Quectel Wireless Solutions Co., Ltd.
SSE:603236.SS
75.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,836.721 | 1,871.655 | 2,198.895 | 1,133.109 | 610.587 | 601.191 | 283.456 | 126.292 | 27.128 | 20.604 | 11.329 | 26.361 |
| Kortetermijnbeleggingen
| 77.859 | 0 | 23.046 | -67.878 | -68.401 | 301.118 | 0 | 60 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,836.721 | 1,871.655 | 2,221.941 | 1,133.109 | 610.587 | 902.309 | 283.456 | 126.292 | 27.128 | 20.604 | 11.329 | 26.361 |
| Nettovorderingen
| 4,161.73 | 2,382.807 | 2,519.47 | 2,129.34 | 1,270.444 | 659.486 | 243.158 | 132.942 | 65.309 | 23.143 | 19.543 | 22.953 |
| Voorraad
| 3,259.878 | 3,523.491 | 3,013.664 | 2,698.771 | 1,438.195 | 724.338 | 494.655 | 272.894 | 138.509 | 49.144 | 16.732 | 5.306 |
| Overige vlottende activa
| 804.915 | 756.558 | 545.691 | 633.771 | 392.204 | 271.867 | 163.014 | 169.72 | 45.671 | 45.14 | 22.275 | 1.072 |
| Totaal vlottende activa
| 10,063.245 | 8,534.512 | 8,300.766 | 6,594.991 | 3,711.43 | 2,558.001 | 1,184.283 | 761.848 | 276.617 | 114.888 | 78.272 | 55.692 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,358.256 | 2,108.55 | 1,377.503 | 1,211.768 | 595.42 | 180.881 | 68.29 | 21.549 | 9.66 | 4.553 | 3.923 | 3.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 374.927 | 395.554 | 377.597 | 118.341 | 93.893 | 53.785 | 19.922 | 10.767 | 8.246 | 5.804 | 3.763 | 0.779 |
| Goodwill en immateriële activa
| 374.927 | 395.554 | 377.597 | 118.341 | 93.893 | 53.785 | 19.922 | 10.767 | 8.246 | 5.804 | 3.763 | 0.779 |
| Langetermijnbeleggingen
| 0 | 73.715 | 67.836 | 142.332 | 168.856 | -241.118 | 11.614 | 7.409 | 0 | 0 | 0 | 0.045 |
| Belastingvorderingen
| 31.13 | 28.867 | 20.841 | 12.941 | 16.075 | 5.61 | 2.962 | 1.428 | 0.731 | 0.412 | 0.722 | 0.367 |
| Overige niet-vlottende activa
| 152.628 | 91.809 | 128.631 | 59.649 | 15.573 | 374.815 | 5.378 | 3.415 | 3.977 | 3.524 | 3.968 | 0.385 |
| Totaal niet-vlottende activa
| 2,916.941 | 2,698.495 | 1,972.407 | 1,545.03 | 889.817 | 373.973 | 108.166 | 44.568 | 22.614 | 14.292 | 12.375 | 4.62 |
| Totaal activa
| 12,980.186 | 11,233.006 | 10,273.173 | 8,140.021 | 4,601.246 | 2,931.974 | 1,292.449 | 806.416 | 299.231 | 129.18 | 90.647 | 60.312 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5,404.248 | 4,058.059 | 2,709.067 | 2,260.692 | 1,494.985 | 850.819 | 484.104 | 266.878 | 85.178 | 28.093 | 7.841 | 1.55 |
| Kortlopende schulden
| 730.079 | 779.916 | 2,015.119 | 1,668.979 | 873.006 | 236.536 | 60.653 | 0 | 55.704 | 5 | 12 | 0 |
| Belastingschulden
| 18.757 | 36.95 | 61.615 | 16.918 | 10.124 | 4.685 | 2.225 | 8.896 | 1.404 | 1.012 | 1.47 | 2.012 |
| Uitgestelde opbrengsten
| 0 | 0 | 177.472 | 389.461 | 271.019 | 100.759 | 2.225 | 19.738 | 36.506 | 12.525 | 13.823 | -8.5 |
| Overige kortlopende verplichtingen
| 1,673.72 | 700.261 | 561.917 | 600.703 | 265.005 | 24.452 | 87.942 | 65.215 | 41.073 | 12.563 | 13.358 | 12.817 |
| Totaal kortlopende verplichtingen
| 7,826.804 | 5,575.186 | 5,525.19 | 4,635.306 | 2,643.12 | 1,217.25 | 637.15 | 340.989 | 183.359 | 46.668 | 34.669 | 16.378 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,091.654 | 1,994.314 | 1,004.102 | 263.887 | 89.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.187 | 39.261 | 24.164 | 31.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.062 | 0.041 | 973.031 | 232.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 24.693 | 31.528 | 46.436 | 0 | 0 | 0 | 0 | 0 | -0.606 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,134.903 | 2,033.616 | 1,028.266 | 295.415 | 89.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 8,961.707 | 7,608.802 | 6,553.456 | 4,930.721 | 2,732.57 | 1,217.25 | 637.15 | 340.989 | 183.359 | 46.668 | 34.669 | 16.378 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.658 | 264.575 | 188.982 | 145.371 | 107.016 | 89.18 | 66.88 | 66.88 | 50 | 10 | 10 | 10 |
| Ingehouden winsten
| 1,663.835 | 1,172.424 | 1,270.726 | 810.453 | 544.342 | 417.423 | 277.372 | 112.276 | 39.745 | 21.243 | 39.852 | 30.425 |
| Overige gereserveerde algehele resultaten
| 0 | 191.969 | 160.494 | 108.981 | 96.164 | 69.13 | 311.047 | 286.272 | 26.127 | 0.009 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,111.372 | 2,003.604 | 2,315.731 | 2,284.129 | 1,217.319 | 1,208.12 | 311.047 | 286.272 | 26.096 | 50.176 | 6.126 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,036.864 | 3,632.572 | 3,720.247 | 3,208.462 | 1,868.676 | 1,714.723 | 655.299 | 465.428 | 115.872 | 82.512 | 55.978 | 43.934 |
| Totaal eigen vermogen
| 4,018.479 | 3,624.204 | 3,719.717 | 3,209.301 | 1,868.676 | 1,714.723 | 655.299 | 465.428 | 115.872 | 82.512 | 55.978 | 43.934 |
| Totaal passiva en aandeelhoudersvermogen
| 12,980.186 | 11,233.006 | 10,273.173 | 8,140.021 | 4,601.246 | 2,931.974 | 1,292.449 | 806.416 | 299.231 | 129.18 | 90.647 | 60.312 |