IReader Technology Co., Ltd.
SSE:603533.SS
20.78 (CNY) • At close May 13, 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
| 1,690.572 | 1,989.562 | 1,694.607 | 1,533.685 | 1,775.046 | 2,134.392 | 1,960.75 | 1,984.57 | 1,966.36 | 2,216.019 | 2,111.209 | 2,209.042 | 2,256.493 | 2,254.274 | 2,335.303 | 2,375.796 | 2,285.91 | 1,291.385 | 1,218.899 | 1,124.68 | 1,229.045 | 1,198.924 | 1,024.826 | 1,082.659 | 1,021.864 | 1,031.576 | 1,010.633 | 1,046.37 | 1,025.975 | 1,037.099 | 825.774 | 753.892 | 759.401 | 744.68 | -654.494 |
| Kortetermijnbeleggingen
| 286.153 | 33.041 | 258.219 | 458.351 | 231.168 | 26.5 | 26.5 | 405 | 0 | 820 | 0 | 467.271 | 463.68 | 970 | 9.98 | 0 | 0 | -2.092 | 29.429 | 4.595 | 4.637 | 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.303 | -2.197 | -1.16 | -1.397 | 1,308.989 |
| Liquide middelen en kortetermijnbeleggingen
| 1,976.725 | 2,022.604 | 1,952.826 | 1,992.035 | 2,006.214 | 2,160.892 | 1,960.75 | 1,984.57 | 1,966.36 | 2,216.019 | 2,111.209 | 2,209.042 | 2,256.493 | 2,254.274 | 2,345.283 | 2,375.796 | 2,285.91 | 1,291.385 | 1,218.899 | 1,124.68 | 1,233.682 | 1,205.464 | 1,024.826 | 1,082.659 | 1,021.864 | 1,031.576 | 1,010.633 | 1,046.37 | 1,025.975 | 1,037.099 | 825.774 | 753.892 | 759.401 | 744.68 | 654.494 |
| Nettovorderingen
| 328.779 | 292.251 | 273.962 | 320.721 | 311.175 | 329.461 | 390.946 | 395.507 | 320.407 | 405.697 | 401.757 | 412.651 | 330.66 | 342.222 | 322.416 | 323.724 | 430.873 | 349.471 | 302.813 | 326.776 | 364.638 | 283.497 | 0 | 197.279 | 219.681 | 223.085 | 224.374 | 179.998 | 217.187 | 158.603 | 149.32 | 142.081 | 169.985 | 125.612 | 0 |
| Voorraad
| 0 | 0 | 0.135 | 0.135 | 0.37 | 0.37 | 0.37 | 0.379 | 0.391 | 0.41 | 0.532 | 0.606 | 0.728 | 0.783 | 0.978 | 0.942 | 0.664 | 0.638 | 0.713 | 0 | -4.637 | -6.541 | 72.941 | 68.89 | 39.425 | 48.132 | 40.567 | 34.992 | 23.811 | 20.317 | 7.918 | 7.504 | 3.031 | 5.466 | 0 |
| Overige vlottende activa
| 97.922 | 113.291 | 137.903 | 164.35 | 151.084 | 162.573 | 148.845 | 136.689 | 144.288 | 191.341 | 183.997 | 186.813 | 159.27 | 137.227 | 128.842 | 96.716 | 83.001 | 152.611 | 58.685 | 36.754 | 50.488 | 89.514 | 365.767 | 71.107 | 77.91 | 68.996 | 77.779 | 59.39 | 60.052 | 34.745 | 257.898 | 130.623 | 27.281 | 28.416 | 0 |
| Totaal vlottende activa
| 2,403.427 | 2,428.146 | 2,364.826 | 2,477.242 | 2,468.843 | 2,653.297 | 2,500.912 | 2,517.145 | 2,431.445 | 2,813.467 | 2,697.495 | 2,809.112 | 2,747.151 | 2,734.508 | 2,797.519 | 2,797.177 | 2,800.447 | 1,730.303 | 1,581.11 | 1,504.343 | 1,648.808 | 1,537.901 | 1,390.594 | 1,351.045 | 1,358.88 | 1,371.789 | 1,353.353 | 1,320.751 | 1,327.024 | 1,250.765 | 1,240.911 | 1,034.1 | 959.699 | 904.173 | 654.494 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.433 | 21.446 | 22.433 | 25.014 | 25.586 | 26.898 | 35.6 | 38.335 | 22.844 | 26.567 | 30.675 | 34.006 | 35.774 | 34.966 | 34.396 | 37.412 | 37.985 | 26.771 | 30.686 | 31.881 | 33.363 | 33.51 | 31.394 | 35.606 | 39.981 | 35.715 | 33.597 | 29.148 | 29.116 | 21.461 | 14.749 | 13.897 | 13.636 | 10.51 | 0 |
| Goodwill
| 0 | 0 | 12.06 | 12.06 | 12.06 | 12.06 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 17.544 | 29.099 | 29.099 | 29.099 | 29.099 | 29.099 | 29.099 | 29.099 | 29.099 | 0 | 0 | 3.983 | 3.983 | 3.983 | 3.983 | 3.983 | 3.983 | 3.983 | 3.983 | 3.983 | 3.983 | 0 |
| Immateriële activa
| 71.969 | 88.4 | 104.657 | 34.418 | 58.764 | 83.388 | 108.306 | 129.173 | 154.043 | 43.111 | 78.218 | 112.858 | 147.391 | 182.131 | 217.7 | 44.945 | 46.87 | 46.738 | 46.292 | 45.124 | 46.862 | 48.282 | 44.641 | 44.95 | 45.786 | 36.567 | 33.392 | 34.01 | 27.092 | 21.782 | 21.34 | 22.875 | 26.063 | 23.731 | 0 |
| Goodwill en immateriële activa
| 71.969 | 88.4 | 116.717 | 46.478 | 70.824 | 95.448 | 125.849 | 146.717 | 171.587 | 60.655 | 95.761 | 130.401 | 164.934 | 199.674 | 246.799 | 74.044 | 75.97 | 75.837 | 75.391 | 74.223 | 75.961 | 77.381 | 44.641 | 44.95 | 49.769 | 40.55 | 37.375 | 37.993 | 31.075 | 25.766 | 25.323 | 26.858 | 30.046 | 27.714 | 0 |
| Langetermijnbeleggingen
| 400.285 | 644.398 | 668.841 | 194.462 | 661.739 | 651.163 | 664.511 | 661.216 | 663.655 | 478.502 | 482.612 | 0 | 0 | 458.309 | 458.974 | 466.954 | 454.761 | 433.557 | 389.883 | 343.944 | 256.54 | 242.333 | 234.421 | 236.673 | 229.481 | 140.57 | 142.336 | 133.643 | 52.399 | 52.697 | 40.879 | 41.09 | 28.383 | 29.38 | 0 |
| Belastingvorderingen
| 3.523 | 3.995 | 15.906 | 16.439 | 17.827 | 17.827 | 25.189 | 25.103 | 21.888 | 22.195 | 28.408 | 27.601 | 27.363 | 22.865 | 13.944 | 14.352 | 14.745 | 15.427 | 12.637 | 12.369 | 12.387 | 12.188 | 0.713 | 0.442 | 0.417 | 0.456 | 0.457 | 0.435 | 0.704 | 0.567 | 0.728 | 0.95 | 1.147 | 1.028 | 0 |
| Overige niet-vlottende activa
| 286.502 | 33.271 | 0.33 | 458.812 | 0.624 | 0.837 | 1.078 | 1.402 | 1.428 | 1.551 | 1.929 | 469.637 | 466.391 | 2.511 | 11.837 | 1.762 | 1.987 | 2.5 | 30.686 | 1.437 | 6.252 | 8.344 | 1.995 | 2.185 | 2.144 | 2.311 | 1.441 | 1.534 | 0.608 | 0.753 | 0.8 | 1.439 | 0.8 | 0.8 | -654.494 |
| Totaal niet-vlottende activa
| 782.712 | 791.509 | 824.228 | 741.205 | 776.6 | 792.172 | 852.227 | 872.773 | 881.401 | 589.47 | 639.386 | 661.645 | 694.463 | 718.326 | 765.95 | 594.523 | 585.449 | 554.093 | 539.282 | 463.854 | 384.503 | 373.756 | 313.164 | 319.856 | 321.792 | 219.603 | 215.206 | 202.753 | 113.901 | 101.243 | 82.48 | 84.235 | 74.012 | 69.432 | -654.494 |
| Totaal activa
| 3,186.138 | 3,219.655 | 3,189.054 | 3,218.447 | 3,245.443 | 3,445.468 | 3,353.14 | 3,389.919 | 3,312.846 | 3,402.937 | 3,336.881 | 3,470.757 | 3,441.614 | 3,452.833 | 3,563.468 | 3,391.7 | 3,385.896 | 2,284.396 | 2,120.392 | 1,968.197 | 2,033.31 | 1,911.657 | 1,703.757 | 1,670.901 | 1,680.672 | 1,591.392 | 1,568.559 | 1,523.504 | 1,440.926 | 1,352.009 | 1,323.391 | 1,118.335 | 1,033.711 | 973.605 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 299.687 | 195.303 | 240.392 | 305.994 | 312.18 | 399.205 | 350.608 | 395.537 | 328.919 | 358.204 | 360.728 | 465.112 | 487.17 | 438.317 | 543.783 | 417.986 | 430.623 | 434.08 | 414.931 | 330.989 | 382.918 | 289.216 | 246.019 | 287.878 | 230.516 | 230.419 | 232.225 | 236.397 | 210.783 | 165.473 | 200.655 | 181.779 | 151.24 | 134.568 | 0 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 14.555 | 38.631 | 33.341 | 26.489 | 59.992 | 4.645 | 42.708 | 40.576 | 20.69 | 39.294 | 43.361 | 65.685 | 39.828 | 45.013 | 51.613 | 31.356 | 41.555 | 47.675 | 37.068 | 19.646 | 27.269 | 36.308 | 17.041 | 9.233 | 9.158 | 14.568 | 12.628 | 9.882 | 6.691 | 7.359 | 6.684 | 9.427 | 10.082 | 8.237 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 262.138 | 352.767 | 274.189 | 279.131 | 359.832 | 344.396 | 254.117 | 249.816 | 225.302 | 0 | 0 | 353.096 | 374.636 | 380.645 | 276.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 284.695 | 320.494 | 76.414 | 67.157 | 58.804 | 430.126 | 77.713 | 63.409 | 50.058 | 349.18 | 62.812 | 290.247 | 300.757 | 332.6 | 78.544 | 108.019 | 327.428 | 336.174 | 312.318 | 310.373 | 310.197 | 329.185 | 243.602 | 227.098 | 292.994 | 228.894 | 227.788 | 216.442 | 198.648 | 189.947 | 151.899 | 124.41 | 101.562 | 96.223 | 0 |
| Totaal kortlopende verplichtingen
| 598.936 | 554.429 | 612.285 | 673.085 | 705.165 | 833.975 | 725.555 | 755.374 | 653.785 | 746.677 | 692.203 | 821.044 | 827.754 | 815.93 | 939.757 | 819.669 | 799.606 | 817.929 | 764.317 | 661.008 | 720.384 | 654.71 | 506.663 | 524.209 | 532.668 | 473.882 | 472.641 | 462.722 | 416.122 | 362.78 | 359.238 | 315.615 | 262.883 | 239.028 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.999 | 8.98 | 10.254 | 11.22 | 12.305 | 12.967 | 14.187 | 15.138 | 0.417 | 0.487 | 0.639 | 0.607 | 0.704 | 0.72 | 2.32 | 4.161 | 12.609 | 14.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 3.97 | 3.97 | 7.97 | 8.07 | 3.97 | 8.97 | 10.134 | 9.966 | 4.866 | 4.866 | 4.866 | 3.752 | 2.453 | 2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2.1 | 3.236 | 4.1 | 4.1 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.001 | 0 | 0 | 0 | -0.5 | 2.797 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -14.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.635 | 45.042 | 51.78 | 47.822 | 53.588 | 50.401 | 41.663 | 46.391 | 49.918 | 54.916 | 59.992 | 64.954 | 69.424 | 73.402 | 49.265 | 29.843 | 17.894 | 13.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.134 | 54.524 | 62.533 | 59.542 | 66.393 | 63.868 | 59.247 | 64.499 | 54.304 | 59.373 | 68.602 | 73.631 | 74.098 | 83.092 | 61.719 | 34.004 | 35.37 | 18.663 | 4.866 | 3.752 | 2.453 | 2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2.1 | 3.236 | 4.1 | 4.1 | 0 |
| Totaal passiva
| 645.07 | 608.952 | 674.819 | 732.627 | 771.558 | 897.843 | 784.802 | 819.872 | 708.089 | 806.05 | 760.804 | 894.675 | 901.852 | 899.022 | 1,001.476 | 853.673 | 834.976 | 836.592 | 769.184 | 664.76 | 722.838 | 656.981 | 506.663 | 524.209 | 532.668 | 473.882 | 472.641 | 462.722 | 417.122 | 363.78 | 361.338 | 318.851 | 266.983 | 243.128 | 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 | 0.043 | 0.2 | 0.085 | 0.077 | 0.07 | 0.165 | 0.202 | 0 |
| Gewone aandelen
| 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 438.897 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 647.89 | 722.166 | 636.044 | 625.167 | 622.967 | 696.118 | 696.761 | 699.522 | 733.777 | 727.108 | 707.816 | 709.497 | 672.361 | 687.337 | 695.462 | 680.532 | 653.954 | 592.392 | 518.346 | 462.729 | 467.604 | 412.381 | 375.404 | 331.302 | 342.457 | 311.475 | 297.919 | 261.534 | 232.438 | 196.711 | 179.539 | 150.165 | 117.828 | 82.138 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,417.826 | 123.003 | 1,392.946 | 114.481 | 1,412.158 | 127.695 | 1,411.311 | 126.459 | 1,411.707 | 125.714 | 1,410.158 | 125.171 | 1,411.278 | 126.548 | 1,447.81 | 0.553 | 0.212 | 0.199 | 0.226 | 0.224 | 0.268 | 0.182 | 0.129 | 0.062 | 0.153 | -0.043 | -0.2 | -0.085 | -0.077 | -0.07 | -0.165 | -0.202 | 653.453 |
| Overige totale aandeelhoudersvermogen
| 1,422.807 | 1,423.019 | 0 | 1,414.026 | 0 | 1,414.026 | 0 | 1,420.487 | 0 | 1,420.801 | 0 | 1,420.672 | 0 | 1,285.115 | 0 | 1,284.699 | 0 | 320.941 | 0 | 324.175 | 0 | 427.303 | 411.359 | 402.192 | 400.692 | 400.625 | 390.996 | 390.843 | 389.789 | 389.989 | 380.852 | 288.523 | 288.358 | 288.338 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,509.594 | 2,584.082 | 2,492.767 | 2,465.535 | 2,454.81 | 2,527.964 | 2,547.815 | 2,551.043 | 2,583.985 | 2,577.708 | 2,558.42 | 2,559.223 | 2,521.416 | 2,536.52 | 2,545.636 | 2,530.676 | 2,540.661 | 1,438.673 | 1,345.313 | 1,289.683 | 1,294.585 | 1,240.684 | 1,187.763 | 1,134.494 | 1,144.149 | 1,113.1 | 1,089.915 | 1,053.334 | 1,023.227 | 987.614 | 961.314 | 798.618 | 766.185 | 730.477 | 653.453 |
| Totaal eigen vermogen
| 2,541.068 | 2,610.703 | 2,514.235 | 2,485.819 | 2,473.885 | 2,547.126 | 2,568.337 | 2,570.047 | 2,604.757 | 2,596.887 | 2,576.077 | 2,576.082 | 2,539.762 | 2,553.812 | 2,561.992 | 2,538.027 | 2,550.92 | 1,447.805 | 1,351.209 | 1,303.437 | 1,310.473 | 1,254.676 | 1,197.094 | 1,146.692 | 1,148.004 | 1,117.51 | 1,095.918 | 1,060.782 | 1,023.803 | 988.229 | 962.053 | 799.483 | 766.728 | 730.477 | 653.453 |
| Totaal passiva en aandeelhoudersvermogen
| 3,186.138 | 3,219.655 | 3,189.054 | 3,218.447 | 3,245.443 | 3,445.468 | 3,353.14 | 3,389.919 | 3,312.846 | 3,402.937 | 3,336.881 | 3,470.757 | 3,441.614 | 3,452.833 | 3,563.468 | 3,391.7 | 3,385.896 | 2,284.396 | 2,120.392 | 1,968.197 | 2,033.31 | 1,911.657 | 1,703.757 | 1,670.901 | 1,680.672 | 1,591.392 | 1,568.559 | 1,523.504 | 1,440.926 | 1,352.009 | 1,323.391 | 1,118.335 | 1,033.711 | 973.605 | 653.453 |