Fujian Forecam Optics Co., Ltd.
SSE:688010.SS
35.47 (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
| 333.907 | 291.475 | 184.21 | 246.092 | 195.764 | 221.701 | 212.224 | 223.419 | 340.755 | 138.371 | 207.263 | 157.008 | 133.288 | 275.363 | 150.696 | 280.628 | 258.015 | 151.14 | 197.888 | 655.935 | 211.414 | 204.093 | 187.044 | 44.913 | 79.021 | 104.856 | -187.971 |
| Kortetermijnbeleggingen
| 53.181 | 105.228 | 230.202 | 160.351 | 248.623 | 242.864 | 103.909 | 63.457 | 178.325 | 423.741 | 252.008 | 251.193 | 381.593 | 430.428 | 509.157 | 456.271 | 431.59 | 593.548 | -13.594 | -3.902 | -4.811 | -4.664 | -5.044 | -5.425 | -5.806 | -6.187 | 375.943 |
| Liquide middelen en kortetermijnbeleggingen
| 387.088 | 396.704 | 414.412 | 406.444 | 444.388 | 464.566 | 316.133 | 286.876 | 519.08 | 562.112 | 459.271 | 408.201 | 514.881 | 705.791 | 659.853 | 736.899 | 689.604 | 744.689 | 197.888 | 655.935 | 211.414 | 204.093 | 187.044 | 44.913 | 79.021 | 104.856 | 187.971 |
| Nettovorderingen
| 383.447 | 0 | 369.847 | 354.603 | 294.051 | 308.6 | 344.024 | 341.986 | 345.805 | 384.308 | 370.948 | 322.94 | 290.757 | 320.606 | 295.696 | 301.933 | 285.588 | 310.629 | 264.173 | 238.469 | 240.939 | 0 | 241.398 | 223.733 | 175.712 | 190.976 | 0 |
| Voorraad
| 378.089 | 356.151 | 336.96 | 329.628 | 332.272 | 322.897 | 367.009 | 389.925 | 413.135 | 369.579 | 378.785 | 372.066 | 342.704 | 330.06 | 322.367 | 291.214 | 232.172 | 195.679 | 186.383 | 183.801 | 187.151 | 187.193 | 171.478 | 135.897 | 156.693 | 149.652 | 0 |
| Overige vlottende activa
| 19.54 | 412.528 | 14.196 | 21.797 | 23.559 | 23.978 | 19.728 | 26.232 | 35.537 | 24.744 | 19.239 | 35.205 | 34.292 | 32.759 | 57.829 | 55.922 | 60.171 | 50.628 | 614.271 | 380.957 | 795.922 | 694.849 | 740.486 | 31.072 | 34.172 | 21.447 | 0 |
| Totaal vlottende activa
| 1,168.163 | 1,165.383 | 1,135.415 | 1,112.472 | 1,094.27 | 1,120.041 | 1,046.894 | 1,045.019 | 1,313.556 | 1,340.743 | 1,228.243 | 1,138.412 | 1,182.634 | 1,389.217 | 1,335.745 | 1,385.968 | 1,267.535 | 1,301.625 | 1,262.714 | 1,459.162 | 1,435.426 | 1,363.862 | 1,340.407 | 435.615 | 445.599 | 466.931 | 187.971 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 906.936 | 928.311 | 945.976 | 973.558 | 986.411 | 1,014.869 | 1,017.227 | 1,037.935 | 980.659 | 999.336 | 934.465 | 938.964 | 890.124 | 902.076 | 857.541 | 835.14 | 803.765 | 760.779 | 737.047 | 647.438 | 611.325 | 569.823 | 542.384 | 479.763 | 440.98 | 408.534 | 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
| 32.949 | 33.063 | 33.316 | 33.694 | 34.079 | 34.456 | 34.502 | 34.879 | 35.261 | 35.615 | 34.735 | 35.063 | 35.394 | 35.723 | 36.064 | 35.756 | 35.822 | 36.077 | 35.922 | 35.163 | 32.276 | 32.477 | 32.345 | 32.538 | 32.73 | 32.923 | 0 |
| Goodwill en immateriële activa
| 32.949 | 33.063 | 33.316 | 33.694 | 34.079 | 34.456 | 34.502 | 34.879 | 35.261 | 35.615 | 34.735 | 35.063 | 35.394 | 35.723 | 36.064 | 35.756 | 35.822 | 36.077 | 35.922 | 35.163 | 32.276 | 32.477 | 32.345 | 32.538 | 32.73 | 32.923 | 0 |
| Langetermijnbeleggingen
| 251.482 | 199.507 | 92.816 | 323.15 | 51.514 | 58.365 | 205.504 | 246.481 | 132.392 | -112.983 | 54.17 | 44.795 | -84.078 | -236.021 | -326.197 | -338.254 | -334.241 | -499.447 | 52.039 | 9.414 | 6.362 | 6.215 | 6.6 | 6.947 | 7.339 | 7.72 | 0 |
| Belastingvorderingen
| 49.957 | 44.223 | 50.101 | 47.885 | 42.956 | 37.483 | 31.872 | 23.133 | 21.541 | 17.195 | 10.085 | 7.129 | 5.046 | 4.679 | 9.061 | 8.973 | 6.849 | 7.115 | 7.376 | 7.603 | 6.967 | 6.521 | 5.065 | 4.444 | 4.199 | 4.438 | 0 |
| Overige niet-vlottende activa
| 147.452 | 200.134 | 313.752 | 71.061 | 352.921 | 343.023 | 218.673 | 170.911 | 277.088 | 529.757 | 406.859 | 395.991 | 554.7 | 594.465 | 704.495 | 611.132 | 573.729 | 729.854 | 111.14 | 108.753 | 67.13 | 50.256 | 29.425 | 36.023 | 18.808 | 19.287 | -187.971 |
| Totaal niet-vlottende activa
| 1,388.776 | 1,405.238 | 1,435.96 | 1,449.348 | 1,467.881 | 1,488.195 | 1,507.778 | 1,513.339 | 1,446.941 | 1,468.919 | 1,440.314 | 1,421.942 | 1,401.186 | 1,300.922 | 1,280.965 | 1,152.748 | 1,085.924 | 1,034.377 | 943.524 | 808.372 | 724.062 | 665.293 | 615.819 | 559.715 | 504.056 | 472.901 | -187.971 |
| Totaal activa
| 2,556.939 | 2,570.621 | 2,571.375 | 2,561.82 | 2,562.151 | 2,608.235 | 2,554.671 | 2,558.358 | 2,760.497 | 2,809.662 | 2,668.557 | 2,560.355 | 2,583.82 | 2,690.139 | 2,616.71 | 2,538.715 | 2,353.459 | 2,336.002 | 2,206.239 | 2,267.533 | 2,159.487 | 2,029.155 | 1,956.226 | 995.33 | 949.655 | 939.832 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 116.974 | 137.758 | 125.284 | 148.503 | 112.055 | 107.519 | 120.959 | 109.474 | 151.728 | 194.767 | 192.221 | 144.433 | 144.786 | 169.364 | 194.979 | 187.63 | 146.657 | 175.911 | 121.066 | 128.989 | 102.165 | 123.882 | 100.501 | 66.612 | 77.644 | 111.14 | 0 |
| Kortlopende schulden
| 463.298 | 472.326 | 455.31 | 477.195 | 528.175 | 508.253 | 429.672 | 397.796 | 457.349 | 457.387 | 357.254 | 389.702 | 384.107 | 480.21 | 358.282 | 320.207 | 318.346 | 276.909 | 220.051 | 200.051 | 152.684 | 2.684 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.979 | 4.338 | 3.34 | 4.647 | 1.52 | 2.052 | 2.961 | 3.213 | 5.653 | 9.038 | 6.714 | 6.167 | 2.871 | 1.503 | 2.629 | 1.95 | 4.056 | 5.88 | 2.851 | 3.758 | 8.242 | 14.765 | 6.878 | 13.611 | 24.611 | 28.168 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.854 | 23.164 | 22.684 | 33.203 | 44.472 | 14.875 | 9.719 | 6.814 | 6.718 | 0 | 42.57 | 27.544 | 41.986 | 25.519 | 36.753 | 27.759 | 59.119 | 22.54 | 34.288 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 94.046 | 92.905 | 91.873 | 68.71 | -0.969 | 16.615 | 24.325 | 62.02 | 151.896 | 152.342 | 146.76 | 57.857 | 23.821 | 48.229 | 19.797 | 37.253 | 3.443 | 38.45 | -1.54 | 47.852 | -1.327 | 26.922 | 25.332 | 15.772 | 65.998 | 13.453 | 0 |
| Totaal kortlopende verplichtingen
| 677.297 | 707.327 | 675.807 | 704.911 | 663.944 | 657.123 | 611.121 | 584.42 | 781.501 | 823.253 | 709.763 | 598.159 | 555.585 | 709.496 | 585.956 | 555.083 | 498.022 | 490.708 | 370.187 | 391.43 | 284.305 | 168.254 | 132.711 | 95.995 | 114.416 | 152.762 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 154.168 | 115.411 | 195.603 | 157.467 | 154.43 | 188.028 | 146.43 | 147.669 | 148.989 | 149.239 | 139.798 | 138.993 | 208.132 | 173.415 | 247.462 | 198.687 | 49.727 | 44.961 | 31.045 | 85.43 | 64.425 | 64.425 | 67 | 67 | 32 | 2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 37.91 | 42.658 | 36.471 | 41.441 | 40.347 | 40.386 | 34.386 | 32.082 | 31.48 | 31.527 | 16.444 | 17.017 | 15.916 | 15.318 | 14.182 | 10.426 | 9.829 | 10.156 | 10.445 | 5.76 | 4.316 | 4.473 | 3.787 | 3.909 | 4.032 | 2.934 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -31.882 | 0 | 0 | 0 | 2.603 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 1.5 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.675 | 2.676 | 3.673 | 0.473 | 4.673 | 4.673 | 7.578 | 37.2 | 8.52 | 8.52 | 7.902 | 18.517 | 8.503 | 7.003 | 1.5 | 19.528 | 9.503 | 8.003 | 8.403 | 8.404 | 10.004 | 10.004 | 10 | 10 | 14.032 | 12.934 | 0 |
| Totaal niet-vlottende verplichtingen
| 194.752 | 160.745 | 235.747 | 157.94 | 199.45 | 233.087 | 188.393 | 187.471 | 188.989 | 189.287 | 164.144 | 157.509 | 232.55 | 197.235 | 263.144 | 218.216 | 69.059 | 42.988 | 49.893 | 99.593 | 78.745 | 78.902 | 80.787 | 80.909 | 46.032 | 14.934 | 0 |
| Totaal passiva
| 872.05 | 868.071 | 911.554 | 862.851 | 863.394 | 890.21 | 799.515 | 771.891 | 970.49 | 1,012.54 | 873.907 | 755.668 | 788.136 | 906.731 | 849.1 | 773.299 | 567.081 | 533.696 | 420.08 | 491.023 | 363.05 | 247.156 | 213.498 | 176.904 | 160.448 | 167.695 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.562 | 160.562 | 160.562 | 160.562 | 160.562 | 160.562 | 160.998 | 153.404 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 153.582 | 114.782 | 114.782 | 114.782 | 0 |
| Ingehouden winsten
| 308.405 | 328.291 | 287.569 | 286.345 | 301.27 | 321.33 | 353.118 | 393.362 | 398.174 | 405.914 | 401.742 | 407.36 | 408.669 | 395.906 | 386.123 | 376.385 | 380.862 | 369.538 | 357.141 | 347.492 | 367.402 | 352.965 | 322.363 | 315.757 | 286.538 | 269.468 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,264.579 | 50.578 | -0.098 | 1,749.843 | 1,280.585 | 54.249 | 1,279.995 | 52.068 | 1,275.659 | 35.984 | 1,282.571 | 43.336 | 1,279.023 | 40.071 | 1,279.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.75 |
| Overige totale aandeelhoudersvermogen
| 1,212.668 | 1,210.439 | -57.303 | 1,155.476 | -30.743 | 1,180.853 | 1,235.723 | 1,180.392 | 1,233.37 | 1,180.214 | -47.815 | 1,196.336 | -59.512 | 1,181.44 | -57.512 | 1,188.869 | -27.251 | 1,238.952 | -0 | 1,275.437 | 1,275.453 | 1,238.952 | -0 | 387.886 | 387.886 | 387.886 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,681.635 | 1,699.291 | 1,655.406 | 1,652.96 | 1,694.111 | 1,713.262 | 1,749.843 | 1,781.407 | 1,785.126 | 1,791.778 | 1,783.169 | 1,793.262 | 1,785.309 | 1,774.264 | 1,761.217 | 1,758.907 | 1,786.216 | 1,802.143 | 1,786.159 | 1,776.51 | 1,796.437 | 1,781.999 | 1,742.728 | 818.425 | 789.207 | 772.137 | 680.75 |
| Totaal eigen vermogen
| 1,684.889 | 1,702.549 | 1,659.821 | 1,657.527 | 1,698.757 | 1,718.025 | 1,755.157 | 1,786.467 | 1,790.007 | 1,797.122 | 1,794.65 | 1,804.686 | 1,795.685 | 1,783.407 | 1,767.61 | 1,765.416 | 1,786.378 | 1,802.306 | 1,786.159 | 1,776.51 | 1,796.437 | 1,781.999 | 1,742.728 | 818.425 | 789.207 | 772.137 | 680.75 |
| Totaal passiva en aandeelhoudersvermogen
| 2,556.939 | 2,570.621 | 2,571.375 | 2,561.82 | 2,562.151 | 2,608.235 | 2,554.671 | 2,558.358 | 2,760.497 | 2,809.662 | 2,668.557 | 2,560.355 | 2,583.82 | 2,690.139 | 2,616.71 | 2,538.715 | 2,353.459 | 2,336.002 | 2,206.239 | 2,267.533 | 2,159.487 | 2,029.155 | 1,956.226 | 995.33 | 949.655 | 939.832 | 680.75 |