Rockchip Electronics Co., Ltd.
SSE:603893.SS
161.76 (CNY) • At close May 16, 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
| 2,071.807 | 1,013.376 | 710.895 | 669.21 | 1,493.015 | 1,356.103 | 1,037.5 | 749.302 | 233.639 | 204.335 | 289.552 | 369.235 |
| Kortetermijnbeleggingen
| 392.797 | 227.215 | 99.599 | 1,216.1 | 496 | -31.229 | 0 | 0 | 0 | 0 | 0 | 100 |
| Liquide middelen en kortetermijnbeleggingen
| 2,464.605 | 1,240.591 | 810.495 | 1,885.31 | 1,989.015 | 1,356.103 | 1,037.5 | 749.302 | 233.639 | 204.335 | 289.552 | 369.235 |
| Nettovorderingen
| 294.573 | 304.776 | 278.963 | 309.788 | 157.904 | 98.803 | 110.026 | 142.001 | 173.865 | 182.657 | 141.948 | 80.861 |
| Voorraad
| 783.588 | 1,250.874 | 1,463.791 | 474.344 | 241.939 | 325.523 | 421.525 | 401.738 | 344.698 | 220.382 | 216.684 | 442.896 |
| Overige vlottende activa
| 76.223 | 39.529 | 170.276 | 162.626 | 23.267 | 31.363 | 116.935 | 30.288 | 24.58 | 35.849 | 22.696 | 27.798 |
| Totaal vlottende activa
| 3,618.989 | 2,853.128 | 2,723.525 | 2,832.07 | 2,412.126 | 1,811.792 | 1,575.96 | 1,323.329 | 777.778 | 643.223 | 670.88 | 1,020.789 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 63.556 | 53.906 | 86.013 | 100.389 | 42.138 | 29.23 | 28.009 | 28.254 | 27.356 | 28.003 | 24.111 | 24.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.847 | 127.821 | 100.883 | 119.352 | 149.733 | 139.029 | 55.684 | 92.45 | 93.947 | 169.268 | 178.755 | 233.357 |
| Goodwill en immateriële activa
| 91.847 | 127.821 | 100.883 | 119.352 | 149.733 | 139.029 | 55.684 | 92.45 | 93.947 | 169.268 | 178.755 | 233.357 |
| Langetermijnbeleggingen
| -73.852 | 54.687 | 182.302 | -1,015.124 | -454.075 | 37.178 | 36.913 | 39.774 | 62.295 | 0 | 20.037 | 1.372 |
| Belastingvorderingen
| 110.777 | 127.688 | 76.388 | 32.69 | 19.489 | 17.126 | 20.366 | 26.022 | 28.11 | 25.858 | 26.678 | 17.148 |
| Overige niet-vlottende activa
| 454.671 | 289.991 | 201.103 | 1,309.331 | 549.011 | 29.655 | 23.675 | 14.206 | 12.512 | 29.625 | 0 | -0 |
| Totaal niet-vlottende activa
| 646.999 | 654.092 | 646.689 | 546.638 | 306.296 | 252.219 | 164.647 | 200.707 | 224.22 | 252.754 | 249.58 | 276.438 |
| Totaal activa
| 4,265.988 | 3,507.22 | 3,370.214 | 3,378.708 | 2,718.422 | 2,064.011 | 1,740.607 | 1,524.036 | 1,001.998 | 895.977 | 920.461 | 1,297.227 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 29.658 | 274.767 | 148.252 | 268.545 | 188.016 | 243.073 | 144.291 | 112.2 | 156.338 | 139.84 | 179.348 | 331.155 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.08 | 142.98 |
| Belastingschulden
| 14.725 | 9.022 | 4.39 | 4.474 | 2.387 | 2.73 | 1.205 | 2.27 | 2.071 | 1.598 | 1.037 | 8.191 |
| Uitgestelde opbrengsten
| 0 | 7.552 | 0.537 | 195.73 | 191.967 | 59.522 | 1.205 | 38.465 | 35.185 | 2.277 | 15.508 | 41.659 |
| Overige kortlopende verplichtingen
| 619.812 | 129.248 | 258.821 | 207.11 | 13.935 | 69.238 | 55.069 | 41.947 | 55.441 | 76.324 | 69.78 | 97.601 |
| Totaal kortlopende verplichtingen
| 664.195 | 420.589 | 411.464 | 484.781 | 391.605 | 315.041 | 201.769 | 156.416 | 213.849 | 217.762 | 299.245 | 579.926 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 15.927 | 2.894 | 9.414 | 19.244 | 0 | 7.657 | 0 | 0 | 0 | 0 | 70.9 | 119.133 |
| Uitgestelde opbrengsten niet-vlottend
| 17.23 | 0 | 18.607 | 23.74 | 59.455 | 25.353 | 27.719 | 26.489 | 27.66 | 11.491 | 13.749 | 16.763 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -11.794 | -7.657 | 0 | -1.7 | -3.498 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.751 | 22.996 | 10.375 | 0.364 | 18.352 | 0 | 0 | 1.7 | 3.498 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.909 | 25.891 | 38.396 | 43.349 | 66.013 | 33.01 | 27.719 | 28.189 | 31.158 | 11.491 | 84.649 | 135.896 |
| Totaal passiva
| 720.104 | 446.479 | 449.859 | 528.13 | 457.619 | 348.051 | 229.489 | 184.605 | 245.007 | 229.253 | 383.894 | 715.822 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 418.902 | 418.102 | 417.578 | 417.251 | 415.878 | 370.28 | 370.28 | 370.28 | 108 | 108 | 3 | 3 |
| Ingehouden winsten
| 1,375.472 | 983.944 | 970.206 | 1,054.4 | 716.231 | 573.202 | 389.832 | 237.989 | 180.364 | 99.367 | 532.067 | 576.905 |
| Overige gereserveerde algehele resultaten
| 0 | 0.497 | 212.86 | 148.156 | 14.752 | 63.297 | 41.825 | 21.98 | 11.798 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,751.51 | 1,658.197 | 1,532.571 | 1,378.927 | 1,128.694 | 709.182 | 751.006 | 709.182 | 468.626 | 459.357 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,545.884 | 3,060.74 | 2,920.355 | 2,850.578 | 2,260.803 | 1,715.96 | 1,511.118 | 1,339.431 | 756.991 | 666.724 | 536.567 | 581.405 |
| Totaal eigen vermogen
| 3,545.884 | 3,060.74 | 2,920.355 | 2,850.578 | 2,260.803 | 1,715.96 | 1,511.118 | 1,339.431 | 756.991 | 666.724 | 536.567 | 581.405 |
| Totaal passiva en aandeelhoudersvermogen
| 4,265.988 | 3,507.22 | 3,370.214 | 3,378.708 | 2,718.422 | 2,064.011 | 1,740.607 | 1,524.036 | 1,001.998 | 895.977 | 920.461 | 1,297.227 |