Shanghai QiFan Cable Co., Ltd
SSE:605222.SS
14.73 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 981.387 | 1,277.364 | 838.63 | 2,623.823 | 1,350.425 | 1,701.319 | 1,196.127 | 2,186.543 | 1,007.001 | 1,042.656 | 565.625 | 2,441.794 | 524.594 | 986.052 | 256.695 | 714.171 | 522.976 | 733.817 | 261.347 | 767.846 | 513.711 |
| Kortetermijnbeleggingen
| 231.283 | 135.7 | 81.338 | 65.772 | 6.946 | 191.619 | 37.823 | 30.792 | 164.253 | 134.396 | 225.977 | 262.633 | 302.272 | 315.333 | 158.093 | 120.375 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,212.67 | 1,413.064 | 919.967 | 2,689.595 | 1,357.371 | 1,892.937 | 1,233.95 | 2,217.335 | 1,171.255 | 1,177.053 | 791.602 | 2,704.427 | 826.866 | 1,301.385 | 414.788 | 834.546 | 522.976 | 733.817 | 261.347 | 767.846 | 513.711 |
| Nettovorderingen
| 5,137.207 | 4,905.053 | 4,623.254 | 4,369.72 | 5,401.894 | 4,974.03 | 4,608.286 | 4,005.853 | 4,535.333 | 3,532.74 | 3,157.885 | 2,708.497 | 4,032.211 | 3,023.809 | 2,529.058 | 2,230.792 | 2,073.99 | 1,799.496 | 1,534.245 | 1,168.508 | 1,215.48 |
| Voorraad
| 4,991.416 | 4,695.607 | 5,196.679 | 3,939.279 | 4,734.758 | 4,298.822 | 4,594.887 | 3,988.132 | 4,687.929 | 5,076.26 | 3,986.874 | 2,010.136 | 3,390.923 | 2,925.647 | 2,706.969 | 1,787.065 | 1,967.811 | 1,337.304 | 1,245.318 | 829.907 | 866.318 |
| Overige vlottende activa
| 177.259 | 56.976 | 478.061 | 366.862 | 365.879 | 498.535 | 441.502 | 282.507 | 415.813 | 378.688 | 1,015.524 | 546.572 | 577.938 | 470.512 | 332.593 | 233.937 | 173.279 | 112.55 | 184.176 | 82.953 | 1,260.135 |
| Totaal vlottende activa
| 11,518.552 | 11,075.444 | 11,071.754 | 11,256.585 | 11,669.277 | 11,390.118 | 10,790.206 | 10,437.028 | 10,490.087 | 9,972.377 | 8,595.331 | 7,969.632 | 8,454.12 | 7,387.934 | 5,755.274 | 4,924.819 | 4,681.174 | 3,947.836 | 3,173.586 | 2,837.14 | 2,640.164 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,146.927 | 2,059.851 | 1,780.198 | 1,786.432 | 1,454.632 | 1,382.149 | 1,289.441 | 1,281.331 | 1,136.997 | 947.331 | 901.826 | 888.626 | 843.803 | 802.884 | 776.326 | 651.678 | 608.662 | 588.806 | 575.691 | 573.183 | 520.355 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 200.373 | 202.246 | 204.119 | 164.254 | 165.778 | 167.301 | 168.76 | 170.153 | 171.671 | 173.189 | 105.564 | 106.414 | 107.629 | 89.084 | 89.692 | 90.301 | 90.91 | 91.507 | 92.115 | 92.724 | 93.94 |
| Goodwill en immateriële activa
| 200.373 | 202.246 | 204.119 | 164.254 | 165.778 | 167.301 | 168.76 | 170.153 | 171.671 | 173.189 | 105.564 | 106.414 | 107.629 | 89.084 | 89.692 | 90.301 | 90.91 | 91.507 | 92.115 | 92.724 | 93.94 |
| Langetermijnbeleggingen
| 5.073 | 21.561 | 3.735 | 23.035 | 23.595 | 23.572 | 4.395 | 4.488 | 4.582 | 0 | 0 | 7.397 | 7.887 | 8.247 | 9.343 | 9.679 | 10.016 | 18 | 17.579 | 17.475 | 14.151 |
| Belastingvorderingen
| 137.768 | 130.807 | 128.963 | 129.177 | 118.85 | 114.98 | 106.33 | 105.862 | 97.498 | 92.719 | 83.116 | 82.661 | 55.068 | 48.53 | 33.032 | 35.068 | 31.448 | 28.664 | 28.227 | 22.951 | 28.086 |
| Overige niet-vlottende activa
| 277.124 | 229.145 | 338.263 | 188.108 | 225.427 | 197.608 | 236.93 | 218.613 | 197.654 | 163.749 | 275.314 | 196.188 | 155.272 | 110.313 | 51.116 | 69.605 | 59.657 | 51.076 | 41.241 | 46.281 | 49.838 |
| Totaal niet-vlottende activa
| 2,767.266 | 2,643.61 | 2,455.278 | 2,291.007 | 1,988.281 | 1,885.61 | 1,805.855 | 1,780.447 | 1,608.401 | 1,376.989 | 1,365.82 | 1,281.286 | 1,169.659 | 1,059.058 | 959.509 | 856.331 | 800.693 | 778.053 | 754.853 | 752.613 | 706.37 |
| Totaal activa
| 14,285.818 | 13,719.054 | 13,527.032 | 13,547.591 | 13,657.558 | 13,275.729 | 12,596.061 | 12,217.476 | 12,098.488 | 11,349.365 | 9,961.152 | 9,250.918 | 9,623.779 | 8,446.992 | 6,714.783 | 5,781.15 | 5,481.867 | 4,725.888 | 3,928.438 | 3,589.753 | 3,346.533 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,062.042 | 1,887.181 | 801.776 | 1,433.56 | 1,581.573 | 1,349.533 | 1,338.878 | 385.511 | 1,586.095 | 1,640.07 | 1,271.321 | 1,314.24 | 1,780.851 | 1,375.354 | 1,093.61 | 783.96 | 918.164 | 1,172.829 | 949.959 | 857.127 | 978.999 |
| Kortlopende schulden
| 5,830.411 | 4,610.864 | 4,939.27 | 4,554.919 | 4,581.93 | 5,212 | 4,741.5 | 4,403.925 | 3,743.818 | 3,685 | 2,777.121 | 1,882.338 | 2,300.121 | 2,186.121 | 2,013.604 | 1,637.022 | 1,469 | 1,515.053 | 978.7 | 832.02 | 634.854 |
| Belastingschulden
| 45.943 | 38.001 | 26.879 | 74.413 | 34.908 | 53.536 | 86.036 | 169.366 | 83.161 | 80.241 | 124.754 | 165.139 | 103.062 | 93.051 | 46.955 | 44.134 | 56.435 | 33.339 | 59.22 | 43.678 | 52.898 |
| Uitgestelde opbrengsten
| 416.523 | 712.226 | 354.914 | 760.17 | 735.59 | 750.99 | 334.253 | 433.682 | 475.453 | 0 | 0 | 936.719 | 509.07 | 464.571 | 317.573 | 327.432 | 268.458 | 166.527 | 159.507 | 110.3 | 118.871 |
| Overige kortlopende verplichtingen
| 304.131 | 288.215 | 1,695.891 | 385.627 | 406.888 | 524.122 | 786.115 | 1,848.432 | 467.721 | 960.033 | 867.718 | 719.19 | 430.31 | 561.383 | 263.738 | 338.213 | 55.619 | 167.241 | 221.407 | 176.337 | 161.368 |
| Totaal kortlopende verplichtingen
| 7,659.05 | 7,457.778 | 7,463.816 | 7,631.079 | 7,738.678 | 7,552.429 | 6,952.528 | 6,807.234 | 6,874.93 | 6,365.344 | 5,040.913 | 4,521.514 | 4,982.123 | 4,215.91 | 3,656.899 | 2,967.171 | 2,693.39 | 2,888.462 | 2,209.286 | 1,909.163 | 1,828.12 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,736.925 | 1,400.805 | 1,293.868 | 1,236.56 | 1,271.142 | 1,304.776 | 1,295.304 | 1,187.071 | 1,086.465 | 964.268 | 993.796 | 980.366 | 987.584 | 975.942 | 119.081 | 119.969 | 18 | 34 | 29 | 29 | 112.587 |
| Uitgestelde opbrengsten niet-vlottend
| 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 3.54 | 3.539 | 8.233 | 8.589 | 7.365 | 7.005 | 13.7 | 15.403 | 15.941 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.598 | 35.519 | 38.715 | 38.814 | 2.215 | 2.296 | 2.376 | 2.456 | 2.665 | 2.749 | 2.921 | 2.921 | 0 | 0 | 0 | 0 | 0 | 39.75 | 37.689 | 49.832 | 73.857 |
| Overige niet-vlottende verplichtingen
| 132.354 | 125.27 | 67.027 | 64.208 | 31.932 | 29.425 | 23.118 | 66.747 | 30.617 | 22.246 | 15.336 | 19.836 | 14.002 | 17.024 | 11.843 | -76.505 | 45.174 | 48.194 | -18.958 | 40.027 | -40.115 |
| Totaal niet-vlottende verplichtingen
| 1,905.348 | 1,563.064 | 1,401.08 | 1,339.582 | 1,306.759 | 1,336.497 | 1,322.268 | 1,218.738 | 1,121.218 | 989.263 | 1,013.524 | 1,003.123 | 1,005.126 | 993.635 | 139.157 | 43.464 | 70.539 | 128.949 | 99.119 | 121.73 | 146.329 |
| Totaal passiva
| 9,564.398 | 9,020.843 | 8,864.896 | 8,970.662 | 9,045.437 | 8,888.926 | 8,274.796 | 8,025.972 | 7,996.147 | 7,354.608 | 6,054.437 | 5,524.637 | 5,987.249 | 5,209.545 | 3,796.056 | 3,010.635 | 2,763.928 | 3,017.411 | 2,308.405 | 2,030.892 | 1,974.449 |
| 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 |
| Gewone aandelen
| 418.137 | 418.137 | 418.137 | 418.137 | 418.136 | 418.136 | 418.136 | 418.134 | 418.229 | 418.223 | 418.221 | 418.213 | 418.197 | 400.58 | 400.58 | 400.58 | 400.58 | 350.58 | 350.58 | 350.58 | 350.58 |
| Ingehouden winsten
| 2,558.34 | 2,535.205 | 2,500.038 | 2,415.007 | 2,411.13 | 2,253.431 | 2,204.581 | 2,050.299 | 2,001.296 | 2,003.943 | 1,946.062 | 1,796.256 | 1,672.66 | 1,503.228 | 1,312.384 | 1,164.172 | 1,131.531 | 973.5 | 879.635 | 823.884 | 652.41 |
| Overige gereserveerde algehele resultaten
| 1,788.983 | 383.211 | 1,788.981 | 383.213 | 1,828.058 | 474.506 | 1,797.208 | 449.7 | 1,750.145 | 473.346 | 1,687.37 | 410.704 | 1,508.947 | 251.369 | 1,205.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -50.894 | 1,738.089 | -51.731 | 1,737.245 | -51.731 | 1,708.999 | 1,692.635 | 1,681.941 | -105.543 | 1,538.503 | -180.222 | 1,475.668 | 0 | 1,333.639 | 0 | 1,205.763 | 1,185.827 | 384.397 | 389.818 | 384.397 | 280.885 |
| Totaal eigen vermogen van aandeelhouders
| 4,714.566 | 4,691.431 | 4,655.425 | 4,570.389 | 4,605.593 | 4,380.566 | 4,315.352 | 4,151.479 | 4,064.126 | 3,960.669 | 3,871.431 | 3,690.136 | 3,599.804 | 3,237.447 | 2,918.727 | 2,770.515 | 2,717.939 | 1,708.477 | 1,620.033 | 1,558.861 | 1,372.085 |
| Totaal eigen vermogen
| 4,721.42 | 4,698.212 | 4,662.135 | 4,576.93 | 4,612.121 | 4,386.802 | 4,321.265 | 4,191.503 | 4,102.341 | 3,994.757 | 3,906.714 | 3,726.281 | 3,636.53 | 3,237.447 | 2,918.727 | 2,770.515 | 2,717.939 | 1,708.477 | 1,620.033 | 1,558.861 | 1,372.085 |
| Totaal passiva en aandeelhoudersvermogen
| 14,285.818 | 13,719.054 | 13,527.032 | 13,547.591 | 13,657.558 | 13,275.729 | 12,596.061 | 12,217.476 | 12,098.488 | 11,349.365 | 9,961.152 | 9,250.918 | 9,623.779 | 8,446.992 | 6,714.783 | 5,781.15 | 5,481.867 | 4,725.888 | 3,928.438 | 3,589.753 | 3,346.533 |