042 | 0.038 | 257.394 | 0.026 |
| Overige totale aandeelhoudersvermogen
| 491.42 | 491.551 | 489.959 | 490.321 | 375.547 | 386.072 | -24.8 | 332.308 | -29.411 | 480.325 | 429.009 | 395.881 | 435.874 | 313.945 | 0 | 319.758 | 0 | 429.332 | 0 | 350.229 | -12.828 | 350.85 | 395.211 | 394.587 | 399.575 | 352.043 | 377.757 | 374.386 | 406.835 | 403.542 | 390.658 | 390.673 | 418.286 | 418.289 | 86.346 | 83.975 | 0 | 79.813 |
| Totaal eigen vermogen van aandeelhouders
| 1,481.787 | 1,415.561 | 1,366.054 | 1,321.827 | 1,422.527 | 1,373.57 | 1,331.497 | 1,276.742 | 1,463.78 | 1,402.13 | 1,326.654 | 1,210.882 | 1,362.161 | 1,288.337 | 1,227.773 | 1,151.749 | 1,198.494 | 1,135.329 | 1,087.794 | 1,040.947 | 1,026.441 | 991.765 | 930.565 | 883.21 | 892.576 | 870.651 | 805.345 | 761.408 | 754.521 | 722.298 | 681.938 | 647.254 | 656.08 | 629.515 | 243.487 | 219.096 | 257.394 | 257.394 |
| Totaal eigen vermogen
| 1,501.367 | 1,435.899 | 1,386.473 | 1,345.961 | 1,447.014 | 1,398.728 | 1,358.234 | 1,303.865 | 1,491.669 | 1,429.952 | 1,354.191 | 1,224.822 | 1,368.889 | 1,294.554 | 1,232.913 | 1,155.635 | 1,201.122 | 1,138.232 | 1,087.19 | 1,040.835 | 1,026.441 | 991.765 | 930.565 | 883.21 | 892.576 | 870.651 | 805.345 | 761.408 | 754.521 | 722.298 | 681.938 | 647.254 | 656.08 | 629.515 | 243.487 | 219.096 | 257.394 | 257.394 |
| Totaal passiva en aandeelhoudersvermogen
| 2,063.603 | 2,013.628 | 1,918.719 | 1,997.407 | 1,847.556 | 1,778.241 | 1,784.636 | 1,723.719 | 1,912.743 | 1,877.848 | 1,828.164 | 1,633.797 | 1,700.836 | 1,666.591 | 1,536.548 | 1,507.742 | 1,482.477 | 1,399.382 | 1,280.009 | 1,225.582 | 1,178.495 | 1,155.756 | 1,111.899 | 1,115.775 | 1,043.993 | 1,039.457 | 993.257 | 943.194 | 912.357 | 890.235 | 788.873 | 742.271 | 740.214 | 713.319 | 315.039 | 304.788 | 257.394 | 307.842 |