EmbedWay Technologies (Shanghai) Corporation
SSE:603496.SS
26.84 (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
| 308.465 | 308.969 | 184.303 | 217.066 | 467.342 | 442.637 | 269.931 | 291.195 | 322.096 | 301.401 | 341.901 | 372.64 | 252.146 | 332.515 | 452.241 | 230.644 | 146.09 | 155.053 | 128.527 | 83.97 | 147.954 | 73.842 | 214.945 | 291.48 | 270.687 | 259.661 | 243.242 | 179.463 | 48.749 | 248.595 | 125.364 | 396.946 | 86.052 | 108.447 | -60.555 |
| Kortetermijnbeleggingen
| 20 | 146.982 | 10 | 10 | 0 | 0 | 10 | 10 | 13.859 | 24.088 | -40.344 | 153.148 | 145.899 | -40.472 | -1.524 | -1.566 | -1.608 | -1.651 | -11.109 | -10.977 | -11.165 | -11.552 | 0 | 0.93 | 0 | 0 | 29.809 | 96 | 200.43 | 57 | 0 | 0 | 0 | 0 | 121.11 |
| Liquide middelen en kortetermijnbeleggingen
| 328.465 | 308.969 | 194.303 | 227.066 | 467.342 | 442.637 | 279.931 | 301.195 | 335.955 | 325.489 | 341.901 | 372.64 | 252.146 | 332.515 | 452.241 | 230.644 | 146.09 | 155.053 | 128.527 | 83.97 | 147.954 | 73.842 | 214.945 | 291.48 | 270.687 | 259.661 | 243.242 | 179.463 | 48.749 | 248.595 | 125.364 | 396.946 | 86.052 | 108.447 | 60.555 |
| Nettovorderingen
| 479.87 | 574.868 | 484.66 | 503.672 | 409.401 | 599.521 | 369.887 | 377.452 | 385.992 | 335.019 | 324.461 | 237.965 | 319.849 | 264.014 | 304.933 | 301.62 | 300.075 | 307.806 | 326.112 | 281.371 | 259.299 | 286.263 | 355.28 | 313.545 | 290.281 | 267.028 | 253.267 | 247.308 | 189.993 | 158.075 | 137.798 | 118.911 | 0 | 92.958 | 0 |
| Voorraad
| 459.662 | 436.164 | 397.446 | 377.07 | 416.344 | 366.972 | 378.032 | 384.254 | 407.522 | 450.373 | 561.262 | 575.535 | 522.124 | 533.782 | 450.281 | 375.942 | 397.914 | 401.928 | 375.03 | 279.953 | 220.967 | 207.438 | 213.314 | 170.889 | 174.633 | 175.716 | 159.704 | 175.949 | 170.385 | 184.323 | 165.673 | 119.958 | 87.27 | 101.132 | 0 |
| Overige vlottende activa
| 102.247 | 93.284 | 214.543 | 252.215 | 982.771 | 1,042.153 | 263.496 | 99.991 | 84.69 | 98.16 | 51.266 | 57.686 | 81.825 | 66.618 | 90.362 | 12.399 | 30.473 | 20.957 | 13.115 | 127.703 | 85.83 | 184.772 | 5.316 | 7.589 | 32.542 | 138.292 | 35.052 | 101.83 | 205.998 | 61.445 | 257.597 | 15.013 | 3.944 | 6.905 | 0 |
| Totaal vlottende activa
| 1,370.244 | 1,413.285 | 1,290.952 | 1,360.023 | 1,866.457 | 1,931.592 | 1,291.345 | 1,162.893 | 1,214.16 | 1,209.042 | 1,278.89 | 1,243.826 | 1,175.943 | 1,196.929 | 1,297.817 | 920.604 | 874.552 | 885.744 | 842.784 | 772.997 | 714.05 | 752.315 | 788.854 | 783.503 | 768.143 | 737.698 | 691.266 | 704.647 | 615.124 | 652.438 | 686.432 | 650.827 | 297.466 | 307.398 | 60.555 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 360.058 | 367.715 | 365.148 | 369.666 | 268.153 | 271.378 | 273.767 | 258.435 | 237.312 | 233.264 | 222.186 | 213.842 | 207.821 | 197.028 | 180.386 | 173.115 | 166.2 | 163.182 | 163.691 | 154.868 | 155.166 | 156.776 | 156.418 | 156.01 | 156.202 | 146.701 | 136.934 | 137.17 | 137.136 | 108.121 | 59.504 | 60.12 | 60.48 | 60.142 | 0 |
| 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
| 14.394 | 14.716 | 14.992 | 15.319 | 15.037 | 15.333 | 15.654 | 15.504 | 15.806 | 15.453 | 15.399 | 15.694 | 15.926 | 16.247 | 16.58 | 16.913 | 4.207 | 4.484 | 2.773 | 2.993 | 1.793 | 1.501 | 1.644 | 1.787 | 1.929 | 1.678 | 1.521 | 1.63 | 1.59 | 1.08 | 0.987 | 0.953 | 1.011 | 0.357 | 0 |
| Goodwill en immateriële activa
| 14.394 | 14.716 | 14.992 | 15.319 | 15.037 | 15.333 | 15.654 | 15.504 | 15.806 | 15.453 | 15.399 | 15.694 | 15.926 | 16.247 | 16.58 | 16.913 | 4.207 | 4.484 | 2.773 | 2.993 | 1.793 | 1.501 | 1.644 | 1.787 | 1.929 | 1.678 | 1.521 | 1.63 | 1.59 | 1.08 | 0.987 | 0.953 | 1.011 | 0.357 | 0 |
| Langetermijnbeleggingen
| 123.351 | 0 | 185.21 | 190.275 | 160.682 | 199.098 | 152.67 | 176.936 | 173.185 | 161.164 | 196.739 | 0 | 0 | 187.746 | 114.961 | 101.452 | 99.804 | 98.106 | 53.985 | 52.833 | 42.104 | 34.777 | 22.532 | 21.631 | 13.961 | 13.975 | 3.122 | 2.787 | 2.857 | 2.897 | 2.657 | 2.471 | 2.633 | 2.67 | 0 |
| Belastingvorderingen
| 15.779 | 15.502 | 29.53 | 14.502 | 13.447 | 13.957 | 11.976 | 11.391 | 11.224 | 11.036 | 7.968 | 7.333 | 7.155 | 7.06 | 4.825 | 4.703 | 4.527 | 4.622 | 7.674 | 7.435 | 7.315 | 7.048 | 3.766 | 3.602 | 3.212 | 3.199 | 2.133 | 2.124 | 1.907 | 1.868 | 1.516 | 1.482 | 1.103 | 1.105 | 0 |
| Overige niet-vlottende activa
| 52.998 | 195.031 | 7.624 | 7.944 | 45.146 | 9.051 | 100.158 | 80.236 | 67.032 | 77.787 | 8.9 | 203.352 | 197.219 | 9.679 | 10.443 | 11.059 | 11.643 | 12.39 | 11 | 11 | 11 | 11 | 9.102 | 9.531 | 9.959 | 10.391 | 7.221 | 5.317 | 3.245 | 3.347 | 3.605 | 3.863 | 3.65 | 2.516 | -60.555 |
| Totaal niet-vlottende activa
| 566.58 | 592.965 | 602.504 | 597.705 | 502.464 | 508.818 | 554.225 | 542.502 | 504.559 | 498.705 | 451.191 | 440.221 | 428.121 | 417.759 | 327.195 | 307.243 | 286.382 | 282.784 | 239.123 | 229.128 | 217.378 | 211.102 | 193.462 | 192.561 | 185.263 | 175.943 | 150.931 | 149.028 | 146.735 | 117.312 | 68.269 | 68.889 | 68.878 | 66.791 | -60.555 |
| Totaal activa
| 1,936.825 | 2,006.25 | 1,893.456 | 1,957.727 | 2,368.922 | 2,440.41 | 1,845.57 | 1,705.394 | 1,718.719 | 1,707.746 | 1,730.081 | 1,684.047 | 1,604.064 | 1,614.689 | 1,625.012 | 1,227.847 | 1,160.934 | 1,168.528 | 1,081.907 | 1,002.125 | 931.427 | 963.417 | 982.316 | 976.063 | 953.406 | 913.641 | 842.197 | 853.674 | 761.859 | 769.751 | 754.701 | 719.717 | 366.344 | 374.189 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 172.989 | 208.688 | 117.268 | 91.42 | 120.754 | 124.042 | 101.817 | 113.5 | 111.642 | 125.689 | 271.987 | 257.76 | 185.821 | 284.236 | 177.407 | 142.842 | 121.96 | 195.578 | 204.13 | 162.523 | 71.614 | 84.307 | 92.724 | 62.603 | 69.323 | 79.156 | 37.98 | 68.211 | 46.953 | 77.754 | 80.477 | 61.799 | 39.62 | 65.702 | 0 |
| Kortlopende schulden
| 262.2 | 272.1 | 187.4 | 240.06 | 217.4 | -358.971 | 222.36 | 219.51 | 214.41 | 221.41 | 149.9 | 179.119 | 158 | 118 | 181.834 | 157.121 | 144.164 | 90 | 37.5 | 34.5 | 15.5 | 15 | 17 | 22 | 17 | 15 | 23 | 28 | 28 | 25 | 27.167 | 22 | 22 | 22 | 0 |
| Belastingschulden
| 2.328 | 8.472 | 11.38 | 1.244 | 10.119 | 6.314 | 12.92 | 11.538 | 12.304 | 22.068 | 4.59 | 2.186 | 3.377 | 2.343 | 3.582 | 8.268 | 4.216 | 2.435 | 8.399 | 2.58 | 0.772 | 2.183 | 7.153 | 10.24 | 14.739 | 8.859 | 11.181 | 28.951 | 0.955 | 0.563 | 5.507 | 4.567 | 12.513 | 2.004 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 78.333 | 538.336 | 535.596 | 161.887 | 55.403 | 17.413 | 12.688 | 27.836 | 0 | 0 | 29.04 | 17.325 | 44.968 | 44.624 | 42.61 | 35.675 | 31.76 | 57.697 | 47.292 | 44.084 | 52.853 | 65.86 | 54.23 | 49.271 | 69.079 | 6.864 | 6.991 | 7.91 | 13.979 | 17.239 | 6.081 | 0 |
| Overige kortlopende verplichtingen
| 102.284 | 107.92 | 92.176 | 67.339 | 59.836 | 144.755 | 10.373 | 34.305 | 53.319 | 52.551 | 45.683 | 46.735 | 59.158 | 25.255 | 47.749 | 59.475 | 81.59 | 22.327 | 26.354 | 31.642 | 56.71 | 57.199 | 45.895 | 51.701 | 61.499 | 2.197 | -7.278 | 42.718 | 7.739 | 6.809 | -4.926 | 14.424 | 9.673 | 4.483 | 0 |
| Totaal kortlopende verplichtingen
| 539.8 | 597.18 | 408.223 | 478.396 | 946.445 | 1,057.963 | 509.357 | 394.924 | 409.089 | 434.406 | 499.995 | 485.8 | 406.357 | 435.462 | 417.434 | 390.663 | 362.31 | 352.95 | 284.641 | 236.119 | 152.147 | 158.689 | 162.773 | 146.544 | 162.561 | 159.442 | 114.154 | 167.88 | 83.647 | 110.126 | 116.134 | 102.791 | 83.806 | 100.27 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41.083 | 44.683 | 55.95 | 66.077 | 23.184 | 24.406 | 26.851 | 17.151 | 0.642 | 0.642 | 1.814 | 2.146 | 2.146 | 0.162 | 2.512 | 2.826 | 2.346 | 4.287 | 1.83 | 2.747 | 3.664 | 4.581 | 5.498 | 6.415 | 7.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.853 | 0.853 | 0 | 0 | -3.267 | 0 | 25.774 | 0.012 | 0.189 | 0.366 | 0 | 0.6 | 0 | -5.238 | -1.257 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.2 | 2.328 | 2.328 | 1.128 | 1.128 | 2.4 | 2.4 | 2.4 | 2.4 | 2.96 | 2.96 | 1.76 | 1.76 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.416 | 2.416 | 17.754 | 3.267 | 3.267 | 3.267 | 7.151 | 7.151 | 7.186 | 7.186 | 5.238 | 5.238 | 5.238 | 5.238 | 1.257 | 1.257 | 1.257 | 1.257 | -1.7 | -2.747 | -3.664 | -4.581 | -5.498 | -6.415 | -7.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.273 | 1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.747 | 0 | 1.7 | 0 | 1.2 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.624 | 49.225 | 73.704 | 69.344 | 26.451 | 27.673 | 34.002 | 24.314 | 8.016 | 8.193 | 7.052 | 7.984 | 7.384 | 5.4 | 3.769 | 5.784 | 5.303 | 3.87 | 3.53 | 4.447 | 4.864 | 5.781 | 7.826 | 8.743 | 8.46 | 1.128 | 2.4 | 2.4 | 2.4 | 2.4 | 2.96 | 2.96 | 1.76 | 1.76 | 0 |
| Totaal passiva
| 585.425 | 646.405 | 481.927 | 547.74 | 972.896 | 1,085.636 | 543.359 | 419.238 | 417.105 | 442.599 | 507.047 | 493.784 | 413.741 | 440.862 | 421.203 | 396.446 | 367.613 | 356.82 | 288.171 | 240.566 | 157.011 | 164.47 | 170.599 | 155.287 | 171.021 | 160.57 | 116.554 | 170.28 | 86.047 | 112.526 | 119.094 | 105.751 | 85.566 | 102.03 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 56.832 | 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
| 320.209 | 320.209 | 320.209 | 320.209 | 320.209 | 320.209 | 320.209 | 320.209 | 228.721 | 227.8 | 227.8 | 227.955 | 227.955 | 227.955 | 227.979 | 199.046 | 200.861 | 200.861 | 200.985 | 200.985 | 202.396 | 202.396 | 202.666 | 142.723 | 142.728 | 142.06 | 142.06 | 142.06 | 100 | 100 | 100 | 100 | 75 | 75 | 0 |
| Ingehouden winsten
| 439.939 | 447.838 | 507.676 | 507.537 | 493.794 | 453.413 | 411.246 | 396.257 | 412.944 | 395.42 | 372.265 | 343.283 | 340.644 | 327.129 | 333.763 | 303.555 | 271.53 | 291.184 | 267.392 | 240.403 | 257.089 | 281.438 | 291.236 | 304.137 | 277.374 | 251.911 | 235.492 | 198.926 | 194.808 | 175.843 | 162.195 | 140.555 | 124.267 | 115.648 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 100.793 | 0.426 | 99.529 | 571.497 | 91.136 | 659.655 | 88.29 | 625.25 | 67.188 | 625.156 | 65.386 | 644.882 | 57.855 | 343.137 | 53.653 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 218.137 |
| Overige totale aandeelhoudersvermogen
| 592.517 | 592.601 | 582.108 | 581.483 | 0 | 480.69 | 0 | 478.653 | 0 | 554.393 | 0 | 553.734 | -1.955 | 619.121 | 642.705 | 328.5 | -17.361 | 269.47 | 327.843 | 323.542 | -60.706 | 317.516 | 319.14 | 374.999 | 361.616 | 357.374 | 345.312 | 340.838 | 379.452 | 379.452 | 373.411 | 373.411 | 81.511 | 68.986 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,352.666 | 1,360.649 | 1,409.993 | 1,409.23 | 1,394.84 | 1,353.841 | 1,302.953 | 1,286.255 | 1,301.319 | 1,265.903 | 1,225.315 | 1,192.16 | 1,191.799 | 1,174.204 | 1,204.447 | 831.102 | 798.168 | 815.168 | 796.22 | 764.93 | 778.577 | 801.35 | 813.043 | 821.859 | 781.719 | 751.345 | 722.864 | 681.824 | 674.26 | 655.295 | 635.606 | 613.966 | 280.778 | 272.159 | 218.137 |
| Totaal eigen vermogen
| 1,351.4 | 1,359.846 | 1,411.529 | 1,409.987 | 1,396.026 | 1,354.774 | 1,302.211 | 1,286.156 | 1,301.614 | 1,265.147 | 1,223.034 | 1,190.263 | 1,190.323 | 1,173.826 | 1,203.809 | 831.401 | 793.321 | 811.708 | 793.736 | 761.559 | 774.416 | 798.946 | 811.718 | 820.776 | 782.385 | 753.071 | 725.643 | 683.395 | 675.812 | 657.225 | 635.606 | 613.966 | 280.778 | 272.159 | 218.137 |
| Totaal passiva en aandeelhoudersvermogen
| 1,936.825 | 2,006.25 | 1,893.456 | 1,957.727 | 2,368.922 | 2,440.41 | 1,845.57 | 1,705.394 | 1,718.719 | 1,707.746 | 1,730.081 | 1,684.047 | 1,604.064 | 1,614.689 | 1,625.012 | 1,227.847 | 1,160.934 | 1,168.528 | 1,081.907 | 1,002.125 | 931.427 | 963.417 | 982.316 | 976.063 | 953.406 | 913.641 | 842.197 | 853.674 | 761.859 | 769.751 | 754.701 | 719.717 | 366.344 | 374.189 | 218.137 |