Ecovacs Robotics Co., Ltd.
SSE:603486.SS
70.84 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,198.863 | 5,097.413 | 3,991.327 | 3,576.582 | 1,965.207 | 1,088.167 | 1,142.721 | 720.991 | 318.767 | 278.61 | 152.788 | 154.19 |
| Kortetermijnbeleggingen
| 54.59 | 353.827 | 1,450 | 838.508 | 62.314 | 4.5 | 0.231 | 2.883 | 21.666 | 21.683 | 41.844 | 39.577 |
| Liquide middelen en kortetermijnbeleggingen
| 5,253.453 | 5,148.8 | 5,441.327 | 4,415.09 | 2,027.521 | 1,092.667 | 1,142.952 | 723.874 | 340.433 | 300.293 | 194.632 | 193.768 |
| Nettovorderingen
| 3,188.195 | 1,809.05 | 2,067.365 | 1,808.564 | 1,348.973 | 956.749 | 900.985 | 619.079 | 499.5 | 337.561 | 528.163 | 437.308 |
| Voorraad
| 2,368.722 | 2,848.26 | 2,906.269 | 2,417.306 | 1,284.73 | 999.589 | 1,174.648 | 632.12 | 581.747 | 474.847 | 350.98 | 308.24 |
| Overige vlottende activa
| 642.283 | 595.084 | 711.198 | 424.851 | 311.502 | 117.113 | 141.687 | 110.576 | 154.105 | 132.98 | 670.275 | 68.696 |
| Totaal vlottende activa
| 11,452.653 | 10,401.194 | 11,126.16 | 9,065.811 | 4,972.726 | 3,166.117 | 3,360.273 | 2,085.649 | 1,575.785 | 1,245.68 | 1,215.887 | 1,008.012 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,370.663 | 1,913.004 | 1,316.496 | 951.934 | 768.18 | 779.739 | 539.225 | 366.951 | 394.374 | 370.668 | 328.778 | 284.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.954 | 0.954 | 0 | 0 | 0.563 |
| Immateriële activa
| 297.895 | 274.864 | 158.449 | 88.037 | 87.284 | 89.286 | 87.798 | 85.237 | 82.376 | 45.654 | 22.997 | 25.19 |
| Goodwill en immateriële activa
| 297.895 | 274.864 | 158.449 | 88.037 | 87.284 | 89.286 | 87.798 | 86.191 | 83.331 | 45.654 | 22.997 | 25.752 |
| Langetermijnbeleggingen
| 557.304 | 564.186 | -983.78 | -412.04 | 190.399 | 218.901 | 147.943 | 109.442 | 11.916 | 0.929 | -21.672 | 0 |
| Belastingvorderingen
| 268.5 | 206.433 | 210.038 | 159.682 | 75.349 | 64.973 | 62.015 | 37.349 | 31.549 | 23.734 | 10.656 | 10.355 |
| Overige niet-vlottende activa
| 79.043 | 27.589 | 1,482.21 | 866.59 | 68.415 | 13.076 | 10.866 | 15.679 | 38.838 | 36.663 | 45.294 | 3.762 |
| Totaal niet-vlottende activa
| 3,573.405 | 2,986.076 | 2,183.412 | 1,654.203 | 1,189.627 | 1,165.974 | 847.847 | 615.612 | 560.008 | 477.647 | 386.054 | 324.584 |
| Totaal activa
| 15,026.058 | 13,387.27 | 13,309.572 | 10,720.014 | 6,162.353 | 4,332.091 | 4,208.12 | 2,701.261 | 2,135.794 | 1,723.327 | 1,601.941 | 1,332.596 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3,651.855 | 3,087.739 | 1,760.84 | 2,720.205 | 2,026.032 | 826.223 | 909.539 | 1,042.889 | 1,023.315 | 825.954 | 650.765 | 553.953 |
| Kortlopende schulden
| 839.583 | 470.317 | 574.191 | 40.139 | 108.981 | 314.148 | 125.179 | 9.148 | 0 | 16.044 | 27.988 | 59.882 |
| Belastingschulden
| 290.623 | 8.904 | 147.451 | 298.44 | 168.942 | 36.311 | 45.228 | 65.751 | 17.094 | 19.441 | 24.448 | 14.428 |
| Uitgestelde opbrengsten
| 0 | 0 | 304.907 | 1,741.944 | 822.482 | 320.919 | 45.228 | 231.183 | 89.917 | 220.517 | 104.587 | 165.649 |
| Overige kortlopende verplichtingen
| 1,919.788 | 1,997.031 | 3,322.311 | 1,208.418 | 536.993 | 663.168 | 644.997 | 312.387 | 204.863 | 201.578 | 88.423 | -0.621 |
| Totaal kortlopende verplichtingen
| 6,701.849 | 5,563.991 | 5,804.792 | 4,649.089 | 3,038.632 | 1,832.402 | 1,698.76 | 1,430.175 | 1,245.271 | 1,118.883 | 791.624 | 793.291 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,036.894 | 1,202.373 | 998.725 | 934.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.14 | 21.013 | 23.091 | 1.619 | 2.148 | 3.47 | 1.349 | 1.636 | 2.238 | 4.514 | 5.001 | 4.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.442 | 52.112 | 52.451 | 28.441 | 8.609 | 6.73 | 0.022 | 0.025 | 0.145 | 0 | 3.456 | 2.711 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 4.106 | 11.069 | 5.663 | 0 | 0 | 8.456 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,127.475 | 1,275.498 | 1,074.267 | 964.425 | 10.757 | 14.306 | 12.439 | 7.324 | 2.383 | 4.514 | 8.456 | 7.211 |
| Totaal passiva
| 7,829.324 | 6,839.489 | 6,879.059 | 5,613.515 | 3,049.389 | 1,846.708 | 1,711.2 | 1,437.499 | 1,247.654 | 1,123.397 | 800.081 | 800.501 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 575.295 | 576.463 | 573.5 | 572.024 | 564.366 | 564.478 | 400.1 | 360 | 360 | 156.039 | 156.039 | 33.939 |
| Ingehouden winsten
| 4,872.416 | 4,229.264 | 4,195.246 | 3,182.009 | 1,499.613 | 883.27 | 906.84 | 459.958 | 117.066 | 258.179 | 480.007 | 341.112 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 252.818 | 213.332 | 252.893 | 251.848 | -438.954 | -373.111 | 402.347 | 158.106 | 0.56 | 0.138 |
| Overige totale aandeelhoudersvermogen
| 1,748.977 | 1,741.592 | 1,660.733 | 1,340.261 | 1,037.119 | 1,034.734 | 1,650.345 | 809.052 | 402.347 | 0 | 138.577 | 118.76 |
| Totaal eigen vermogen van aandeelhouders
| 7,196.688 | 6,547.319 | 6,429.479 | 5,094.294 | 3,101.098 | 2,476.292 | 2,488.387 | 1,255.899 | 879.413 | 572.324 | 774.622 | 493.811 |
| Totaal eigen vermogen
| 7,196.734 | 6,547.781 | 6,430.513 | 5,106.5 | 3,112.964 | 2,485.383 | 2,496.921 | 1,263.763 | 888.139 | 599.93 | 801.86 | 532.094 |
| Totaal passiva en aandeelhoudersvermogen
| 15,026.058 | 13,387.27 | 13,309.572 | 10,720.014 | 6,162.353 | 4,332.091 | 4,208.12 | 2,701.261 | 2,135.794 | 1,723.327 | 1,601.941 | 1,332.596 |