Beijing Fjr Optoelectronic Technology Co., Ltd.
SSE:688272.SS
23.86 (CNY) • At close May 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 211.466 | 223.033 | 228.637 | 188.654 | 196.52 | 238.863 | 211.696 | 264.764 | 248.695 | 285.236 | 309.841 | 337.143 | 350.399 | 374.254 | 35.212 | 101.876 | -111.158 | 111.158 | 96.968 | -21.388 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -24.732 | 0 | 0 | 529.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.317 | 0 | 0 | 42.775 |
| Liquide middelen en kortetermijnbeleggingen
| 211.466 | 223.033 | 228.637 | 188.654 | 196.52 | 238.863 | 211.696 | 264.764 | 248.695 | 285.236 | 309.841 | 337.143 | 350.399 | 374.254 | 35.212 | 101.876 | 111.158 | 111.158 | 96.968 | 21.388 |
| Nettovorderingen
| 234.42 | 223.654 | 257.729 | 267.739 | 234.039 | 176.887 | 180.345 | 157.013 | 175.278 | 195.567 | 0 | 165.013 | 184.458 | 190.007 | 116.446 | 74.432 | 0 | 79.738 | 73.666 | 0 |
| Voorraad
| 165.085 | 160.808 | 147.335 | 155.836 | 166.658 | 170.364 | 185.287 | 164.402 | 190.21 | 201.638 | 221.032 | 193.001 | 175.134 | 166.087 | 163.559 | 154.02 | 0 | 157.029 | 145.642 | 0 |
| Overige vlottende activa
| 17.781 | 5.51 | 7.723 | 8.786 | 15.115 | 15.334 | 21.474 | 21.601 | 40.921 | 17.968 | 7.907 | 26.469 | 18.816 | 19.583 | 23.591 | 15.09 | 0 | 18.743 | 13.483 | 0 |
| Totaal vlottende activa
| 628.751 | 613.005 | 641.423 | 621.015 | 612.333 | 601.448 | 598.803 | 607.78 | 655.103 | 700.409 | 713.327 | 721.627 | 728.807 | 749.931 | 338.808 | 345.418 | 111.158 | 366.668 | 329.759 | 21.388 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 75.241 | 76.858 | 66.651 | 61.342 | 47.842 | 51.586 | 39.55 | 40.496 | 36.802 | 37.963 | 31.652 | 33.023 | 34.515 | 35.744 | 37.025 | 37.826 | 0 | 5.311 | 4.699 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.497 | 1.69 | 1.883 | 2.075 | 2.285 | 2.511 | 2.738 | 2.986 | 3.034 | 3.282 | 3.489 | 1.236 | 1.391 | 1.541 | 1.548 | 1.698 | 0 | 0.871 | 0.952 | 0 |
| Goodwill en immateriële activa
| 1.497 | 1.69 | 1.883 | 2.075 | 2.285 | 2.511 | 2.738 | 2.986 | 3.034 | 3.282 | 3.489 | 1.236 | 1.391 | 1.541 | 1.548 | 1.698 | 0 | 0.871 | 0.952 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 27.28 | 0 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.876 | 4.121 | 2.607 | 0 | 1.494 | 0 | 0 |
| Belastingvorderingen
| 4.318 | 4.31 | 0.563 | 0.341 | 0.018 | 0.017 | 0 | 0 | 0 | 0 | 4.411 | 3.903 | 3.824 | 3.538 | 2.199 | 1.821 | 0 | 1.997 | 2.421 | 0 |
| Overige niet-vlottende activa
| 38.884 | 40.523 | 44.213 | 14.66 | 29.687 | 11.24 | 25.386 | 19.851 | 18.85 | 7.307 | 4.575 | 6.778 | 4.3 | 0.626 | 0.024 | 1.473 | 347.947 | 0.978 | 1.584 | -21.388 |
| Totaal niet-vlottende activa
| 119.941 | 123.38 | 113.309 | 105.699 | 79.831 | 68.28 | 67.674 | 63.333 | 58.686 | 48.553 | 44.127 | 44.94 | 44.03 | 45.324 | 44.918 | 45.424 | 347.947 | 10.65 | 9.656 | -21.388 |
| Totaal activa
| 748.692 | 736.385 | 754.732 | 726.714 | 692.164 | 669.728 | 666.477 | 671.112 | 713.789 | 748.961 | 757.454 | 766.566 | 772.837 | 795.255 | 383.726 | 390.843 | 347.947 | 377.319 | 339.415 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 105.848 | 115.174 | 117.333 | 118.846 | 110.233 | 94.758 | 68.345 | 47.919 | 50.807 | 47.61 | 40.751 | 29.284 | 25.295 | 29.574 | 26.518 | 48.616 | 0 | 78.276 | 94.92 | 0 |
| Kortlopende schulden
| 95.065 | 60.044 | 60.026 | 56.023 | 61.491 | 45.049 | 55.667 | 61.361 | 77.123 | 85.035 | 79.527 | 74.041 | 58.751 | 49.426 | 29.477 | 29.133 | 0 | 22.018 | 22.016 | 0 |
| Belastingschulden
| 1.45 | 1.196 | 2.549 | 5.666 | 1.079 | 0.022 | 0.268 | 0.248 | 0.151 | 4.647 | 4.538 | 4.513 | 3.384 | 6.213 | 2.289 | 3.808 | 0 | 7.63 | 6.725 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.149 | 11.171 | 2.694 | 1.993 | 11.165 | 8.657 | 1.285 | 0.222 | 1.223 | 0 | 0 | 20.739 | 27.981 | 27.878 | 0 | 43.82 | 33.425 | 0 |
| Overige kortlopende verplichtingen
| 28.453 | 31.767 | 38.088 | 2.897 | 7.644 | 25.024 | 9.21 | 7.522 | 5.598 | 10.68 | 11.833 | 17.309 | 6.714 | -6.167 | -2.213 | -3.771 | 0 | -6.784 | -6.232 | 0 |
| Totaal kortlopende verplichtingen
| 230.815 | 208.18 | 223.145 | 194.603 | 183.141 | 166.848 | 135.429 | 118.07 | 134.963 | 148.194 | 137.872 | 125.147 | 94.144 | 99.785 | 84.051 | 105.665 | 0 | 144.96 | 150.855 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 24.598 | 24.906 | 29.561 | 29.595 | 9.688 | 11.914 | 11.543 | 14.579 | 14.153 | 16.964 | 12.716 | 13.7 | 16.754 | 16.83 | 19.843 | 21.716 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -9.688 | -11.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.015 | 0.019 | 0.14 | 0.176 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.89 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.598 | 24.906 | 29.576 | 29.613 | 9.829 | 12.091 | 11.543 | 14.579 | 14.153 | 16.964 | 12.716 | 13.7 | 16.754 | 16.83 | 19.843 | 21.716 | 108.89 | 0 | 0 | 0 |
| Totaal passiva
| 255.413 | 233.086 | 252.721 | 224.216 | 192.969 | 178.938 | 146.971 | 132.65 | 149.116 | 165.158 | 150.588 | 138.847 | 110.898 | 116.615 | 103.894 | 127.381 | 108.89 | 144.96 | 150.855 | 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 |
| Gewone aandelen
| 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 57 | 57 | 0 | 57 | 57 | 0 |
| Ingehouden winsten
| -76.655 | -66.014 | -66.681 | -68.033 | -70.292 | -77.653 | -47.953 | -28.1 | -0.28 | 18.85 | 42.393 | 63.246 | 97.465 | 114.167 | 92.953 | 76.669 | 0 | 45.566 | 10.061 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 22.277 | 493.486 | 20.19 | 491.459 | 18.31 | 488.954 | 16.701 | 488.473 | 16.22 | 488.473 | -0 | -0 | 0 | 232.358 | -0 | -0 | 73.81 |
| Overige totale aandeelhoudersvermogen
| 493.934 | 493.313 | 492.692 | 478.405 | 477.361 | 472.253 | -0 | 474.427 | -0 | 489.138 | 0 | 472.253 | 0 | 488.473 | 121.499 | 121.499 | 6.699 | 121.499 | 121.499 | 0.276 |
| Totaal eigen vermogen van aandeelhouders
| 493.279 | 503.299 | 502.011 | 502.498 | 499.195 | 490.79 | 519.505 | 538.463 | 564.673 | 583.803 | 606.866 | 627.719 | 661.939 | 678.64 | 279.832 | 263.462 | 239.057 | 232.358 | 188.56 | 74.086 |
| Totaal eigen vermogen
| 493.279 | 503.299 | 502.011 | 502.498 | 499.195 | 490.79 | 519.505 | 538.463 | 564.673 | 583.803 | 606.866 | 627.719 | 661.939 | 678.64 | 279.832 | 263.462 | 239.057 | 232.358 | 188.56 | 74.086 |
| Totaal passiva en aandeelhoudersvermogen
| 748.692 | 736.385 | 754.732 | 726.714 | 692.164 | 669.728 | 666.477 | 671.112 | 713.789 | 748.961 | 757.454 | 766.566 | 772.837 | 795.255 | 383.726 | 390.843 | 347.947 | 377.319 | 339.415 | 74.086 |