EmbedWay Technologies (Shanghai) Corporation
SSE:603496.SS
26.84 (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
| 308.969 | 442.637 | 301.401 | 332.515 | 155.053 | 73.842 | 259.661 | 248.595 | 108.447 | 60.555 | 70.323 | 82.26 | 46.001 |
| Kortetermijnbeleggingen
| 146.982 | 0 | 24.088 | -40.472 | -1.651 | -11.552 | 13.975 | 57 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 308.969 | 442.637 | 325.489 | 332.515 | 155.053 | 73.842 | 259.661 | 248.595 | 108.447 | 60.555 | 70.323 | 82.26 | 46.001 |
| Nettovorderingen
| 574.868 | 599.521 | 335.019 | 264.014 | 307.806 | 286.263 | 267.028 | 158.075 | 92.958 | 96.933 | 58.563 | 0 | 69.791 |
| Voorraad
| 436.164 | 366.972 | 450.373 | 533.782 | 401.928 | 207.438 | 175.716 | 184.323 | 101.132 | 80.639 | 72.881 | 32.824 | 41.247 |
| Overige vlottende activa
| 93.284 | 1,121.983 | 98.16 | 66.618 | 20.667 | 184.772 | 138.292 | 61.445 | 6.905 | 3.624 | 4.69 | 3.266 | 2.293 |
| Totaal vlottende activa
| 1,413.285 | 1,931.592 | 1,209.042 | 1,196.929 | 885.744 | 752.315 | 737.698 | 652.438 | 307.398 | 241.751 | 206.457 | 167.885 | 155.944 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 367.715 | 271.378 | 233.264 | 197.028 | 163.182 | 156.776 | 146.701 | 108.121 | 60.142 | 60.508 | 61.295 | 5.287 | 5.333 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.716 | 15.333 | 15.453 | 16.247 | 4.484 | 1.501 | 1.678 | 1.08 | 0.357 | 0.307 | 0.094 | 0.156 | 0.228 |
| Goodwill en immateriële activa
| 14.716 | 15.333 | 15.453 | 16.247 | 4.484 | 1.501 | 1.678 | 1.08 | 0.357 | 0.307 | 0.094 | 0.156 | 0.228 |
| Langetermijnbeleggingen
| 0 | 199.098 | 161.164 | 187.746 | 98.106 | 34.777 | 0 | 2.897 | 2.67 | 2.277 | 0.631 | 0.247 | 0.665 |
| Belastingvorderingen
| 15.502 | 13.957 | 11.036 | 7.06 | 4.622 | 7.048 | 3.199 | 1.868 | 1.105 | 0.978 | 1.364 | 0.619 | 0.893 |
| Overige niet-vlottende activa
| 195.031 | 9.051 | 77.787 | 9.679 | 12.39 | 11 | 24.365 | 3.347 | 2.516 | 2.816 | 3.581 | 0.445 | 0.766 |
| Totaal niet-vlottende activa
| 592.965 | 508.818 | 498.705 | 417.759 | 282.784 | 211.102 | 175.943 | 117.312 | 66.791 | 66.887 | 66.965 | 6.754 | 7.885 |
| Totaal activa
| 2,006.25 | 2,440.41 | 1,707.746 | 1,614.689 | 1,168.528 | 963.417 | 913.641 | 769.751 | 374.189 | 308.637 | 273.422 | 174.638 | 163.829 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 208.688 | 124.042 | 125.689 | 284.236 | 195.578 | 84.307 | 79.156 | 77.754 | 65.702 | 52.493 | 52.341 | 17.663 | 11.604 |
| Kortlopende schulden
| 272.1 | 214.25 | 221.41 | 118 | 90 | 15 | 15 | 25 | 22 | 15 | 23 | 30 | 25 |
| Belastingschulden
| 8.472 | 6.314 | 22.068 | 2.343 | 2.435 | 2.183 | 8.859 | 0.563 | 2.004 | 4.813 | 5.694 | 3.512 | 4.862 |
| Uitgestelde opbrengsten
| 0 | 535.596 | 12.688 | 29.04 | 42.61 | 47.292 | 8.859 | 6.991 | 6.081 | 8.058 | 21.131 | 5.103 | 6.861 |
| Overige kortlopende verplichtingen
| 107.92 | 177.761 | 52.551 | 25.255 | 22.327 | 57.199 | 47.567 | 6.809 | 4.483 | 11.018 | 17.978 | -3.154 | 5.389 |
| Totaal kortlopende verplichtingen
| 597.18 | 1,057.963 | 434.406 | 435.462 | 352.95 | 158.689 | 159.442 | 110.126 | 100.27 | 83.324 | 99.013 | 53.123 | 46.855 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 44.683 | 24.406 | 0.642 | 0.162 | 4.287 | 4.581 | 0 | 0 | 0 | 5.417 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.853 | 0 | 0.366 | 0 | 1.7 | 1.2 | 1.128 | 2.4 | 1.76 | 1.76 | 0.6 | 1.1 | 0.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.416 | 3.267 | 7.186 | 5.238 | 1.257 | -4.581 | 0 | 0 | 0 | -5.417 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.273 | 0 | 0 | 0 | -6.747 | 1.2 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.225 | 27.673 | 8.193 | 5.4 | 3.87 | 5.781 | 1.128 | 2.4 | 1.76 | 7.177 | 0.6 | 1.1 | 0.5 |
| Totaal passiva
| 646.405 | 1,085.636 | 442.599 | 440.862 | 356.82 | 164.47 | 160.57 | 112.526 | 102.03 | 90.5 | 99.613 | 54.223 | 47.355 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320.209 | 320.209 | 227.8 | 227.955 | 200.861 | 202.396 | 142.06 | 100 | 75 | 75 | 39 | 10 | 10 |
| Ingehouden winsten
| 447.838 | 453.413 | 395.42 | 327.129 | 291.184 | 281.438 | 251.911 | 175.843 | 115.648 | 67.223 | 27.155 | 105.414 | 101.406 |
| Overige gereserveerde algehele resultaten
| 0 | 99.529 | 88.29 | 63.431 | 36.292 | 18.845 | 4.87 | 19.619 | 81.511 | 75.914 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 592.601 | 480.69 | 554.393 | 619.121 | 323.122 | 317.516 | 357.374 | 379.452 | 68.986 | 75.914 | 107.654 | 0.002 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,360.649 | 1,353.841 | 1,265.903 | 1,174.204 | 815.168 | 801.35 | 751.345 | 655.295 | 272.159 | 218.137 | 173.809 | 120.416 | 116.406 |
| Totaal eigen vermogen
| 1,359.846 | 1,354.774 | 1,265.147 | 1,173.826 | 811.708 | 798.946 | 753.071 | 657.225 | 272.159 | 218.137 | 173.809 | 120.416 | 116.474 |
| Totaal passiva en aandeelhoudersvermogen
| 2,006.25 | 2,440.41 | 1,707.746 | 1,614.689 | 1,168.528 | 963.417 | 913.641 | 769.751 | 374.189 | 308.637 | 273.422 | 174.638 | 163.829 |