Beijing Worldia Diamond Tools Co.,Ltd.
SSE:688028.SS
22.18 (CNY) • At close May 9, 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
| 189.98 | 264.735 | 219.153 | 268.399 | 243.986 | 236.881 | 271.087 | 348.996 | 411.838 | 454.442 | 184.614 | 200.517 | 246.489 | 306.473 | 330.604 | 388.352 | 421.841 | 420.874 | 425.407 | 439.306 | 500.753 | 437.794 | 514.826 | 42.022 | 26.882 | 27.082 | -44.773 |
| Kortetermijnbeleggingen
| 33.297 | 33.876 | 0 | 0 | -6.353 | 0 | -3.041 | -2.95 | 0 | 0 | 14.631 | 14.562 | 9.676 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.074 | 0 | 0 | 0 | 0 | 89.547 |
| Liquide middelen en kortetermijnbeleggingen
| 189.98 | 264.735 | 219.153 | 268.399 | 243.986 | 236.881 | 271.087 | 348.996 | 411.838 | 454.442 | 184.614 | 200.517 | 246.489 | 306.473 | 330.604 | 388.352 | 421.841 | 420.874 | 425.407 | 439.306 | 500.753 | 437.794 | 514.826 | 42.022 | 26.882 | 27.082 | 44.773 |
| Nettovorderingen
| 239.212 | 227.293 | 247.418 | 230.852 | 218.678 | 243.555 | 226.579 | 174.269 | 168.009 | 195.667 | 203.226 | 108.669 | 101.133 | 100.66 | 91.579 | 90.395 | 91.165 | 92.283 | 90.234 | 81.741 | 93.524 | 96.185 | 77.153 | 78.54 | 83.303 | 83.37 | 0 |
| Voorraad
| 305.963 | 299.164 | 302.059 | 303.525 | 283.725 | 272.262 | 269.066 | 235.527 | 208.14 | 191.274 | 189.771 | 121.79 | 106.726 | 98.707 | 95.596 | 83.509 | 74.59 | 62.383 | 57.633 | 59.39 | 51.274 | 46.561 | 48.218 | 50.845 | 54.967 | 49.48 | 0 |
| Overige vlottende activa
| 30.057 | 24.916 | 25.323 | 24.984 | 41.292 | 37.231 | 37.74 | 40.219 | 40.388 | 30.27 | 34.386 | 21.957 | 15.299 | 9.806 | 7.091 | 7.675 | 8.96 | 7.071 | 5.975 | 8.12 | 5.041 | 85.306 | 11.4 | 6.639 | 7.417 | 8.418 | 0 |
| Totaal vlottende activa
| 765.211 | 816.108 | 793.953 | 827.76 | 787.681 | 789.929 | 804.472 | 799.011 | 828.376 | 871.653 | 611.997 | 452.934 | 469.647 | 515.647 | 524.87 | 569.932 | 596.555 | 582.611 | 579.249 | 588.557 | 650.591 | 665.845 | 651.597 | 178.046 | 172.568 | 168.35 | 44.773 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 921.16 | 929.628 | 940.34 | 930.016 | 812.922 | 830.904 | 734.226 | 690.793 | 682.391 | 675.174 | 558.319 | 387.504 | 374.482 | 312.029 | 287.319 | 275.605 | 262.593 | 261.03 | 274.767 | 224.977 | 228.286 | 205.002 | 192.815 | 182.946 | 181.833 | 179.182 | 0 |
| Goodwill
| 391.834 | 391.99 | 392.115 | 392.253 | 392.407 | 392.57 | 392.745 | 392.967 | 393.283 | 393.499 | 393.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.592 | 73.536 | 72.31 | 73.064 | 73.753 | 74.676 | 75.549 | 76.522 | 76.348 | 77.101 | 75.737 | 43.463 | 46.027 | 43.696 | 45.262 | 28.998 | 31.867 | 29.39 | 32.37 | 29.887 | 32.7 | 30.344 | 33.187 | 32.441 | 33.727 | 23.988 | 0 |
| Goodwill en immateriële activa
| 464.426 | 465.525 | 464.425 | 465.316 | 466.16 | 467.246 | 468.294 | 469.489 | 469.631 | 470.601 | 469.124 | 43.463 | 46.027 | 43.696 | 45.262 | 28.998 | 31.867 | 29.39 | 32.37 | 29.887 | 32.7 | 30.344 | 33.187 | 32.441 | 33.727 | 23.988 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 33.96 | 30.605 | 36.783 | 30.8 | 27.624 | 27.735 | 14.457 | 14.768 | 0 | 0 | 0 | 10.301 | 9.801 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 11.689 | 10.189 | 8.189 | 7.97 | 6.076 | 6.154 | 3.387 | 3.252 | 2.957 | 2.981 | 6.281 | 1.663 | 1.438 | 1.537 | 1.453 | 1.23 | 1.299 | 1.271 | 1.213 | 1.154 | 1.055 | 1.097 | 1.157 | 1.157 | 1.166 | 1.223 | 0 |
| Overige niet-vlottende activa
| 59.32 | 46.083 | 37.686 | 6.136 | 89.92 | 7.884 | 46.809 | 44.395 | 44.869 | 26.841 | 104.871 | 71.259 | 45.837 | 48.208 | 42.851 | 35.09 | 25.967 | 23.817 | 4.983 | 34.385 | 5.163 | 8.026 | 5.359 | 5.459 | 5.595 | 8.425 | -44.773 |
| Totaal niet-vlottende activa
| 1,456.596 | 1,451.425 | 1,484.6 | 1,440.044 | 1,411.861 | 1,342.988 | 1,280.34 | 1,235.663 | 1,214.305 | 1,190.366 | 1,138.594 | 503.888 | 467.783 | 415.771 | 386.686 | 340.923 | 321.726 | 315.508 | 313.333 | 290.402 | 267.204 | 244.469 | 232.518 | 222.003 | 222.321 | 212.818 | -44.773 |
| Totaal activa
| 2,221.807 | 2,267.533 | 2,278.553 | 2,267.805 | 2,199.542 | 2,132.917 | 2,084.812 | 2,034.674 | 2,042.68 | 2,062.019 | 1,750.591 | 956.822 | 937.43 | 931.418 | 911.556 | 910.855 | 918.281 | 898.119 | 892.582 | 878.959 | 917.795 | 910.314 | 884.115 | 400.049 | 394.89 | 381.168 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 57.637 | 53.055 | 89.556 | 48.361 | 52.404 | 60.383 | 72.246 | 63.751 | 48.449 | 41.677 | 74.722 | 34.717 | 28.911 | 18.933 | 18.674 | 18.556 | 22.4 | 17.569 | 17.818 | 20.257 | 20.116 | 16.234 | 23.255 | 18.163 | 22.779 | 19.034 | 0 |
| Kortlopende schulden
| 10.01 | 40.475 | 40.033 | 116.035 | 53.495 | 12.914 | 12.011 | 10.009 | 0 | 21.439 | 85.681 | 0 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 |
| Belastingschulden
| 10.702 | 13.17 | 10.191 | 5.889 | 9.645 | 7.577 | 8.554 | 3.574 | 8.159 | 13.285 | 21.952 | 12.101 | 8.517 | 4.05 | 4.267 | 4.362 | 3.986 | 2.327 | 4.076 | 2.609 | 2.097 | 2.427 | 3.581 | 4.148 | 0.741 | 1.86 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.826 | 31.181 | 3.436 | 37.199 | 27.43 | 0 | 2.886 | 3.112 | 0 | 0 | 28.585 | 2.219 | 3.837 | 3.113 | 0 | 0 | 0 | 0 | 0 | 0 | 9.836 | 17.081 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.611 | 129.069 | 117.506 | 78.314 | 12.084 | 62.122 | 13.683 | 39.033 | 46.249 | 50.52 | 46.376 | 27.98 | 21.434 | 12.26 | 26.016 | 23.895 | 27.026 | 31.323 | 38.785 | 16.297 | 19.611 | 26.677 | 7.76 | 7.54 | 18.517 | 14.632 | 0 |
| Totaal kortlopende verplichtingen
| 160.961 | 235.768 | 257.284 | 248.6 | 158.809 | 146.432 | 143.692 | 120.494 | 102.857 | 129.807 | 231.843 | 74.798 | 59.769 | 63.828 | 48.958 | 46.813 | 53.411 | 51.219 | 60.679 | 39.162 | 41.823 | 45.339 | 34.596 | 32.851 | 45.037 | 35.525 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 20.784 | 10.666 | 12.658 | 11.075 | 34.173 | 1.145 | 1.129 | 0 | 0.015 | 0.019 | 88.528 | 0.647 | 0.98 | 1.109 | 2.354 | 1.168 | 0 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57.639 | 55.289 | 52.07 | 54.295 | 47.209 | 49.333 | 35.455 | 34.157 | 36.078 | 38.308 | 35.356 | 6.945 | 3.161 | 3.419 | 3.823 | 4.265 | 2.972 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.232 | 6.383 | 8.809 | 8.98 | 9.757 | 9.871 | 10.524 | 10.788 | 11.302 | 11.509 | 10.594 | 0 | 0 | -3.419 | -3.823 | -4.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.928 | 8.928 | 10.365 | 10.365 | 10.365 | 10.365 | 1.483 | 1.483 | 1.483 | 1.483 | 0 | 0 | 0 | 0 | 0 | 4.265 | 0 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 93.583 | 81.267 | 83.903 | 84.716 | 101.504 | 21.381 | 48.591 | 46.428 | 48.879 | 51.319 | 134.478 | 7.591 | 4.141 | 4.528 | 6.177 | 5.433 | 2.972 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 254.544 | 317.035 | 341.187 | 333.316 | 260.313 | 167.813 | 192.284 | 166.922 | 151.735 | 181.126 | 366.321 | 82.389 | 63.91 | 68.356 | 55.134 | 52.246 | 56.383 | 54.219 | 60.679 | 39.162 | 41.823 | 45.339 | 34.596 | 32.851 | 45.037 | 35.525 | 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
| 151.998 | 151.998 | 153.413 | 153.413 | 153.413 | 153.413 | 153.413 | 153.413 | 109.581 | 109.581 | 95.417 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 |
| Ingehouden winsten
| 360.444 | 339.347 | 321.892 | 317.856 | 322.295 | 298.578 | 281.097 | 244.197 | 249.631 | 239.388 | 214.712 | 202.104 | 203.162 | 196.015 | 196.022 | 199.499 | 204.892 | 188.81 | 184.212 | 192.106 | 228.282 | 217.285 | 204.233 | 191.183 | 173.837 | 169.627 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 49.256 | 1,492.527 | 49.313 | 1,487.281 | 44.14 | 1,531.192 | 44.066 | 1,073.123 | 46.719 | 589.089 | 42.897 | 580.399 | 34.961 | 577.006 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 300.345 |
| Overige totale aandeelhoudersvermogen
| 1,454.545 | 1,458.87 | 1,461.763 | 1,462.632 | -29.908 | 1,462.689 | 1,457.24 | 1,425.306 | 0 | 1,531.183 | 0 | 544.15 | 0 | 587.046 | 0 | 544.15 | 0 | 575.089 | 0 | 567.69 | 0 | 567.69 | 565.287 | 116.015 | 116.015 | 116.015 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,966.987 | 1,950.215 | 1,937.068 | 1,933.902 | 1,938.327 | 1,914.681 | 1,891.883 | 1,867.055 | 1,890.404 | 1,880.152 | 1,383.253 | 872.973 | 872.251 | 863.062 | 856.421 | 858.609 | 861.898 | 843.9 | 831.902 | 839.796 | 875.972 | 864.975 | 849.52 | 367.198 | 349.853 | 345.643 | 300.345 |
| Totaal eigen vermogen
| 1,967.262 | 1,950.498 | 1,937.365 | 1,934.488 | 1,939.229 | 1,915.771 | 1,892.529 | 1,867.752 | 1,890.945 | 1,880.892 | 1,384.27 | 874.433 | 873.521 | 863.062 | 856.421 | 858.609 | 861.898 | 843.9 | 831.902 | 839.796 | 875.972 | 864.975 | 849.52 | 367.198 | 349.853 | 345.643 | 300.345 |
| Totaal passiva en aandeelhoudersvermogen
| 2,221.807 | 2,267.533 | 2,278.553 | 2,267.805 | 2,199.542 | 2,132.917 | 2,084.812 | 2,034.674 | 2,042.68 | 2,062.019 | 1,750.591 | 956.822 | 937.43 | 931.418 | 911.556 | 910.855 | 918.281 | 898.119 | 892.582 | 878.959 | 917.795 | 910.314 | 884.115 | 400.049 | 394.89 | 381.168 | 300.345 |