Asia Cuanon Technology (Shanghai) Co.,Ltd.
SSE:603378.SS
6.12 (CNY) • At close April 30, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 582.606 | 468.997 | 298.178 | 1,033.053 | 1,381.612 | 660.113 | 663.331 | 538.696 | 206.562 | 176.454 | 53.358 | 150.999 | 48.351 |
| Kortetermijnbeleggingen
| 33.284 | 45.453 | -590.753 | -517.68 | -188.004 | 43 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0.411 |
| Liquide middelen en kortetermijnbeleggingen
| 582.606 | 468.997 | 298.178 | 1,033.053 | 1,381.612 | 703.113 | 663.331 | 538.696 | 206.562 | 176.454 | 53.358 | 150.999 | 48.762 |
| Nettovorderingen
| 1,797.417 | 1,981.086 | 2,133.053 | 2,404.083 | 2,040.615 | 1,221.28 | 783.482 | 670.164 | 388.452 | 293.605 | 175.574 | 0 | 0 |
| Voorraad
| 108.024 | 203.283 | 217.578 | 289.478 | 200.357 | 142.919 | 148.497 | 138.797 | 87.461 | 61.035 | 48.836 | 50.474 | 51.857 |
| Overige vlottende activa
| 145.609 | 99.31 | 312.523 | 507.144 | 257.293 | 124.789 | 118.005 | 51.213 | 33.297 | 21.146 | 23.285 | 114.456 | 76.609 |
| Totaal vlottende activa
| 2,633.655 | 2,752.676 | 2,925.217 | 4,211.19 | 3,866.1 | 2,112.791 | 1,699.09 | 1,394.452 | 711.438 | 547.74 | 297.403 | 315.928 | 177.228 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,141.416 | 2,228.586 | 2,187.52 | 1,607.079 | 805.605 | 736.867 | 681.195 | 570.249 | 462.587 | 313.96 | 202.283 | 132.171 | 97.899 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 467.133 | 455.87 | 529.663 | 541.51 | 298.62 | 192.475 | 122.41 | 90.929 | 82.938 | 66.176 | 67.524 | 68.597 | 69.566 |
| Goodwill en immateriële activa
| 467.133 | 455.87 | 529.663 | 541.51 | 298.62 | 192.475 | 122.41 | 90.929 | 82.938 | 66.176 | 67.524 | 68.597 | 69.566 |
| Langetermijnbeleggingen
| 0 | 0 | 633.888 | 552.347 | 191.099 | -40.79 | 0 | 0.01 | 0.002 | 0 | 0 | 0 | 3.031 |
| Belastingvorderingen
| 305.052 | 279.016 | 282.975 | 261.084 | 58.559 | 30.243 | 12.491 | 7.057 | 3.949 | 3.264 | 2.799 | 1.622 | 1.094 |
| Overige niet-vlottende activa
| 793.883 | 689.01 | 23.998 | 8.908 | -25.367 | 148.713 | 27.937 | 1.521 | 1.791 | 2.123 | 2.412 | 3.026 | 0.546 |
| Totaal niet-vlottende activa
| 3,707.484 | 3,652.481 | 3,658.045 | 2,970.927 | 1,328.517 | 1,067.508 | 844.033 | 669.765 | 551.268 | 385.523 | 275.018 | 205.416 | 172.135 |
| Totaal activa
| 6,341.139 | 6,405.157 | 6,583.262 | 7,182.117 | 5,194.617 | 3,180.299 | 2,543.122 | 2,064.217 | 1,262.706 | 933.262 | 572.421 | 521.344 | 349.363 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,659.91 | 725.373 | 298.033 | 3,053.775 | 1,788.628 | 1,013.769 | 409.936 | 404.749 | 277.083 | 154.821 | 49.588 | 45.643 | 26.904 |
| Kortlopende schulden
| 1,691.505 | 1,076.579 | 1,511.03 | 1,180.333 | 574.01 | 112 | 205.853 | 102.5 | 45 | 129 | 99 | 103 | 99.8 |
| Belastingschulden
| 5.338 | 32.402 | 60.362 | 66.782 | 108.334 | 55.178 | 19.941 | 14.067 | 9.626 | 11.127 | 10.359 | 11.905 | 4.21 |
| Uitgestelde opbrengsten
| 0 | 0 | 74.525 | 589.26 | 470.438 | 302.668 | 19.941 | 76.977 | 70.995 | 63.431 | 55.599 | 80.6 | 67.78 |
| Overige kortlopende verplichtingen
| 962.24 | 2,131.956 | 2,160.019 | 535.358 | 422.263 | 329.604 | 248.736 | 77.243 | 72.616 | 86.102 | 55.327 | 100.958 | 102.789 |
| Totaal kortlopende verplichtingen
| 4,318.993 | 3,966.31 | 4,029.444 | 4,836.248 | 2,893.234 | 1,510.552 | 884.466 | 598.559 | 404.325 | 381.051 | 214.274 | 261.506 | 233.704 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 564.76 | 546.397 | 584.926 | 449.098 | 169.256 | 200 | 240 | 145 | 232.5 | 51.009 | 0 | 0 | 26 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 117.25 | -7.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.287 | 12.049 | 46.729 | 42.992 | 7.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.652 | 141.062 | 196.602 | 116.478 | 84.795 | 103.74 | 106.495 | 32.165 | 32.123 | 29.845 | 3.323 | 3.697 | 2.96 |
| Totaal niet-vlottende verplichtingen
| 712.7 | 699.507 | 828.256 | 725.818 | 254.05 | 303.74 | 346.495 | 177.165 | 264.623 | 80.854 | 3.323 | 3.697 | 28.96 |
| Totaal passiva
| 5,031.692 | 4,665.817 | 4,857.7 | 5,562.066 | 3,147.285 | 1,814.292 | 1,230.961 | 775.724 | 668.948 | 461.904 | 217.597 | 265.203 | 262.664 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 428.597 | 430.028 | 431.736 | 298.951 | 206.173 | 194.8 | 194.8 | 194.8 | 145.8 | 145.8 | 145.8 | 81 | 75 |
| Ingehouden winsten
| 29.693 | 383.572 | 358.107 | 252.747 | 884.091 | 609.321 | 525.409 | 504.577 | 390.842 | 274.406 | 158.975 | 62.344 | 10.102 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 219.137 | 225.334 | 51.693 | 18.5 | 591.829 | 10.717 | 57.117 | 51.152 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 851.157 | 925.741 | 935.719 | 843.019 | 930.504 | 543.386 | 578.4 | 578.4 | 57.117 | 51.152 | 50.049 | 112.798 | 1.598 |
| Totaal eigen vermogen van aandeelhouders
| 1,309.446 | 1,739.34 | 1,725.562 | 1,620.051 | 2,047.332 | 1,366.007 | 1,312.162 | 1,288.494 | 593.759 | 471.358 | 354.824 | 256.141 | 86.699 |
| Totaal eigen vermogen
| 1,309.446 | 1,739.34 | 1,725.562 | 1,620.051 | 2,047.332 | 1,366.007 | 1,312.162 | 1,288.494 | 593.759 | 471.358 | 354.824 | 256.141 | 86.699 |
| Totaal passiva en aandeelhoudersvermogen
| 6,341.139 | 6,405.157 | 6,583.262 | 7,182.117 | 5,194.617 | 3,180.299 | 2,543.122 | 2,064.217 | 1,262.706 | 933.262 | 572.421 | 521.344 | 349.363 |