Wuhan Citms Technology CO.,LTD.
SSE:688038.SS
16.92 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 75.906 | 89.104 | 114.392 | 134.171 | 90.576 | 203.611 | 65.596 | 50.146 | 55.217 | 33.875 | 15.639 | 7.562 | 12.004 | 10.854 |
| Kortetermijnbeleggingen
| 23.517 | 94.337 | 74.016 | 120.796 | 71.098 | 68.511 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.423 | 183.441 | 188.408 | 254.967 | 161.674 | 272.121 | 65.596 | 50.146 | 55.217 | 33.875 | 15.639 | 7.562 | 12.004 | 10.854 |
| Nettovorderingen
| 701.703 | 544.768 | 553.898 | 424.644 | 385.979 | 235.727 | 140.536 | 132.822 | 21.556 | 35.032 | 32.392 | 24.73 | 24.052 | 17.302 |
| Voorraad
| 20.923 | 24.125 | 27.195 | 27.993 | 65.442 | 278.768 | 142.276 | 54.403 | 78.854 | 70.478 | 49.55 | 47.636 | 22.904 | 17.907 |
| Overige vlottende activa
| 134.145 | 142.333 | 219.927 | 121.965 | 157.416 | 146.045 | 196.979 | 127.856 | 32.189 | 6.638 | 7.133 | 7.016 | 24.86 | 17.688 |
| Totaal vlottende activa
| 956.194 | 894.667 | 907.767 | 838.401 | 697.519 | 858.95 | 469.951 | 363.789 | 187.816 | 145.409 | 103.986 | 86.058 | 59.768 | 46.449 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 19.174 | 15.429 | 16.44 | 10.968 | 7.658 | 7.675 | 7.546 | 6.803 | 7.657 | 8.186 | 7.853 | 8.371 | 8.619 | 9.07 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.753 | 2.084 | 2.666 | 1.426 | 0.978 | 0.813 | 0.433 | 0.505 | 0.411 | 0.197 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.753 | 2.084 | 2.666 | 1.426 | 0.978 | 0.813 | 0.433 | 0.505 | 0.411 | 0.197 | 0 | -0.279 | 0 | 0 |
| Langetermijnbeleggingen
| -23.508 | 313.451 | -73.151 | 159.763 | 61.71 | -0 | 82.775 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 |
| Belastingvorderingen
| 38.214 | 31.94 | 11.477 | 5.462 | 5.472 | 2.657 | 1.673 | 1.59 | 0 | 0.65 | 0.466 | 0.261 | 0.185 | 0.148 |
| Overige niet-vlottende activa
| 211.554 | 6.904 | 446.295 | 185.358 | 251.527 | 86.578 | 1.251 | 83.004 | 1.036 | 0.416 | 0 | 0.279 | 0.429 | 0 |
| Totaal niet-vlottende activa
| 247.188 | 369.808 | 403.727 | 362.977 | 327.346 | 97.722 | 93.678 | 91.902 | 9.103 | 9.449 | 8.319 | 8.911 | 9.232 | 9.219 |
| Totaal activa
| 1,203.382 | 1,264.475 | 1,311.494 | 1,201.378 | 1,024.864 | 956.672 | 563.629 | 455.691 | 196.919 | 154.858 | 112.306 | 94.969 | 69 | 55.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 256.82 | 120.355 | 162.566 | 200.418 | 222.65 | 308.055 | 148.9 | 101.636 | 34.004 | 29.561 | 18.489 | 22.28 | 6.77 | 7.164 |
| Kortlopende schulden
| 145.519 | 131.16 | 137.638 | 126.215 | 94.643 | -71.433 | -21.622 | 33 | 27 | 5 | 30.5 | 20.7 | 20.2 | 10 |
| Belastingschulden
| 18.984 | 0.596 | 17.231 | 18.268 | 25.744 | 14.584 | 24.677 | 20.067 | 0 | 2.375 | 2.465 | 0.775 | 1.351 | 0.689 |
| Uitgestelde opbrengsten
| 0 | 0 | 25.739 | 63.059 | 105.782 | 37.128 | 24.677 | 30.521 | 0 | 6.929 | 5.165 | 2.806 | 3.126 | 2.054 |
| Overige kortlopende verplichtingen
| 160.318 | 280.785 | 120.005 | 36.493 | 80.63 | 23.044 | 3.569 | 23.91 | 10.435 | 9.128 | 10.723 | 4.534 | 3.876 | 7.459 |
| Totaal kortlopende verplichtingen
| 581.641 | 532.896 | 437.44 | 407.122 | 482.067 | 455.688 | 232.023 | 178.613 | 71.439 | 46.064 | 62.177 | 48.289 | 32.197 | 25.312 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 22.513 | 113.578 | 152.31 | 53.158 | 40.76 | 17.857 | 9.625 | 0 | 0 | 0 | 4.5 | 9.3 | 4.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.622 | 0 | 0.505 | 0.687 | 0.074 | 0.487 | 0.793 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.033 | 0.343 | 0.206 | 0.056 | 0.285 | 0.158 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -4.555 | 35.666 | -0.125 | 0 | 0 | 0.006 | 0.075 | 0.041 | 0.022 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 23.168 | 113.921 | 153.021 | 53.901 | 38.841 | 54.167 | 10.543 | 0.3 | 0 | 0.006 | 4.575 | 9.341 | 4.822 | 0.3 |
| Totaal passiva
| 604.809 | 646.817 | 590.462 | 461.023 | 520.908 | 509.855 | 242.566 | 178.912 | 71.439 | 46.07 | 66.752 | 57.63 | 37.018 | 25.612 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116.373 | 116.373 | 116.373 | 116.373 | 87.28 | 87.28 | 77.95 | 76.1 | 50 | 50 | 30 | 30 | 27.2 | 27.2 |
| Ingehouden winsten
| 74.695 | 92.798 | 195.304 | 215.386 | 180.17 | 128.19 | 81.046 | 47.167 | 33.548 | 16.257 | 11.259 | 3.865 | 0.884 | -0.944 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 37.474 | 36.716 | 51.052 | 231.348 | 162.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 409.354 | 409.354 | 409.354 | 408.596 | 236.507 | 231.348 | 162.067 | 149.295 | 40.724 | 42.53 | 3.044 | 3.473 | 3.898 | 3.8 |
| Totaal eigen vermogen van aandeelhouders
| 600.423 | 618.526 | 721.032 | 740.355 | 503.957 | 446.817 | 321.063 | 272.562 | 124.272 | 108.788 | 45.553 | 37.339 | 31.982 | 30.056 |
| Totaal eigen vermogen
| 598.573 | 617.658 | 721.032 | 740.355 | 503.957 | 446.817 | 321.063 | 276.779 | 124.272 | 108.788 | 45.553 | 37.339 | 31.982 | 30.056 |
| Totaal passiva en aandeelhoudersvermogen
| 1,203.382 | 1,264.475 | 1,311.494 | 1,201.378 | 1,024.864 | 956.672 | 563.629 | 455.691 | 195.711 | 154.858 | 112.306 | 94.969 | 69 | 55.668 |