iRay Technology Company Limited
SSE:688301.SS
124.28 (CNY) • At close June 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,994.879 | 2,099.326 | 1,434.94 | 1,688.24 | 2,011.048 | 1,879.71 | 1,942.543 | 2,165.471 | 2,491.104 | 2,709.014 | 1,451.831 | 1,750.579 | 1,531.853 | 1,425.145 | 2,020.158 | 1,412.67 | 1,112.158 | 1,332.979 | 2,235.386 | 211.584 | -136.006 | 136.006 | -125.088 | 100.088 | 100.233 |
| Kortetermijnbeleggingen
| 88.736 | 113.284 | 258.581 | 230.754 | 260.211 | 270.438 | 341.701 | 434.348 | 459.358 | 665.285 | 384.941 | 481.965 | 663.458 | 835.6 | 211.002 | 929.062 | 1,233.692 | 1,004.79 | 1.899 | 0.366 | 272.012 | -19.493 | 250.175 | -5.82 | -6.851 |
| Liquide middelen en kortetermijnbeleggingen
| 2,083.616 | 2,212.611 | 1,693.521 | 1,918.995 | 2,271.26 | 2,150.147 | 2,284.244 | 2,599.818 | 2,950.461 | 3,374.299 | 1,836.772 | 2,232.543 | 2,195.311 | 2,260.745 | 2,231.16 | 2,341.732 | 2,345.85 | 2,337.768 | 2,237.286 | 211.95 | 136.006 | 136.006 | 125.088 | 100.088 | 100.233 |
| Nettovorderingen
| 856.558 | 840.048 | 881.461 | 925.158 | 877.11 | 679.996 | 688.101 | 666.646 | 545.203 | 408.679 | 324.986 | 339.755 | 340.234 | 397.686 | 299.407 | 286.65 | 205.3 | 183.034 | 155.491 | 219.499 | 0 | 208.248 | 0 | 158.808 | 120.28 |
| Voorraad
| 794.546 | 798.276 | 853.45 | 745.441 | 767.291 | 781.841 | 777.625 | 727.703 | 688.634 | 657.682 | 579.606 | 511.099 | 431.942 | 329.622 | 312.502 | 259.999 | 210.951 | 172.991 | 168.118 | 180.722 | 0 | 126.227 | 0 | 75.182 | 55.781 |
| Overige vlottende activa
| 120.505 | 103.007 | 118.431 | 135.594 | 91.58 | 105.177 | 132.418 | 119.726 | 116.704 | 87.563 | 80.412 | 61.374 | 70.807 | 58.69 | 55.593 | 48.256 | 42.195 | 32.154 | 45.7 | 38.904 | 589.845 | 43.812 | 0 | 189.75 | 40.874 |
| Totaal vlottende activa
| 3,855.224 | 3,953.942 | 3,546.863 | 3,725.188 | 4,007.241 | 3,717.162 | 3,882.388 | 4,113.893 | 4,301.003 | 4,528.223 | 2,821.776 | 3,144.771 | 3,038.293 | 3,046.743 | 2,898.663 | 2,936.637 | 2,804.296 | 2,725.947 | 2,606.595 | 651.075 | 589.845 | 514.293 | 125.088 | 365.019 | 308.667 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,686.388 | 4,492.632 | 3,975.398 | 3,812.313 | 3,267.604 | 3,251.786 | 1,078.225 | 892.732 | 705.187 | 589.942 | 601.716 | 529.405 | 459.295 | 259.901 | 203.529 | 135.984 | 128.92 | 125.419 | 128.965 | 133.475 | 0 | 138.252 | 0 | 76.068 | 77.119 |
| Goodwill
| 87.776 | 87.776 | 86.124 | 86.124 | 79.936 | 79.936 | 79.936 | 79.936 | 79.936 | 79.936 | 28.916 | 28.916 | 28.916 | 28.916 | 6.905 | 6.905 | 6.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 215.944 | 221.12 | 218.949 | 174.312 | 169.138 | 175.325 | 171.406 | 172.215 | 172.901 | 173.777 | 170.964 | 19.673 | 19.694 | 19.801 | 10.36 | 10.392 | 10.577 | 10.615 | 10.853 | 10.863 | 0 | 10.11 | 0 | 9.361 | 9.461 |
| Goodwill en immateriële activa
| 303.72 | 308.896 | 305.073 | 260.436 | 249.074 | 255.261 | 251.342 | 252.151 | 252.837 | 253.713 | 199.881 | 48.589 | 48.61 | 48.717 | 17.265 | 17.297 | 17.482 | 10.615 | 10.853 | 10.863 | 0 | 10.11 | 0 | 9.361 | 9.461 |
| Langetermijnbeleggingen
| 5.777 | -18.771 | -122.347 | 140.42 | 100.508 | 121.03 | -240.265 | -329.759 | -391.821 | -598.229 | 19.941 | -385.887 | -566.635 | -711.326 | -158.448 | -921.733 | -1,226.363 | -997.46 | 5.43 | 6.964 | 0 | 26.823 | 0 | 6.65 | 7.682 |
| Belastingvorderingen
| 41.711 | 40.979 | 46.192 | 36.369 | 29.444 | 28.762 | 27.665 | 25.756 | 22.227 | 23.979 | 26.335 | 24.903 | 13.67 | 9.09 | 6.178 | 7.95 | 8.884 | 5.272 | 4.417 | 5.73 | 0 | 5.228 | 0 | 5.214 | 4.681 |
| Overige niet-vlottende activa
| 240.873 | 305.329 | 447.013 | 129.514 | 427.486 | 137.348 | 1,136.278 | 1,164.556 | 1,041.177 | 1,021.105 | 550.515 | 576.701 | 732.746 | 883.98 | 233.229 | 980.194 | 1,261.754 | 1,025.573 | 25.687 | 20.963 | 180.373 | 2.932 | -125.088 | 29.369 | 6.254 |
| Totaal niet-vlottende activa
| 5,278.47 | 5,129.065 | 4,651.33 | 4,379.052 | 4,074.115 | 3,794.187 | 2,253.246 | 2,005.435 | 1,629.608 | 1,290.51 | 1,398.389 | 793.712 | 687.686 | 490.361 | 301.753 | 219.693 | 190.677 | 169.418 | 175.353 | 177.996 | 180.373 | 183.345 | -125.088 | 126.662 | 105.198 |
| Totaal activa
| 9,133.694 | 9,083.006 | 8,198.193 | 8,104.24 | 8,081.356 | 7,511.348 | 6,135.634 | 6,119.328 | 5,930.611 | 5,818.732 | 4,220.165 | 3,938.482 | 3,725.979 | 3,537.103 | 3,200.416 | 3,156.33 | 2,994.973 | 2,895.366 | 2,781.948 | 829.071 | 770.218 | 697.637 | 0 | 491.68 | 413.865 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 481.641 | 573.245 | 322.529 | 355.993 | 259.621 | 776.071 | 229.002 | 300.045 | 212.434 | 228.169 | 334.269 | 280.586 | 185.198 | 134.542 | 115.841 | 130.278 | 112.964 | 74.956 | 57.416 | 111.551 | 0 | 130.517 | 0 | 103.692 | 0 |
| Kortlopende schulden
| 121.5 | 135.143 | 144.718 | 159.816 | 70.074 | 379.746 | 45.789 | 100.597 | 133.926 | 130.684 | 70.319 | 39.398 | 31.294 | 51.519 | 0 | 55.129 | 0 | 55.114 | 55.103 | 75.373 | 0 | 33.678 | 0 | 9.913 | 9.142 |
| Belastingschulden
| 36.758 | 42.064 | 27.032 | 30.372 | 19.231 | 44.917 | 36.308 | 47.404 | 25.6 | 32.074 | 30.58 | 33.006 | 21.748 | 32.908 | 21.827 | 24.192 | 7.345 | 9.432 | 7.472 | 12.815 | 0 | 9.195 | 0 | 7.129 | 4.312 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 15.731 | 17.575 | 17.904 | 156.71 | 148.52 | 34.151 | 25.418 | 12.895 | 18.536 | 0 | 159.946 | 106.305 | 147.628 | 127.254 | 53.417 | 55.813 | 52.943 | 0 | 32.995 | 0 | 25.706 | 0 |
| Overige kortlopende verplichtingen
| 151.234 | 149.727 | 142.052 | 143.052 | 258.718 | 147.94 | 117.776 | 101.933 | 70.445 | 132.078 | 77.456 | 148.539 | 249.353 | 77.749 | 66.452 | 120.153 | 173.387 | 82.894 | 51.862 | 63.279 | 279.898 | 61.174 | 0 | 25.311 | 95.832 |
| Totaal kortlopende verplichtingen
| 791.133 | 900.179 | 636.331 | 689.234 | 607.644 | 1,366.578 | 460.066 | 578.402 | 476.555 | 523.006 | 525.518 | 501.528 | 487.592 | 376.467 | 260.694 | 319.62 | 319.902 | 235.498 | 190.618 | 263.017 | 279.898 | 234.564 | 0 | 146.045 | 109.287 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 3,443.063 | 3,407.006 | 2,837.469 | 2,800.105 | 2,897.246 | 1,717.757 | 1,462.554 | 1,433.077 | 1,321.935 | 1,302.284 | 126.703 | 131.786 | 137.884 | 8.128 | 6.168 | 6.089 | 9.522 | 4.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 105.117 | 112.533 | 105.427 | 111.621 | 58.971 | 51.268 | 54.244 | 53.499 | 56.689 | 53.867 | 65.404 | 60.86 | 45.456 | 50.523 | 30.549 | 40.575 | 10.601 | 10.627 | 6.665 | 6.665 | 0 | 6.665 | 0 | 0.3 | 0.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.417 | 4.532 | 8.028 | 3.042 | 7.053 | 11.657 | 3.41 | 13.24 | 15.717 | 21.627 | 23.834 | 6.891 | 6.757 | 12.146 | 0.9 | 1.359 | 1.304 | 0.718 | 0.285 | 0.055 | 0 | -23.175 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.246 | 12.352 | 15.186 | 13.561 | 12.438 | 11.064 | 14.716 | 13.381 | 14.829 | 68.118 | 13.069 | 75.364 | 13.52 | 63.804 | 12.974 | 12.611 | 10.958 | 20.741 | 18.421 | 29.435 | 33.141 | 37.467 | 0 | 14.314 | 17.979 |
| Totaal niet-vlottende verplichtingen
| 3,559.844 | 3,536.424 | 2,966.111 | 2,816.708 | 2,975.708 | 1,740.477 | 1,534.924 | 1,513.197 | 1,409.171 | 1,392.03 | 229.01 | 214.041 | 203.617 | 84.078 | 50.591 | 60.635 | 32.385 | 26.068 | 25.371 | 29.435 | 33.141 | 37.467 | 0 | 14.614 | 18.279 |
| Totaal passiva
| 4,350.977 | 4,436.602 | 3,602.442 | 3,505.942 | 3,583.352 | 3,107.056 | 1,994.991 | 2,091.599 | 1,885.726 | 1,915.035 | 754.528 | 715.57 | 691.209 | 460.546 | 311.285 | 380.256 | 352.287 | 261.566 | 215.989 | 292.453 | 313.038 | 272.031 | 0 | 160.659 | 127.566 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 143.063 | 143.063 | 142.789 | 142.789 | 101.999 | 101.993 | 101.768 | 101.768 | 72.691 | 72.691 | 72.548 | 72.548 | 72.548 | 72.548 | 72.548 | 72.548 | 72.548 | 72.548 | 72.548 | 54.348 | 0 | 54.348 | 0 | 54.348 | 54.348 |
| Ingehouden winsten
| 2,034.965 | 1,891.499 | 1,836.999 | 1,754.299 | 1,789.795 | 1,650.507 | 1,490.577 | 1,382.296 | 1,405.189 | 1,268.466 | 1,135.21 | 903.684 | 728.169 | 786.843 | 633.683 | 517.59 | 382.327 | 380.386 | 330.618 | 284.415 | 0 | 174.885 | 0 | 85.755 | 72.767 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,645 | 406.728 | 2,625.064 | 356.187 | 2,532.134 | 345.985 | 2,541.75 | 328.331 | 2,232.336 | 70.908 | 2,206.449 | 43.744 | 2,175.56 | 29.564 | 2,179.351 | 0.322 | -0.884 | 2.174 | 425.541 | 0.741 | 329.511 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,604.358 | 2,604.108 | -39.834 | 2,574.296 | 2,338.861 | 2,221.732 | 0 | 2,524.175 | 0 | 2,535.563 | 0 | 2,229.118 | 0 | 2,200.528 | 0 | 2,180.282 | 0 | 2,149.043 | -0.884 | 197.741 | 31.564 | 196.308 | 1.51 | 189.408 | 156.635 |
| Totaal eigen vermogen van aandeelhouders
| 4,782.386 | 4,638.67 | 4,584.953 | 4,471.383 | 4,477.023 | 4,330.419 | 4,124.479 | 4,008.239 | 4,019.63 | 3,876.72 | 3,440.094 | 3,196.183 | 3,007.166 | 3,052.178 | 2,881.791 | 2,768.745 | 2,634.226 | 2,633.538 | 2,565.818 | 536.504 | 457.105 | 425.541 | 331.022 | 329.511 | 283.749 |
| Totaal eigen vermogen
| 4,782.717 | 4,646.404 | 4,595.751 | 4,486.677 | 4,498.003 | 4,353.024 | 4,140.644 | 4,027.73 | 4,044.885 | 3,903.697 | 3,465.637 | 3,222.912 | 3,034.77 | 3,076.558 | 2,889.13 | 2,776.075 | 2,642.687 | 2,633.799 | 2,565.96 | 536.619 | 457.18 | 425.607 | 331.022 | 331.022 | 286.299 |
| Totaal passiva en aandeelhoudersvermogen
| 9,133.694 | 9,083.006 | 8,198.193 | 8,104.24 | 8,081.356 | 7,511.348 | 6,135.634 | 6,119.328 | 5,930.611 | 5,818.732 | 4,220.165 | 3,938.482 | 3,725.979 | 3,537.103 | 3,200.416 | 3,156.33 | 2,994.973 | 2,895.366 | 2,781.948 | 829.071 | 770.218 | 697.637 | 331.022 | 491.68 | 413.865 |