WG TECH (Jiang Xi) Co., Ltd.
SSE:603773.SS
23.13 (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
| 765.145 | 639.507 | 385.838 | 298.264 | 475.343 | 714.184 | 870.806 | 180.932 | 149.409 | 165.988 | 33.694 | 14.714 |
| Kortetermijnbeleggingen
| 31.152 | 67.332 | 0 | 0 | -3.023 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 796.297 | 706.839 | 385.838 | 298.264 | 475.343 | 714.184 | 870.806 | 180.932 | 149.409 | 165.988 | 34.09 | 14.714 |
| Nettovorderingen
| 1,156.721 | 1,028.43 | 1,036.812 | 597.174 | 275.533 | 237.635 | 231.382 | 280.907 | 176.145 | 107.434 | 89.74 | 79.95 |
| Voorraad
| 122.873 | 139.589 | 120.841 | 136.258 | 21.832 | 22.543 | 18.06 | 16.449 | 7.021 | 3.311 | 4.245 | 3.467 |
| Overige vlottende activa
| 66.657 | 41.789 | 178.731 | 35.346 | 29.257 | 15.128 | 13.353 | 14.975 | 15.18 | 9.456 | 6.681 | 7.34 |
| Totaal vlottende activa
| 2,142.548 | 1,916.647 | 1,677.877 | 1,052.665 | 801.966 | 989.489 | 1,133.6 | 493.263 | 347.755 | 280.705 | 134.361 | 105.471 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,804.661 | 1,430.916 | 1,011.97 | 1,130.32 | 996.087 | 708.021 | 535.046 | 434.385 | 360.659 | 314.829 | 194.185 | 131.64 |
| Goodwill
| 190.448 | 197.717 | 203.779 | 241.493 | 37.714 | 37.714 | 37.714 | 37.714 | 37.714 | 0 | 0 | 0 |
| Immateriële activa
| 116.899 | 107.589 | 106.21 | 108.735 | 110.581 | 38.099 | 38.594 | 33.859 | 34.606 | 35.123 | 35.895 | 3.852 |
| Goodwill en immateriële activa
| 307.346 | 305.307 | 309.989 | 350.228 | 148.295 | 75.814 | 76.308 | 71.573 | 72.321 | 35.123 | 35.895 | 3.852 |
| Langetermijnbeleggingen
| 47.489 | 99.682 | 81.425 | 20.071 | 20.423 | 4.295 | 4.538 | 1.277 | 0.502 | 0.904 | 1.041 | 0 |
| Belastingvorderingen
| 29.835 | 35.389 | 22.54 | 26.742 | 19.668 | 12.299 | 11.686 | 3.305 | 3.478 | 3.724 | 4.378 | 1.775 |
| Overige niet-vlottende activa
| 102.47 | 27.803 | 116.53 | 25.345 | 26.105 | 19.386 | 36.153 | 14.834 | 29.934 | 0.165 | 11.013 | 0.642 |
| Totaal niet-vlottende activa
| 2,291.803 | 1,899.097 | 1,542.452 | 1,552.705 | 1,210.578 | 819.815 | 663.731 | 525.375 | 466.894 | 354.745 | 246.512 | 137.909 |
| Totaal activa
| 4,434.351 | 3,815.744 | 3,220.329 | 2,605.37 | 2,012.544 | 1,809.304 | 1,797.332 | 1,018.637 | 814.649 | 635.45 | 380.873 | 243.38 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 912.954 | 678.6 | 630.286 | 333.446 | 197.312 | 156.163 | 92.261 | 74.573 | 54.668 | 61.317 | 50.471 | 39.247 |
| Kortlopende schulden
| 826.674 | 762.898 | 746.426 | 372.281 | 149.939 | 1.001 | 18 | 60 | 104.8 | 0 | 55.3 | 25.2 |
| Belastingschulden
| 17.083 | 6.414 | 37.294 | 38.693 | 5.945 | 4.74 | 13.065 | 27.148 | 21.098 | 4.295 | 17.786 | 12.453 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.891 | 89.786 | 39.67 | 23.094 | 13.065 | 80.332 | 7.585 | 0 | 29.992 | 29.28 |
| Overige kortlopende verplichtingen
| 249.39 | 225.496 | 188.373 | 98.7 | 33.678 | 18.583 | 21.111 | 53.183 | 6.902 | 19.332 | 28.206 | 30.827 |
| Totaal kortlopende verplichtingen
| 2,006.102 | 1,673.408 | 1,604.27 | 844.304 | 386.929 | 180.487 | 157.503 | 214.918 | 195.053 | 84.944 | 151.763 | 107.727 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 799.099 | 448.944 | 34.784 | 26.915 | 6.056 | 0 | 0 | 60 | 80 | 99.324 | 4.5 | 12 |
| Uitgestelde opbrengsten niet-vlottend
| 63.048 | 51.851 | 16.023 | 18.885 | 10.422 | 12.409 | 10.001 | 10.108 | 11.647 | 19.181 | 25.338 | 7.08 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.806 | 0.692 | 0.814 | 1.002 | 0 | 0 | 0 | -60 | -77.917 | 0 | -0 | -12 |
| Overige niet-vlottende verplichtingen
| 132.185 | 154.056 | 76.242 | 79.989 | -6.056 | 0 | 0 | 0 | 13.731 | 8 | 33.338 | 0 |
| Totaal niet-vlottende verplichtingen
| 996.137 | 603.691 | 111.841 | 126.791 | 10.422 | 12.409 | 10.001 | 70.108 | 93.731 | 126.505 | 37.838 | 19.08 |
| Totaal passiva
| 3,002.239 | 2,277.1 | 1,716.11 | 971.095 | 397.35 | 192.896 | 167.503 | 285.026 | 288.784 | 211.449 | 189.6 | 126.807 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 223.126 | 171.383 | 171.183 | 122.356 | 94.596 | 94.596 | 94.596 | 70.947 | 70.947 | 69.667 | 57 | 57 |
| Ingehouden winsten
| -11.106 | 123.023 | 129.215 | 469.492 | 509.541 | 510.755 | 525.377 | 377.308 | 185.179 | 117.273 | 86.603 | 19.374 |
| Overige gereserveerde algehele resultaten
| 0 | 1.637 | 56.21 | 54.982 | 46.653 | 46.653 | 45.452 | 285.357 | 269.739 | 237.062 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,042.505 | 1,079.84 | 1,001.019 | 939.883 | 964.405 | 964.405 | 964.405 | 285.357 | 269.739 | 237.062 | 47.669 | 40.199 |
| Totaal eigen vermogen van aandeelhouders
| 1,254.525 | 1,375.883 | 1,375.785 | 1,531.731 | 1,615.194 | 1,616.408 | 1,629.828 | 733.611 | 525.865 | 424.002 | 191.272 | 116.573 |
| Totaal eigen vermogen
| 1,432.112 | 1,538.644 | 1,504.219 | 1,634.276 | 1,615.194 | 1,616.408 | 1,629.828 | 733.611 | 525.865 | 424.002 | 191.272 | 116.573 |
| Totaal passiva en aandeelhoudersvermogen
| 4,434.351 | 3,815.744 | 3,220.329 | 2,605.37 | 2,012.544 | 1,809.304 | 1,797.332 | 1,018.637 | 814.649 | 635.45 | 380.873 | 243.38 |