
RAISECOM TECHNOLOGY CO.,Ltd.
SSE:603803.SS
9.41 (CNY) • At close May 9, 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 Q2 | 2016 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 586.254 | 669.144 | 660.852 | 702.994 | 792.826 | 779.148 | 699.345 | 692.81 | 866.253 | 995.892 | 829.034 | 617.257 | 618.494 | 803.128 | 548.578 | 659.215 | 806.267 | 846.237 | 824.25 | 772.725 | 738.379 | 939.269 | 992.201 | 1,029.241 | 900.939 | 1,099.391 | 807.62 | 682.084 | 869.023 | 992.394 | 779.446 | 800.944 | 322.693 | 529.311 | 395.649 | -459.483 |
Kortetermijnbeleggingen
| 28.779 | 0 | 0 | 0 | 0 | 10 | -10.158 | -7.232 | -6.061 | -6.378 | -6.696 | 78.49 | 81.282 | -7.988 | -8.426 | -3.202 | -3.175 | -3.373 | -3.643 | -3.978 | -4.375 | -4.898 | -6.195 | -7.877 | -8.546 | -10.14 | -11.819 | -13.417 | -9.426 | -10.695 | 0 | 170 | 1,058.622 | 0 | 0 | 918.967 |
Liquide middelen en kortetermijnbeleggingen
| 586.254 | 669.144 | 660.852 | 702.994 | 792.826 | 789.148 | 699.345 | 692.81 | 866.253 | 995.892 | 829.034 | 617.257 | 618.494 | 803.128 | 548.578 | 659.215 | 806.267 | 846.237 | 824.25 | 772.725 | 738.379 | 939.269 | 992.201 | 1,029.241 | 900.939 | 1,099.391 | 807.62 | 682.084 | 869.023 | 992.394 | 779.446 | 800.944 | 322.693 | 529.311 | 395.649 | 459.483 |
Nettovorderingen
| 696.656 | 711.849 | 747.918 | 807.52 | 823.702 | 748.649 | 738.779 | 848.11 | 832.392 | 919.178 | 876.045 | 930.327 | 784.874 | 815.122 | 950.367 | 883.713 | 1,209.249 | 1,190.83 | 1,034.177 | 1,027.605 | 0 | 1,318.346 | 0 | 1,181.665 | 1,404.539 | 1,370.015 | 1,508.611 | 1,499.702 | 1,345.701 | 1,244.067 | 1,427.028 | 1,335.114 | 1,290.42 | 1,101.913 | 1,203.157 | 0 |
Voorraad
| 653.137 | 664.833 | 685.836 | 657.923 | 688.851 | 748.684 | 818.62 | 811.337 | 845.21 | 866.333 | 995.379 | 1,000.306 | 934.754 | 885.15 | 944.839 | 852.233 | 1,081.961 | 937.99 | 1,123.31 | 1,122.006 | 940.326 | 780.851 | 702.764 | 673.233 | 629.796 | 667.15 | 685.941 | 664.009 | 692.659 | 752.79 | 718.582 | 665.664 | 638.773 | 636.739 | 531.244 | 0 |
Overige vlottende activa
| 25.427 | 13.697 | 22.729 | 16.104 | 7.072 | 38.993 | 58.798 | 14.335 | 44.982 | 35.752 | 44.321 | 28.396 | 37.198 | 55.792 | 61.252 | 70.805 | 554.507 | 375.797 | 552.174 | 587.72 | 1,486.421 | 679.894 | 1,872.892 | 677.66 | 599.697 | 416.719 | 71.78 | 38.231 | 51.717 | 49.085 | 176.717 | 189.556 | 1,299.637 | 38.875 | 1,207.769 | 0 |
Totaal vlottende activa
| 1,961.474 | 2,059.523 | 2,117.335 | 2,184.541 | 2,312.452 | 2,314.81 | 2,312.265 | 2,366.593 | 2,556.227 | 2,815.834 | 2,743.781 | 2,575.742 | 2,374.613 | 2,557.314 | 2,504.116 | 2,460.022 | 3,358.559 | 3,180.824 | 3,290.743 | 3,251.479 | 3,165.127 | 3,397.433 | 3,567.858 | 3,561.799 | 3,564.15 | 3,360.863 | 3,023.39 | 2,881.807 | 2,928.699 | 3,036.949 | 3,045.541 | 3,021.503 | 2,261.103 | 2,298.804 | 2,134.662 | 459.483 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 370.043 | 377.175 | 382.583 | 395.735 | 401.504 | 409.252 | 412.968 | 386.775 | 353.829 | 333.976 | 311.747 | 309.079 | 308.203 | 293.842 | 288.371 | 290.188 | 283.212 | 263.006 | 269.262 | 274.055 | 277.442 | 267.432 | 268.932 | 273.827 | 277.176 | 281.648 | 280.996 | 283.369 | 291.551 | 294.776 | 274.757 | 271.649 | 272.436 | 276.629 | 273.831 | 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 | 0 |
Immateriële activa
| 111.974 | 113.598 | 110.501 | 114.361 | 115.747 | 117.256 | 118.507 | 119.324 | 120.207 | 121.715 | 123.248 | 112.107 | 112.753 | 114.063 | 114.178 | 115.105 | 115.919 | 117.561 | 104.468 | 106.071 | 107.817 | 108.856 | 109.734 | 109.5 | 110.899 | 112.577 | 113.316 | 114.97 | 115.654 | 117.285 | 118.742 | 119.09 | 120.301 | 116.715 | 118.44 | 0 |
Goodwill en immateriële activa
| 111.974 | 113.598 | 110.501 | 114.361 | 115.747 | 117.256 | 118.507 | 119.324 | 120.207 | 121.715 | 123.248 | 112.107 | 112.753 | 114.063 | 114.178 | 115.105 | 115.919 | 117.561 | 104.468 | 106.071 | 107.817 | 108.856 | 109.734 | 109.5 | 110.899 | 112.577 | 113.316 | 114.97 | 115.654 | 117.285 | 118.742 | 119.09 | 120.301 | 116.715 | 118.44 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 33.264 | 33.761 | 29.017 | 29.429 | 65.519 | 72.661 | 75.75 | 79.38 | 82.466 | 0 | 0 | 92.526 | 86.652 | 74.921 | 59.334 | 62.211 | 62.904 | 64.39 | 65.583 | 66.839 | 60.605 | 64.584 | 67.63 | 71.65 | 77.675 | 80.131 | 76.792 | 50.686 | 0 | 0.29 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 87.7 | 88.119 | 87.62 | 87.772 | 87.891 | 88.155 | 91.028 | 89.714 | 90.785 | 93.06 | 73.497 | 73.784 | 77 | 76.838 | 47.813 | 50.856 | 56.965 | 56.73 | 52.268 | 49.368 | 60.475 | 60.145 | 47.88 | 48.79 | 56.466 | 57.2 | 55.504 | 51.439 | 66.975 | 66.624 | 65.195 | 59.242 | 70.556 | 67.326 | 61.228 | 0 |
Overige niet-vlottende activa
| 38.647 | 39.237 | 10.105 | 9.56 | 13.192 | 13.677 | 1.083 | 3.567 | 28.986 | 29.173 | 3.087 | 90.342 | 92.839 | 3.954 | 3.98 | 3.954 | 3.954 | 3.812 | 1.606 | 1.486 | 1.127 | 1.162 | 1.083 | 2.705 | 2.513 | 2.643 | 1.387 | 2.47 | 2.47 | 2.47 | 0.328 | 22.6 | 0.301 | 0.313 | 0.552 | -459.483 |
Totaal niet-vlottende activa
| 608.364 | 618.129 | 624.074 | 641.189 | 647.351 | 657.769 | 689.106 | 672.041 | 669.557 | 657.304 | 594.045 | 585.312 | 590.795 | 581.224 | 540.994 | 535.023 | 519.384 | 503.319 | 490.507 | 495.369 | 512.445 | 504.434 | 488.234 | 499.405 | 514.684 | 525.718 | 528.877 | 532.379 | 553.441 | 531.842 | 459.022 | 472.871 | 463.593 | 460.982 | 454.051 | -459.483 |
Totaal activa
| 2,569.838 | 2,677.652 | 2,741.409 | 2,825.729 | 2,959.803 | 2,972.579 | 3,001.37 | 3,038.634 | 3,225.784 | 3,473.138 | 3,337.827 | 3,161.055 | 2,965.408 | 3,138.538 | 3,045.109 | 2,995.045 | 3,877.943 | 3,684.142 | 3,781.25 | 3,746.848 | 3,677.571 | 3,901.866 | 4,056.092 | 4,061.205 | 4,078.833 | 3,886.581 | 3,552.267 | 3,414.187 | 3,482.14 | 3,568.79 | 3,504.563 | 3,494.374 | 2,724.696 | 2,759.786 | 2,588.713 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 381.124 | 472.116 | 319.517 | 48.408 | 525.118 | 46.781 | 60.639 | 334.645 | 302.242 | 400.201 | 372.596 | 440.142 | 94.471 | 127.549 | 450.189 | 332.964 | 322.395 | 305.052 | 411.344 | 399.788 | 409.305 | 481.288 | 537.319 | 185.523 | 606.683 | 446.186 | 446.525 | 372.704 | 223.617 | 291.66 | 315.988 | 296.08 | 193.99 | 279.854 | 291.579 | 0 |
Kortlopende schulden
| 254.341 | 216.833 | 237.864 | 243.914 | 252.084 | 287.507 | 300.828 | 377.755 | 495.55 | 633.11 | 686.742 | 521.091 | 313.238 | 410.223 | 415.148 | 508.174 | 512.558 | 361.038 | 421.216 | 442.349 | 284.226 | 357.433 | 607.622 | 635.822 | 581.705 | 623.31 | 382.485 | 370.545 | 383.818 | 394.211 | 435.066 | 490.603 | 447.12 | 479.005 | 431.127 | 0 |
Belastingschulden
| 4.551 | 17.814 | 10.096 | 0.19 | 12.246 | 13.51 | 2.962 | 17.285 | 11.971 | 27.44 | 20.364 | 7.254 | 6.325 | 7.093 | 6.885 | 8.088 | 7.779 | 19.869 | 20.072 | 11.504 | 15.124 | 41.183 | 10.942 | 9.997 | 12.256 | 5.475 | 14.475 | 28.354 | 14.787 | 21.756 | 16.542 | 11.309 | 33.631 | 30.28 | 23.629 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 22.914 | 339.138 | 356.635 | 295.647 | 341.986 | 14.058 | 5.785 | 9.917 | 0 | 12.651 | 309.297 | 231.133 | 253.303 | 333.41 | 332.484 | 20.072 | 263.427 | 335.043 | 371.907 | 269.119 | 277.482 | 292.197 | 299.802 | 279.035 | 272.232 | 360.629 | 385.966 | 316.796 | 316.975 | 437.25 | 409.605 | 367.435 | 0 |
Overige kortlopende verplichtingen
| 302.172 | 323.339 | 433.714 | 766.851 | 332.877 | 804.541 | 671.06 | 330.835 | 430.454 | 435.574 | 320.998 | 285.506 | 653.344 | 714.094 | 212.37 | 246.974 | 295.502 | 295.768 | 317.1 | 319.899 | 319.919 | 399.193 | 364.256 | 643.185 | 359.778 | 332.415 | 273.101 | 252.626 | 356.575 | 387.016 | 300.254 | 333.001 | 403.62 | 408.622 | 416.048 | 0 |
Totaal kortlopende verplichtingen
| 942.189 | 1,030.102 | 1,001.192 | 1,059.363 | 1,122.325 | 1,156.087 | 1,042.652 | 1,068.163 | 1,240.217 | 1,496.326 | 1,400.702 | 1,253.993 | 1,067.378 | 1,271.964 | 1,098.245 | 1,096.2 | 1,172.865 | 1,000.358 | 1,169.731 | 1,173.54 | 1,099.224 | 1,279.097 | 1,520.139 | 1,578.42 | 1,560.423 | 1,407.386 | 1,116.586 | 1,024.23 | 978.796 | 1,094.643 | 1,090.648 | 1,130.993 | 1,101.656 | 1,197.761 | 1,162.383 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17.388 | 18.541 | 47.076 | 48.163 | 59.11 | 59.413 | 64.8 | 49.316 | 39.851 | 7.969 | 6.516 | 6.537 | 10.335 | 6.75 | 15.581 | 16.067 | 17.815 | 2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11.603 | 11.671 | 10.54 | 10.608 | 10.676 | 10.744 | 7.901 | 17.261 | 17.261 | 17.261 | 17.261 | 17.261 | 17.261 | 16.261 | 9.343 | 9.343 | 9.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.196 | 0.186 | 0.146 | 0.263 | 0.253 | 0.234 | 59.151 | 44.137 | 37.597 | 6.604 | -17.261 | -17.261 | -17.261 | -16.261 | -9.343 | -0 | -9.343 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.043 | 0.042 | 0.041 | 0.042 | 0.063 | 0.061 | 0.058 | 0.06 | 0.095 | 0.097 | 0.099 | 0.099 | 0.122 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.261 | 0 | 17.261 | 0 | 0 | 0 | 0 | 0 | 9.343 | 0 | -2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 29.187 | 30.398 | 57.762 | 48.427 | 70.039 | 70.391 | 72.702 | 66.577 | 57.111 | 25.23 | 23.777 | 23.797 | 27.596 | 23.011 | 24.923 | 25.409 | 27.158 | 2.47 | 0.019 | 0.019 | 0.019 | 0.019 | 0.043 | 0.042 | 0.041 | 0.042 | 0.063 | 0.061 | 0.058 | 0.06 | 0.095 | 0.097 | 0.099 | 0.099 | 0.122 | 0 |
Totaal passiva
| 971.376 | 1,060.5 | 1,058.954 | 1,107.789 | 1,192.364 | 1,226.479 | 1,115.354 | 1,134.74 | 1,297.328 | 1,521.556 | 1,424.478 | 1,277.79 | 1,094.974 | 1,294.974 | 1,123.169 | 1,121.61 | 1,200.023 | 1,000.358 | 1,169.75 | 1,173.56 | 1,099.244 | 1,279.116 | 1,520.182 | 1,578.461 | 1,560.464 | 1,407.428 | 1,116.649 | 1,024.291 | 978.854 | 1,094.704 | 1,090.743 | 1,131.09 | 1,101.754 | 1,197.86 | 1,162.505 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 212.752 | 212.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.096 | 0.751 | 0 | 0 | 0 | 0 | 0 | 1.52 | 0 | 0 | 3.858 | 11.072 | 4.593 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 429.233 | 429.233 | 429.233 | 429.233 | 435.316 | 435.316 | 435.316 | 435.676 | 434.176 | 434.176 | 434.176 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 421.056 | 364.256 | 364.256 | 364.256 | 0 |
Ingehouden winsten
| 206.623 | 225.99 | 292.904 | 320.614 | 377.994 | 357.646 | 485.995 | 522.439 | 556.727 | 584.275 | 560.607 | 545.188 | 542.739 | 514.735 | 603.808 | 554.624 | 1,366.607 | 1,373.198 | 1,302.908 | 1,257.047 | 1,261.211 | 1,308.779 | 1,246.841 | 1,198.806 | 1,239.696 | 1,197.998 | 1,163.092 | 1,124.589 | 1,244.802 | 1,208.973 | 1,153.445 | 1,105.258 | 1,084.737 | 1,025.203 | 917.399 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 977.196 | 269.61 | -3.032 | -2.875 | 1,005.202 | 280.278 | 988.59 | 266.131 | 969.603 | 236.208 | 905.668 | 226.731 | 899.716 | 215.917 | 892.162 | -10.096 | -0.751 | 7.25 | 7.775 | 5.394 | 7.966 | 3.276 | -1.52 | 1.427 | 2.828 | -3.858 | -11.072 | -4.593 | 5.78 | 3.236 | 1,561.926 | 5.71 | 0 | 1,396.102 |
Overige totale aandeelhoudersvermogen
| 962.606 | 961.93 | -16.878 | 957.485 | 954.13 | 953.138 | 964.706 | 946.27 | -51.037 | 933.132 | -51.037 | 922.983 | 0 | 680.121 | 0 | 912.603 | 0 | 901.506 | -0.751 | 684.533 | 0 | 893.458 | 867.713 | 683.584 | 858.552 | 683.584 | 851.397 | 847.901 | 847.901 | 847.901 | 838.211 | 684.281 | 172.458 | 172.467 | 144.553 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,598.462 | 1,617.152 | 1,682.455 | 1,707.332 | 1,767.439 | 1,746.1 | 1,886.016 | 1,903.894 | 1,928.456 | 1,951.583 | 1,913.349 | 1,882.572 | 1,869.462 | 1,842.642 | 1,924.579 | 1,875.803 | 2,679.824 | 2,685.663 | 2,612.786 | 2,574.438 | 2,578.509 | 2,623.293 | 2,535.61 | 2,482.33 | 2,517.783 | 2,478.518 | 2,435.544 | 2,389.687 | 2,502.687 | 2,473.337 | 2,412.712 | 2,361.981 | 1,621.45 | 1,561.926 | 1,426.208 | 1,396.102 |
Totaal eigen vermogen
| 1,598.462 | 1,617.152 | 1,682.455 | 1,707.332 | 1,767.439 | 1,746.1 | 1,886.016 | 1,903.894 | 1,928.456 | 1,951.583 | 1,913.349 | 1,883.265 | 1,870.434 | 1,843.563 | 1,921.941 | 1,873.436 | 2,677.92 | 2,683.784 | 2,611.5 | 2,573.289 | 2,578.328 | 2,622.75 | 2,535.91 | 2,482.743 | 2,518.37 | 2,479.154 | 2,435.618 | 2,389.896 | 2,503.286 | 2,474.087 | 2,413.82 | 2,363.284 | 1,622.942 | 1,561.926 | 1,426.208 | 1,396.102 |
Totaal passiva en aandeelhoudersvermogen
| 2,569.838 | 2,677.652 | 2,741.409 | 2,825.729 | 2,959.803 | 2,972.579 | 3,001.37 | 3,038.634 | 3,225.784 | 3,473.138 | 3,337.827 | 3,161.055 | 2,965.408 | 3,138.538 | 3,045.109 | 2,995.045 | 3,877.943 | 3,684.142 | 3,781.25 | 3,746.848 | 3,677.571 | 3,901.866 | 4,056.092 | 4,061.205 | 4,078.833 | 3,886.581 | 3,552.267 | 3,414.187 | 3,482.14 | 3,568.79 | 3,504.563 | 3,494.374 | 2,724.696 | 2,759.786 | 2,588.713 | 1,396.102 |