Sichuan Furong Technology Co., Ltd.
SSE:603327.SS
11.72 (CNY) • At close May 15, 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 159.581 | 535.42 | 189.436 | 280.079 | 404.842 | 650.939 | 410.66 | 340.847 | 526.033 | 465.573 | 330.87 | 346.435 | 150.946 | 130.776 | 99.15 | 157.834 | 206.898 | 224.825 | 94.003 | 106.808 | 261.384 | 254.798 | 156.375 | 398.778 | 85.432 | 103.358 | 103.813 | -148.321 | 148.321 | 148.321 | 71.584 | 71.584 |
| Kortetermijnbeleggingen
| 350.568 | 0 | 250.318 | 170.089 | 300.411 | 0 | 350.454 | 80.072 | 100.057 | 0 | 50.039 | 0 | 40.015 | 96.063 | 36.169 | 174.959 | 230.544 | 56.322 | 70.423 | 90.516 | 180.821 | 100.3 | 20.138 | 0 | 0 | 0 | 0 | 296.642 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 510.149 | 535.42 | 439.754 | 450.168 | 705.253 | 650.939 | 761.113 | 420.919 | 626.09 | 465.573 | 380.909 | 346.435 | 190.961 | 226.839 | 135.319 | 332.793 | 437.443 | 281.147 | 164.426 | 197.324 | 442.206 | 355.098 | 176.514 | 398.778 | 85.432 | 103.358 | 103.813 | 148.321 | 148.321 | 148.321 | 71.584 | 71.584 |
| Nettovorderingen
| 427.018 | 410.069 | 427.08 | 375.763 | 361.422 | 405.157 | 457.622 | 367.4 | 369.774 | 490.053 | 518.575 | 539.319 | 714.866 | 586.193 | 584.309 | 431.649 | 505.545 | 557.538 | 576.942 | 434.846 | 394.532 | 400.353 | 421.525 | 336.221 | 391.156 | 354.485 | 287.036 | 0 | 278.875 | 280.808 | 168.177 | 168.177 |
| Voorraad
| 432.159 | 347.202 | 380.405 | 377.738 | 383.696 | 393.791 | 310.904 | 253.856 | 226.292 | 252.055 | 297.194 | 291.665 | 319.598 | 321.17 | 297.381 | 239.644 | 194.638 | 245.57 | 223.589 | 199.222 | 180.954 | 178.595 | 178.688 | 161.018 | 132.156 | 142.741 | 171.268 | 0 | 152.754 | 152.754 | 184.208 | 184.208 |
| Overige vlottende activa
| 125.623 | 121.323 | 135.344 | 120.876 | 108.629 | 97.256 | 70.591 | 62.34 | 50.527 | 43.621 | 67.87 | 34.119 | 33.854 | 31.11 | 50.471 | 19.561 | 6.011 | 10.938 | 53.775 | 14.456 | 10.636 | 117.385 | 156.724 | 7.785 | 406.864 | 9.285 | 28.098 | 0 | 18.093 | 18.093 | 5.981 | 5.981 |
| Totaal vlottende activa
| 1,494.949 | 1,414.015 | 1,382.583 | 1,324.544 | 1,559 | 1,541.941 | 1,600.231 | 1,104.515 | 1,272.683 | 1,247.087 | 1,264.548 | 1,211.538 | 1,259.278 | 1,165.312 | 1,067.48 | 1,023.647 | 1,143.636 | 1,095.194 | 1,018.732 | 845.848 | 1,028.328 | 1,049.304 | 933.451 | 903.802 | 624.453 | 609.869 | 590.215 | 148.321 | 598.042 | 599.976 | 429.95 | 429.95 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,653.824 | 1,657.945 | 1,605.985 | 1,558.823 | 1,532.524 | 1,514.379 | 1,424.754 | 1,046.697 | 920.117 | 850.504 | 613.725 | 571.703 | 768.336 | 569.466 | 572.422 | 531.849 | 534.167 | 536.443 | 516.197 | 471.637 | 458.076 | 459.862 | 505.72 | 492.487 | 466.289 | 447.614 | 455.433 | 0 | 452.576 | 452.576 | 408.643 | 408.643 |
| 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 |
| Immateriële activa
| 238.53 | 239.924 | 241.319 | 242.714 | 244.109 | 244.194 | 245.264 | 246.581 | 247.898 | 249.214 | 250.531 | 251.798 | 47.325 | 47.61 | 47.896 | 48.181 | 48.466 | 48.751 | 49.043 | 49.352 | 49.662 | 49.971 | 50.281 | 50.59 | 50.9 | 51.21 | 51.829 | 0 | 52.448 | 52.448 | 53.035 | 53.035 |
| Goodwill en immateriële activa
| 238.53 | 239.924 | 241.319 | 242.714 | 244.109 | 244.194 | 245.264 | 246.581 | 247.898 | 249.214 | 250.531 | 251.798 | 47.325 | 47.61 | 47.896 | 48.181 | 48.466 | 48.751 | 49.043 | 49.352 | 49.662 | 49.971 | 50.281 | 50.59 | 50.9 | 51.21 | 51.829 | 0 | 52.448 | 52.448 | 53.035 | 53.035 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -9.514 | 0 | -17.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 24 | 0 |
| Belastingvorderingen
| 14.604 | 15.125 | 14.201 | 14.14 | 13.838 | 13.337 | 9.951 | 9.09 | 9.393 | 10.573 | 9.473 | 6.787 | 7.261 | 6.933 | 5.99 | 4.477 | 4.829 | 6.091 | 5.954 | 4.743 | 4.616 | 4.939 | 4.447 | 3.636 | 3.963 | 4.018 | 3.351 | 0 | 4.402 | 0 | 6.612 | 0 |
| Overige niet-vlottende activa
| 2.443 | 7.312 | 15.009 | 9.514 | 22.896 | 17.981 | 22.169 | 129.929 | 96.513 | 76.839 | 68.802 | 54.667 | 8.222 | 7.318 | 0.285 | 44.929 | 44.978 | 46.216 | 53.327 | 80.286 | 58.48 | 40.303 | 24 | 24 | 24 | 24 | 0.658 | -148.321 | 2.968 | 31.081 | 14.705 | 45.317 |
| Totaal niet-vlottende activa
| 1,909.4 | 1,920.306 | 1,876.514 | 1,815.677 | 1,813.366 | 1,771.91 | 1,702.139 | 1,432.297 | 1,273.92 | 1,187.13 | 942.531 | 884.956 | 831.144 | 631.327 | 626.593 | 629.436 | 632.44 | 637.501 | 624.521 | 606.018 | 570.835 | 555.075 | 584.448 | 570.714 | 545.151 | 526.841 | 535.271 | -148.321 | 536.395 | 536.105 | 506.995 | 506.995 |
| Totaal activa
| 3,404.349 | 3,334.321 | 3,259.097 | 3,140.221 | 3,372.366 | 3,313.851 | 3,302.369 | 2,536.811 | 2,546.603 | 2,434.218 | 2,207.079 | 2,096.494 | 2,090.422 | 1,796.639 | 1,694.073 | 1,653.083 | 1,776.076 | 1,732.695 | 1,643.253 | 1,451.866 | 1,599.162 | 1,604.38 | 1,517.898 | 1,474.516 | 1,169.604 | 1,136.711 | 1,125.486 | 0 | 1,134.437 | 1,136.08 | 936.945 | 936.945 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 262.042 | 298.978 | 245.526 | 290.918 | 356.059 | 384.427 | 429.758 | 307.005 | 237.249 | 214.511 | 59.718 | 46.338 | 51.262 | 51.119 | 43.55 | 46.464 | 51.72 | 64.683 | 59.207 | 45.09 | 35.629 | 51.013 | 32.007 | 35.573 | 26.741 | 28.33 | 65.11 | 0 | 44.426 | 44.426 | 46.528 | 46.528 |
| Kortlopende schulden
| 170 | 80.045 | 155.945 | 104.199 | 57.14 | 34.467 | 0.561 | 0 | 95 | 26.028 | 160 | 100 | 95 | 25 | 12 | 77 | 68 | 69 | 95 | 50 | 155 | 235 | 195 | 250 | 370 | 346 | 432.041 | 0 | 425 | 449.868 | 377.864 | 353.632 |
| Belastingschulden
| 9.335 | 10.439 | 19.628 | 15.064 | 23.022 | 10.385 | 22.196 | 18.095 | 23.925 | 30.996 | 40.365 | 39.539 | 22.513 | 15.226 | 21.596 | 9.261 | 20.231 | 13.515 | 24.626 | 11.039 | 19.423 | 14.383 | 20.234 | 9.408 | 17.715 | 3.29 | 0.401 | 0 | 0.847 | 0 | 6.081 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 6.385 | 2.608 | 1.28 | 63.989 | 52.716 | 3.669 | 8.146 | 12.704 | 0 | 0 | 53.549 | 48.09 | 33.954 | 53.996 | 53.852 | 53.78 | 31.411 | 37.225 | 40.28 | 35.265 | 19.689 | 29.562 | 22.386 | 13.917 | 0 | 29.829 | 0 | 16.821 | 0 |
| Overige kortlopende verplichtingen
| 191.935 | 205.339 | 89.401 | 16.191 | 60.088 | 60.222 | 40.708 | 126.49 | 48.558 | 169.149 | 47.883 | 53.717 | 51.841 | -8.821 | -13.515 | 31.021 | -13.032 | 47.244 | -23.908 | 21.172 | 23.132 | 26.965 | 29.728 | 11.322 | 39.172 | 52.861 | -11.159 | 0 | 57.271 | 33.249 | -12.534 | 17.779 |
| Totaal kortlopende verplichtingen
| 633.312 | 594.8 | 510.5 | 426.372 | 498.917 | 490.78 | 498.116 | 455.217 | 408.4 | 440.684 | 320.67 | 239.595 | 220.616 | 136.072 | 111.72 | 164.825 | 180.916 | 195.412 | 208.705 | 127.301 | 233.184 | 327.36 | 276.969 | 325.992 | 453.628 | 430.481 | 486.392 | 0 | 527.544 | 527.544 | 417.939 | 417.939 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 568.173 | 556.218 | 811.433 | 751.496 | 766.723 | 784.169 | 811.866 | 235.214 | 159.446 | 98.067 | 56.069 | 125 | 115 | 5 | 0 | 0 | 19 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.296 | 0 | 66.443 | 33.222 | 45.817 | 45.817 |
| Uitgestelde opbrengsten niet-vlottend
| 39.042 | 39.51 | 39.978 | 40.447 | 40.87 | 36.271 | 21.581 | 21.77 | 21.958 | 22.147 | 21.454 | 10.82 | 9.73 | 8.117 | 8.253 | 7.745 | 7.848 | 5.025 | 5.105 | 5.184 | 5.263 | 4.778 | 20.769 | 21.177 | 21.584 | 21.992 | 22.807 | 0 | 23.61 | 0 | 22.832 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.912 | 4.8 | 7.252 | 7.824 | 8.365 | 8.73 | 9.895 | 0.011 | 0.009 | 98.067 | 0.006 | 125 | 0.002 | 0.009 | 0.016 | 0 | 0.082 | 0.048 | 0.063 | 0.077 | 0.123 | 0.045 | -0 | 0 | -0 | -21.992 | 0 | 0 | 0 | 0 | -22.832 | 0 |
| Overige niet-vlottende verplichtingen
| 0.32 | 0 | 0 | -40.447 | 0 | 36.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.992 | 22.807 | 0 | -9.611 | 23.61 | 0 | 22.832 |
| Totaal niet-vlottende verplichtingen
| 610.448 | 600.528 | 858.663 | 799.767 | 815.958 | 792.899 | 843.343 | 256.995 | 181.413 | 120.214 | 77.53 | 135.82 | 124.732 | 13.126 | 8.269 | 7.745 | 26.93 | 43.073 | 5.168 | 5.261 | 5.387 | 4.823 | 20.769 | 21.177 | 21.584 | 21.992 | 43.103 | 0 | 56.832 | 56.832 | 68.649 | 68.649 |
| Totaal passiva
| 1,243.76 | 1,195.328 | 1,369.164 | 1,226.138 | 1,314.875 | 1,283.678 | 1,341.459 | 712.212 | 589.814 | 560.898 | 398.199 | 375.414 | 345.348 | 149.199 | 119.989 | 172.57 | 207.845 | 238.486 | 213.873 | 132.563 | 238.57 | 332.183 | 297.738 | 347.168 | 475.212 | 452.473 | 529.495 | 0 | 584.375 | 584.375 | 486.588 | 486.588 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 768.078 | 768.077 | 745.526 | 745.525 | 677.714 | 677.69 | 677.69 | 677.69 | 521.3 | 521.3 | 521.3 | 521.3 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 350 | 350 | 350 | 0 | 350 | 350 | 350 | 350 |
| Ingehouden winsten
| 932.002 | 911.567 | 910.022 | 872.223 | 1,034.094 | 970.874 | 963.716 | 879.235 | 1,010.984 | 927.183 | 897.785 | 810.369 | 834.916 | 739.024 | 695.728 | 603.179 | 692.053 | 619.487 | 587.476 | 478.024 | 520.413 | 433.452 | 408.104 | 316.355 | 264.335 | 255.52 | 185.545 | 0 | 142.241 | 160.466 | 58.001 | 61.085 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 279.47 | 260.047 | 345.682 | 260.038 | 319.505 | 182.374 | 424.505 | 183.147 | 389.794 | 147.72 | 509.158 | 145.426 | 477.356 | 385.708 | 475.178 | 21.107 | 20.097 | 19.473 | 18.372 | 16.937 | 16.552 | 15.489 | 14.433 | 13.093 | 10.588 | 550.062 | 8.128 | 8.128 | 6.162 | 6.162 |
| Overige totale aandeelhoudersvermogen
| 460.509 | 459.348 | -45.084 | -4.159 | 0 | 85.3 | 0 | 85.3 | 0 | 241.69 | 0 | 241.69 | 0 | 361.99 | 0 | 90.626 | 0 | 361.99 | 0 | 361.99 | 0 | 303.173 | 411.056 | 361.99 | 80.056 | 33.111 | 33.111 | 0 | 57.821 | 33.111 | 33.111 | 33.111 |
| Totaal eigen vermogen van aandeelhouders
| 2,160.589 | 2,138.992 | 1,889.934 | 1,873.636 | 2,057.491 | 1,993.902 | 1,960.911 | 1,824.6 | 1,956.789 | 1,873.319 | 1,808.879 | 1,721.08 | 1,745.074 | 1,647.44 | 1,574.084 | 1,480.513 | 1,568.231 | 1,494.21 | 1,429.381 | 1,319.303 | 1,360.592 | 1,272.196 | 1,220.16 | 1,127.347 | 694.392 | 684.237 | 595.991 | 550.062 | 550.061 | 551.705 | 450.358 | 450.358 |
| Totaal eigen vermogen
| 2,160.589 | 2,138.992 | 1,889.934 | 1,873.636 | 2,057.491 | 1,993.902 | 1,960.911 | 1,824.6 | 1,956.789 | 1,873.319 | 1,808.879 | 1,721.08 | 1,745.074 | 1,647.44 | 1,574.084 | 1,480.513 | 1,568.231 | 1,494.21 | 1,429.381 | 1,319.303 | 1,360.592 | 1,272.196 | 1,220.16 | 1,127.347 | 694.392 | 684.237 | 595.991 | 550.062 | 550.061 | 551.705 | 450.358 | 450.358 |
| Totaal passiva en aandeelhoudersvermogen
| 3,404.349 | 3,334.321 | 3,259.097 | 3,140.221 | 3,372.366 | 3,313.851 | 3,302.369 | 2,536.811 | 2,546.603 | 2,434.218 | 2,207.079 | 2,096.494 | 2,090.422 | 1,796.639 | 1,694.073 | 1,653.083 | 1,776.076 | 1,732.695 | 1,643.253 | 1,451.866 | 1,599.162 | 1,604.38 | 1,517.898 | 1,474.516 | 1,169.604 | 1,136.711 | 1,125.486 | 550.062 | 1,134.437 | 1,136.08 | 936.945 | 936.945 |