Wetown Electric Group Co., Ltd.
SSE:688226.SS
29.68 (CNY) • At close May 13, 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 Q2 | 2020 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 520.675 | 896.389 | 245.405 | 289.057 | 318.31 | 305.888 | 218.062 | 254.661 | 217.526 | 199.645 | 167.551 | 134.911 | 133.193 | 241.879 | 128.333 | 281.966 | 77.166 | 81.848 | 109.582 | -109.871 | 91.423 | 91.423 | 62.531 | 62.531 | 82.02 | 82.02 | 54.687 | 54.687 |
| Kortetermijnbeleggingen
| 180 | 0 | 0 | 10.766 | -19.673 | 436.125 | -6.781 | -5.928 | 30.084 | 100.632 | 105.352 | 123.053 | 82 | 30 | -3.678 | -4.054 | -4.8 | -5.44 | -4.818 | 219.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 700.675 | 896.389 | 245.405 | 289.057 | 318.31 | 305.888 | 218.062 | 254.661 | 247.609 | 300.277 | 272.903 | 257.965 | 215.193 | 271.879 | 128.333 | 281.966 | 77.166 | 81.848 | 109.582 | 109.871 | 91.423 | 91.423 | 62.531 | 62.531 | 82.02 | 82.02 | 54.687 | 54.687 |
| Nettovorderingen
| 1,977.155 | 1,843.822 | 2,367.664 | 2,235.438 | 1,998.455 | 1,796.42 | 1,714.343 | 0 | 1,098.752 | 1,093.941 | 982.676 | 995.86 | 869.797 | 792.008 | 843.858 | 817.426 | 0 | 750.394 | 0 | 0 | 435.101 | 435.101 | 414.061 | 414.061 | 360.728 | 360.728 | 354.045 | 354.045 |
| Voorraad
| 414.695 | 466.394 | 317.411 | 323.101 | 377.264 | 286.745 | 310.975 | 388.656 | 154.491 | 145.158 | 142.642 | 140.715 | 132.992 | 131.969 | 123.8 | 111.385 | 100.544 | 102.825 | 80.379 | 0 | 67.672 | 67.672 | 64.141 | 64.141 | 63.675 | 63.675 | 80.206 | 80.206 |
| Overige vlottende activa
| 187.289 | 171.917 | 135.793 | 64.075 | 75.232 | 40.787 | 83.562 | 49.937 | 54.041 | 1,124.752 | 52.597 | 61.828 | 56.439 | 39.864 | 111.876 | 39.384 | 824.139 | 26.868 | 603.314 | 0 | 48.193 | 48.193 | 34.87 | 34.87 | 35.752 | 35.752 | 50.231 | 50.231 |
| Totaal vlottende activa
| 3,279.814 | 3,378.522 | 3,066.273 | 2,911.671 | 2,769.26 | 2,429.84 | 2,326.942 | 1,976.952 | 1,554.893 | 1,570.187 | 1,450.818 | 1,456.368 | 1,274.421 | 1,235.719 | 1,207.867 | 1,250.161 | 1,001.849 | 961.934 | 793.275 | 109.871 | 642.388 | 642.388 | 575.603 | 575.603 | 542.175 | 542.175 | 539.169 | 539.169 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,276.878 | 1,249.071 | 538.994 | 464.883 | 405.916 | 386.186 | 274.247 | 188.905 | 176.639 | 174.24 | 149.659 | 141.462 | 144.178 | 145.052 | 145.085 | 149.231 | 147.301 | 144.768 | 136.528 | 0 | 122.059 | 122.059 | 117.357 | 117.357 | 98.571 | 98.571 | 98.582 | 98.582 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.908 | 1.908 | 1.908 | 1.908 | 2.968 | 2.968 | 2.968 | 2.968 | 2.968 | 2.968 | 2.968 | 2.968 | 2.968 | 0 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Immateriële activa
| 185.06 | 186.621 | 184.146 | 174.126 | 175.721 | 174.895 | 90.616 | 91.364 | 53.333 | 54.036 | 54.432 | 55.292 | 56.149 | 56.437 | 56.227 | 56.262 | 56.193 | 55.273 | 52.205 | 0 | 44.857 | 44.857 | 45.4 | 45.4 | 44.156 | 44.156 | 44.826 | 44.826 |
| Goodwill en immateriële activa
| 185.06 | 186.621 | 184.146 | 174.126 | 175.721 | 174.895 | 92.524 | 93.271 | 55.241 | 55.943 | 57.4 | 58.26 | 59.117 | 59.405 | 59.196 | 59.23 | 59.161 | 58.241 | 55.174 | 0 | 48.827 | 48.827 | 49.37 | 49.37 | 48.126 | 48.126 | 48.796 | 48.796 |
| Langetermijnbeleggingen
| -136.91 | 0 | 24.206 | 21.178 | 41.328 | -414.006 | 29.732 | 9.495 | -26.284 | -96.83 | -101.972 | -119.925 | -78.85 | -29.244 | 4.922 | 5.372 | 5.11 | 6.124 | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.03 | 42.696 | 28.721 | 28.527 | 26.041 | 25.816 | 20.8 | 20.683 | 16.63 | 16.979 | 14.973 | 14.82 | 12.133 | 12.278 | 11.025 | 10.385 | 9.999 | 10.453 | 9.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 214.342 | 49.814 | 159.527 | 98.877 | 70.558 | 498.078 | 139.295 | 120.901 | 128.933 | 147.297 | 121.191 | 132.913 | 86.339 | 34.71 | 3.418 | 1.636 | 5.697 | 2.713 | 3.914 | -109.871 | 10.245 | 10.245 | 7.352 | 7.352 | 13.208 | 13.208 | 6.566 | 6.566 |
| Totaal niet-vlottende activa
| 1,581.4 | 1,528.202 | 935.594 | 787.59 | 719.562 | 670.97 | 556.599 | 433.256 | 351.159 | 297.629 | 241.252 | 227.53 | 222.918 | 222.202 | 223.645 | 225.855 | 227.269 | 222.299 | 210.559 | -109.871 | 181.131 | 181.131 | 174.079 | 174.079 | 159.905 | 159.905 | 153.944 | 153.944 |
| Totaal activa
| 4,861.214 | 4,906.724 | 4,001.868 | 3,699.261 | 3,488.823 | 3,100.81 | 2,883.541 | 2,410.208 | 1,906.052 | 1,867.816 | 1,692.071 | 1,683.897 | 1,497.339 | 1,457.921 | 1,431.512 | 1,476.016 | 1,229.118 | 1,184.234 | 1,003.833 | 0 | 823.519 | 823.519 | 749.682 | 749.682 | 702.08 | 702.08 | 693.113 | 693.113 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,151.269 | 1,351.504 | 1,045.697 | 864.03 | 698.741 | 585.893 | 523.707 | 377.52 | 142.738 | 275.149 | 198.469 | 184.932 | 155.611 | 184.499 | 163.924 | 189.091 | 177.055 | 217.361 | 131.76 | 0 | 140.521 | 140.521 | 108.677 | 108.677 | 111.068 | 111.068 | 100.468 | 100.468 |
| Kortlopende schulden
| 942.459 | 823.584 | 1,061.227 | 1,087.561 | 1,078.802 | 905.477 | 908.828 | 718.977 | 466.341 | 437.71 | 401.912 | 426.646 | 310.696 | 229.953 | 265.601 | 263.5 | 244.5 | 222.76 | 188.5 | 0 | 238.54 | 238.54 | 243.66 | 243.66 | 209.8 | 209.8 | 233.8 | 233.8 |
| Belastingschulden
| 10.918 | 12.371 | 19.058 | 11.865 | 16.156 | 17.883 | 9.801 | 6.509 | 7.122 | 11.669 | 11.222 | 9.919 | 6.373 | 5.471 | 5.243 | 6.236 | 10.536 | 7.546 | 7.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 48.535 | 42.458 | 83.268 | 137.132 | 96.439 | 96.962 | 61.275 | 24.877 | 29.697 | 24.644 | 0 | 45.369 | 43.376 | 48.935 | 38.575 | 39.958 | 34.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 284.634 | 489.841 | 271.854 | 280.442 | 206.718 | 314.426 | 213.817 | 83.706 | 196.071 | 132.803 | 99.836 | 154.786 | 109.76 | 80.006 | 75.52 | 123.672 | 85.312 | 88.354 | 68.395 | 0 | 47.455 | 47.455 | 59.741 | 59.741 | 71.25 | 71.25 | 75.341 | 75.341 |
| Totaal kortlopende verplichtingen
| 2,389.28 | 2,677.3 | 2,446.371 | 2,243.898 | 2,038.474 | 1,823.679 | 1,709.018 | 1,283.674 | 812.271 | 882.209 | 741.137 | 776.283 | 582.44 | 545.297 | 533.229 | 598.808 | 555.978 | 534.662 | 396.11 | 0 | 426.516 | 426.516 | 412.078 | 412.078 | 392.118 | 392.118 | 409.61 | 409.61 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 664.087 | 486.062 | 378.136 | 309.106 | 317.597 | 190.636 | 145.416 | 152.238 | 128.257 | 39.056 | 32.526 | 8.288 | 0.588 | 16.925 | 17.362 | 9.784 | 11.448 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.173 | 0.307 | 0.442 | 0.576 | 0.711 | 0.845 | 0.98 | 1.114 | 1.249 | 1.383 | 1.518 | 1.652 | 1.787 | 1.921 | 2.056 | 2.19 | 2.325 | 2.459 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.934 | 4.903 | 3.941 | 3.862 | 4.193 | 3.857 | 1.392 | 1.338 | 0.372 | 0.157 | 29.508 | 8 | 0.948 | 0.466 | 0.452 | 0.425 | 0.647 | 0.358 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.576 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | 5.01 | 11.907 | 4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 670.194 | 491.272 | 382.519 | 312.968 | 322.5 | 195.338 | 147.788 | 154.691 | 129.877 | 40.596 | 34.044 | 9.94 | 3.322 | 19.312 | 19.87 | 13.474 | 19.43 | 11.907 | 7.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,059.474 | 3,168.572 | 2,828.889 | 2,556.866 | 2,360.974 | 2,019.017 | 1,856.806 | 1,438.365 | 942.149 | 922.805 | 775.181 | 786.223 | 585.762 | 564.609 | 553.098 | 612.282 | 575.408 | 546.569 | 403.331 | 0 | 426.516 | 426.516 | 412.078 | 412.078 | 392.118 | 392.118 | 409.61 | 409.61 |
| 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 | 0 |
| Gewone aandelen
| 187.648 | 186.506 | 156.506 | 156.506 | 156.506 | 156.506 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 117 | 117 | 117 | 0 | 105.7 | 105.7 | 100 | 100 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 470.471 | 457.177 | 474.872 | 444.61 | 437.63 | 402.34 | 372.863 | 326.616 | 323.202 | 309.917 | 295.066 | 277.072 | 279.028 | 264.179 | 253.981 | 239.609 | 235.781 | 221.099 | 187.344 | 0 | 76.68 | 76.68 | 58.477 | 58.477 | 36.322 | 36.322 | 11.192 | 11.192 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 471.565 | 59.243 | 4.854 | 986.278 | 457.415 | 36.481 | 451.535 | 30.957 | 435.266 | 18.392 | 445.802 | 26.871 | 437.929 | 21.291 | 608.51 | 2.024 | 0 | 560.312 | 0.498 | 0.498 | 1.186 | 1.186 | 0.815 | 0.815 | 0.361 | 0.361 |
| Overige totale aandeelhoudersvermogen
| 1,030.758 | 1,022.603 | 0 | 421.911 | 473.875 | 421.911 | 0 | 452.886 | 0 | 447.362 | 0 | 416.405 | 0 | 416.405 | 0 | 416.405 | -336.904 | 270.411 | 267.127 | 30.162 | 192.75 | 192.75 | 158.739 | 158.739 | 156.855 | 156.855 | 158.739 | 158.739 |
| Totaal eigen vermogen van aandeelhouders
| 1,688.877 | 1,666.286 | 1,102.944 | 1,082.27 | 1,072.866 | 1,032.595 | 986.278 | 935.503 | 930.737 | 913.279 | 886.332 | 867.869 | 880.83 | 863.456 | 847.909 | 833.305 | 624.387 | 608.51 | 571.471 | 590.474 | 375.628 | 375.628 | 318.402 | 318.402 | 293.993 | 293.993 | 270.291 | 270.291 |
| Totaal eigen vermogen
| 1,801.741 | 1,738.151 | 1,172.978 | 1,141.819 | 1,127.849 | 1,081.793 | 1,026.735 | 971.843 | 963.903 | 945.011 | 916.889 | 897.674 | 911.577 | 893.312 | 878.414 | 863.734 | 653.71 | 637.665 | 600.502 | 590.474 | 397.003 | 397.003 | 337.604 | 337.604 | 309.962 | 309.962 | 283.503 | 283.503 |
| Totaal passiva en aandeelhoudersvermogen
| 4,861.214 | 4,906.724 | 4,001.868 | 3,699.261 | 3,488.823 | 3,100.81 | 2,883.541 | 2,410.208 | 1,906.052 | 1,867.816 | 1,692.071 | 1,683.897 | 1,497.339 | 1,457.921 | 1,431.512 | 1,476.016 | 1,229.118 | 1,184.234 | 1,003.833 | 590.474 | 823.519 | 823.519 | 749.682 | 749.682 | 702.08 | 702.08 | 693.113 | 693.113 |