Flying Technology Co., Ltd.
SSE:603488.SS
8.61 (CNY) • At close May 12, 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
| 160.39 | 75.594 | 322.07 | 316.807 | 333.458 | 435.345 | 572.782 | 502.592 | 156.385 | 135.512 | 97.541 | 93.376 | 114.567 |
| Kortetermijnbeleggingen
| 257.784 | 419.308 | 228.984 | 253.865 | 264.344 | 178.346 | 0 | 45 | 0 | 0 | 18.8 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 418.174 | 494.902 | 551.054 | 570.672 | 597.803 | 613.691 | 572.782 | 502.592 | 156.385 | 135.512 | 97.541 | 93.376 | 114.567 |
| Nettovorderingen
| 348.036 | 251.351 | 276.564 | 266.417 | 249.115 | 187.732 | 167.321 | 143.931 | 142.868 | 129.007 | 118.875 | 108.964 | 81.063 |
| Voorraad
| 170.104 | 64.763 | 72 | 60.439 | 47.223 | 40.037 | 38.23 | 35.512 | 32.587 | 32.473 | 35.211 | 34.132 | 32.248 |
| Overige vlottende activa
| 11.576 | 3.853 | 1.837 | 1.445 | 13.808 | 2.928 | 169.655 | 46.933 | 2.427 | 3.55 | 21.206 | 6.521 | 17.26 |
| Totaal vlottende activa
| 947.89 | 814.045 | 901.455 | 898.973 | 908.03 | 844.388 | 780.668 | 728.968 | 334.267 | 300.543 | 272.832 | 242.992 | 240.98 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 185.744 | 169.2 | 173.075 | 155.482 | 125.209 | 117.653 | 121.897 | 125.607 | 123.022 | 125.621 | 118.926 | 86.462 | 5.813 |
| Goodwill
| 271.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.568 | 39.85 | 41.009 | 42.275 | 43.251 | 27.35 | 28.051 | 28.979 | 29.415 | 30.292 | 31.041 | 31.924 | 32.213 |
| Goodwill en immateriële activa
| 354.84 | 39.85 | 41.009 | 42.275 | 43.251 | 27.35 | 28.051 | 28.979 | 29.415 | 30.292 | 31.041 | 31.924 | 32.213 |
| Langetermijnbeleggingen
| -164.424 | 193.36 | -160.524 | -208.865 | -259.344 | -173.346 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.372 | 2.623 | 5.341 | 0.939 | 0.765 | 0.757 | 0.643 | 0.482 | 0.546 | 0.475 | 0.429 | 0.203 | 0.167 |
| Overige niet-vlottende activa
| 269.61 | 1.292 | 231.614 | 275.093 | 270.551 | 181.633 | 0.596 | 1.475 | 0.48 | 0.493 | 0.157 | 0.139 | 0.209 |
| Totaal niet-vlottende activa
| 656.141 | 406.325 | 290.516 | 264.924 | 180.431 | 154.047 | 154.157 | 156.543 | 153.463 | 156.881 | 150.553 | 118.728 | 38.402 |
| Totaal activa
| 1,604.031 | 1,220.37 | 1,191.971 | 1,163.897 | 1,088.462 | 998.434 | 934.825 | 885.511 | 487.73 | 457.425 | 423.385 | 361.72 | 279.382 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 110.349 | 102.206 | 128.617 | 128.258 | 102.975 | 82.53 | 71.116 | 64.338 | 59.026 | 56.407 | 58.441 | 59.166 | 59.631 |
| Kortlopende schulden
| 77.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.7 | 0.752 | 11.24 | 6.602 | 6.114 | 8.351 | 5.691 | 3.848 | 3.62 | 4.613 | 4.039 | 3.226 | 2.094 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.668 | 26.177 | 1.078 | 0.931 | 1.44 | 0.911 | 0.931 | 1.289 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 133.504 | 71.743 | 56.297 | 14.275 | 41.898 | 19.01 | 21.035 | 17.086 | 19.541 | 27.877 | 35.807 | 38.722 | 11.321 |
| Totaal kortlopende verplichtingen
| 327.575 | 174.7 | 197.822 | 175.312 | 152.064 | 110.822 | 99.282 | 86.184 | 83.118 | 88.897 | 98.286 | 101.114 | 73.045 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 139.949 | 0.016 | 0.239 | 0.468 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -8.08 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.746 | 16.144 | 10.007 | 8.08 | 2.902 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.81 | 0 | 0 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 167.505 | 16.16 | 10.246 | 8.547 | 2.902 | 0.502 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 495.081 | 190.86 | 208.068 | 183.86 | 154.966 | 111.324 | 99.282 | 86.184 | 84.118 | 88.897 | 98.286 | 101.114 | 73.045 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 291.99 | 291.99 | 291.99 | 291.99 | 292.517 | 208.941 | 208.941 | 208 | 156 | 156 | 156 | 156 | 70 |
| Ingehouden winsten
| 264.226 | 312.66 | 297.285 | 318.13 | 311.519 | 278.111 | 241.884 | 216.68 | 191.442 | 164.93 | 130.619 | 75.531 | 102.173 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 140.649 | 115.937 | 72.601 | 61.947 | 48.93 | 46.434 | 38.328 | 29.756 | 4.249 | 2.847 | 0 |
| Overige totale aandeelhoudersvermogen
| 424.754 | 424.859 | 394.628 | 253.979 | 329.46 | 400.059 | 384.718 | 328.213 | 17.841 | 17.841 | 17.841 | 29.074 | 34.164 |
| Totaal eigen vermogen van aandeelhouders
| 980.971 | 1,029.51 | 983.904 | 980.037 | 933.496 | 887.11 | 835.543 | 799.327 | 403.612 | 368.527 | 325.098 | 260.606 | 206.337 |
| Totaal eigen vermogen
| 1,108.95 | 1,029.51 | 983.904 | 980.037 | 933.496 | 887.11 | 835.543 | 799.327 | 403.612 | 368.527 | 325.098 | 260.606 | 206.337 |
| Totaal passiva en aandeelhoudersvermogen
| 1,604.031 | 1,220.37 | 1,191.971 | 1,163.897 | 1,088.462 | 998.434 | 934.825 | 885.511 | 487.73 | 457.425 | 423.385 | 361.72 | 279.382 |