Shenzhen Fortune Trend technology Co., Ltd.
SSE:688318.SS
138.3 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 663.236 | 512.197 | 602.184 | 500.905 | 452.214 | 717.432 | 592.736 | 673.945 | 919.804 | 608.835 | 813.421 | 792.833 | 391.146 | 557.224 | 839.566 | 484.25 | 477.79 | 769.576 | 1,225.282 | 1,265.982 | 971.467 | 977.147 | 0 | 764.712 | 798.297 | 815.569 |
| Kortetermijnbeleggingen
| 1,551.281 | 1,565.622 | 1,245.969 | 2,219.781 | 1,532.965 | 2,556.86 | 402.291 | 202.882 | 103.356 | 167.159 | 159.961 | 291.776 | 325.585 | 182.22 | 183.183 | 187.827 | 207.859 | 165.895 | 183.821 | 90.704 | 0 | 0 | 0 | 73.694 | 72.356 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,214.518 | 2,077.819 | 1,848.154 | 2,720.686 | 1,985.179 | 3,274.292 | 995.027 | 876.827 | 1,023.16 | 775.994 | 973.382 | 1,084.609 | 716.732 | 739.444 | 1,022.749 | 672.077 | 685.65 | 935.471 | 1,409.102 | 1,356.685 | 971.467 | 977.147 | 0 | 838.405 | 870.653 | 815.569 |
| Nettovorderingen
| 31.242 | 46.366 | 39.869 | 47.807 | 48.947 | 49.385 | 32.683 | 62.069 | 23.848 | 33.164 | 27.435 | 68.094 | 26.688 | 40.231 | 21.879 | 39.501 | 25.878 | 0 | 5.436 | 18.818 | 20.546 | 7.613 | 0 | 2.785 | 1.055 | 0 |
| Voorraad
| 0.723 | 0.723 | 0.886 | 0.886 | 1.031 | 1.864 | 2.007 | 4.346 | 7.549 | 5.286 | 1.199 | 1.199 | 0.381 | 0.381 | 0.381 | 0.895 | 0.895 | 0.895 | -183.821 | -90.704 | 17.394 | 16.299 | 0 | -73.694 | -72.356 | 0 |
| Overige vlottende activa
| 72.168 | 176.669 | 285.808 | 10.35 | 821.998 | 13.15 | 2,239.692 | 2,216.394 | 2,006.214 | 2,127.079 | 1,792.599 | 1,685.734 | 2,034.765 | 1,979.525 | 1,459.274 | 9.874 | 1,632.56 | 0 | 1,374.241 | 1,408.184 | -5.897 | 20.877 | 0 | 15.212 | 9.659 | 52.955 |
| Totaal vlottende activa
| 2,318.651 | 2,301.576 | 2,174.717 | 2,779.729 | 2,857.154 | 3,338.691 | 3,269.409 | 3,159.636 | 3,060.771 | 2,941.524 | 2,794.615 | 2,839.636 | 2,778.565 | 2,759.58 | 2,504.284 | 2,318.725 | 2,344.983 | 2,419.882 | 2,784.122 | 2,764.87 | 1,003.509 | 1,001.925 | 0 | 853.617 | 880.312 | 868.525 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 113.057 | 102.329 | 83.642 | 74.007 | 51.539 | 48.87 | 26.098 | 27.037 | 21.722 | 22.506 | 14.13 | 14.005 | 13.666 | 13.93 | 14.538 | 15.148 | 9.812 | 11.191 | 9.774 | 16.717 | 16.907 | 17.26 | 0 | 17.787 | 11.099 | 10.67 |
| Goodwill
| 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 |
| Immateriële activa
| 12.001 | 12.078 | 12.176 | 12.25 | 12.092 | 12.165 | 11.982 | 12.041 | 12.099 | 12.158 | 12.216 | 12.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.001 | 12.078 | 12.176 | 12.25 | 12.092 | 12.165 | 11.982 | 12.041 | 12.099 | 12.158 | 12.216 | 12.274 | 0 | 191.707 | 192.774 | 197.666 | 218.008 | 174.924 | 183.276 | 0 | -53.244 | -53.244 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -809.021 | -829.7 | 767.539 | 814.551 | -780.175 | 214.13 | -218.731 | -19.322 | 80.203 | 19.4 | 27.295 | -104.52 | -138.329 | -51.463 | -99.949 | -134.696 | -154.626 | -112.661 | -130.577 | -37.459 | 53.244 | 53.244 | 0 | -20.459 | -19.121 | 0 |
| Belastingvorderingen
| 22.66 | 23.29 | 21.637 | 21.96 | 21.871 | 21.54 | 16.598 | 16.519 | 16.25 | 16.528 | 16.821 | 0.268 | 0.248 | 0.239 | 0.31 | 0.238 | 0.777 | 0.206 | 0.745 | 0.57 | 0.153 | 0.104 | 0 | 0.765 | 0.118 | 0.336 |
| Overige niet-vlottende activa
| 2,202.453 | 2,211.505 | 634.7 | 0.395 | 1,590.201 | 0.489 | 404.133 | 204.864 | 221.091 | 355.166 | 348.781 | 480.944 | 644.812 | 360 | 524.05 | 655 | 655 | 535 | 9.774 | 93.169 | 55.795 | 55.881 | 957.499 | 76.319 | 75.051 | 53.296 |
| Totaal niet-vlottende activa
| 1,541.149 | 1,519.503 | 1,519.694 | 923.163 | 895.529 | 297.194 | 240.08 | 241.139 | 351.365 | 425.757 | 419.244 | 402.972 | 520.397 | 514.413 | 631.723 | 733.356 | 728.972 | 608.66 | 72.993 | 72.997 | 72.855 | 73.245 | 957.499 | 74.411 | 67.147 | 64.302 |
| Totaal activa
| 3,859.8 | 3,821.079 | 3,694.41 | 3,702.892 | 3,752.683 | 3,635.885 | 3,509.49 | 3,400.775 | 3,412.136 | 3,367.281 | 3,213.859 | 3,242.608 | 3,298.962 | 3,273.993 | 3,136.007 | 3,052.081 | 3,073.955 | 3,028.543 | 2,857.114 | 2,837.866 | 1,076.365 | 1,075.17 | 957.499 | 928.029 | 947.459 | 932.827 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 35.409 | 33.959 | 14.813 | 10.71 | 0.14 | 13.273 | 0.145 | 0.151 | 1.23 | 1.859 | 1.51 | 1.641 | 0.961 | 2.121 | 0.091 | 1.083 | 1.039 | 1.031 | 0.136 | 0.13 | 3.474 | 0.136 | 0 | 0.329 | 0.132 | 0.146 |
| Kortlopende schulden
| 22.123 | 0 | 70 | 121.262 | 120 | 1.262 | 30 | -144.978 | 1.15 | 1.15 | 1.269 | 1.413 | 0 | -117.735 | 0 | 0 | 0 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.067 | 31.889 | 9.429 | 4.741 | 5.652 | 19.149 | 11.346 | 5.933 | 17.238 | 20.543 | 9.543 | 13.118 | 1.94 | 18.713 | 7.773 | 2.496 | 2.513 | 18.717 | 3.304 | 0.246 | 0.561 | 3.386 | 0 | 0.261 | 0.467 | 5.131 |
| Uitgestelde opbrengsten
| 0 | 0 | 109.603 | 115.805 | 141.189 | 134.479 | 145.821 | 149.276 | 151.205 | 147.231 | 108.426 | 0 | 129.658 | 159.145 | 110.837 | 98.139 | 106.645 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 127.432 | 137.656 | 5.446 | 125.668 | -4.389 | 162.973 | -10.176 | 6.423 | 5.58 | 165.652 | 5.445 | 110.663 | 138.923 | 15.613 | 115.395 | 103.733 | 112.404 | 119.022 | 85.578 | 83.89 | 83.695 | 102.838 | 0 | 78.692 | 79.343 | 87.216 |
| Totaal kortlopende verplichtingen
| 192.03 | 203.504 | 209.292 | 262.381 | 262.591 | 196.657 | 177.136 | 150.842 | 176.403 | 189.203 | 126.192 | 126.834 | 141.824 | 162.74 | 123.259 | 107.312 | 115.956 | 139.603 | 89.018 | 84.266 | 87.731 | 98.692 | 0 | 79.283 | 79.942 | 92.493 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0.113 | 0.113 | 0.908 | 0.458 | 0.711 | 0.974 | 0.824 | 1.227 | 1.472 | 1.865 | 1.982 | 2.218 | 3.851 | 3.015 | 4.433 | 4.637 | 0 | 3.776 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.639 | 0 | 6.328 | 4.561 | 0 | 0 | 7.038 | 2.763 | 6.327 | 4.088 | -0 | 0 | 0 | 0 | 0 | 0 | 3.743 | -3.776 | 3.856 | 2.768 | 0 | 0 | 0 | 4.29 | 0.035 | 1.155 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.237 | 2.897 | 3.955 | 4.54 | 4.146 | 3.346 | 2.145 | 2.917 | 2.633 | 2.323 | 1.376 | 1.922 | 1.056 | 1.55 | 0.485 | 2.001 | 2.227 | 1.889 | 1.404 | 0.916 | 0.487 | 0.324 | 0 | 0.889 | 0.689 | 0 |
| Overige niet-vlottende verplichtingen
| 1.346 | 1.49 | 1.634 | 6.414 | 2.04 | 1.924 | 1.392 | 1.29 | 1.197 | 5.643 | 1.351 | 1.341 | 1.358 | 1.303 | 1.985 | 1.395 | 1.371 | -2.511 | 1.066 | 1.014 | 0.87 | 0.896 | 84.062 | 0.696 | 0.733 | 0.853 |
| Totaal niet-vlottende verplichtingen
| 8.335 | 4.5 | 12.825 | 6.852 | 6.898 | 6.244 | 11.399 | 8.196 | 11.629 | 9.438 | 4.709 | 5.481 | 6.265 | 5.868 | 6.903 | 8.033 | 7.341 | 3.154 | 6.325 | 4.698 | 1.357 | 1.22 | 84.062 | 5.875 | 1.456 | 2.007 |
| Totaal passiva
| 200.365 | 208.004 | 222.117 | 269.233 | 269.489 | 202.901 | 188.535 | 159.039 | 188.031 | 198.641 | 130.901 | 132.315 | 148.089 | 168.608 | 130.162 | 115.345 | 123.298 | 142.757 | 95.343 | 88.964 | 89.088 | 99.912 | 84.062 | 85.158 | 81.398 | 94.501 |
| 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 |
| Gewone aandelen
| 182.942 | 182.942 | 182.942 | 182.942 | 130.673 | 130.673 | 130.673 | 130.673 | 93.338 | 93.338 | 93.338 | 93.338 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 50 | 50 | 0 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,727.536 | 1,681.041 | 1,552.881 | 1,513.675 | 1,578.09 | 1,527.897 | 1,414.136 | 1,342.726 | 1,338.668 | 1,282.501 | 1,202.355 | 1,228.566 | 1,280.437 | 1,235.598 | 1,133.485 | 1,064.514 | 1,077.659 | 1,013.158 | 896.26 | 882.16 | 834.442 | 822.764 | 0 | 691.149 | 714.966 | 689.409 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 78.6 | 2.949 | 68.273 | 1,775.356 | 62.042 | 1,791.192 | 49.109 | 1,786.307 | 44.646 | 1,802.769 | 33.687 | 1,805.69 | 36.122 | 1,806.329 | 3.193 | 4.412 | 5.642 | 5.662 | 5.321 | 0 | 4.548 | 3.922 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,748.226 | 1,748.361 | 1,735.744 | 1,731.757 | 0 | 1,705.426 | 0 | 1,705.426 | 0 | 1,742.762 | 0 | 1,742.762 | 0 | 1,769.43 | 0 | 1,769.43 | 0 | 1,805.958 | 0 | 1,769.43 | 0 | 111.465 | 873.437 | 101.722 | 97.173 | 98.917 |
| Totaal eigen vermogen van aandeelhouders
| 3,658.705 | 3,612.345 | 3,471.568 | 3,428.375 | 3,482.475 | 3,432.269 | 3,320.165 | 3,240.867 | 3,223.198 | 3,167.71 | 3,082 | 3,109.312 | 3,149.876 | 3,105.385 | 3,005.845 | 2,936.736 | 2,950.658 | 2,885.785 | 2,761.771 | 2,748.902 | 987.277 | 975.258 | 873.437 | 842.87 | 866.061 | 838.326 |
| Totaal eigen vermogen
| 3,659.436 | 3,613.075 | 3,472.293 | 3,429.098 | 3,483.194 | 3,432.984 | 3,320.955 | 3,241.736 | 3,224.105 | 3,168.639 | 3,082.958 | 3,110.292 | 3,150.873 | 3,105.385 | 3,005.845 | 2,936.736 | 2,950.658 | 2,885.785 | 2,761.771 | 2,748.902 | 987.277 | 975.258 | 873.437 | 842.87 | 866.061 | 838.326 |
| Totaal passiva en aandeelhoudersvermogen
| 3,859.8 | 3,821.079 | 3,694.41 | 3,702.892 | 3,752.683 | 3,635.885 | 3,509.49 | 3,400.775 | 3,412.136 | 3,367.281 | 3,213.859 | 3,242.608 | 3,298.962 | 3,273.993 | 3,136.007 | 3,052.081 | 3,073.955 | 3,028.543 | 2,857.114 | 2,837.866 | 1,076.365 | 1,075.17 | 957.499 | 928.029 | 947.459 | 932.827 |