Cybrid Technologies Inc.
SSE:603212.SS
9.27 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 478.116 | 584.863 | 716.404 | 757.745 | 548.349 | 573.045 | 536.891 | 938.864 | 963.757 | 924.85 | 641.966 | 1,133.958 | 556.079 | 520.913 | 486.992 | 530.324 | 477.5 | 418.6 | 292.812 | 289.73 | -219.055 | 219.055 | 188.007 | 188.007 | 135.452 | 135.452 | 184.861 | 184.861 |
| Kortetermijnbeleggingen
| 36.252 | -5.509 | 30 | 20.664 | 20.46 | 20.256 | 120.893 | 107.461 | 100.33 | 0 | 291.249 | 150.296 | 55.24 | -6.007 | 40.039 | 50.102 | 96.966 | 281.245 | 81.464 | 58.491 | 438.11 | -1.631 | -2.447 | 0 | -3.052 | 20 | -2.758 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 514.369 | 584.863 | 746.404 | 778.409 | 568.809 | 593.3 | 657.784 | 1,046.326 | 1,064.088 | 924.85 | 933.214 | 1,284.254 | 611.32 | 520.913 | 527.03 | 580.426 | 574.466 | 699.845 | 374.276 | 348.221 | 219.055 | 219.055 | 188.007 | 188.007 | 135.452 | 155.452 | 184.861 | 184.861 |
| Nettovorderingen
| 1,862.753 | 2,058.886 | 2,094.62 | 2,048.699 | 2,308.869 | 2,178.333 | 2,063.941 | 1,837.017 | 2,199.631 | 2,168.311 | 2,026.96 | 1,657.176 | 1,570.581 | 1,496.53 | 1,578.104 | 1,420.548 | 1,376.19 | 1,217.014 | 1,249.119 | 1,295.13 | 0 | 0 | 1,167.676 | 1,167.676 | 1,054.395 | 1,054.395 | 1,191.923 | 1,191.923 |
| Voorraad
| 627.453 | 782.559 | 663.874 | 699.135 | 714.27 | 718.665 | 716.854 | 677.68 | 667.117 | 607.057 | 559.073 | 616.355 | 607.99 | 734.291 | 524.185 | 354.358 | 246.426 | 200.255 | 208.963 | 192.088 | 0 | 260.619 | 234.329 | 234.329 | 177.644 | 181.856 | 117.896 | 117.896 |
| Overige vlottende activa
| 94.69 | 71.582 | 181.712 | 59.938 | 182.36 | 180.725 | 274.77 | 189.75 | 344.949 | 409.758 | 171.668 | 83.788 | 135.971 | 119.863 | 92.958 | 70.203 | 304.034 | 42.916 | 30.21 | 51.716 | 0 | 1,328.863 | 50.049 | 50.049 | 42.19 | 22.19 | 14.48 | 14.48 |
| Totaal vlottende activa
| 3,099.264 | 3,497.889 | 3,686.609 | 3,586.18 | 3,774.307 | 3,671.024 | 3,713.348 | 3,750.773 | 4,275.784 | 3,906.218 | 3,690.916 | 3,641.573 | 2,925.862 | 2,871.597 | 2,722.279 | 2,425.535 | 2,244.068 | 2,160.03 | 1,862.569 | 1,887.156 | 219.055 | 1,808.537 | 1,640.062 | 1,640.062 | 1,409.682 | 1,413.893 | 1,509.16 | 1,509.16 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,213.749 | 1,220.203 | 1,198.493 | 1,161.501 | 1,113.275 | 1,080.375 | 1,078.865 | 1,087.293 | 1,029.678 | 1,044.966 | 1,010.291 | 976.405 | 864.68 | 840.387 | 741.647 | 697.505 | 439.278 | 311.484 | 286.247 | 277.365 | 0 | 225.084 | 203.488 | 203.488 | 126.236 | 126.236 | 102.524 | 102.524 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 |
| Immateriële activa
| 88.496 | 89.395 | 90.29 | 91.194 | 92.088 | 92.988 | 93.887 | 78.244 | 79.07 | 79.64 | 80.46 | 81.28 | 82.1 | 82.806 | 83.609 | 84.331 | 65.792 | 31.495 | 32.015 | 33.098 | 0 | 19.741 | 26.319 | 26.319 | 13.032 | 19.625 | 21.129 | 21.129 |
| Goodwill en immateriële activa
| 88.496 | 89.395 | 90.29 | 91.194 | 92.088 | 92.988 | 93.887 | 78.244 | 79.07 | 79.64 | 80.46 | 81.28 | 82.1 | 82.806 | 83.609 | 84.331 | 65.792 | 31.495 | 32.015 | 33.098 | 0 | 19.741 | 27.197 | 27.197 | 13.032 | 20.504 | 22.007 | 22.007 |
| Langetermijnbeleggingen
| 40.56 | 41.069 | 5.36 | -15.304 | -15.69 | -15.486 | -116.123 | -102.691 | -95.33 | 5 | -286.249 | -145.296 | -50.24 | 11.007 | -35.039 | -45.102 | 8.014 | 8.474 | -79.391 | -56.285 | 0 | 4.333 | 5.23 | 2.782 | 5.524 | 2.473 | 4.508 | 1.75 |
| Belastingvorderingen
| 127.226 | 107.018 | 79.075 | 74.412 | 52.517 | 54.856 | 48.931 | 42.162 | 19.53 | -5 | 1.853 | 0.036 | 19.293 | 16.898 | 18.892 | 21.215 | 20.175 | 20.732 | 17.471 | 18.286 | 0 | 19.239 | 15.976 | 0 | 17.505 | 0 | 21.072 | 0 |
| Overige niet-vlottende activa
| 52.546 | 43.124 | 36.117 | 44.057 | 57.369 | 48.985 | 151.305 | 118.52 | 130.266 | 22.45 | 344.699 | 193.35 | 126.339 | 60.742 | 120.109 | 92.855 | 64.633 | 29.434 | 109.014 | 79.143 | -219.055 | 27.609 | 15.497 | 33.92 | 15.417 | 37.412 | 5.01 | 28.84 |
| Totaal niet-vlottende activa
| 1,522.578 | 1,500.809 | 1,409.335 | 1,355.86 | 1,299.56 | 1,261.719 | 1,256.865 | 1,223.528 | 1,163.215 | 1,147.056 | 1,151.055 | 1,105.774 | 1,042.172 | 1,011.84 | 929.219 | 850.804 | 597.892 | 401.62 | 365.357 | 351.608 | -219.055 | 296.006 | 267.388 | 267.388 | 177.715 | 186.625 | 155.122 | 155.122 |
| Totaal activa
| 4,621.842 | 4,998.698 | 5,095.944 | 4,942.04 | 5,073.866 | 4,932.742 | 4,970.214 | 4,974.302 | 5,438.999 | 5,053.274 | 4,841.97 | 4,747.347 | 3,968.034 | 3,883.436 | 3,651.498 | 3,276.339 | 2,841.96 | 2,561.65 | 2,227.926 | 2,238.764 | 0 | 2,104.543 | 1,907.45 | 1,907.45 | 1,587.396 | 1,600.518 | 1,664.282 | 1,664.282 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 543.902 | 644.199 | 626.006 | 629.744 | 742.892 | 658.229 | 606.389 | 697.746 | 1,041.997 | 1,031.846 | 615.925 | 913.401 | 848.797 | 829.065 | 772.653 | 787.883 | 723.092 | 536.611 | 587.64 | 603.937 | 0 | 754.691 | 691.569 | 691.569 | 512.021 | 512.021 | 552.683 | 549.484 |
| Kortlopende schulden
| 976.146 | 982.792 | 723.443 | 1,074.549 | 919.178 | 549.716 | 729.771 | 570.261 | 640.618 | 464.666 | 1,262.698 | 447.883 | 600.418 | 682.634 | 563.546 | 340.674 | 174.279 | 173.735 | 213.658 | 247.436 | 0 | 225.229 | 166.545 | 166.558 | 105.61 | 107.624 | 178.777 | 190.617 |
| Belastingschulden
| 11.368 | 8.825 | 17.41 | 16.109 | 6.764 | 27.65 | 27.092 | 34.497 | 26.393 | 20.957 | 40.75 | 14.16 | 4.754 | 1.086 | 11.029 | 30.036 | 2.944 | 17.83 | 0.909 | 18.197 | 0 | 10.657 | 7.999 | 0 | 4.54 | 0 | 16.937 | 0 |
| Uitgestelde opbrengsten
| 0 | 34.69 | 42.825 | 82.547 | 58.527 | 73.192 | 3.917 | 7.628 | 6.843 | 0 | 10.907 | 83.452 | 26.638 | 16.762 | 43.498 | 47.123 | 31.092 | 44.423 | 9.918 | 34.399 | 0 | 25.217 | 17.012 | 0 | 25.891 | 0 | 75.124 | 0 |
| Overige kortlopende verplichtingen
| 62.397 | 493.724 | 504.284 | 67.681 | 42.961 | 281.667 | 41.993 | 186.841 | 202.672 | 188.407 | -327.205 | 261.331 | 171.285 | 150.166 | 108.952 | 19.063 | 32.148 | 25.467 | 3.091 | -15.62 | 0 | 17.587 | -6.656 | 18.342 | 27.765 | 30.292 | 63.931 | 72.228 |
| Totaal kortlopende verplichtingen
| 1,593.813 | 1,776.319 | 1,913.968 | 1,794.763 | 1,721.242 | 1,523.931 | 1,409.162 | 1,489.345 | 1,918.523 | 1,705.877 | 1,603.074 | 1,639.525 | 1,632.809 | 1,668.056 | 1,459.564 | 1,176.431 | 932.463 | 754.938 | 815.216 | 929.515 | 0 | 1,008.164 | 876.469 | 876.469 | 649.936 | 649.936 | 812.329 | 812.329 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 67.344 | 186.558 | 89.371 | 118.052 | 309.522 | 414.455 | 524.303 | 482.225 | 503.278 | 785.66 | 879.86 | 854.44 | 342.699 | 268.853 | 283.487 | 231.412 | 114.553 | 69.903 | 56.596 | 2 | 0 | 4 | 4 | 0 | 6 | 0 | 6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 83.639 | 82.7 | 63.42 | 33.69 | 34.64 | 24.258 | 30.887 | 31.332 | 15.123 | 15.597 | 16.076 | 16.56 | 0.151 | 0.191 | 0.231 | 0.271 | 0.311 | 0.352 | 0.392 | 0.432 | 0 | 0.593 | 0.673 | 0 | 0.756 | 0 | 0.896 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0 | -63.42 | 0 | 304.697 | 411.271 | 520.212 | 0 | 5.766 | 5.724 | 11.49 | 9.193 | -0 | -0.191 | 0 | 0 | 0 | -69.903 | -56.596 | -2 | 0 | -4 | -4 | 0 | -6 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 24.258 | 0 | 3.164 | 0 | 0 | 315.064 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0.352 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 150.983 | 269.258 | 152.791 | 151.742 | 344.162 | 438.712 | 555.189 | 516.721 | 524.167 | 806.981 | 907.425 | 880.193 | 342.85 | 269.044 | 283.718 | 227.883 | 114.864 | 70.255 | 56.987 | 2.432 | 0 | 4.593 | 4.673 | 0 | 6.756 | 0 | 6.896 | 0 |
| Totaal passiva
| 1,744.796 | 2,045.577 | 2,066.759 | 1,946.505 | 2,065.405 | 1,962.644 | 1,964.351 | 2,006.066 | 2,442.69 | 2,512.858 | 2,510.499 | 2,519.718 | 1,975.658 | 1,937.1 | 1,743.283 | 1,404.314 | 1,047.328 | 825.193 | 872.204 | 931.947 | 0 | 1,012.757 | 881.142 | 876.469 | 656.693 | 649.936 | 819.225 | 812.329 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 120.036 | 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
| 437.491 | 437.491 | 437.491 | 439.831 | 440.049 | 440.299 | 440.299 | 440.502 | 440.362 | 414.49 | 404.074 | 404.074 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 360 | 360 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 727.563 | 807.603 | 883.14 | 854.589 | 849.159 | 814.263 | 852.1 | 818.91 | 895.509 | 842.056 | 806.008 | 717.412 | 684.293 | 644.529 | 612.647 | 582.631 | 530.839 | 478.775 | 470.666 | 427.867 | 0 | 256.409 | 242.806 | 260.475 | 138.346 | 177.581 | 78.28 | 78.28 |
| Overige gereserveerde algehele resultaten
| 0 | 278.412 | 0.51 | 278.208 | 1,741.912 | 272.866 | 1,740.194 | 266.108 | 1,711.002 | 335.674 | 1,014.187 | 200.564 | 909.094 | 170.899 | 896.803 | 0 | -0 | 0 | -0 | -0 | 1,093.36 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,702.375 | 1,702.872 | 1,582.467 | 1,700.327 | 1,721.165 | 1,444.494 | -25.044 | 1,710.594 | -49.187 | 1,285.124 | 1,122.532 | 1,107.175 | 0 | 732.062 | 0 | 817.919 | 865.237 | 859.104 | 526.429 | 520.297 | -1.575 | 476.951 | 423.19 | 405.52 | 433.346 | 405.52 | 405.52 | 405.52 |
| Totaal eigen vermogen van aandeelhouders
| 2,867.429 | 2,947.965 | 3,023.642 | 2,994.748 | 3,010.373 | 2,971.922 | 3,007.55 | 2,969.811 | 2,997.687 | 2,541.67 | 2,332.614 | 2,228.661 | 1,993.397 | 1,947.5 | 1,909.46 | 1,873.336 | 1,796.085 | 1,737.889 | 1,357.095 | 1,308.164 | 1,091.786 | 1,093.36 | 1,025.996 | 1,025.996 | 931.693 | 943.101 | 843.8 | 843.8 |
| Totaal eigen vermogen
| 2,877.046 | 2,953.122 | 3,029.184 | 2,995.535 | 3,008.462 | 2,970.098 | 3,005.862 | 2,968.235 | 2,996.309 | 2,540.417 | 2,331.471 | 2,227.629 | 1,992.376 | 1,946.336 | 1,908.215 | 1,872.025 | 1,794.633 | 1,736.457 | 1,355.722 | 1,306.817 | 1,091.786 | 1,091.786 | 1,026.308 | 1,026.308 | 930.703 | 943.826 | 845.057 | 845.057 |
| Totaal passiva en aandeelhoudersvermogen
| 4,621.842 | 4,998.698 | 5,095.944 | 4,942.04 | 5,073.866 | 4,932.742 | 4,970.214 | 4,974.302 | 5,438.999 | 5,053.274 | 4,841.97 | 4,747.347 | 3,968.034 | 3,883.436 | 3,651.498 | 3,276.339 | 2,841.96 | 2,561.65 | 2,227.926 | 2,238.764 | 1,091.786 | 2,104.543 | 1,907.45 | 1,902.777 | 1,587.396 | 1,593.762 | 1,664.282 | 1,657.385 |