Raytron Technology Co.,Ltd.
SSE:688002.SS
57.7 (CNY) • At close May 15, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 794.39 | 1,051.261 | 877.367 | 1,141.662 | 1,318.371 | 1,390.804 | 1,057.81 | 1,581.926 | 1,764.331 | 952.598 | 709.588 | 806.822 | 694.832 | 812.902 | 638.839 | 562.648 | 871.984 | 1,243.412 | 1,286.114 | 1,395.397 | 1,494.976 | 1,493.918 | 166.535 | 139.9 | 89.993 | 454.822 | -53.107 |
| Kortetermijnbeleggingen
| 403.842 | 1,052.698 | 202.1 | 0 | 80.131 | 3,277.853 | 581.116 | 210.434 | 593.282 | 40.088 | 104.257 | 120.307 | 65.06 | 1.546 | 230.349 | 540.363 | 370.349 | 36.041 | -33.471 | -29.783 | -16.123 | -17.469 | -15.651 | -15.108 | -12.948 | -12.573 | 106.214 |
| Liquide middelen en kortetermijnbeleggingen
| 1,198.232 | 1,051.261 | 1,079.467 | 1,141.662 | 1,398.502 | 1,390.804 | 1,638.927 | 1,792.36 | 2,357.614 | 952.598 | 813.845 | 927.129 | 759.893 | 814.448 | 869.188 | 1,103.011 | 1,242.334 | 1,279.453 | 1,286.114 | 1,395.397 | 1,494.976 | 1,493.918 | 166.535 | 139.9 | 89.993 | 454.822 | 53.107 |
| Nettovorderingen
| 1,456.546 | 1,519.41 | 1,560.196 | 1,459.366 | 1,566.489 | 1,430.038 | 1,507.051 | 1,403.543 | 1,115.043 | 985.405 | 872.393 | 837.985 | 768.13 | 773.414 | 666.344 | 642.46 | 476.038 | 476.731 | 412.622 | 293.627 | 210.973 | 176.195 | 195.383 | 193.766 | 147.909 | 159.899 | 0 |
| Voorraad
| 1,839.137 | 1,744.803 | 1,726.561 | 1,754.345 | 1,610.73 | 1,555.798 | 1,671.557 | 1,638.22 | 1,599.443 | 1,496.137 | 1,609.319 | 1,436.881 | 1,331.577 | 1,202.192 | 1,045.761 | 912.629 | 825.701 | 713.232 | 645.289 | 525.253 | 384.533 | 294.398 | 307.92 | 278.681 | 280.321 | 246.397 | 0 |
| Overige vlottende activa
| 531.314 | 467.061 | 406.292 | 426.202 | 204.812 | 133.401 | 172.786 | 220.908 | 197.907 | 202.21 | 191.242 | 184.169 | 206.84 | 198.379 | 131.128 | 104.94 | 89.1 | 84.425 | 154.435 | 165.767 | 143.466 | 105.914 | 1,361.043 | 289.509 | 325.134 | 181.663 | 0 |
| Totaal vlottende activa
| 5,025.23 | 4,782.534 | 4,772.516 | 4,781.575 | 4,780.534 | 4,510.04 | 4,990.32 | 5,055.031 | 5,270.007 | 3,636.35 | 3,486.799 | 3,386.165 | 3,066.439 | 2,988.434 | 2,712.421 | 2,763.04 | 2,633.174 | 2,553.841 | 2,498.461 | 2,380.043 | 2,233.948 | 2,070.425 | 2,030.883 | 901.856 | 843.356 | 882.882 | 53.107 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,034.101 | 2,034.17 | 1,971.831 | 2,201.398 | 1,934.266 | 1,884.128 | 1,741.482 | 1,670.624 | 1,522.916 | 1,439.322 | 1,191.682 | 1,121.029 | 1,046.721 | 1,002.957 | 818.742 | 712.343 | 606.618 | 527.176 | 422.421 | 334.213 | 287.09 | 257.624 | 239.571 | 234.57 | 230.932 | 219.305 | 0 |
| Goodwill
| 137.931 | 137.931 | 142.003 | 142.003 | 142.003 | 142.003 | 142.003 | 142.003 | 142.02 | 116.246 | 116.246 | 116.246 | 115.557 | 112.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 228.548 | 224.439 | 222.737 | 224.921 | 229.779 | 227.318 | 229.451 | 227.663 | 237.957 | 231.923 | 236.439 | 212.056 | 197.736 | 180.508 | 138.549 | 139.07 | 137.164 | 137.962 | 138.825 | 71.641 | 71.517 | 72.124 | 50.555 | 49.904 | 50.112 | 50.443 | 0 |
| Goodwill en immateriële activa
| 366.479 | 362.37 | 364.74 | 366.924 | 371.782 | 369.32 | 371.454 | 369.666 | 379.978 | 348.169 | 352.685 | 328.303 | 313.293 | 292.683 | 138.549 | 139.07 | 137.164 | 137.962 | 138.825 | 71.641 | 71.517 | 72.124 | 50.555 | 49.904 | 50.112 | 50.443 | 0 |
| Langetermijnbeleggingen
| 644.164 | 0 | 1,105.316 | 1,131.701 | 1,025.365 | -2,208.483 | 279.565 | 483.735 | -225.159 | 327.072 | 109.497 | 89.952 | 212.409 | 206.074 | -83.837 | -409.682 | -238.05 | 94.455 | 135.158 | 130.667 | 114.701 | 53.469 | 51.651 | 31.108 | 28.948 | 20.073 | 0 |
| Belastingvorderingen
| 328.652 | 287.881 | 282.261 | 236.646 | 152.715 | 138.746 | 114.742 | 106.144 | 87.951 | 74.726 | 68.805 | 59.995 | 78.487 | 76.705 | 58.405 | 62.398 | 48.16 | 37.62 | 29.994 | 24.216 | 18.173 | 15.187 | 12.814 | 12.12 | 13.022 | 11.306 | 0 |
| Overige niet-vlottende activa
| 685.554 | 1,339.242 | 247.86 | 20.862 | 417.172 | 3,603.319 | 961.602 | 581.685 | 1,013.243 | 500.007 | 636.962 | 621.173 | 444.42 | 324.543 | 535.622 | 712.446 | 524.315 | 193.522 | 56.22 | 143.296 | 38.453 | 75.436 | 29.694 | 13.99 | 9.145 | 7.267 | -53.107 |
| Totaal niet-vlottende activa
| 4,058.95 | 4,023.662 | 3,972.008 | 3,957.531 | 3,901.301 | 3,787.031 | 3,468.846 | 3,211.854 | 2,778.929 | 2,689.296 | 2,359.631 | 2,220.453 | 2,095.331 | 1,902.962 | 1,467.481 | 1,216.575 | 1,078.208 | 990.735 | 782.619 | 704.032 | 529.933 | 473.84 | 384.285 | 341.692 | 332.158 | 308.393 | -53.107 |
| Totaal activa
| 9,084.179 | 8,806.197 | 8,744.524 | 8,739.107 | 8,681.835 | 8,297.071 | 8,459.166 | 8,266.885 | 8,048.936 | 6,325.646 | 5,846.43 | 5,606.617 | 5,161.77 | 4,891.396 | 4,179.902 | 3,979.615 | 3,711.381 | 3,544.576 | 3,281.079 | 3,084.076 | 2,763.881 | 2,544.265 | 2,415.168 | 1,243.548 | 1,175.514 | 1,191.275 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,072.262 | 1,070.721 | 637.119 | 981.855 | 1,039.476 | 586.159 | 967.323 | 926.024 | 867.456 | 509.496 | 780.271 | 719.677 | 459.243 | 617.343 | 444.34 | 342.434 | 326.379 | 271.156 | 244.173 | 179.072 | 122.86 | 47.175 | 72.68 | 57.842 | 56.843 | 87.805 | 0 |
| Kortlopende schulden
| 198.042 | 135.113 | 183.097 | 248.146 | 366.218 | 232.871 | 436.342 | 387.489 | 417.377 | 437.697 | 427.406 | 410.276 | 215.088 | 145 | 0 | 0 | 0 | 50 | 50.102 | 51.438 | 51.438 | -2.469 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 62.47 | 69.963 | 87.153 | 72.063 | 44.91 | 22.572 | 47.238 | 36.24 | 33.392 | 39.723 | 10.931 | 10.753 | 12.636 | 23.559 | 7.236 | 39.069 | 20.559 | 14.866 | 24.161 | 31.073 | 10.984 | 9.609 | 6.471 | 5.011 | 4.979 | 8.229 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 206.535 | 126.393 | 375.423 | 298.604 | 230.907 | 240.976 | 200.34 | 213.871 | 163.483 | 0 | 78.47 | 168.303 | 83.244 | 150.086 | 78.819 | 176.576 | 24.161 | 31.073 | 22.243 | 35.186 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 426.1 | 406.068 | 572.993 | 604.602 | 252.194 | 584.111 | 259.131 | 315.097 | 453.772 | 710.987 | 91.482 | 180.684 | 382.612 | 87.934 | 128.76 | 115.699 | 70.224 | 68.295 | 83.377 | 121.381 | 81.454 | 61.247 | 30.761 | 46.01 | 25.346 | 32.421 | 0 |
| Totaal kortlopende verplichtingen
| 1,758.875 | 1,681.865 | 1,686.896 | 1,906.665 | 1,881.711 | 1,564.881 | 1,824.271 | 1,806.133 | 1,771.997 | 1,697.903 | 1,473.574 | 1,321.39 | 1,069.578 | 937.729 | 580.336 | 497.201 | 495.981 | 503.194 | 425.975 | 382.964 | 266.736 | 134.947 | 109.912 | 108.864 | 87.168 | 128.454 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,357.12 | 1,349.075 | 1,416.084 | 1,398.794 | 1,382.769 | 1,362.851 | 1,348.956 | 1,336.958 | 1,319.282 | 94.466 | 94.051 | 95.329 | 101.813 | 4.176 | 5.293 | 3.325 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 145.547 | 108.999 | 114.525 | 109.008 | 113.951 | 113.097 | 108.814 | 109.043 | 111.734 | 107.084 | 113.252 | 114.949 | 117.585 | 118.228 | 90.654 | 88.689 | 84.079 | 85.923 | 46.916 | 55.633 | 60.272 | 58.87 | 56.989 | 58.17 | 54.732 | 53.153 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.637 | 96.102 | 104.599 | 95.145 | 96.337 | 98.504 | 95.004 | 97.377 | 68.947 | 67.094 | 50.873 | 50.701 | 48.015 | 47.422 | 32.709 | 32.256 | 27.869 | 25.693 | 21.071 | 14.908 | 9.241 | 7.879 | 6.613 | 5.315 | 4.37 | 3.67 | 0 |
| Overige niet-vlottende verplichtingen
| 44.078 | 39.677 | 23.235 | 30.379 | 35.339 | 35.37 | 17.114 | 128.475 | 21.427 | 19.766 | 9.807 | 125.668 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,622.383 | 1,593.853 | 1,658.443 | 1,524.318 | 1,628.397 | 1,609.822 | 1,569.889 | 1,562.81 | 1,521.389 | 288.41 | 267.983 | 271.698 | 278.523 | 169.826 | 128.655 | 124.269 | 113.737 | 111.616 | 67.987 | 70.541 | 69.513 | 66.749 | 63.602 | 63.485 | 59.102 | 56.823 | 0 |
| Totaal passiva
| 3,381.258 | 3,275.718 | 3,345.338 | 3,430.983 | 3,510.108 | 3,174.703 | 3,394.16 | 3,368.943 | 3,293.386 | 1,986.314 | 1,741.557 | 1,593.088 | 1,348.101 | 1,107.555 | 708.991 | 621.471 | 609.718 | 614.81 | 493.962 | 453.505 | 336.249 | 201.696 | 173.514 | 172.348 | 146.27 | 185.277 | 0 |
| 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
| 454.923 | 454.923 | 448.439 | 448.439 | 447.304 | 447.304 | 447.304 | 447.3 | 447.3 | 446.024 | 446.024 | 446.024 | 446.024 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 445 | 385 | 385 | 385 | 0 |
| Ingehouden winsten
| 2,463.454 | 2,317.635 | 2,344.395 | 2,085.339 | 2,042.672 | 1,914.105 | 1,821.282 | 1,692.682 | 1,565.986 | 1,484.389 | 1,364.378 | 1,294.453 | 1,196.274 | 1,231.832 | 1,131.508 | 1,056.14 | 944.679 | 848.834 | 758.486 | 602.091 | 399.212 | 314.181 | 224.942 | 188.469 | 147.02 | 123.779 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 753.821 | 2,560.988 | 4,709.688 | 2,441.102 | 631.347 | 2,371.144 | 384.262 | 1,906.297 | 284.907 | 1,863.062 | 247.813 | 1,725.713 | 128.347 | 1,663.733 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1,005.94 | 0 | 360.772 |
| Overige totale aandeelhoudersvermogen
| 2,690.809 | 2,631.781 | 2,392.308 | 2,405.853 | -162.565 | 1,696.443 | 0 | 2,392.292 | 0 | 2,031.472 | 0 | 1,885.075 | 0 | 1,560.293 | 0 | 1,560.292 | 0 | 1,634.944 | 1,582.798 | 1,605.304 | 1,582.798 | 1,605.304 | 1,571.134 | 497.161 | -508.779 | 497.161 | 0.054 |
| Totaal eigen vermogen van aandeelhouders
| 5,609.186 | 5,404.339 | 5,185.141 | 4,939.631 | 4,888.399 | 4,812.32 | 4,709.688 | 4,532.274 | 4,384.43 | 3,961.885 | 3,716.699 | 3,625.552 | 3,505.36 | 3,484.938 | 3,302.221 | 3,189.779 | 3,053.413 | 2,928.777 | 2,786.284 | 2,629.889 | 2,427.009 | 2,341.979 | 2,241.076 | 1,070.63 | 1,029.18 | 1,005.94 | 360.826 |
| Totaal eigen vermogen
| 5,702.922 | 5,530.479 | 5,399.185 | 5,199.115 | 5,171.727 | 5,122.368 | 5,065.006 | 4,897.942 | 4,755.55 | 4,339.333 | 4,104.873 | 4,013.529 | 3,813.67 | 3,783.842 | 3,470.911 | 3,358.144 | 3,101.663 | 2,929.765 | 2,787.117 | 2,630.571 | 2,427.632 | 2,342.569 | 2,241.654 | 1,071.2 | 1,029.245 | 1,005.998 | 360.826 |
| Totaal passiva en aandeelhoudersvermogen
| 9,084.179 | 8,806.197 | 8,744.524 | 8,739.107 | 8,681.835 | 8,297.071 | 8,459.166 | 8,266.885 | 8,048.936 | 6,325.646 | 5,846.43 | 5,606.617 | 5,161.77 | 4,891.396 | 4,179.902 | 3,979.615 | 3,711.381 | 3,544.576 | 3,281.079 | 3,084.076 | 2,763.881 | 2,544.265 | 2,415.168 | 1,243.548 | 1,175.514 | 1,191.275 | 360.826 |