Quectel Wireless Solutions Co., Ltd.
SSE:603236.SS
75.28 (CNY) • At close May 16, 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,188.821 | 1,836.721 | 1,761.776 | 1,486.721 | 1,500.248 | 1,871.655 | 2,055.715 | 1,965.974 | 2,689.611 | 2,198.895 | 1,261.811 | 1,408.59 | 1,249.535 | 1,133.109 | 584.56 | 630.247 | 1,556.491 | 610.587 | 532.232 | 791.99 | 453.136 | 601.191 | 657.887 | 127.12 | 0 | 283.456 | -186.292 | 126.292 | 126.292 | 122.704 | 122.704 | 32.662 | 32.662 | -11.329 |
| Kortetermijnbeleggingen
| 0 | 77.859 | 0 | 0 | -63.533 | -67.268 | -64.254 | 42.548 | 27.724 | 23.046 | 37.862 | 14.366 | -62.34 | -67.878 | -70.666 | 532.307 | -72.77 | -68.401 | -55.485 | -54.985 | 160.361 | 301.118 | -28.436 | 124.542 | 0 | 0 | 372.583 | 60 | 60 | 50 | 50 | 0 | 0 | 22.658 |
| Liquide middelen en kortetermijnbeleggingen
| 1,188.821 | 1,836.721 | 1,761.776 | 1,486.721 | 1,500.248 | 1,871.655 | 2,055.715 | 2,008.521 | 2,717.335 | 2,221.941 | 1,299.674 | 1,422.956 | 1,249.535 | 1,133.109 | 584.56 | 1,162.555 | 1,556.491 | 610.587 | 532.232 | 791.99 | 613.497 | 902.309 | 657.887 | 127.12 | 0 | 283.456 | 186.292 | 126.292 | 186.292 | 122.704 | 172.704 | 32.662 | 32.662 | 11.329 |
| Nettovorderingen
| 4,259.014 | 4,161.73 | 3,686.081 | 2,939.91 | 2,969.505 | 3,038.543 | 2,384.186 | 2,268.068 | 2,187.865 | 2,519.47 | 2,216.491 | 2,121.346 | 2,242.49 | 2,129.34 | 1,688.27 | 1,521.875 | 1,337.159 | 1,270.444 | 1,086.238 | 902.223 | 794.8 | 659.486 | 524.27 | 495.896 | 0 | 243.158 | 0 | 132.942 | 132.942 | 87.611 | 87.611 | 32.896 | 32.896 | 0 |
| Voorraad
| 4,568.963 | 3,259.878 | 3,135.537 | 3,616.74 | 3,853.556 | 3,523.491 | 3,222.86 | 3,644.189 | 3,387.638 | 3,013.664 | 3,190.358 | 3,193.735 | 2,957.353 | 2,698.771 | 3,064.568 | 2,873.97 | 1,782.431 | 1,438.195 | 1,308.844 | 1,375.331 | 1,218.253 | 724.338 | 829.742 | 523.287 | 0 | 494.655 | 0 | 272.894 | 272.894 | 283.652 | 283.652 | 72.212 | 72.212 | 0 |
| Overige vlottende activa
| 672.991 | 804.915 | 550.443 | 697.868 | 788.547 | 100.822 | 435.589 | 459.858 | 380.143 | 545.691 | 800.617 | 764.973 | 722.959 | 633.771 | 1,337.047 | 782.575 | 598.568 | 392.204 | 501.231 | 377.031 | 258.541 | 271.867 | 475.413 | 35.342 | 987.41 | 163.014 | 0 | 184.13 | 169.72 | 123.304 | 95.223 | 33.79 | 33.79 | 0 |
| Totaal vlottende activa
| 10,689.789 | 10,063.245 | 9,133.838 | 8,741.24 | 9,111.856 | 8,534.512 | 8,098.349 | 8,380.637 | 8,672.981 | 8,300.766 | 7,507.139 | 7,503.009 | 7,172.337 | 6,594.991 | 6,674.445 | 6,340.975 | 5,274.648 | 3,711.43 | 3,428.544 | 3,446.574 | 2,885.091 | 2,558.001 | 2,487.311 | 1,306.188 | 987.41 | 1,184.283 | 186.292 | 761.848 | 761.848 | 639.19 | 639.19 | 171.56 | 171.56 | 11.329 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,415.759 | 2,358.256 | 2,072.388 | 2,105.818 | 2,066.073 | 2,108.55 | 1,986.032 | 1,968.457 | 1,365.793 | 1,377.503 | 1,256.552 | 1,232.852 | 1,221.405 | 1,211.768 | 1,090.994 | 961.881 | 661.938 | 595.42 | 365.071 | 245.101 | 201.738 | 180.881 | 129.447 | 102.215 | 0 | 68.29 | 0 | 21.549 | 21.549 | 13.365 | 13.365 | 5.832 | 5.832 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 368.546 | 374.927 | 375.473 | 386.487 | 392.87 | 395.554 | 420.591 | 409.985 | 402.002 | 377.597 | 339.476 | 112.463 | 114.371 | 118.341 | 114.049 | 107.996 | 100.62 | 93.893 | 86.595 | 67.955 | 53.952 | 53.785 | 53.097 | 49.553 | 0 | 19.922 | 0 | 10.767 | 10.767 | 9.188 | 9.188 | 15.433 | 15.433 | 0 |
| Goodwill en immateriële activa
| 368.546 | 374.927 | 375.473 | 386.487 | 392.87 | 395.554 | 420.591 | 409.985 | 402.002 | 377.597 | 339.476 | 112.463 | 114.371 | 118.341 | 114.049 | 107.996 | 100.62 | 93.893 | 86.595 | 67.955 | 53.952 | 53.785 | 53.097 | 49.553 | 0 | 19.922 | 0 | 10.767 | 10.767 | 9.188 | 9.188 | 15.433 | 15.433 | 0 |
| Langetermijnbeleggingen
| 98.37 | 0 | 68.145 | 68.44 | 132.458 | 140.982 | 134.199 | 34.589 | 65.263 | 67.836 | 57.055 | 87.917 | 166.629 | 142.332 | 175.547 | -432.4 | 172.954 | 168.856 | 117.093 | 116.732 | -99.361 | -241.118 | 58.436 | 17.745 | 0 | 11.614 | 0 | 7.409 | 0 | 4.511 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.658 | 31.13 | 27.167 | 25.436 | 29.684 | 28.867 | 26.263 | 19.938 | 18.323 | 20.841 | 23.84 | 18.648 | 13.716 | 12.941 | 9.892 | 6.993 | 11.369 | 16.075 | 9.116 | 7.124 | 7.505 | 5.61 | 5.241 | 4.106 | 0 | 2.962 | 0 | 1.428 | 0 | 0.858 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.964 | 152.628 | 80.744 | 58.269 | 44.847 | 24.541 | 40.211 | 154.629 | 123.573 | 128.631 | 143.359 | 114.541 | 53.419 | 59.649 | 2.367 | 612.466 | 6.171 | 15.573 | 147.939 | 105.824 | 250.189 | 374.815 | 1.513 | 1.513 | 142.388 | 5.378 | -186.292 | 3.415 | 12.252 | 2.161 | 7.531 | 12.203 | 12.203 | -11.329 |
| Totaal niet-vlottende activa
| 3,004.297 | 2,916.941 | 2,623.917 | 2,644.451 | 2,665.933 | 2,698.495 | 2,607.296 | 2,587.597 | 1,974.953 | 1,972.407 | 1,820.282 | 1,566.422 | 1,569.542 | 1,545.03 | 1,392.848 | 1,256.937 | 953.052 | 889.817 | 725.815 | 542.735 | 414.024 | 373.973 | 247.735 | 175.134 | 142.388 | 108.166 | -186.292 | 44.568 | 44.568 | 30.083 | 30.083 | 33.469 | 33.469 | -11.329 |
| Totaal activa
| 13,694.085 | 12,980.186 | 11,757.755 | 11,385.691 | 11,777.789 | 11,233.006 | 10,705.645 | 10,968.234 | 10,647.935 | 10,273.173 | 9,327.421 | 9,069.431 | 8,741.879 | 8,140.021 | 8,067.293 | 7,597.912 | 6,227.7 | 4,601.246 | 4,154.359 | 3,989.309 | 3,299.115 | 2,931.974 | 2,735.046 | 1,481.321 | 1,129.797 | 1,292.449 | 0 | 806.416 | 806.416 | 669.274 | 669.274 | 205.029 | 205.029 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,880.568 | 5,404.248 | 2,925.945 | 2,273.414 | 4,120.45 | 4,058.059 | 3,164.092 | 3,064.593 | 2,683.192 | 2,709.067 | 2,729.793 | 2,242.738 | 2,636.456 | 2,260.692 | 2,684.327 | 2,730.495 | 1,824.564 | 1,494.985 | 1,229.602 | 1,407.076 | 1,000.238 | 850.819 | 777.134 | 539.819 | 0 | 484.104 | 0 | 266.878 | 266.878 | 204.728 | 204.728 | 64.433 | 64.433 | 0 |
| Kortlopende schulden
| 2,697.008 | 730.079 | 1,034.232 | 1,090.703 | 997.071 | 719.558 | 1,302.89 | 1,691.048 | 2,320.501 | 2,099.005 | 2,023.491 | 1,670.975 | 1,641.078 | 1,668.979 | 1,575.73 | 1,301.615 | 1,142.376 | 873.006 | 904.63 | 674.321 | 424.499 | 236.536 | 200.239 | 136.981 | 0 | 60.653 | 0 | 0 | 0 | 3 | 3 | 25.995 | 25.995 | 0 |
| Belastingschulden
| 0 | 18.757 | 27.073 | 0.241 | 5.706 | 36.95 | 13.559 | 21.172 | 18.636 | 61.615 | 33.548 | 24.723 | 4.228 | 16.918 | 10.314 | 8.282 | 3.944 | 10.124 | 3.087 | 2.783 | 1.808 | 4.685 | 2.285 | 1.711 | 0 | 2.225 | 0 | 8.896 | 0 | 7.864 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 263.773 | 0 | 451.151 | 227.337 | 398.148 | 509.534 | 485.637 | 441.499 | 112.87 | 177.472 | 147.588 | 449.707 | 351.06 | 389.461 | 382.847 | 231.273 | 130.639 | 271.019 | 0 | 108.56 | 64.058 | 100.759 | 72.672 | 40.665 | 0 | 71.89 | 0 | 0 | 0 | 27.37 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 491.112 | 1,673.72 | 1,757.69 | 2,313.416 | 603.855 | 251.085 | 509.989 | 262.815 | 936.239 | 478.032 | 601.996 | 2,218.325 | 669.899 | 600.703 | 1.406 | 14.387 | -0.456 | 265.005 | 184.551 | 130.485 | 121.275 | 24.452 | 24.718 | 24.341 | 429.29 | 90.167 | 0 | 65.215 | 74.11 | 34.652 | 42.516 | 12.189 | 12.189 | 0 |
| Totaal kortlopende verplichtingen
| 8,332.46 | 7,826.804 | 6,196.091 | 5,677.774 | 6,164.55 | 5,575.186 | 5,236.292 | 5,481.128 | 5,958.568 | 5,525.19 | 5,536.415 | 5,438.43 | 5,115.458 | 4,635.306 | 4,654.624 | 4,286.05 | 3,101.067 | 2,643.12 | 2,321.871 | 2,214.665 | 1,547.82 | 1,217.25 | 1,077.048 | 743.518 | 429.29 | 637.15 | 0 | 340.989 | 340.989 | 250.244 | 250.244 | 102.617 | 102.617 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,098.446 | 1,091.654 | 1,737.373 | 1,959.945 | 1,965.535 | 1,994.314 | 1,946.018 | 2,037.257 | 1,069.357 | 1,004.102 | 224.473 | 218.077 | 263.027 | 263.887 | 288.907 | 292.21 | 127.931 | 135.886 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.932 | 43.187 | 28.589 | 31.082 | 36.663 | 39.261 | 20.219 | 21.41 | 21.159 | 24.164 | 28.146 | 29.274 | 30.412 | 31.528 | 4.31 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.085 | 0.062 | 0.071 | 0.061 | 0.1 | 0.041 | -0 | 1,323.093 | 0.276 | 973.031 | 5.679 | 2.155 | 0 | -31.528 | -4.31 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 31.082 | 0 | 0 | 0 | 21.41 | 0 | 24.693 | 0 | 0 | 0 | 31.528 | 0 | 0 | 0 | -46.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,135.463 | 1,134.903 | 1,766.033 | 1,960.006 | 2,002.298 | 2,033.616 | 1,966.237 | 2,058.667 | 1,090.792 | 1,028.266 | 258.298 | 249.506 | 293.439 | 295.415 | 293.218 | 297.21 | 132.931 | 89.45 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 0 | 8,961.707 | 7,962.124 | 7,637.78 | 8,166.848 | 7,608.802 | 7,202.529 | 7,539.795 | 7,049.36 | 6,553.456 | 5,794.714 | 5,687.936 | 5,408.898 | 4,930.721 | 4,947.841 | 4,583.261 | 3,233.998 | 2,732.57 | 2,351.871 | 2,244.665 | 1,547.82 | 1,217.25 | 1,077.048 | 743.518 | 429.29 | 637.15 | 0 | 340.989 | 340.989 | 250.244 | 250.244 | 102.617 | 102.617 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.658 | 261.658 | 264.575 | 264.575 | 264.575 | 264.575 | 264.575 | 264.575 | 188.982 | 188.982 | 188.982 | 188.982 | 145.371 | 145.371 | 145.371 | 145.371 | 111.824 | 107.016 | 107.016 | 107.016 | 89.18 | 89.18 | 89.18 | 66.88 | 700.507 | 66.88 | 0 | 66.88 | 66.88 | 66.88 | 66.88 | 10 | 10 | 0 |
| Ingehouden winsten
| 1,875.729 | 1,663.835 | 1,432.269 | 1,353.017 | 1,227.19 | 1,172.424 | 1,063.713 | 966.365 | 1,135.818 | 1,270.726 | 1,138.397 | 979.587 | 935.389 | 810.453 | 727.137 | 620.783 | 604.778 | 544.342 | 497.835 | 442.49 | 451.341 | 417.423 | 370.771 | 355.589 | 0 | 277.372 | 0 | 112.276 | 133.708 | 86.14 | 89.73 | 41.271 | 41.271 | 0 |
| Overige gereserveerde algehele resultaten
| 2,108.894 | 0 | 0 | 194.068 | 2,220.677 | 191.969 | 2,199.858 | 176.559 | 2,276.23 | 160.494 | 2,202.9 | 110.667 | 2,250.851 | 108.981 | 2,246.944 | 104.842 | 2,277.1 | 0.079 | 0.272 | 0.14 | 0.308 | 0.021 | 0.267 | -0.378 | 0 | 0.068 | 465.428 | 0.151 | 0.151 | 0.035 | 0.035 | -0.001 | -0.001 | 53.814 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,111.372 | 2,116.619 | 2,159.924 | -90.846 | 2,003.604 | -20.848 | 2,241.749 | 0 | 2,315.731 | 0 | 2,250.053 | 0 | 2,284.129 | 0 | 2,248.498 | 0 | 1,217.319 | 0 | 1,195.138 | 0 | 1,208.12 | 1,198.047 | 258.912 | 0 | 311.047 | 0 | 286.272 | 264.689 | 262.385 | 262.385 | 49.952 | 49.952 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,246.281 | 4,036.864 | 3,813.462 | 3,730.264 | 3,621.597 | 3,632.572 | 3,507.298 | 3,431.95 | 3,601.03 | 3,720.247 | 3,530.278 | 3,379.28 | 3,331.61 | 3,208.462 | 3,119.452 | 3,014.652 | 2,993.702 | 1,868.676 | 1,802.488 | 1,744.644 | 1,751.295 | 1,714.723 | 1,657.998 | 737.803 | 700.507 | 655.299 | 465.428 | 465.428 | 465.428 | 419.03 | 419.03 | 101.222 | 101.222 | 53.814 |
| Totaal eigen vermogen
| 4,226.163 | 4,018.479 | 3,795.63 | 3,716.829 | 3,610.941 | 3,624.204 | 3,503.116 | 3,428.439 | 3,598.575 | 3,719.717 | 3,532.708 | 3,381.495 | 3,332.981 | 3,209.301 | 3,119.452 | 3,014.652 | 2,993.702 | 1,868.676 | 1,802.488 | 1,744.644 | 1,751.295 | 1,714.723 | 1,657.998 | 737.803 | 700.507 | 655.299 | 465.428 | 465.428 | 465.428 | 419.03 | 419.03 | 101.222 | 101.222 | 53.814 |
| Totaal passiva en aandeelhoudersvermogen
| 13,694.085 | 12,980.186 | 11,757.755 | 11,385.691 | 11,777.789 | 11,233.006 | 10,705.645 | 10,968.234 | 10,647.935 | 10,273.173 | 9,327.421 | 9,069.431 | 8,741.879 | 8,140.021 | 8,067.293 | 7,597.912 | 6,227.7 | 4,601.246 | 4,154.359 | 3,989.309 | 3,299.115 | 2,931.974 | 2,735.046 | 1,481.321 | 1,129.797 | 1,292.449 | 465.428 | 806.416 | 806.416 | 669.274 | 669.274 | 203.839 | 203.839 | 53.814 |