Montage Technology Co., Ltd.
SSE:688008.SS
77.6 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,174.73 | 6,843.297 | 6,242.95 | 5,851.634 | 5,723.346 | 5,743.575 | 5,726.784 | 5,861.541 | 5,388.085 | 5,870.438 | 5,119.689 | 5,476.76 | 4,879.758 | 5,104.338 | 5,722.253 | 5,842.794 | 5,668.54 | 5,474.592 | 6,806.769 | 7,320.806 | 7,582.299 | 7,257.064 | 7,133.001 | 4,030.368 | -3,679.991 | 3,679.991 | -917.786 |
| Kortetermijnbeleggingen
| 1,573.106 | 1,783.495 | 1,493.089 | 1,512.446 | 1,676.806 | 1,703.267 | 1,630.029 | 1,784.75 | 1,563.525 | 1,610.09 | 2,139.308 | 2,280.461 | 2,070.325 | 1,562.153 | 1,012.425 | 412.86 | 799.737 | 871.4 | 65.169 | 388.406 | 114.728 | 100.781 | 0 | 0 | 7,359.983 | 0 | 1,835.572 |
| Liquide middelen en kortetermijnbeleggingen
| 8,747.835 | 8,626.792 | 7,736.039 | 7,364.08 | 7,400.152 | 7,446.842 | 7,356.812 | 7,646.291 | 6,951.609 | 7,480.528 | 7,258.997 | 7,757.222 | 6,950.083 | 6,666.492 | 6,734.677 | 6,255.654 | 6,468.277 | 6,345.992 | 6,871.937 | 7,709.212 | 7,697.027 | 7,357.845 | 7,133.001 | 4,030.368 | 3,679.991 | 3,679.991 | 917.786 |
| Nettovorderingen
| 468.599 | 391.936 | 265.088 | 320.956 | 227.176 | 294.254 | 285.054 | 185.44 | 169.069 | 322.379 | 286.734 | 196.307 | 374.911 | 0 | 451.891 | 0 | 115.055 | 87.453 | 125.14 | 122.048 | 183.989 | 131.865 | 240.246 | 191.993 | 0 | 241.149 | 0 |
| Voorraad
| 310.734 | 352.196 | 393.622 | 400.825 | 476.777 | 482.386 | 632.683 | 736.426 | 819.031 | 738.433 | 662.437 | 670.709 | 405.564 | 375.292 | 293.633 | 281.206 | 195.267 | 186.542 | 198.724 | 176.928 | 142.661 | 156.805 | 82.425 | 132.84 | 0 | 120.674 | 0 |
| Overige vlottende activa
| 355.552 | 90.38 | 101.673 | 340.781 | 84.141 | 72.645 | 74.862 | 57.409 | 296.643 | 95.139 | 159.467 | 37.432 | 59.051 | 26.082 | 59.731 | 6.791 | 38.641 | 39.76 | 545.857 | 4.637 | 22.989 | 26.686 | 32.706 | 219.734 | 0 | 45.846 | 0 |
| Totaal vlottende activa
| 9,882.72 | 9,461.304 | 8,496.421 | 8,105.686 | 8,183.803 | 8,296.127 | 8,324.469 | 8,625.566 | 8,239.979 | 8,636.478 | 8,367.635 | 8,714.779 | 7,789.609 | 7,423.056 | 7,512.269 | 6,743.272 | 6,814.135 | 6,659.747 | 7,741.658 | 8,043.01 | 8,045.392 | 7,678.746 | 7,475.609 | 4,382.941 | 3,679.991 | 4,086.532 | 917.786 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,131.777 | 1,134.53 | 1,064.839 | 963.998 | 905.032 | 854.909 | 760.461 | 709.429 | 680.595 | 596.887 | 1,113.139 | 1,094.092 | 1,074.241 | 1,052.927 | 1,010.562 | 1,004 | 1,001.255 | 985.503 | 31.193 | 33.633 | 34.013 | 28.643 | 30.724 | 25.877 | 0 | 26.505 | 0 |
| 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
| 127.459 | 133.755 | 123.195 | 125.784 | 131.436 | 137.486 | 142.791 | 147.719 | 128.666 | 131.081 | 120.689 | 121.183 | 123.525 | 124.605 | 22.77 | 8.177 | 9.859 | 10.247 | 6.84 | 8.828 | 12.547 | 16.222 | 20.465 | 24.917 | 0 | 25.971 | 0 |
| Goodwill en immateriële activa
| 127.459 | 133.755 | 123.195 | 125.784 | 131.436 | 137.486 | 142.791 | 147.719 | 128.666 | 131.081 | 120.689 | 121.183 | 123.525 | 124.605 | 22.77 | 8.177 | 9.859 | 10.247 | 6.84 | 8.828 | 12.547 | 16.222 | 20.465 | 24.917 | 0 | 25.971 | 0 |
| Langetermijnbeleggingen
| -855.891 | -1,076.755 | 0 | 1,184.948 | -1,000.827 | 1,206.689 | -933.302 | -1,022.099 | -805.486 | -1,004.35 | -1,593.342 | -1,929.209 | -1,728.015 | -1,271.915 | -766.655 | 212.071 | -239.723 | -349.742 | 316.499 | -150.657 | -99.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 94.115 | 83.097 | 81.353 | 87.432 | 89.209 | 90.578 | 80.029 | 78.431 | 86.385 | 92.404 | 82.707 | 70.883 | 59.296 | 64.532 | 64.773 | 57.355 | 49.811 | 43.075 | 70.088 | 71.674 | 64.571 | 54.514 | 59.338 | 47.403 | 0 | 39.947 | 0 |
| Overige niet-vlottende activa
| 2,285.481 | 2,482.98 | 1,416.168 | 192.936 | 2,398.87 | 111.753 | 2,245.264 | 2,404.105 | 2,189.542 | 2,233.545 | 2,173.359 | 2,282.703 | 2,072.927 | 1,565.359 | 1,165.998 | 595.325 | 1,050.642 | 1,070.612 | 212.233 | 534.431 | 117.565 | 2.629 | 2.954 | 3.686 | 4,378.213 | 1.703 | -917.786 |
| Totaal niet-vlottende activa
| 2,782.941 | 2,757.607 | 2,685.555 | 2,555.098 | 2,523.721 | 2,401.414 | 2,295.243 | 2,317.585 | 2,279.703 | 2,049.567 | 1,896.551 | 1,639.651 | 1,601.973 | 1,535.507 | 1,497.448 | 1,876.928 | 1,871.844 | 1,759.695 | 636.854 | 497.91 | 129.453 | 102.007 | 113.482 | 101.883 | 4,378.213 | 94.125 | -917.786 |
| Totaal activa
| 12,665.661 | 12,218.911 | 11,181.976 | 10,660.783 | 10,707.524 | 10,697.541 | 10,619.712 | 10,943.151 | 10,519.681 | 10,686.046 | 10,264.186 | 10,354.43 | 9,391.582 | 8,958.562 | 9,009.717 | 8,620.2 | 8,685.978 | 8,419.442 | 8,378.512 | 8,540.92 | 8,174.845 | 7,780.753 | 7,589.091 | 4,484.824 | 4,378.213 | 4,180.657 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 204.301 | 211.154 | 158.523 | 115.143 | 171.013 | 131.115 | 103.185 | 79.187 | 126.626 | 197.166 | 167.261 | 478.604 | 259.157 | 206.707 | 312.074 | 208.124 | 108.305 | 85.844 | 78.693 | 120.018 | 118.591 | 91.294 | 72.038 | 113.255 | 0 | 74.378 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 10.868 | 16.681 | 13.285 | 15.098 | 15.466 | 14.668 | 11.894 | 12.309 | 12.524 | -99.942 | 13.214 | 13.749 | 9.88 | 10.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 90.637 | 63.884 | 71.588 | 54.837 | 35.174 | 18.207 | 58.703 | 60.873 | 111.815 | 134.092 | 100.054 | 105.775 | 94.572 | 83.692 | 89.894 | 42.212 | 42.823 | 19.291 | 27.83 | 34.307 | 47 | 23.627 | 30.287 | 20.353 | 0 | 47.432 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.337 | 10.504 | 182.03 | 1.705 | 267.922 | 610.255 | 20.049 | 22.908 | 15.255 | 0 | 0 | 0 | 89.894 | 42.212 | 42.823 | -10.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 232.332 | 404.84 | 287.239 | 196.928 | 146.933 | 228.566 | 209.286 | 532.12 | 170.202 | 296.277 | 180.293 | 508.715 | 112.587 | 133.684 | 110.321 | 78.203 | 85.263 | 141.459 | 130.036 | 475.91 | 151.713 | 164.792 | 157.582 | 134.858 | 0 | 305.215 | 0 |
| Totaal kortlopende verplichtingen
| 527.27 | 679.878 | 520.687 | 377.776 | 369.801 | 391.173 | 386.273 | 706.981 | 423.31 | 639.429 | 459.916 | 1,105.617 | 478.959 | 437.297 | 526.037 | 338.419 | 246.414 | 236.432 | 236.56 | 630.235 | 317.304 | 279.713 | 259.907 | 268.467 | 0 | 427.024 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 26.009 | 28.799 | 25.293 | 24.73 | 18.759 | 2.205 | 3.013 | 2.945 | 3.93 | 8.819 | 9.911 | 11.227 | 18.071 | 19.64 | 20.866 | 13.733 | 13.875 | 14.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 104.601 | 92.023 | 87.455 | 83.322 | 99.42 | 92.378 | 88.307 | 88.378 | 87.649 | 87.72 | 86.903 | 117.953 | 91.323 | 91.323 | 81.179 | 83.513 | 74.736 | 72.671 | 172.655 | 174.119 | 175.872 | 171.316 | 166.382 | 139.49 | 0 | 137.884 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.479 | 2.113 | 1.51 | 4.946 | 5.077 | 5.166 | 7.228 | 14.917 | 23.261 | 22.823 | 54.818 | 72.573 | 36.445 | 19.602 | 1.818 | 56.749 | 43.354 | 40.089 | 26.03 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 62.593 | 19.593 | 0 | -83.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 196.682 | 142.528 | 114.258 | 29.676 | 123.256 | 7.37 | 98.548 | 106.241 | 114.841 | 119.362 | 151.633 | 201.753 | 145.839 | 130.565 | 103.864 | 153.995 | 131.964 | 112.759 | 198.685 | 174.36 | 175.872 | 171.316 | 166.382 | 139.49 | 0 | 137.884 | 0 |
| Totaal passiva
| 723.952 | 822.406 | 634.945 | 407.452 | 493.057 | 398.544 | 484.821 | 813.221 | 538.151 | 758.791 | 611.548 | 1,307.371 | 624.798 | 567.863 | 629.901 | 492.414 | 378.378 | 349.191 | 435.245 | 804.595 | 493.177 | 451.029 | 426.29 | 407.956 | 322.983 | 564.908 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,144.789 | 1,144.789 | 1,142.538 | 1,141.461 | 1,141.461 | 1,138.74 | 1,138.008 | 1,137.357 | 1,136.078 | 1,134.068 | 1,133.657 | 1,132.824 | 1,132.824 | 1,131.307 | 1,131.03 | 1,131.03 | 1,131.03 | 1,129.814 | 1,129.814 | 1,129.814 | 1,129.814 | 1,129.814 | 1,129.814 | 1,016.833 | 0 | 1,016.833 | 0 |
| Ingehouden winsten
| 5,043.709 | 4,518.383 | 4,117.938 | 3,733.014 | 3,701.462 | 3,478.054 | 3,278.751 | 3,126.802 | 3,405.875 | 3,386.154 | 3,137.781 | 2,803.43 | 2,767.846 | 2,461.879 | 2,193.423 | 1,988.82 | 2,154.385 | 2,021.29 | 1,845.501 | 1,569.257 | 1,569.665 | 1,306.676 | 1,173.735 | 881.052 | 0 | 664.096 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,147.645 | 5,958.808 | 1,094.915 | 5,876.791 | 1,106.999 | 5,724.592 | 892.771 | 5,666.197 | 625.525 | 5,166.197 | 362.816 | 5,055.362 | 279.622 | 5,022.185 | -119.782 | 14.095 | 138.332 | 140.955 | 106.599 | 129.024 | 82.332 | 3,615.75 | 73.003 | 1,187.008 |
| Overige totale aandeelhoudersvermogen
| 5,781.75 | 5,740.265 | 5,244.041 | 5,280.32 | -602.479 | 4,479.697 | -173.871 | 5,850.702 | -300.083 | 5,391.964 | -300.083 | 5,099.403 | -300.083 | 4,997.525 | 0 | 4,728.313 | 0 | 5,038.93 | 0 | 5,037.254 | 0 | 4,699.483 | 4,859.252 | 2,065.906 | 439.48 | 1,934.821 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,970.249 | 11,403.438 | 10,504.516 | 10,154.796 | 10,199.253 | 10,191.406 | 10,119.679 | 10,114.861 | 9,966.461 | 9,912.186 | 9,637.552 | 9,031.984 | 8,766.784 | 8,390.699 | 8,379.816 | 8,127.786 | 8,307.6 | 8,070.251 | 7,943.267 | 7,736.325 | 7,681.669 | 7,329.724 | 7,162.801 | 4,076.868 | 4,055.23 | 3,615.75 | 1,187.008 |
| Totaal eigen vermogen
| 11,941.709 | 11,396.506 | 10,547.031 | 10,170.009 | 10,214.466 | 10,206.619 | 10,134.892 | 10,129.93 | 9,981.53 | 9,927.255 | 9,652.638 | 9,047.059 | 8,766.784 | 8,390.699 | 8,379.816 | 8,127.786 | 8,307.6 | 8,070.251 | 7,943.267 | 7,736.325 | 7,681.669 | 7,329.724 | 7,162.801 | 4,076.868 | 4,055.23 | 3,615.75 | 1,187.008 |
| Totaal passiva en aandeelhoudersvermogen
| 12,665.661 | 12,218.911 | 11,181.976 | 10,660.783 | 10,707.524 | 10,697.541 | 10,619.712 | 10,943.151 | 10,519.681 | 10,686.046 | 10,264.186 | 10,354.43 | 9,391.582 | 8,958.562 | 9,009.717 | 8,620.2 | 8,685.978 | 8,419.442 | 8,378.512 | 8,540.92 | 8,174.845 | 7,780.753 | 7,589.091 | 4,484.824 | 4,378.213 | 4,180.657 | 1,187.008 |