RAISECOM TECHNOLOGY CO.,Ltd.
SSE:603803.SS
9.41 (CNY) • At close May 9, 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
| 669.144 | 779.148 | 995.892 | 803.128 | 846.237 | 939.269 | 1,099.391 | 992.394 | 529.311 | 459.483 | 416.303 | 322.944 | 293.859 |
| Kortetermijnbeleggingen
| 29.121 | 10 | -6.378 | -7.988 | -3.373 | -4.898 | -10.14 | -10.695 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 669.144 | 789.148 | 995.892 | 803.128 | 846.237 | 939.269 | 1,099.391 | 992.394 | 529.311 | 459.483 | 416.303 | 322.944 | 293.859 |
| Nettovorderingen
| 711.849 | 768.897 | 919.178 | 815.122 | 1,190.83 | 1,318.346 | 1,370.015 | 1,244.067 | 1,123.98 | 1,001.568 | 823.317 | 686.513 | 633.967 |
| Voorraad
| 664.833 | 748.684 | 866.333 | 885.15 | 937.99 | 780.851 | 667.15 | 752.79 | 636.739 | 496.217 | 425.643 | 402.395 | 393.725 |
| Overige vlottende activa
| 13.697 | 8.08 | 35.752 | 55.792 | 375.797 | 679.894 | 416.719 | 49.085 | 38.875 | 41.939 | 25.013 | 21.567 | 20.783 |
| Totaal vlottende activa
| 2,059.523 | 2,314.81 | 2,815.834 | 2,557.314 | 3,180.824 | 3,397.433 | 3,360.863 | 3,036.949 | 2,298.804 | 1,972.882 | 1,671.234 | 1,411.862 | 1,322.177 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 377.175 | 409.252 | 333.976 | 293.842 | 263.006 | 267.432 | 281.648 | 294.776 | 276.629 | 276.774 | 285.954 | 310.568 | 161.415 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 113.598 | 117.256 | 121.715 | 114.063 | 117.561 | 108.856 | 112.577 | 117.285 | 116.715 | 121.445 | 124.433 | 129.652 | 134.524 |
| Goodwill en immateriële activa
| 113.598 | 117.256 | 121.715 | 114.063 | 117.561 | 108.856 | 112.577 | 117.285 | 116.715 | 121.445 | 124.433 | 129.652 | 134.524 |
| Langetermijnbeleggingen
| 0 | 29.429 | 79.38 | 92.526 | 62.211 | 66.839 | 71.65 | 50.686 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.119 | 88.155 | 93.06 | 76.838 | 56.73 | 60.145 | 57.2 | 66.624 | 67.326 | 57.482 | 43.668 | 40.727 | 36.755 |
| Overige niet-vlottende activa
| 39.237 | 13.677 | 29.173 | 3.954 | 3.812 | 1.162 | 2.643 | 2.47 | 0.313 | 0.662 | 0.941 | 0.631 | 1.119 |
| Totaal niet-vlottende activa
| 618.129 | 657.769 | 657.304 | 581.224 | 503.319 | 504.434 | 525.718 | 531.842 | 460.982 | 456.363 | 454.996 | 481.578 | 333.813 |
| Totaal activa
| 2,677.652 | 2,972.579 | 3,473.138 | 3,138.538 | 3,684.142 | 3,901.866 | 3,886.581 | 3,568.79 | 2,759.786 | 2,429.245 | 2,126.23 | 1,893.44 | 1,655.99 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 472.116 | 46.781 | 400.201 | 127.549 | 305.052 | 481.288 | 446.186 | 291.66 | 279.854 | 260.848 | 258.46 | 258.649 | 180.334 |
| Kortlopende schulden
| 216.833 | 287.507 | 633.11 | 410.223 | 361.038 | 357.433 | 623.31 | 394.211 | 479.005 | 356.651 | 192.731 | 140.55 | 151.76 |
| Belastingschulden
| 17.814 | 13.51 | 27.44 | 7.093 | 19.869 | 41.183 | 5.475 | 21.756 | 30.28 | 34.701 | 45.756 | 36.987 | 21.33 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.785 | 309.297 | 332.484 | 371.907 | 5.475 | 385.966 | 409.605 | 339.691 | 342.996 | 246.127 | 213.328 |
| Overige kortlopende verplichtingen
| 323.339 | 808.29 | 435.574 | 714.094 | 295.768 | 399.193 | 332.415 | 387.016 | 408.622 | 326.856 | 297.241 | 218.012 | 207.238 |
| Totaal kortlopende verplichtingen
| 1,030.102 | 1,156.087 | 1,496.326 | 1,271.964 | 1,000.358 | 1,279.097 | 1,407.386 | 1,094.643 | 1,197.761 | 979.057 | 810.517 | 654.198 | 560.662 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 18.541 | 59.413 | 7.969 | 6.75 | 2.47 | 0 | 0 | 0 | 0 | 53.938 | 90.901 | 111.001 | 87.33 |
| Uitgestelde opbrengsten niet-vlottend
| 11.671 | 0 | 17.261 | 16.261 | 0 | 0 | 0 | 0 | 0 | -53.938 | -90.901 | -111.001 | -87.33 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.186 | 0.234 | 6.604 | -16.261 | 0 | 0.019 | 0.042 | 0.06 | 0.099 | 0.149 | 0.192 | 0.215 | 0.21 |
| Overige niet-vlottende verplichtingen
| 0 | 10.744 | 17.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.21 |
| Totaal niet-vlottende verplichtingen
| 30.398 | 70.391 | 25.23 | 23.011 | 2.47 | 0.019 | 0.042 | 0.06 | 0.099 | 54.087 | 91.093 | 111.216 | 87.54 |
| Totaal passiva
| 1,060.5 | 1,226.479 | 1,521.556 | 1,294.974 | 1,000.358 | 1,279.116 | 1,407.428 | 1,094.704 | 1,197.86 | 1,033.143 | 901.61 | 765.414 | 648.201 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 2.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.386 | 2.084 | 0 |
| Gewone aandelen
| 429.233 | 435.316 | 434.176 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 364.256 | 364.256 | 214.268 | 212.111 | 212.111 |
| Ingehouden winsten
| 225.99 | 357.646 | 584.275 | 514.735 | 1,373.198 | 1,308.779 | 1,197.998 | 1,208.973 | 1,025.203 | 888.144 | 745.316 | 668.186 | 558.396 |
| Overige gereserveerde algehele resultaten
| 0 | -2.875 | 215.095 | 226.731 | 207.203 | 208.926 | 175.881 | 159.027 | 172.467 | 143.702 | -2.386 | -2.084 | 0 |
| Overige totale aandeelhoudersvermogen
| 961.93 | 956.014 | 933.132 | 680.121 | 901.506 | 893.458 | 683.584 | 684.281 | -172.467 | -143.702 | 265.036 | 235.536 | 220.848 |
| Totaal eigen vermogen van aandeelhouders
| 1,617.152 | 1,746.1 | 1,951.583 | 1,842.642 | 2,685.663 | 2,623.293 | 2,478.518 | 2,473.337 | 1,561.926 | 1,396.102 | 1,224.62 | 1,113.75 | 991.355 |
| Totaal eigen vermogen
| 1,617.152 | 1,746.1 | 1,951.583 | 1,843.563 | 2,683.784 | 2,622.75 | 2,479.154 | 2,474.087 | 1,561.926 | 1,396.102 | 1,224.62 | 1,128.026 | 1,007.789 |
| Totaal passiva en aandeelhoudersvermogen
| 2,677.652 | 2,972.579 | 3,473.138 | 3,138.538 | 3,684.142 | 3,901.866 | 3,886.581 | 3,568.79 | 2,759.786 | 2,429.245 | 2,126.23 | 1,893.44 | 1,655.99 |