Flying Technology Co., Ltd.
SSE:603488.SS
8.61 (CNY) • At close May 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.962 | 160.39 | 125.846 | 147.064 | 76.591 | 75.594 | 111.571 | 212.824 | 93.753 | 322.07 | 129.908 | 138.723 | 124.916 | 316.807 | 87.34 | 163.047 | 74.742 | 333.458 | 131.42 | 121.54 | 66.647 | 435.345 | 73.983 | 157.624 | 44.616 | 572.782 | 67.02 | 90.494 | 57.542 | 502.592 | 61.403 | 74.094 | 0 | 156.385 | -135.512 |
| Kortetermijnbeleggingen
| 263.14 | 257.784 | 197.696 | 290.445 | 243.421 | 419.308 | 386.616 | 300.829 | 408.18 | 228.984 | 411.715 | 386.516 | 404.593 | 253.865 | 446.397 | 462.935 | 497.725 | 264.344 | 434.03 | 458.764 | 509.81 | 178.346 | 75.55 | 404 | 0 | 0 | 0 | 441 | 0 | 45 | 0 | 432.176 | 0 | 0 | 271.024 |
| Liquide middelen en kortetermijnbeleggingen
| 333.102 | 418.174 | 323.542 | 437.509 | 320.012 | 494.902 | 498.187 | 513.654 | 501.933 | 551.054 | 541.623 | 525.239 | 529.509 | 570.672 | 533.736 | 625.982 | 572.467 | 597.803 | 565.45 | 580.304 | 576.457 | 613.691 | 149.533 | 157.624 | 44.616 | 572.782 | 67.02 | 90.494 | 57.542 | 502.592 | 61.403 | 74.094 | 0 | 156.385 | 135.512 |
| Nettovorderingen
| 307.367 | 348.036 | 283.519 | 0 | 246.955 | 250.28 | 296.181 | 268.831 | 278.983 | 276.564 | 251.828 | 259.127 | 263.494 | 266.417 | 232.421 | 246.822 | 249.512 | 249.115 | 232.006 | 184.409 | 176.934 | 187.732 | 179.982 | 0 | 168.211 | 167.321 | 162.107 | 0 | 135.157 | 143.931 | 142.634 | 0 | 0 | 141.3 | 0 |
| Voorraad
| 182.44 | 170.104 | 173.187 | 80.367 | 74.062 | 64.763 | 90.208 | 84.808 | 87.694 | 72 | 85.668 | 83.294 | 87.332 | 60.439 | 69.113 | 62.166 | 64.41 | 47.223 | 54.934 | 50.046 | 52.258 | 40.037 | 42.732 | 37.538 | 38.809 | 38.23 | 37.427 | 37.593 | 39.882 | 35.512 | 34.554 | 36.822 | 0 | 32.587 | 0 |
| Overige vlottende activa
| 34.115 | 11.576 | 100.014 | 443.907 | 154.602 | 3.853 | 1.347 | 3.682 | 25.208 | 1.837 | 257.194 | 1.564 | 2.253 | 1.445 | 49.424 | 249.19 | 253.498 | 263.004 | 4.311 | 5.666 | 179.238 | 2.928 | 445.894 | 404 | 520.739 | 169.655 | 481.663 | 441 | 487.051 | 46.933 | 468.876 | 433.834 | 301.292 | 3.995 | 0 |
| Totaal vlottende activa
| 857.024 | 947.89 | 880.262 | 863.603 | 797.096 | 814.045 | 885.923 | 870.976 | 893.818 | 901.455 | 884.485 | 869.224 | 882.588 | 898.973 | 881.512 | 937.338 | 890.375 | 908.03 | 856.701 | 818.894 | 807.953 | 844.388 | 813.615 | 773.555 | 772.374 | 780.668 | 748.217 | 718.912 | 719.633 | 728.968 | 707.467 | 682.777 | 301.292 | 334.267 | 135.512 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 185.552 | 185.744 | 186.97 | 165.307 | 167.02 | 169.596 | 170.879 | 172.117 | 172.186 | 173.075 | 161.312 | 162.567 | 162.596 | 155.482 | 147.666 | 138.825 | 130.843 | 125.209 | 122.065 | 116.314 | 117.026 | 117.653 | 118.462 | 119.898 | 121.203 | 121.897 | 123.246 | 125.119 | 125.387 | 125.607 | 121.182 | 121.423 | 0 | 123.022 | 0 |
| Goodwill
| 271.272 | 271.272 | 276.459 | 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
| 81.356 | 83.568 | 67.248 | 39.382 | 39.637 | 39.85 | 40.14 | 40.417 | 40.713 | 41.009 | 41.315 | 41.628 | 41.952 | 42.275 | 42.693 | 43.007 | 43.322 | 43.251 | 43.546 | 43.842 | 44.143 | 27.35 | 27.422 | 27.632 | 27.841 | 28.051 | 28.277 | 28.511 | 28.744 | 28.979 | 28.958 | 28.979 | 0 | 29.415 | 0 |
| Goodwill en immateriële activa
| 352.628 | 354.84 | 343.707 | 39.382 | 39.637 | 39.85 | 40.14 | 40.417 | 40.713 | 41.009 | 41.315 | 41.628 | 41.952 | 42.275 | 42.693 | 43.007 | 43.322 | 43.251 | 43.546 | 43.842 | 44.143 | 27.35 | 27.422 | 27.632 | 27.841 | 28.051 | 28.277 | 28.511 | 28.744 | 28.979 | 28.958 | 28.979 | 0 | 29.415 | 0 |
| Langetermijnbeleggingen
| -169.78 | -164.424 | 93.36 | 193.36 | 193.36 | 193.36 | -318.156 | -232.369 | -339.72 | -160.524 | -366.715 | -341.516 | -359.593 | -208.865 | -441.397 | -457.935 | -492.725 | -259.344 | -429.03 | -453.764 | -504.81 | -173.346 | 2.554 | 2.716 | 2.776 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.974 | 10.372 | 14.843 | 2.786 | 2.5 | 2.623 | 3.756 | 3.583 | 5.2 | 5.341 | 1.025 | 1.124 | 0.876 | 0.939 | 0.78 | 0.841 | 0.724 | 0.765 | 1.09 | 1.099 | 1.3 | 0.757 | 1.063 | 1.004 | 0.593 | 0.643 | 0.555 | 0.518 | 0.419 | 0.482 | 0.445 | 0.492 | 0 | 0.546 | 0 |
| Overige niet-vlottende activa
| 271.589 | 269.61 | 4.281 | 0.735 | 1.273 | 0.896 | 387.66 | 301.695 | 410.91 | 231.614 | 431.547 | 406.486 | 425.749 | 275.093 | 460.841 | 477.652 | 511.882 | 270.551 | 436.647 | 461.367 | 512.38 | 181.633 | 0.821 | 0.517 | 0.579 | 0.596 | 2.742 | 1.593 | 1.562 | 1.475 | 0.828 | 0.615 | 153.674 | 0.48 | -135.512 |
| Totaal niet-vlottende activa
| 652.962 | 656.141 | 643.161 | 401.57 | 403.789 | 406.325 | 284.279 | 285.443 | 289.289 | 290.516 | 268.484 | 270.288 | 271.58 | 264.924 | 210.582 | 202.391 | 194.045 | 180.431 | 174.319 | 168.858 | 170.039 | 154.047 | 150.322 | 151.768 | 152.993 | 154.157 | 154.82 | 155.74 | 156.112 | 156.543 | 151.413 | 151.51 | 153.674 | 153.463 | -135.512 |
| Totaal activa
| 1,509.987 | 1,604.031 | 1,523.423 | 1,265.173 | 1,200.885 | 1,220.37 | 1,170.202 | 1,156.418 | 1,183.108 | 1,191.971 | 1,152.969 | 1,139.512 | 1,154.168 | 1,163.897 | 1,092.094 | 1,139.729 | 1,084.42 | 1,088.462 | 1,031.02 | 987.753 | 977.992 | 998.434 | 963.937 | 925.323 | 925.366 | 934.825 | 903.037 | 874.652 | 875.745 | 885.511 | 858.88 | 834.286 | 454.967 | 487.73 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 82.081 | 110.349 | 82.288 | 74.958 | 73.196 | 102.206 | 121.666 | 136.7 | 122.773 | 128.617 | 138.488 | 148.892 | 127.275 | 128.258 | 123.022 | 117.717 | 103.024 | 102.975 | 102.032 | 87.35 | 66.874 | 82.53 | 80.36 | 68.72 | 57.607 | 71.116 | 68.82 | 65.93 | 55.708 | 64.338 | 59.533 | 59.088 | 0 | 59.026 | 0 |
| Kortlopende schulden
| 73.828 | 77.022 | 96.836 | 82.155 | 16.047 | 0 | 0 | 0 | 0 | 0.229 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.191 | 6.7 | 3.516 | 0.021 | 3.561 | 0.752 | 3.099 | 7.159 | 6.459 | 11.24 | 4.174 | 6.285 | -1.054 | 6.602 | 2.854 | 7.322 | -1.036 | 6.114 | 7.673 | 8.963 | 1.091 | 8.351 | 7.523 | 7.258 | 4.113 | 5.691 | 3.911 | 2.721 | 2.5 | 3.848 | 4.358 | 3.744 | 0 | 3.62 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 66.441 | 1.012 | 1.107 | 0.881 | 0.951 | 26.634 | 1.553 | 1.668 | 1.36 | 2.019 | 0 | 26.177 | 1.164 | 1.176 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 128.475 | 133.504 | 59.163 | 57.916 | 53.961 | 71.743 | 50.309 | 9.175 | 41.132 | 56.069 | 36.852 | 32.565 | 41.768 | 14.275 | 34.647 | 38.964 | 34.239 | 42.975 | 16.817 | 15.98 | 15.673 | 19.941 | 19.288 | 18.131 | 18.233 | 22.475 | 20.499 | 19.906 | 9.723 | 17.997 | 15.366 | 14.766 | 78.537 | 20.472 | 0 |
| Totaal kortlopende verplichtingen
| 285.575 | 327.575 | 308.244 | 215.05 | 146.764 | 174.7 | 176.026 | 179.666 | 171.918 | 197.822 | 181.102 | 187.742 | 167.99 | 175.312 | 161.686 | 165.179 | 137.767 | 152.064 | 126.523 | 112.293 | 83.638 | 110.822 | 107.17 | 94.109 | 79.954 | 99.282 | 93.23 | 88.557 | 67.931 | 86.184 | 79.257 | 77.599 | 78.537 | 83.118 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 115.27 | 139.949 | 141.477 | 0.024 | 0.266 | 0.016 | 0.236 | 0.112 | 0.202 | 0.239 | 0.234 | 0.229 | 0.468 | 0.468 | 0 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.024 | -16.202 | -16.144 | 0 | 0 | -10.786 | 0 | 0 | 0 | 0 | -8.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.743 | 23.746 | 21.478 | 15.564 | 16.202 | 16.144 | 11.152 | 11.034 | 10.786 | 10.007 | 5.848 | 6.377 | 5.489 | 8.08 | 2.31 | 3.29 | 2.659 | 2.902 | 2.254 | 2.065 | 0.421 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.002 | 3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 139.015 | 167.505 | 162.954 | 15.588 | 16.468 | 16.16 | 11.388 | 11.146 | 10.989 | 10.246 | 6.081 | 6.606 | 5.957 | 8.547 | 2.31 | 3.29 | 2.659 | 2.902 | 2.254 | 2.065 | 0.421 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Totaal passiva
| 424.59 | 495.081 | 471.199 | 230.639 | 163.232 | 190.86 | 187.414 | 190.813 | 182.906 | 208.068 | 187.183 | 194.348 | 173.946 | 183.86 | 163.996 | 168.469 | 140.425 | 154.966 | 128.778 | 114.358 | 84.06 | 111.324 | 107.17 | 94.109 | 79.954 | 99.282 | 93.23 | 88.557 | 67.931 | 86.184 | 79.257 | 77.599 | 79.537 | 84.118 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 291.99 | 292.517 | 292.517 | 292.517 | 292.517 | 292.517 | 208.941 | 208.941 | 208.941 | 208.941 | 208.941 | 208.941 | 208.941 | 208.941 | 208 | 208 | 208 | 208 | 375.43 | 156 | 0 |
| Ingehouden winsten
| 249.1 | 264.226 | 240.606 | 317.246 | 320.718 | 312.66 | 295.271 | 278.275 | 313.096 | 297.285 | 303.322 | 282.79 | 318.572 | 318.13 | 306.769 | 349.705 | 322.264 | 311.519 | 289.608 | 260.878 | 284.088 | 278.111 | 257.331 | 232.904 | 250.76 | 241.884 | 224.722 | 202.457 | 224.859 | 216.68 | 204.159 | 181.539 | 0 | 191.442 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 171.319 | 424.946 | 170.881 | 395.527 | 141.361 | 395.115 | 140.649 | 370.473 | 82.405 | 369.66 | 115.937 | 329.339 | 75.585 | 332.619 | 10.151 | 10.509 | 10.65 | 10.851 | 10.556 | 10.295 | 9.959 | 9.647 | 9.444 | 9.204 | 8.886 | 8.579 | 8.271 | 8.037 | 7.721 | 0 | 7.114 | 368.527 |
| Overige totale aandeelhoudersvermogen
| 425.071 | 424.754 | 424.319 | 425.298 | 0 | 424.859 | 0 | 395.34 | 0 | 394.628 | 0 | 370.384 | 0 | 253.979 | 0 | 253.452 | -3.406 | 253.452 | -3.406 | 253.452 | -5.829 | 332.282 | 390.495 | 332.15 | 385.712 | 327.272 | 376.144 | 327.272 | 374.955 | 328.213 | 367.464 | 328.213 | 79.537 | 56.17 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 966.161 | 980.971 | 956.916 | 1,034.535 | 1,037.654 | 1,029.51 | 982.788 | 965.606 | 1,000.202 | 983.904 | 965.785 | 945.165 | 980.222 | 980.037 | 928.098 | 971.259 | 943.995 | 933.496 | 902.242 | 873.395 | 893.932 | 887.11 | 856.767 | 831.214 | 845.413 | 835.543 | 809.807 | 786.095 | 807.814 | 799.327 | 779.623 | 756.687 | 454.967 | 403.612 | 368.527 |
| Totaal eigen vermogen
| 1,085.397 | 1,108.95 | 1,052.225 | 1,034.535 | 1,037.654 | 1,029.51 | 982.788 | 965.606 | 1,000.202 | 983.904 | 965.785 | 945.165 | 980.222 | 980.037 | 928.098 | 971.259 | 943.995 | 933.496 | 902.242 | 873.395 | 893.932 | 887.11 | 856.767 | 831.214 | 845.413 | 835.543 | 809.807 | 786.095 | 807.814 | 799.327 | 779.623 | 756.687 | 454.967 | 403.612 | 368.527 |
| Totaal passiva en aandeelhoudersvermogen
| 1,509.987 | 1,604.031 | 1,523.423 | 1,265.173 | 1,200.885 | 1,220.37 | 1,170.202 | 1,156.418 | 1,183.108 | 1,191.971 | 1,152.969 | 1,139.512 | 1,154.168 | 1,163.897 | 1,092.094 | 1,139.729 | 1,084.42 | 1,088.462 | 1,031.02 | 987.753 | 977.992 | 998.434 | 963.937 | 925.323 | 925.366 | 934.825 | 903.037 | 874.652 | 875.745 | 885.511 | 858.88 | 834.286 | 534.503 | 487.73 | 368.527 |