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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 300.858 | 582.606 | 418.001 | 596.181 | 466.72 | 468.997 | 330.101 | 313.94 | 316.348 | 298.178 | 469.52 | 637.413 | 661.038 | 1,033.053 | 684.719 | 601.532 | 439.176 | 1,381.612 | 493.37 | 570.784 | 144.643 | 660.113 | 488.624 | 302.865 | 141.98 | 663.331 | 496.474 | 501.264 | 450.537 | 538.696 | 644.292 | 58.519 | -206.562 | 206.562 | 147.498 |
| Kortetermijnbeleggingen
| 33.284 | 0 | 0 | 0 | 1 | 0 | -596.781 | -597.593 | -590.78 | -590.753 | -509.766 | 33 | 34.617 | -517.68 | -506.724 | 8.858 | 34.92 | 0 | 12 | 100 | 183 | 43 | 49.716 | 204 | 354.991 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 413.125 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 300.858 | 582.606 | 418.001 | 596.181 | 467.72 | 468.997 | 330.101 | 313.94 | 316.348 | 298.178 | 469.52 | 637.413 | 661.038 | 1,033.053 | 684.719 | 610.39 | 474.096 | 1,381.612 | 505.37 | 670.784 | 327.643 | 703.113 | 538.34 | 506.865 | 496.971 | 663.331 | 496.474 | 501.264 | 450.537 | 538.696 | 644.292 | 58.519 | 206.562 | 206.562 | 147.498 |
| Nettovorderingen
| 1,603.625 | 1,797.417 | 1,952.62 | 1,851.316 | 1,677.965 | 1,837.971 | 2,406.288 | 2,266.462 | 1,985.002 | 2,133.053 | 2,401.126 | 2,450.9 | 2,106.242 | 2,404.083 | 2,993.785 | 2,785.153 | 2,146.71 | 2,040.615 | 1,884.121 | 1,490.951 | 1,210.593 | 1,189.745 | 1,292.694 | 1,043.885 | 879.333 | 783.482 | 967.945 | 801.777 | 635.467 | 670.164 | 619.808 | 531.305 | 0 | 388.452 | 386.693 |
| Voorraad
| 105.25 | 108.024 | 141.279 | 191.512 | 246.211 | 203.283 | 256.62 | 245.762 | 250.053 | 217.578 | 263.826 | 375.499 | 337.824 | 289.478 | 352.999 | 345.421 | 274.593 | 200.357 | 177.738 | 166.596 | 172.721 | 142.919 | 168.058 | 171.94 | 178.809 | 148.497 | 174.508 | 180.032 | 168.164 | 138.797 | 148.117 | 127.03 | 0 | 87.461 | 87.982 |
| Overige vlottende activa
| 168.145 | 145.609 | 159.457 | 106.584 | 326.195 | 277.981 | 401.148 | 324.917 | 351.237 | 312.523 | 390.486 | 379.683 | 642.635 | 507.144 | 872.831 | 973.38 | 869.85 | 257.293 | 336.647 | 233.42 | 313.668 | 124.789 | 178.024 | 319.94 | 486.181 | 118.005 | 98.404 | 83.678 | 62.865 | 51.213 | 56.065 | 50.855 | 0 | 33.297 | 390.601 |
| Totaal vlottende activa
| 2,177.878 | 2,633.655 | 2,671.357 | 2,745.594 | 2,661.295 | 2,752.676 | 3,301.28 | 3,098.466 | 2,842.804 | 2,925.217 | 3,493.047 | 3,810.69 | 3,661.441 | 4,211.19 | 4,866.663 | 4,641.961 | 3,693.3 | 3,866.1 | 2,868.402 | 2,443.55 | 1,837.846 | 2,112.791 | 2,110.033 | 1,825.094 | 1,672.908 | 1,699.09 | 1,671.165 | 1,552.201 | 1,313.261 | 1,394.452 | 1,462.883 | 761.219 | 206.562 | 711.438 | 626.082 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,138.116 | 2,141.416 | 2,196.493 | 2,275.732 | 2,258.292 | 2,228.586 | 2,406.746 | 2,368.495 | 2,192.792 | 2,187.52 | 1,986.925 | 1,889.239 | 1,757.359 | 1,607.079 | 1,615.681 | 1,252.625 | 1,021.514 | 805.605 | 797.967 | 797.767 | 751.655 | 736.867 | 788.947 | 748.797 | 711.936 | 681.195 | 657.156 | 613.535 | 604.332 | 570.249 | 546.669 | 524.823 | 0 | 462.587 | 373.778 |
| 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 | 0 |
| Immateriële activa
| 463.756 | 467.133 | 447.707 | 450.428 | 453.042 | 455.87 | 520.446 | 522.866 | 526.317 | 529.663 | 532.834 | 536.007 | 538.724 | 541.51 | 537.551 | 587.333 | 414.168 | 298.62 | 207.441 | 189.813 | 191.367 | 192.475 | 119.737 | 120.698 | 121.454 | 122.41 | 84.966 | 84.706 | 90.224 | 90.929 | 81.43 | 82.298 | 0 | 82.938 | 68.447 |
| Goodwill en immateriële activa
| 463.756 | 467.133 | 447.707 | 450.428 | 453.042 | 455.87 | 520.446 | 522.866 | 526.317 | 529.663 | 532.834 | 536.007 | 538.724 | 541.51 | 537.551 | 587.333 | 414.168 | 298.62 | 207.441 | 189.813 | 191.367 | 192.475 | 119.737 | 120.698 | 121.454 | 122.41 | 84.966 | 84.706 | 90.224 | 90.929 | 81.43 | 82.298 | 0 | 82.938 | 68.447 |
| Langetermijnbeleggingen
| 0 | 0 | 903.679 | 890.84 | 45.453 | 45.453 | 639.158 | 639.969 | 633.916 | 633.888 | 538.922 | 0 | 0 | 552.347 | 535.085 | 19.9 | -31.99 | 3.095 | -10.212 | -98.027 | -180.856 | -40.79 | -49.489 | -203.773 | -354.264 | 0.734 | 0.836 | -0.006 | 0.003 | 0.01 | 0.012 | 0.011 | 0 | 0.002 | 0 |
| Belastingvorderingen
| 325.012 | 305.052 | 328.373 | 327.117 | 305.308 | 279.016 | 291.038 | 291.376 | 283.666 | 282.975 | 313.574 | 265.387 | 267.779 | 261.084 | 96.392 | 97.083 | 76.844 | 58.559 | 44.939 | 34.254 | 30.546 | 30.243 | 18.606 | 15.768 | 12.491 | 12.491 | 7.057 | 9.863 | 7.057 | 7.057 | 6.247 | 9.339 | 0 | 3.949 | 4.244 |
| Overige niet-vlottende activa
| 790.437 | 793.883 | 45.532 | 4.305 | 654.475 | 643.556 | 22.186 | 20.498 | 14.308 | 23.998 | 42.562 | 585.382 | 560.355 | 8.908 | 6.752 | 186.695 | 199.145 | 162.637 | 167.386 | 194.472 | 287.422 | 148.713 | 76.117 | 230.933 | 382.449 | 27.202 | 29.837 | 30.298 | 1.451 | 1.521 | 1.59 | 1.66 | -206.562 | 1.791 | 2.003 |
| Totaal niet-vlottende activa
| 3,717.321 | 3,707.484 | 3,921.784 | 3,948.421 | 3,716.571 | 3,652.481 | 3,879.574 | 3,843.205 | 3,650.998 | 3,658.045 | 3,414.818 | 3,276.015 | 3,124.217 | 2,970.927 | 2,791.461 | 2,143.637 | 1,679.681 | 1,328.517 | 1,207.522 | 1,118.279 | 1,080.135 | 1,067.508 | 953.917 | 912.422 | 874.065 | 844.033 | 779.852 | 738.395 | 703.066 | 669.765 | 635.949 | 618.131 | -206.562 | 551.268 | 448.472 |
| Totaal activa
| 5,895.2 | 6,341.139 | 6,593.141 | 6,694.015 | 6,377.866 | 6,405.157 | 7,180.853 | 6,941.672 | 6,493.803 | 6,583.262 | 6,907.866 | 7,086.706 | 6,785.658 | 7,182.117 | 7,658.124 | 6,785.598 | 5,372.981 | 5,194.617 | 4,075.923 | 3,561.829 | 2,917.98 | 3,180.299 | 3,063.95 | 2,737.516 | 2,546.973 | 2,543.122 | 2,451.016 | 2,290.597 | 2,016.327 | 2,064.217 | 2,098.831 | 1,379.351 | 0 | 1,262.706 | 1,074.554 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,084.219 | 1,659.91 | 589.807 | 904.889 | 1,716.827 | 1,952.934 | 2,030.992 | 1,845.364 | 1,544.826 | 298.033 | 2,167.685 | 2,422.097 | 2,632.331 | 3,053.775 | 3,011.157 | 2,753.26 | 1,737.372 | 1,788.628 | 1,272.547 | 932.234 | 725.164 | 1,013.769 | 934.128 | 713.156 | 531.093 | 545.539 | 583.97 | 541.703 | 387.896 | 404.749 | 385.572 | 364.483 | 0 | 277.083 | 207.517 |
| Kortlopende schulden
| 1,804.861 | 1,691.505 | 2,361.171 | 1,407.999 | 1,291.887 | 933.152 | 853.981 | 1,138.384 | 1,602.394 | 1,511.03 | 1,415.383 | 1,269.622 | 943.369 | 1,180.333 | 396.236 | 285.662 | 907.116 | 574.01 | 390.292 | 443 | 333 | 112 | 127.853 | 202.853 | 229.853 | 100.853 | 193 | 93 | 35 | 102.5 | 62 | 20 | 0 | 0 | 99 |
| Belastingschulden
| 4.676 | 5.338 | 56.882 | 27.891 | 18.571 | 32.402 | 48.227 | 58.349 | 33.062 | 60.362 | 81.41 | 75.093 | 35.859 | 66.782 | 72.399 | 75.714 | 45.073 | 108.334 | 74.665 | 53.604 | 20.713 | 55.178 | 28.524 | 14.872 | 9.212 | 19.941 | 20.073 | 13.881 | 8.696 | 14.067 | 21.154 | 16.469 | 0 | 9.626 | 12.179 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 68.604 | 447.722 | 489.335 | 944.758 | 958.31 | 101.656 | 74.525 | 100.395 | 0 | 0 | 589.26 | 524.467 | 544.155 | 326.562 | 470.438 | 406.612 | 435.848 | 196.922 | 302.668 | 258.462 | 214.576 | 159.346 | 117.476 | 64.781 | 88.712 | 47.957 | 76.977 | 88.03 | 62.025 | 0 | 70.995 | 51.91 |
| Overige kortlopende verplichtingen
| 1,073.843 | 962.24 | 1,180.084 | 1,911.006 | 364.963 | 411.7 | 754.691 | 1,314.234 | 705.587 | 2,160.019 | 689.645 | 842.537 | 677.122 | 535.358 | -55.183 | -64.41 | 294.911 | 422.263 | 279.622 | 343.558 | 233.901 | 329.604 | 323.029 | 215.199 | 173.295 | 218.133 | 65.526 | 187.765 | 161.252 | 77.243 | 175.53 | 120.989 | 0 | 117.616 | 51.175 |
| Totaal kortlopende verplichtingen
| 3,967.599 | 4,318.993 | 4,187.945 | 4,251.786 | 3,940.841 | 3,966.31 | 4,609.079 | 4,356.33 | 3,885.868 | 4,029.444 | 4,354.124 | 4,609.349 | 4,288.682 | 4,836.248 | 4,615.841 | 4,239.66 | 2,984.472 | 2,893.234 | 2,205.977 | 1,816.863 | 1,312.778 | 1,510.552 | 1,413.534 | 1,146.081 | 943.454 | 884.466 | 862.569 | 836.349 | 592.844 | 598.559 | 644.255 | 521.942 | 0 | 404.325 | 369.871 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 581.817 | 564.76 | 588.054 | 600.343 | 648.508 | 546.397 | 572.862 | 584.367 | 640.982 | 584.926 | 646.138 | 604.572 | 762.083 | 449.098 | 430.477 | 237.799 | 285.984 | 169.256 | 229.423 | 239.955 | 250.274 | 200 | 200 | 252.529 | 259.922 | 240 | 170 | 150 | 120 | 145 | 170 | 195 | 0 | 232.5 | 161.284 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 42.566 | -49.124 | 21.278 | 42.073 | 73.315 | 83.598 | 0 | 0 | 0 | 0 | 0 | 117.25 | 182.592 | 0 | 0 | -7.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.928 | 19.287 | 26.365 | 25.937 | 12.573 | 12.049 | 48.109 | 46.729 | 46.895 | 46.729 | 44.486 | 43.988 | 43.49 | 42.992 | 41.974 | 0 | 0 | 7.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.995 | 128.652 | 138.519 | 145.773 | 118.338 | 141.062 | 176.602 | 105.878 | 210.458 | 196.602 | 156.019 | 164.337 | 103.04 | 116.478 | 87.823 | 279.385 | 79.286 | 92.496 | 72.412 | 62.843 | 42.249 | 103.74 | 111.231 | 44.073 | 43.358 | 106.495 | 113.193 | 31.539 | 32.176 | 32.165 | 32.237 | 32.365 | 0 | 32.123 | 29.649 |
| Totaal niet-vlottende verplichtingen
| 710.74 | 712.7 | 752.938 | 674.025 | 779.42 | 699.507 | 797.572 | 820.571 | 898.334 | 828.256 | 846.644 | 812.897 | 908.613 | 725.818 | 742.866 | 517.185 | 365.271 | 254.05 | 301.834 | 302.798 | 292.523 | 303.74 | 311.231 | 296.602 | 303.28 | 346.495 | 283.193 | 181.539 | 152.176 | 177.165 | 202.237 | 227.365 | 0 | 264.623 | 190.933 |
| Totaal passiva
| 4,678.339 | 5,031.692 | 4,940.883 | 4,925.811 | 4,720.261 | 4,665.817 | 5,406.652 | 5,176.902 | 4,784.202 | 4,857.7 | 5,200.767 | 5,422.246 | 5,197.295 | 5,562.066 | 5,358.707 | 4,756.845 | 3,349.742 | 3,147.285 | 2,507.811 | 2,119.661 | 1,605.301 | 1,814.292 | 1,724.766 | 1,442.683 | 1,246.734 | 1,230.961 | 1,145.762 | 1,017.888 | 745.021 | 775.724 | 846.492 | 749.307 | 0 | 668.948 | 560.804 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 29.074 | 29.074 | 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
| 428.597 | 428.597 | 428.597 | 428.597 | 430.028 | 430.028 | 430.028 | 430.028 | 431.736 | 431.736 | 431.736 | 433.27 | 298.807 | 298.951 | 298.951 | 206.173 | 206.173 | 206.173 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 194.8 | 145.8 | 0 | 145.8 | 145.8 |
| Ingehouden winsten
| -62.892 | 29.693 | 346.504 | 364.437 | 301.837 | 383.572 | 406.746 | 397.315 | 342.146 | 358.107 | 322.752 | 285.192 | 214.705 | 252.747 | 928.652 | 849.076 | 878.651 | 884.091 | 811.426 | 685.482 | 555.993 | 609.321 | 587.446 | 543.093 | 513.486 | 525.409 | 521.337 | 488.792 | 487.389 | 504.577 | 468.422 | 427.126 | 0 | 390.842 | 316.799 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 207.45 | 178.376 | 178.376 | 946 | 208.895 | 956.242 | 219.137 | 973.133 | 237.293 | 1,105.447 | 225.334 | 1,103.811 | 48.751 | 996.026 | 24.386 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 593.759 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 851.157 | 851.157 | 877.158 | 877.142 | 747.365 | 925.741 | 759.051 | 937.427 | -20.523 | 935.719 | -20.523 | 945.999 | -30.595 | 843.019 | -31.998 | 924.753 | -57.612 | 930.504 | 561.886 | 543.386 | 561.886 | 561.886 | 556.939 | 556.939 | 591.953 | 578.4 | 589.117 | 589.117 | 589.117 | 589.117 | 589.117 | 57.117 | 0 | 57.117 | 51.152 |
| Totaal eigen vermogen van aandeelhouders
| 1,216.861 | 1,309.446 | 1,652.258 | 1,670.176 | 1,657.605 | 1,739.34 | 1,774.201 | 1,764.77 | 1,709.601 | 1,725.562 | 1,707.098 | 1,664.46 | 1,588.363 | 1,620.051 | 2,299.417 | 2,028.753 | 2,023.239 | 2,047.332 | 1,568.112 | 1,442.169 | 1,312.679 | 1,366.007 | 1,339.185 | 1,294.833 | 1,300.239 | 1,312.162 | 1,305.254 | 1,272.709 | 1,271.306 | 1,288.494 | 1,252.339 | 630.043 | 593.759 | 593.759 | 513.75 |
| Totaal eigen vermogen
| 1,216.861 | 1,309.446 | 1,652.258 | 1,670.176 | 1,657.605 | 1,739.34 | 1,774.201 | 1,764.77 | 1,709.601 | 1,725.562 | 1,707.098 | 1,664.46 | 1,588.363 | 1,620.051 | 2,299.417 | 2,028.753 | 2,023.239 | 2,047.332 | 1,568.112 | 1,442.169 | 1,312.679 | 1,366.007 | 1,339.185 | 1,294.833 | 1,300.239 | 1,312.162 | 1,305.254 | 1,272.709 | 1,271.306 | 1,288.494 | 1,252.339 | 630.043 | 593.759 | 593.759 | 513.75 |
| Totaal passiva en aandeelhoudersvermogen
| 5,895.2 | 6,341.139 | 6,593.141 | 6,694.015 | 6,377.866 | 6,405.157 | 7,180.853 | 6,941.672 | 6,493.803 | 6,583.262 | 6,907.866 | 7,086.706 | 6,785.658 | 7,182.117 | 7,658.124 | 6,785.598 | 5,372.981 | 5,194.617 | 4,075.923 | 3,561.829 | 2,917.98 | 3,180.299 | 3,063.95 | 2,737.516 | 2,546.973 | 2,543.122 | 2,451.016 | 2,290.597 | 2,016.327 | 2,064.217 | 2,098.831 | 1,379.351 | 593.759 | 1,262.706 | 1,074.554 |