Rockchip Electronics Co., Ltd.
SSE:603893.SS
161.76 (CNY) • At close May 16, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,088.478 | 2,071.807 | 1,568.288 | 1,469.544 | 1,024.978 | 1,013.376 | 926.573 | 844.554 | 678.73 | 710.895 | 771.498 | 944.895 | 732.735 | 669.21 | 655.716 | 843.869 | 1,333.009 | 1,493.015 | 1,390.994 | 1,300.207 | 1,410.752 | 1,356.103 | 937.957 | 1,113.64 | -1,037.5 | 1,037.5 | 691.969 |
| Kortetermijnbeleggingen
| 567.671 | 392.797 | 312.487 | 312.748 | 368.461 | 227.215 | 57.772 | 101.194 | 123.815 | 99.599 | 236.032 | 753.538 | 1,024.1 | 1,216.1 | 1,316.8 | 974.5 | 594 | 496 | -48.969 | 313.45 | -29.59 | -31.229 | 250 | -28.002 | 2,074.999 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,656.149 | 2,464.605 | 1,880.774 | 1,782.292 | 1,393.44 | 1,240.591 | 984.345 | 945.747 | 802.546 | 810.495 | 1,007.531 | 1,698.433 | 1,756.835 | 1,885.31 | 1,972.516 | 1,818.369 | 1,927.009 | 1,989.015 | 1,390.994 | 1,300.207 | 1,410.752 | 1,356.103 | 937.957 | 1,113.64 | 1,037.5 | 1,037.5 | 691.969 |
| Nettovorderingen
| 292.5 | 294.573 | 468.674 | 303.806 | 261.387 | 294.252 | 287.171 | 274.955 | 191.944 | 278.963 | 272.549 | 422.77 | 323.786 | 309.788 | 164.915 | 272.188 | 208.559 | 157.904 | 132.719 | 113.9 | 96.199 | 98.803 | 114.939 | 104.383 | 0 | 94.262 | 97.045 |
| Voorraad
| 770.057 | 783.588 | 926.266 | 1,031.378 | 1,154.808 | 1,250.874 | 1,409.855 | 1,507.486 | 1,505.573 | 1,463.791 | 1,281.298 | 828.664 | 637.87 | 474.344 | 420.022 | 300.102 | 267.383 | 241.939 | 268.661 | 304.135 | 296.09 | 325.523 | 297.964 | 294.627 | 0 | 421.525 | 314.947 |
| Overige vlottende activa
| 93.381 | 76.223 | 20.298 | 53.026 | 52.237 | 67.41 | 81.143 | 113.366 | 167.826 | 170.276 | 170.356 | 144.686 | 167.544 | 162.626 | 151.514 | 290.96 | 33.565 | 23.267 | 303.991 | 321.712 | 281.066 | 31.363 | 273.615 | 14.64 | 0 | 116.935 | 265.862 |
| Totaal vlottende activa
| 3,812.088 | 3,618.989 | 3,296.012 | 3,170.501 | 2,861.871 | 2,853.128 | 2,762.514 | 2,841.554 | 2,667.889 | 2,723.525 | 2,731.734 | 3,094.552 | 2,886.035 | 2,832.07 | 2,708.967 | 2,539.852 | 2,436.516 | 2,412.126 | 2,096.366 | 2,039.954 | 2,084.107 | 1,811.792 | 1,629.072 | 1,529.082 | 1,037.5 | 1,575.96 | 1,369.822 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 60.893 | 63.556 | 42.769 | 47.782 | 45.095 | 53.906 | 58.365 | 68.064 | 76.505 | 86.013 | 92.418 | 96.065 | 96.762 | 100.389 | 76.831 | 70.566 | 62.216 | 42.138 | 35.557 | 27.942 | 27.732 | 29.23 | 28.968 | 28.276 | 0 | 28.009 | 27.318 |
| 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 |
| Immateriële activa
| 77.001 | 91.847 | 75.688 | 91.766 | 106.498 | 127.821 | 158.163 | 108.907 | 128.939 | 100.883 | 109.004 | 114.211 | 99.635 | 119.352 | 117.418 | 116.057 | 135.185 | 149.733 | 157.486 | 132.109 | 138.786 | 139.029 | 134.59 | 113.135 | 0 | 55.684 | 74.612 |
| Goodwill en immateriële activa
| 77.001 | 91.847 | 75.688 | 91.766 | 106.498 | 127.821 | 158.163 | 108.907 | 128.939 | 100.883 | 109.004 | 114.211 | 99.635 | 119.352 | 117.418 | 116.057 | 135.185 | 149.733 | 157.486 | 132.109 | 138.786 | 139.029 | 134.59 | 113.135 | 0 | 55.684 | 74.612 |
| Langetermijnbeleggingen
| -248.725 | -73.852 | -30.585 | 281.902 | 281.902 | 54.687 | 224.13 | 180.708 | 158.086 | 182.302 | 23.298 | -494.208 | -813.124 | -1,015.124 | -1,195.913 | -853.613 | -473.113 | -454.075 | 90.894 | 56.727 | 35.539 | 37.178 | 35.866 | 32.164 | 0 | 36.913 | 37.355 |
| Belastingvorderingen
| 96.327 | 110.777 | 122.927 | 127.775 | 128.167 | 127.688 | 117.956 | 116.44 | 99.316 | 76.388 | 56.41 | 36.217 | 37.126 | 32.69 | 25.392 | 21.885 | 18.826 | 19.489 | 14.204 | 16.922 | 13.229 | 17.126 | 19.813 | 20.391 | 0 | 20.366 | 24.228 |
| Overige niet-vlottende activa
| 636.806 | 454.671 | 391.176 | 79.79 | 83.449 | 289.991 | 135.92 | 191.711 | 214.705 | 201.103 | 321.671 | 840.699 | 1,125.539 | 1,309.331 | 1,342.946 | 1,004.686 | 629.741 | 549.011 | 2.005 | 2.424 | 12.994 | 29.655 | 29.308 | 25.714 | -1,037.5 | 23.675 | 17.581 |
| Totaal niet-vlottende activa
| 622.301 | 646.999 | 601.976 | 629.015 | 645.112 | 654.092 | 694.533 | 665.831 | 677.552 | 646.689 | 602.801 | 592.985 | 545.939 | 546.638 | 366.674 | 359.581 | 372.855 | 306.296 | 300.146 | 236.124 | 228.279 | 252.219 | 248.545 | 219.68 | -1,037.5 | 164.647 | 181.094 |
| Totaal activa
| 4,434.389 | 4,265.988 | 3,897.988 | 3,799.516 | 3,506.983 | 3,507.22 | 3,457.047 | 3,507.385 | 3,345.441 | 3,370.214 | 3,334.534 | 3,687.538 | 3,431.974 | 3,378.708 | 3,075.641 | 2,899.432 | 2,809.371 | 2,718.422 | 2,396.512 | 2,276.078 | 2,312.386 | 2,064.011 | 1,877.617 | 1,748.762 | 0 | 1,740.607 | 1,550.916 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 312.363 | 361.935 | 382.469 | 149.582 | 257.613 | 274.767 | 337.029 | 298.776 | 257.457 | 148.252 | 271.934 | 317.312 | 295.506 | 268.545 | 256.055 | 249.135 | 173.367 | 188.016 | 181.685 | 178.577 | 119.721 | 243.073 | 171.272 | 127.504 | 0 | 71.708 | 113.818 |
| 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 |
| Belastingschulden
| 36.651 | 14.725 | 15.108 | 15.246 | 8.253 | 9.022 | 7.563 | 4.982 | 3.413 | 4.39 | 24.992 | 4.073 | 6.736 | 4.474 | 18.31 | 37.676 | 16.014 | 2.387 | 1.836 | 1.555 | 3.437 | 2.73 | 1.466 | 1.198 | 0 | 1.205 | 1.76 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.388 | 5.249 | 80.589 | 111.227 | 198.31 | 1.094 | 0.537 | 1.379 | 483.277 | 116.213 | 195.73 | 219.497 | 218.178 | 166.889 | 191.967 | 39.471 | 22.659 | 26.822 | 59.522 | 0 | 0 | 0 | 52.337 | 34.773 |
| Overige kortlopende verplichtingen
| 280.53 | 287.535 | 90.087 | 410.798 | 85.383 | 129.248 | 22.027 | 287.118 | 139.893 | 258.821 | 156.809 | 508.217 | 12.543 | 207.11 | 199.754 | 180.955 | 154.792 | 9.236 | 17.552 | 14.921 | 17.624 | 69.238 | 39.497 | 15.522 | 0 | 128.856 | 37.821 |
| Totaal kortlopende verplichtingen
| 629.544 | 664.195 | 487.664 | 584.015 | 351.248 | 420.589 | 477.846 | 596.255 | 401.856 | 411.464 | 455.114 | 829.601 | 430.998 | 484.781 | 483.576 | 476.034 | 348.079 | 391.605 | 240.544 | 217.712 | 167.604 | 315.041 | 212.234 | 144.224 | 0 | 201.769 | 153.399 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 13.858 | 15.927 | 6.649 | 7.66 | 1.823 | 2.894 | 1.759 | 3.853 | 6.506 | 9.414 | 12.469 | 15.743 | 16.352 | 19.244 | 11.998 | 9.718 | 10.475 | 0 | 6.819 | 3.427 | 0 | 7.657 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.244 | 17.284 | 17.946 | 18.607 | 19.268 | 20.447 | 22.024 | 23.74 | 30.113 | 32.657 | 41.902 | 59.455 | 51.699 | 52.849 | 54.291 | 25.353 | 27.219 | 27.386 | 0 | 27.719 | 28.07 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -17.23 | 0 | 0 | 0 | -17.284 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.794 | -6.819 | 0 | -5.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.092 | 22.751 | 15.357 | 5.939 | 5.844 | 22.996 | 5.812 | 0 | 0 | 10.375 | 10.47 | 9.032 | 1.464 | 24.105 | 3.765 | 6.909 | 8.719 | 18.352 | 0 | 0 | 5.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.18 | 55.909 | 39.236 | 13.599 | 24.897 | 25.891 | 24.815 | 21.137 | 24.452 | 38.396 | 42.207 | 45.222 | 39.84 | 43.349 | 45.875 | 49.284 | 61.097 | 66.013 | 58.518 | 56.276 | 59.531 | 33.01 | 27.219 | 27.386 | 0 | 27.719 | 28.07 |
| Totaal passiva
| 672.724 | 720.104 | 526.9 | 597.613 | 376.145 | 446.479 | 502.661 | 617.392 | 426.308 | 449.859 | 497.32 | 874.824 | 470.838 | 528.13 | 529.452 | 525.318 | 409.175 | 457.619 | 299.063 | 273.988 | 227.135 | 348.051 | 239.453 | 171.61 | 0 | 229.489 | 181.469 |
| 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 |
| Gewone aandelen
| 418.904 | 418.902 | 418.301 | 418.176 | 418.102 | 418.102 | 417.96 | 417.935 | 417.765 | 417.578 | 417.379 | 417.353 | 417.277 | 417.251 | 416.807 | 416.807 | 416.807 | 415.878 | 412.28 | 412.28 | 412.28 | 370.28 | 370.28 | 370.28 | 0 | 370.28 | 370.28 |
| Ingehouden winsten
| 1,584.952 | 1,375.472 | 1,252.021 | 1,083.124 | 1,051.593 | 983.944 | 943.095 | 890.634 | 951.827 | 970.206 | 975.656 | 972.046 | 1,138.546 | 1,054.4 | 915.528 | 772.679 | 827.893 | 716.231 | 617.513 | 521.931 | 605.09 | 573.202 | 516.698 | 455.841 | 0 | 389.832 | 267.969 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 240.906 | 1,678.839 | 238.032 | 1,655.758 | 295.716 | 1,622.223 | 282.753 | 1,548.074 | 282.597 | 1,505.551 | 257.351 | 1,357.978 | 184.953 | 1,299.62 | 0.232 | 0.502 | 0.726 | 0.727 | 0.346 | 0.39 | 0.235 | 1,511.118 | 0.21 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,757.81 | 1,751.51 | 1,700.767 | 1,683.373 | 1,660.643 | 1,658.694 | 1,593.331 | 1,581.424 | 1,549.227 | 1,532.571 | -103.894 | 1,423.316 | 1,405.313 | 1,121.576 | -144.124 | 1,184.629 | 1,155.496 | 1,128.694 | 0 | 1,067.88 | 0 | 709.182 | 751.186 | 751.031 | 0 | 751.006 | 731.198 |
| Totaal eigen vermogen van aandeelhouders
| 3,761.665 | 3,545.884 | 3,371.088 | 3,184.672 | 3,130.838 | 3,060.74 | 2,954.386 | 2,889.993 | 2,919.133 | 2,920.355 | 2,837.214 | 2,812.714 | 2,961.137 | 2,850.578 | 2,546.189 | 2,374.115 | 2,400.195 | 2,260.803 | 2,097.449 | 2,002.091 | 2,085.251 | 1,715.96 | 1,638.164 | 1,577.152 | 1,511.118 | 1,511.118 | 1,369.447 |
| Totaal eigen vermogen
| 3,761.665 | 3,545.884 | 3,371.088 | 3,184.672 | 3,130.838 | 3,060.74 | 2,954.386 | 2,889.993 | 2,919.133 | 2,920.355 | 2,837.214 | 2,812.714 | 2,961.137 | 2,850.578 | 2,546.189 | 2,374.115 | 2,400.195 | 2,260.803 | 2,097.449 | 2,002.091 | 2,085.251 | 1,715.96 | 1,638.164 | 1,577.152 | 1,511.118 | 1,511.118 | 1,369.447 |
| Totaal passiva en aandeelhoudersvermogen
| 4,434.389 | 4,265.988 | 3,897.988 | 3,799.516 | 3,506.983 | 3,507.22 | 3,457.047 | 3,507.385 | 3,345.441 | 3,370.214 | 3,334.534 | 3,687.538 | 3,431.974 | 3,378.708 | 3,075.641 | 2,899.432 | 2,809.371 | 2,718.422 | 2,396.512 | 2,276.078 | 2,312.386 | 2,064.011 | 1,877.617 | 1,748.762 | 1,511.118 | 1,740.607 | 1,550.916 |