IReader Technology Co., Ltd.
SSE:603533.SS
21.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,989.562 | 2,134.392 | 2,216.019 | 2,254.274 | 1,291.385 | 1,198.924 | 1,031.576 | 1,037.099 | 744.68 | 654.494 | 126.154 | 102.112 |
| Kortetermijnbeleggingen
| 33.041 | 26.5 | 820 | 970 | -2.092 | 6.541 | 140.57 | 720 | -1.397 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,022.604 | 2,160.892 | 2,216.019 | 2,254.274 | 1,291.385 | 1,205.464 | 1,031.576 | 1,037.099 | 744.68 | 654.494 | 126.154 | 102.112 |
| Nettovorderingen
| 292.251 | 342.422 | 405.697 | 342.222 | 349.471 | 283.497 | 223.085 | 158.603 | 125.612 | 70.652 | 64.811 | 0 |
| Voorraad
| 0 | 0.37 | 0.41 | 0.783 | 0.638 | -6.541 | 48.132 | 20.317 | 5.466 | 3.967 | 0 | 0 |
| Overige vlottende activa
| 113.291 | 162.573 | 191.341 | 137.227 | 88.81 | 89.514 | 68.996 | 34.745 | 28.416 | 31.031 | 10.745 | 72.542 |
| Totaal vlottende activa
| 2,428.146 | 2,653.297 | 2,813.467 | 2,734.508 | 1,730.303 | 1,537.901 | 1,371.789 | 1,250.765 | 904.173 | 760.144 | 201.71 | 174.654 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 21.446 | 26.898 | 26.567 | 34.966 | 26.771 | 33.51 | 35.715 | 21.461 | 10.51 | 11.216 | 11.401 | 6.595 |
| Goodwill
| 0 | 12.06 | 17.544 | 17.544 | 29.099 | 29.099 | 3.983 | 3.983 | 3.983 | 3.983 | 0 | 0 |
| Immateriële activa
| 88.4 | 83.388 | 43.111 | 182.131 | 46.738 | 48.282 | 36.567 | 21.782 | 23.731 | 16.81 | 23.684 | 6.771 |
| Goodwill en immateriële activa
| 88.4 | 95.448 | 60.655 | 199.674 | 75.837 | 77.381 | 40.55 | 25.766 | 27.714 | 20.793 | 23.684 | 6.771 |
| Langetermijnbeleggingen
| 644.398 | 651.163 | 478.502 | 458.309 | 433.557 | 242.333 | 0 | 52.697 | 29.38 | 0.2 | 0 | 0 |
| Belastingvorderingen
| 3.995 | 17.827 | 22.195 | 22.865 | 15.427 | 12.188 | 0.456 | 0.567 | 1.028 | 0.235 | 0.314 | 0.205 |
| Overige niet-vlottende activa
| 33.271 | 0.837 | 1.551 | 2.511 | 2.5 | 8.344 | 142.881 | 0.753 | 0.8 | 2.389 | 2.601 | 0.928 |
| Totaal niet-vlottende activa
| 791.509 | 792.172 | 589.47 | 718.326 | 554.093 | 373.756 | 219.603 | 101.243 | 69.432 | 34.833 | 38 | 14.499 |
| Totaal activa
| 3,219.655 | 3,445.468 | 3,402.937 | 3,452.833 | 2,284.396 | 1,911.657 | 1,591.392 | 1,352.009 | 973.605 | 794.978 | 239.71 | 189.153 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 195.303 | 399.205 | 358.204 | 438.317 | 434.08 | 289.216 | 230.419 | 165.473 | 134.568 | 67.944 | 43.206 | 20.685 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 38.631 | 4.645 | 39.294 | 45.013 | 47.675 | 36.308 | 14.568 | 7.359 | 8.237 | 14.656 | 10.356 | 5.82 |
| Uitgestelde opbrengsten
| 0 | 0 | 249.816 | 353.096 | 264.611 | 277.579 | 182.301 | 152.542 | 0.13 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 320.494 | 430.126 | 349.18 | 332.6 | 336.174 | 329.185 | 228.894 | 189.947 | 96.093 | 58.924 | 49.421 | 35.102 |
| Totaal kortlopende verplichtingen
| 554.429 | 833.975 | 746.677 | 815.93 | 817.929 | 654.71 | 473.882 | 362.78 | 239.028 | 141.525 | 102.983 | 61.607 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 8.98 | 12.967 | 0.487 | 0.72 | 14.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.5 | 0 | 3.97 | 8.97 | 4.866 | 2.271 | 0 | 1 | 4.1 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.001 | 0 | 0 | 0 | -14.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.042 | 51.401 | 54.916 | 73.402 | 18.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.524 | 64.368 | 59.373 | 83.092 | 18.663 | 2.271 | 0 | 1 | 4.1 | 0 | 0 | 0 |
| Totaal passiva
| 608.952 | 898.343 | 806.05 | 899.022 | 836.592 | 656.981 | 473.882 | 363.78 | 243.128 | 141.525 | 102.983 | 61.607 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 438.897 | 438.897 | 438.897 | 438.897 | 401 | 401 | 401 | 401 | 360 | 118.058 | 15 | 10 |
| Ingehouden winsten
| 722.166 | 696.118 | 727.108 | 687.337 | 592.392 | 412.381 | 311.475 | 196.711 | 82.138 | 12.682 | 103.932 | 112.545 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 126.459 | 125.171 | 126.124 | 101.804 | 85.654 | 74.589 | 288.338 | 522.712 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,423.019 | 1,392.949 | 1,420.801 | 1,285.115 | 320.941 | 427.303 | 400.625 | 315.314 | 288.338 | 522.712 | 17.795 | 5 |
| Totaal eigen vermogen van aandeelhouders
| 2,584.082 | 2,527.964 | 2,577.708 | 2,536.52 | 1,438.673 | 1,240.684 | 1,113.1 | 987.614 | 730.477 | 653.453 | 136.727 | 127.545 |
| Totaal eigen vermogen
| 2,610.703 | 2,547.126 | 2,596.887 | 2,553.812 | 1,447.805 | 1,254.676 | 1,117.51 | 988.229 | 730.477 | 653.453 | 136.727 | 127.545 |
| Totaal passiva en aandeelhoudersvermogen
| 3,219.655 | 3,445.468 | 3,402.937 | 3,452.833 | 2,284.396 | 1,911.657 | 1,591.392 | 1,352.009 | 973.605 | 794.978 | 239.71 | 189.153 |