Assure Tech (Hangzhou) Co., Ltd.
SSE:688075.SS
39.41 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 467.923 | 337.355 | 2,138.16 | 2,047.209 | 613.342 | 65.246 | 52.681 | 63.201 |
| Kortetermijnbeleggingen
| 1,536.028 | 1,748.092 | 1,405.975 | 0.145 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,003.951 | 2,085.447 | 3,544.135 | 2,047.354 | 613.342 | 65.246 | 52.681 | 63.201 |
| Nettovorderingen
| 211.686 | 269.027 | 240.293 | 549.31 | 250.375 | 58.646 | 42.237 | 19.698 |
| Voorraad
| 147.167 | 197.132 | 197.296 | 243.346 | 126.317 | 41.785 | 38.055 | 28.563 |
| Overige vlottende activa
| 2,407.179 | 2,260.117 | 2,224.382 | 139.395 | 24.924 | 7.21 | 10.395 | 5.485 |
| Totaal vlottende activa
| 4,769.983 | 4,811.723 | 6,206.107 | 2,979.405 | 1,014.958 | 172.887 | 143.367 | 116.946 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 756.597 | 704.753 | 476.168 | 197.945 | 75.359 | 40.555 | 39.934 | 39.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.777 | 54.682 | 41.586 | 22.178 | 4.494 | 0.327 | 0.271 | 0.171 |
| Goodwill en immateriële activa
| 45.777 | 54.682 | 41.586 | 22.178 | 4.494 | 0.327 | 0.271 | 0.171 |
| Langetermijnbeleggingen
| -1,530.028 | 0 | 0 | 6.26 | 2.875 | 1.708 | 1.06 | 0.984 |
| Belastingvorderingen
| 161.112 | 164.404 | 145.301 | 6.834 | 1.955 | 1.165 | 1.056 | 1.424 |
| Overige niet-vlottende activa
| 1,565.87 | 53.978 | 72.521 | 67.822 | 1.271 | 1.468 | 1.519 | 0.743 |
| Totaal niet-vlottende activa
| 999.328 | 977.817 | 735.576 | 301.039 | 85.953 | 45.223 | 43.841 | 42.589 |
| Totaal activa
| 5,769.311 | 5,789.539 | 6,941.682 | 3,280.444 | 1,100.911 | 218.11 | 187.207 | 159.535 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 401.509 | 475.631 | 767.951 | 411.24 | 182.985 | 42.958 | 36.276 | 43.624 |
| Kortlopende schulden
| 0.28 | 7.411 | 12.262 | 2.152 | 0 | 0.011 | 4.127 | 11 |
| Belastingschulden
| 18.395 | 4.028 | 155.928 | 119.876 | 72.635 | 1.456 | 3.828 | 1.612 |
| Uitgestelde opbrengsten
| 0 | 0 | 32.248 | 99.535 | 11.091 | 8.582 | 3.828 | 36.615 |
| Overige kortlopende verplichtingen
| 55.131 | 60.436 | 422.152 | 124.062 | 27.817 | 2.028 | 40.057 | 3.141 |
| Totaal kortlopende verplichtingen
| 475.315 | 547.506 | 1,358.294 | 657.33 | 283.437 | 55.035 | 84.288 | 95.992 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 4.346 | 8.171 | 34.263 | 2.49 | 0 | 0 | 0.011 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.572 | 3.705 | 4.44 | -14.126 | 0 | 0.07 | -0.011 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.185 | 68.838 | 58.009 | 14.126 | 5.783 | 0.64 | 0.231 | 0 |
| Overige niet-vlottende verplichtingen
| 8.104 | 55.607 | 81.737 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.209 | 136.321 | 164.617 | 16.616 | 5.783 | 0.71 | 0.242 | 0 |
| Totaal passiva
| 569.524 | 683.827 | 1,522.911 | 673.946 | 289.22 | 55.745 | 84.53 | 95.992 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 48.584 | 0 | 0 | 0 | 0 | 0 | 1.517 |
| Gewone aandelen
| 127.083 | 127.083 | 90.773 | 61.333 | 46 | 46 | 9.369 | 5.8 |
| Ingehouden winsten
| 3,952.741 | 3,875.598 | 4,190.359 | 1,398.379 | 667.52 | 37.854 | 44.911 | 13.599 |
| Overige gereserveerde algehele resultaten
| 0 | 56.451 | 54.161 | 1,146.785 | 98.171 | 78.51 | 48.249 | -1.517 |
| Overige totale aandeelhoudersvermogen
| 1,123.775 | 896.714 | 1,086.643 | 1,146.785 | 98.171 | 78.51 | 48.249 | 45.473 |
| Totaal eigen vermogen van aandeelhouders
| 5,203.599 | 5,109.466 | 5,421.936 | 2,606.497 | 811.691 | 162.365 | 102.529 | 63.355 |
| Totaal eigen vermogen
| 5,199.787 | 5,105.712 | 5,418.771 | 2,606.497 | 811.691 | 162.365 | 102.678 | 63.543 |
| Totaal passiva en aandeelhoudersvermogen
| 5,769.311 | 5,789.539 | 6,941.682 | 3,280.444 | 1,100.911 | 218.11 | 187.207 | 159.535 |