Raytron Technology Co.,Ltd.
SSE:688002.SS
58.03 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,051.261 | 1,390.804 | 952.598 | 812.902 | 1,243.412 | 1,493.918 | 454.822 | 53.107 | 25.67 |
| Kortetermijnbeleggingen
| 1,052.698 | 0 | 40.088 | 1.546 | 36.041 | -17.469 | -12.573 | -0.568 | -1.229 |
| Liquide middelen en kortetermijnbeleggingen
| 1,051.261 | 1,390.804 | 952.598 | 814.448 | 1,279.453 | 1,493.918 | 454.822 | 53.107 | 25.67 |
| Nettovorderingen
| 1,519.41 | 1,430.038 | 985.405 | 773.414 | 476.731 | 176.195 | 159.899 | 66.453 | 26.982 |
| Voorraad
| 1,744.803 | 1,555.798 | 1,496.137 | 1,202.192 | 713.232 | 294.398 | 246.397 | 140.762 | 61.556 |
| Overige vlottende activa
| 467.061 | 182.349 | 202.21 | 198.379 | 84.425 | 105.914 | 181.663 | 30.441 | 27.127 |
| Totaal vlottende activa
| 4,782.534 | 4,510.04 | 3,636.35 | 2,988.434 | 2,553.841 | 2,070.425 | 882.882 | 290.764 | 141.336 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,034.17 | 1,884.128 | 1,439.322 | 1,002.957 | 527.176 | 257.624 | 219.305 | 129.669 | 101.389 |
| Goodwill
| 137.931 | 142.003 | 116.246 | 112.175 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 224.439 | 227.318 | 231.923 | 180.508 | 137.962 | 72.124 | 50.443 | 46.552 | 47.36 |
| Goodwill en immateriële activa
| 362.37 | 369.32 | 348.169 | 292.683 | 137.962 | 72.124 | 50.443 | 46.552 | 47.36 |
| Langetermijnbeleggingen
| 0 | 1,069.37 | 327.072 | 206.074 | 94.455 | 53.469 | 20.073 | 8.068 | 5.229 |
| Belastingvorderingen
| 287.881 | 138.746 | 74.726 | 76.705 | 37.62 | 15.187 | 11.306 | 7.547 | 3.938 |
| Overige niet-vlottende activa
| 1,339.242 | 325.466 | 500.007 | 324.543 | 193.522 | 75.436 | 7.267 | 17.701 | 7.482 |
| Totaal niet-vlottende activa
| 4,023.662 | 3,787.031 | 2,689.296 | 1,902.962 | 990.735 | 473.84 | 308.393 | 209.537 | 165.398 |
| Totaal activa
| 8,806.197 | 8,297.071 | 6,325.646 | 4,891.396 | 3,544.576 | 2,544.265 | 1,191.275 | 500.301 | 306.733 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,070.721 | 745.595 | 509.496 | 617.343 | 271.156 | 47.175 | 87.805 | 17.099 | 9.863 |
| Kortlopende schulden
| 135.113 | 232.871 | 437.697 | 145 | 50 | 9.313 | 0 | 49.998 | 0 |
| Belastingschulden
| 69.963 | 22.572 | 39.723 | 23.559 | 14.866 | 9.609 | 8.229 | 4.354 | 0.689 |
| Uitgestelde opbrengsten
| 0 | 0 | 213.871 | 168.303 | 176.576 | 35.186 | 19.143 | 9.751 | 10.086 |
| Overige kortlopende verplichtingen
| 406.068 | 563.843 | 710.987 | 87.934 | 68.295 | 62.466 | 32.421 | 27.97 | 11.212 |
| Totaal kortlopende verplichtingen
| 1,681.865 | 1,564.881 | 1,697.903 | 937.729 | 503.194 | 134.947 | 128.454 | 99.421 | 21.764 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,349.075 | 1,362.851 | 94.466 | 4.176 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 108.999 | 113.097 | 107.084 | 118.228 | 85.923 | 58.87 | 53.153 | 40.054 | 29.821 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.102 | 98.504 | 67.094 | 47.422 | 25.693 | 7.879 | 3.67 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39.677 | 35.37 | 19.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,593.853 | 1,609.822 | 288.41 | 169.826 | 111.616 | 66.749 | 56.823 | 40.054 | 29.821 |
| Totaal passiva
| 3,275.718 | 3,174.703 | 1,986.314 | 1,107.555 | 614.81 | 201.696 | 185.277 | 139.475 | 51.585 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 454.923 | 447.304 | 446.024 | 445 | 445 | 445 | 385 | 281 | 272.7 |
| Ingehouden winsten
| 2,317.635 | 1,914.105 | 1,484.389 | 1,231.832 | 848.834 | 314.181 | 123.779 | 4.368 | -56.513 |
| Overige gereserveerde algehele resultaten
| 0 | 754.468 | 384.262 | 247.813 | 74.652 | 22.506 | 497.161 | 75.403 | 38.733 |
| Overige totale aandeelhoudersvermogen
| 2,631.781 | 1,696.443 | 2,031.472 | 1,560.293 | 1,634.944 | 1,560.292 | 497.161 | 75.403 | 37.565 |
| Totaal eigen vermogen van aandeelhouders
| 5,404.339 | 4,812.32 | 3,961.885 | 3,484.938 | 2,928.777 | 2,341.979 | 1,005.94 | 360.772 | 254.921 |
| Totaal eigen vermogen
| 5,530.479 | 5,122.368 | 4,339.333 | 3,783.842 | 2,929.765 | 2,342.569 | 1,005.998 | 360.826 | 255.148 |
| Totaal passiva en aandeelhoudersvermogen
| 8,806.197 | 8,297.071 | 6,325.646 | 4,891.396 | 3,544.576 | 2,544.265 | 1,191.275 | 500.301 | 306.733 |