Wuxi Paike New Materials Technology Co.,Ltd.
SSE:605123.SS
53.79 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,577.95 | 1,115.394 | 515.876 | 305.049 | 185.775 | 97.059 | 89.19 | 76.523 |
| Kortetermijnbeleggingen
| 404.182 | 722.552 | 30.689 | 457.757 | 1.471 | 0.43 | 5 | 0.626 |
| Liquide middelen en kortetermijnbeleggingen
| 1,982.133 | 1,837.946 | 546.565 | 305.049 | 185.775 | 97.059 | 89.19 | 76.523 |
| Nettovorderingen
| 2,103.656 | 1,352.983 | 1,092.965 | 727.267 | 519.713 | 307.014 | 243.019 | 198.921 |
| Voorraad
| 913.378 | 897.831 | 499.098 | 281.944 | 159.056 | 199.43 | 117.815 | 88.146 |
| Overige vlottende activa
| 116.352 | 613.245 | 164.428 | 525.392 | 30.465 | 42.597 | 13.889 | 14.009 |
| Totaal vlottende activa
| 5,115.519 | 4,702.005 | 2,303.056 | 1,839.652 | 895.009 | 646.1 | 468.913 | 378.224 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,295.595 | 972.718 | 744.687 | 424.081 | 242.579 | 169.894 | 170.221 | 105.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.289 | 126.807 | 37.306 | 35.814 | 36.064 | 36.309 | 37.12 | 37.843 |
| Goodwill en immateriële activa
| 154.289 | 126.807 | 37.306 | 35.814 | 36.064 | 36.309 | 37.12 | 37.843 |
| Langetermijnbeleggingen
| -153.016 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 49.52 | 56.859 | 24.532 | 31.517 | 15.163 | 10.64 | 4.713 | 3.487 |
| Overige niet-vlottende activa
| 0.014 | 133.232 | 23.218 | 47.827 | 41.204 | 0.956 | 2.886 | 32.368 |
| Totaal niet-vlottende activa
| 1,499.418 | 1,289.616 | 829.742 | 539.239 | 335.01 | 217.799 | 214.941 | 179.233 |
| Totaal activa
| 6,614.937 | 5,991.621 | 3,132.798 | 2,378.891 | 1,230.019 | 863.899 | 683.854 | 557.457 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 530.98 | 401.185 | 900.483 | 543.377 | 326.048 | 183.153 | 130.721 | 103.287 |
| Kortlopende schulden
| 327.486 | 1,275.778 | 33.425 | 60.071 | 140 | 90 | 75 | 70 |
| Belastingschulden
| 23.401 | 2.305 | 4.73 | 5.655 | 13.087 | 12.876 | 22.362 | 10.06 |
| Uitgestelde opbrengsten
| 0 | 23.835 | 51.594 | 38.822 | 37.12 | 12.876 | 38.987 | 22.068 |
| Overige kortlopende verplichtingen
| 1,146.811 | 1,056.277 | 127.33 | 62.118 | 37.128 | 32.562 | 33.049 | 16.507 |
| Totaal kortlopende verplichtingen
| 2,028.678 | 1,793.804 | 1,087.316 | 710.044 | 516.263 | 331.469 | 261.132 | 199.854 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 65.34 | 84.648 | 38.685 | 0 | 1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 82.595 | 69.76 | 62.715 | 59.685 | 42.352 | 42.627 | 36.091 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.572 | 81.2 | 24.337 | 29.758 | 2.048 | 0.961 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 146.897 | 87.35 | 158.11 | 1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 294.808 | 335.793 | 221.131 | 93.473 | 62.733 | 43.313 | 42.627 | 36.091 |
| Totaal passiva
| 2,323.486 | 2,129.598 | 1,308.448 | 803.517 | 578.996 | 374.781 | 303.759 | 235.945 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.171 | 121.171 | 108 | 108 | 81 | 81 | 81 | 81 |
| Ingehouden winsten
| 1,576.735 | 1,147.418 | 692.719 | 475.183 | 325.28 | 179.556 | 81.433 | 28.715 |
| Overige gereserveerde algehele resultaten
| 0.071 | 84.209 | 84.176 | 52.735 | 36.097 | 228.562 | 217.663 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,593.474 | 2,593.474 | 938.352 | 992.191 | 208.646 | 228.562 | 217.663 | 208.647 |
| Totaal eigen vermogen van aandeelhouders
| 4,291.451 | 3,862.023 | 1,824.35 | 1,575.374 | 651.023 | 489.118 | 380.095 | 321.512 |
| Totaal eigen vermogen
| 4,291.451 | 3,862.023 | 1,824.35 | 1,575.374 | 651.023 | 489.118 | 380.095 | 321.512 |
| Totaal passiva en aandeelhoudersvermogen
| 6,614.937 | 5,991.621 | 3,132.798 | 2,378.891 | 1,230.019 | 863.899 | 683.854 | 557.457 |