Xuancheng Valin Precision Technology Co., Ltd.
SSE:603356.SS
13.16 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.335 | 112.231 | 72.273 | 84.502 | 150.249 | 235.58 | 186.602 | 217.45 | 241.974 | 344.907 | 280.975 | 199.938 | 209.514 | 168.835 | 152.558 | 168.646 | 232.961 | 157.828 | 61.491 | 111.673 | 168.836 | 138.327 | 106.453 | 140.713 | 107.33 | 154.97 | 86.483 | 20.419 | 96.51 | 22.614 | 0 | 54.266 | -18.919 | 18.919 | -31.233 | 31.233 | 31.233 |
| Kortetermijnbeleggingen
| 16.447 | 16.422 | 0 | 0.652 | 0.652 | 0 | -9.136 | -9.982 | 25 | -0.31 | 0 | 5 | 5 | -7.064 | -18.021 | 4.85 | 4.494 | 12.56 | -9.533 | -11.402 | -11.115 | -9.57 | -6.357 | -3.184 | -2.86 | -3.265 | 0 | 180 | 0 | 0 | 0 | 0 | 37.839 | 0 | 62.466 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.335 | 112.231 | 72.273 | 85.154 | 150.901 | 235.58 | 186.602 | 217.45 | 266.974 | 344.907 | 280.975 | 199.938 | 209.514 | 168.835 | 152.558 | 173.496 | 237.456 | 170.388 | 61.491 | 111.673 | 168.836 | 138.327 | 106.453 | 140.713 | 107.33 | 154.97 | 86.483 | 20.419 | 96.51 | 22.614 | 0 | 54.266 | 18.919 | 18.919 | 31.233 | 31.233 | 31.233 |
| Nettovorderingen
| 333.116 | 367.656 | 424.709 | 498.826 | 415.941 | 505.275 | 557.54 | 571.826 | 629.507 | 680.449 | 905.741 | 749.298 | 732.814 | 899.396 | 1,028.309 | 953.445 | 707.044 | 866.362 | 810.69 | 701.835 | 474.114 | 537.577 | 478.435 | 420.969 | 334.554 | 383.624 | 287.991 | 289.086 | 200.061 | 217.827 | 0 | 145.614 | 0 | 157.622 | 0 | 141.799 | 141.799 |
| Voorraad
| 149.803 | 125.889 | 147.587 | 158.146 | 186.877 | 167.704 | 169.429 | 170.467 | 212.824 | 206.079 | 205.405 | 215.712 | 234.263 | 214.57 | 217.509 | 239.442 | 224.044 | 180.535 | 180.079 | 181.551 | 206.647 | 138.892 | 133.352 | 112.72 | 105.576 | 98.381 | 104.072 | 86.121 | 81.383 | 64.082 | 0 | 47.546 | 0 | 40.017 | 0 | 34.44 | 34.44 |
| Overige vlottende activa
| 45.818 | 35.415 | 38.753 | 46.612 | 74.856 | 38.087 | 39.835 | 31.514 | 36.331 | 27.678 | 25.388 | 21.144 | 20.715 | 26.139 | 17.96 | 25.096 | 56.76 | 23.361 | 59.216 | 70.585 | 23.14 | 28.176 | 95.406 | 127.2 | 176.303 | 85.16 | 170.837 | 194.744 | 196.787 | 18.381 | 320.24 | 27.837 | 0 | 20.45 | 0 | 31.502 | 31.502 |
| Totaal vlottende activa
| 648.071 | 641.191 | 683.323 | 788.738 | 828.574 | 946.645 | 953.406 | 991.257 | 1,145.636 | 1,259.112 | 1,417.508 | 1,186.092 | 1,197.305 | 1,308.941 | 1,416.337 | 1,391.479 | 1,225.304 | 1,241.704 | 1,111.477 | 1,065.645 | 872.737 | 842.973 | 813.646 | 801.601 | 723.762 | 722.136 | 649.383 | 590.371 | 574.741 | 322.904 | 320.24 | 275.264 | 18.919 | 237.009 | 31.233 | 238.974 | 238.974 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 497.191 | 511.67 | 668.805 | 704.994 | 690.359 | 673.12 | 697.904 | 697.195 | 701.693 | 709.4 | 716.414 | 519.067 | 498.317 | 498.525 | 424.049 | 398.866 | 400.151 | 403.039 | 400.716 | 376.92 | 355.359 | 335.786 | 296.485 | 270.219 | 254.408 | 254.799 | 243.148 | 201.916 | 197.563 | 194.128 | 0 | 168.742 | 0 | 165.672 | 0 | 166.854 | 166.854 |
| Goodwill
| 0.824 | 0.824 | 12.602 | 12.602 | 12.602 | 12.602 | 30.912 | 30.912 | 34.424 | 34.424 | 37.657 | 16.715 | 16.715 | 16.715 | 16.715 | 16.715 | 16.715 | 16.715 | 17.217 | 17.217 | 17.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0.669 |
| Immateriële activa
| 112.647 | 114.08 | 116.299 | 116.957 | 118.274 | 119.851 | 127.832 | 128.446 | 126.125 | 127.666 | 90.029 | 70.747 | 68.797 | 71.786 | 82.05 | 82.279 | 72.556 | 45.277 | 26.292 | 29.838 | 28.41 | 26.109 | 25.461 | 25.768 | 19.109 | 21.112 | 19.353 | 17.214 | 15.14 | 17.23 | 0 | 17.67 | 0 | 18.175 | 0 | 17.513 | 17.513 |
| Goodwill en immateriële activa
| 113.471 | 114.904 | 128.901 | 129.559 | 130.875 | 132.453 | 158.744 | 159.358 | 160.549 | 162.091 | 127.686 | 87.461 | 85.512 | 88.5 | 98.764 | 98.994 | 89.27 | 61.992 | 43.51 | 47.055 | 45.627 | 26.109 | 25.461 | 25.768 | 19.109 | 21.112 | 19.353 | 17.214 | 15.14 | 17.23 | 0 | 17.67 | 0 | 18.175 | 0 | 18.182 | 18.182 |
| Langetermijnbeleggingen
| 0 | 0 | 14.549 | 14.718 | 47.364 | 14.57 | 25.843 | 26.563 | -8.293 | 17.016 | 5 | 0 | 0 | 12.064 | 23.021 | 4.256 | 4.611 | -3.454 | 14.533 | 16.402 | 16.115 | 14.57 | 11.357 | 8.184 | 7.86 | 6.265 | 3.069 | 3.553 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 5.325 | 0 |
| Belastingvorderingen
| 6.983 | 6.997 | 33.146 | 30.026 | 25.031 | 25.016 | 16.834 | 16.888 | 16.948 | 16.644 | 14.007 | 12.747 | 10.779 | 12.69 | 9.851 | 12.716 | 8.484 | 13.184 | 3.762 | 7.163 | 7.233 | 7.392 | 3.281 | 2.844 | 2.2 | 2.2 | 1.807 | 1.505 | 1.505 | 1.505 | 0 | 1.275 | 0 | 2.144 | 0 | 2.463 | 0 |
| Overige niet-vlottende activa
| 152.647 | 158.382 | 28.124 | 6.843 | 7.544 | 41.19 | 21.342 | 16.387 | 40.704 | 29.91 | 9.803 | 238.554 | 53.725 | 33.101 | 29.848 | 50.579 | 19.229 | 70.765 | 9.1 | 13.483 | 41.178 | 49.612 | 0.86 | 0.86 | 3.48 | 3.48 | 0.86 | 0.86 | 0.43 | 4.555 | 207.224 | 4.639 | -18.919 | 4.588 | -31.233 | 0 | 7.788 |
| Totaal niet-vlottende activa
| 770.291 | 791.953 | 873.524 | 886.14 | 901.174 | 886.35 | 920.666 | 916.392 | 911.601 | 935.062 | 872.91 | 857.83 | 648.332 | 644.879 | 585.534 | 565.41 | 521.746 | 545.527 | 471.62 | 461.023 | 465.511 | 433.467 | 337.444 | 307.875 | 287.057 | 287.855 | 268.237 | 225.048 | 218.698 | 217.418 | 207.224 | 192.326 | -18.919 | 190.579 | -31.233 | 192.823 | 192.823 |
| Totaal activa
| 1,418.362 | 1,433.144 | 1,556.847 | 1,674.877 | 1,729.748 | 1,832.995 | 1,874.072 | 1,907.65 | 2,057.237 | 2,194.174 | 2,290.418 | 2,043.922 | 1,845.637 | 1,953.821 | 2,001.87 | 1,956.889 | 1,747.05 | 1,787.23 | 1,583.097 | 1,526.668 | 1,338.248 | 1,276.44 | 1,151.09 | 1,109.476 | 1,010.818 | 1,009.991 | 917.619 | 815.419 | 793.439 | 540.323 | 527.464 | 467.59 | 0 | 427.588 | 0 | 431.797 | 431.797 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 252.043 | 259.66 | 222.704 | 233.341 | 247.226 | 269.637 | 261.685 | 229.772 | 261.359 | 326.719 | 397.088 | 277.402 | 206.498 | 378.754 | 465.239 | 493.339 | 324.321 | 414.808 | 270.803 | 276.314 | 166.367 | 257.836 | 127.034 | 139.853 | 121.482 | 165.613 | 86.927 | 65.516 | 67.547 | 89.413 | 0 | 74.949 | 0 | 80.663 | 0 | 83.802 | 83.802 |
| Kortlopende schulden
| 226.15 | 165.252 | 143.379 | 156.698 | 158.12 | 156.634 | 93.4 | 316.707 | 126 | 189.601 | 132.641 | 445.351 | 313.478 | 295.843 | 177 | 145 | 137.5 | 176 | 268 | 254 | 244 | 174 | 197.276 | 167 | 117.401 | 44.25 | 63.37 | 30.087 | 7.5 | 47.5 | 0 | 43.906 | 0 | 33.5 | 0 | 43.55 | 43.5 |
| Belastingschulden
| 5.995 | 4.125 | 4.206 | 1.096 | 6.716 | 3.805 | 5.285 | 6.143 | 8.652 | 12.991 | 10.019 | 10.406 | 1.333 | 8.625 | 7.987 | 8.163 | -4.691 | 7.84 | 17.417 | 6.217 | -2.328 | 2.324 | 9.175 | 9.159 | 5.952 | 8.153 | 11.971 | 7.998 | 5.55 | 7.013 | 0 | 11.509 | 0 | 3.893 | 0 | 20.862 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.903 | 58.726 | 68.678 | 66.223 | 66.461 | 1.314 | 2.209 | 1.452 | 1.431 | 0 | 67.158 | 7.987 | 8.163 | 44.59 | 91.22 | 40.477 | 55.584 | 21.501 | 28.368 | 30.293 | 38.183 | 35.362 | 47.409 | 42.94 | 37.483 | 17.089 | 25.014 | 0 | 24.392 | 0 | 17.633 | 0 | 35.497 | 0 |
| Overige kortlopende verplichtingen
| 155.592 | 332.359 | 226.133 | 327.909 | 203.688 | 167.178 | 173.9 | 102.285 | 411.63 | 333.014 | 283.81 | 115.54 | 43.402 | 120.272 | 57.35 | 58.472 | 48.215 | 83.616 | 25.634 | 50.328 | 5.088 | -1.074 | 21.119 | 55.477 | 31.478 | 19.556 | -6.074 | 29.878 | 11.932 | 18.395 | 162.334 | 13.571 | 0 | -3.268 | 0 | 15.207 | 36.12 |
| Totaal kortlopende verplichtingen
| 639.78 | 761.396 | 596.422 | 724.947 | 674.476 | 665.932 | 548.178 | 605.672 | 807.641 | 864.534 | 825.011 | 848.7 | 564.71 | 742.132 | 715.563 | 713.138 | 506.571 | 682.265 | 581.854 | 586.859 | 434.629 | 461.454 | 356.053 | 371.489 | 276.313 | 284.981 | 199.136 | 113.982 | 93.826 | 164.524 | 162.334 | 143.936 | 0 | 132.422 | 0 | 163.422 | 163.422 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 244.114 | 117.416 | 242.407 | 185.914 | 268.112 | 326.514 | 434.139 | 351.731 | 245.464 | 321.605 | 453.585 | 326.14 | 393.391 | 316.272 | 408.722 | 356.722 | 375.76 | 210.76 | 100 | 75 | 25 | 25 | 40 | 15 | 15 | 5 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.551 | 4.813 | 5.311 | 5.356 | 6.713 | 6.004 | 6.128 | 7.226 | 6.399 | 7.721 | 6.183 | 7.584 | 6.775 | 7.129 | 3.251 | 3.309 | 3.408 | 3.472 | 1.632 | 1.806 | 1.762 | 1.827 | 1.434 | 2.428 | 3.431 | 1.245 | 1.766 | 1.861 | 1.983 | 2.065 | 0 | 2.454 | 0 | 0.013 | 0 | 0.035 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.374 | 11.374 | 13.549 | 12.423 | 13.549 | 13.549 | 12.113 | 11.198 | 16.537 | 16.71 | 13.218 | 13.218 | 13.218 | 13.491 | 14.687 | 14.687 | 14.687 | 15.084 | 9.824 | 9.824 | 9.824 | 9.824 | -0 | -2.428 | -15 | 10 | -17 | -17 | -17 | -17 | 0 | -8 | 0 | 0.779 | 0 | 0.461 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 7 | 12.356 | 0 | 21.004 | 7 | 7 | 15 | 15 | 15 | 0 | 15 | 22.129 | 0 | 15 | 0 | 15 | 33.639 | 33.639 | 68.253 | 15 | 0 | 0 | 0 | 5 | 8 | 8 | 8 | 8 | 35.161 | 10.454 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 260.039 | 133.604 | 268.267 | 198.336 | 288.374 | 361.067 | 459.381 | 377.154 | 283.399 | 361.035 | 487.986 | 346.941 | 428.383 | 351.892 | 426.66 | 389.719 | 393.856 | 244.317 | 145.095 | 120.269 | 104.839 | 51.651 | 41.434 | 17.428 | 18.431 | 21.245 | 34.766 | 34.861 | 34.983 | 35.065 | 35.161 | 10.454 | 0 | 0.792 | 0 | 0.496 | 0 |
| Totaal passiva
| 899.82 | 895 | 864.689 | 923.283 | 962.85 | 1,026.999 | 1,007.559 | 982.826 | 1,091.041 | 1,225.57 | 1,312.997 | 1,195.641 | 993.093 | 1,094.024 | 1,142.223 | 1,102.856 | 900.427 | 926.581 | 726.949 | 707.127 | 539.468 | 513.105 | 397.487 | 388.917 | 294.743 | 306.226 | 233.902 | 148.843 | 128.809 | 199.589 | 197.495 | 154.39 | 0 | 133.213 | 0 | 163.917 | 163.422 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 37.196 | 25.886 | 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
| 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | 329.969 | 100 | 0 | 100 | 0 | 100 | 100 |
| Ingehouden winsten
| 19.785 | 41.36 | 144.456 | 159.717 | 185.58 | 198.994 | 257.896 | 275.525 | 302.863 | 303.724 | 320.561 | 307.5 | 310.422 | 315.786 | 308.803 | 307.459 | 305.387 | 316.347 | 312.438 | 283.125 | 274.419 | 271.21 | 267.516 | 245.907 | 241.183 | 228.75 | 217.458 | 201.334 | 199.779 | 190.005 | 0 | 162.083 | 0 | 143.878 | 0 | 122.487 | 132.43 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 358.454 | 48.972 | -0 | 8.686 | 342.709 | 42.422 | 338.344 | 38.748 | 330.491 | 33.881 | 330.491 | 33.881 | 331.548 | 31.292 | 331.548 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 285.881 | 0 | 259.582 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 280.267 | 275.497 | -60.163 | 327.347 | -418.586 | 351.557 | -0.31 | 339.766 | 0 | 336.092 | 0 | 330.491 | 0 | 330.491 | 0 | 300.256 | 0 | 362.839 | 328.335 | 328.335 | 328.335 | 328.335 | 325.767 | 325.767 | 325.767 | 325.767 | 323.384 | 323.384 | 323.36 | 42.954 | -8.16 | 42.957 | 8.493 | 42.003 | 8.299 | 27.151 | 27.151 |
| Totaal eigen vermogen van aandeelhouders
| 433.391 | 450.197 | 576.086 | 620.404 | 645.893 | 683.891 | 733.635 | 748.631 | 774.547 | 773.156 | 784.392 | 771.332 | 774.253 | 779.617 | 773.69 | 772.347 | 770.275 | 781.234 | 774.113 | 744.8 | 736.093 | 732.885 | 726.623 | 705.013 | 700.29 | 687.857 | 674.182 | 658.058 | 656.479 | 332.96 | 321.809 | 305.04 | 294.375 | 285.881 | 267.88 | 259.582 | 259.582 |
| Totaal eigen vermogen
| 518.542 | 538.144 | 692.158 | 739.238 | 766.899 | 805.996 | 866.513 | 924.824 | 966.196 | 968.604 | 977.421 | 848.282 | 852.544 | 859.797 | 859.647 | 854.033 | 846.623 | 860.649 | 856.148 | 819.54 | 798.78 | 763.335 | 753.603 | 720.56 | 716.075 | 703.765 | 683.717 | 666.576 | 664.63 | 340.733 | 329.969 | 313.2 | 294.375 | 294.375 | 267.88 | 267.88 | 267.88 |
| Totaal passiva en aandeelhoudersvermogen
| 1,418.362 | 1,433.144 | 1,556.847 | 1,674.877 | 1,729.748 | 1,832.995 | 1,874.072 | 1,907.65 | 2,057.237 | 2,194.174 | 2,290.418 | 2,043.922 | 1,845.637 | 1,953.821 | 2,001.87 | 1,956.889 | 1,747.05 | 1,787.23 | 1,583.097 | 1,526.668 | 1,338.248 | 1,276.44 | 1,151.09 | 1,109.476 | 1,010.818 | 1,009.991 | 917.619 | 815.419 | 793.439 | 540.323 | 527.464 | 467.59 | 294.375 | 427.588 | 267.88 | 431.797 | 431.302 |