Xi'an Bright Laser Technologies Co.,Ltd.
SSE:688333.SS
60.07 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 3,160.72 | 262.108 | 186.125 | 241.345 | 185.427 | 56.722 | 84.87 | 82.894 |
| Kortetermijnbeleggingen
| 0 | 30.007 | -16.59 | 160.416 | 450 | 0 | 0 | -1.126 |
| Liquide middelen en kortetermijnbeleggingen
| 3,160.72 | 292.115 | 186.125 | 401.76 | 185.427 | 56.722 | 84.87 | 82.894 |
| Nettovorderingen
| 1,060.264 | 704.196 | 388.833 | 359.169 | 283.864 | 186.516 | 130.986 | 90.111 |
| Voorraad
| 515.166 | 539.014 | 390.515 | 195.313 | 105.867 | 160.687 | 75.437 | 65.721 |
| Overige vlottende activa
| 71.673 | 73.323 | 54.689 | 37.401 | 456.678 | 35.388 | 30.592 | 65.586 |
| Totaal vlottende activa
| 4,807.823 | 1,608.648 | 1,020.162 | 993.644 | 1,031.835 | 439.313 | 321.884 | 312.018 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,477.302 | 1,187.668 | 926.156 | 616.079 | 382.31 | 341.299 | 229.281 | 135.627 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 174.807 | 91.222 | 47.257 | 48.825 | 50.756 | 51.468 | 26.472 | 28.913 |
| Goodwill en immateriële activa
| 174.807 | 91.222 | 47.257 | 48.825 | 50.756 | 51.468 | 26.472 | 28.913 |
| Langetermijnbeleggingen
| 25.874 | -7.522 | 39.09 | 3.763 | 4.959 | 0.039 | 0.232 | 3.114 |
| Belastingvorderingen
| 77.391 | 72.116 | 37.057 | 11.477 | 8.56 | 7.133 | 4.949 | 4.625 |
| Overige niet-vlottende activa
| 4.245 | 79.433 | 37.966 | 4.989 | 1.285 | 0.406 | 15.935 | 2.816 |
| Totaal niet-vlottende activa
| 1,759.618 | 1,422.918 | 1,087.526 | 685.132 | 447.869 | 400.346 | 276.868 | 175.095 |
| Totaal activa
| 6,567.441 | 3,031.566 | 2,107.688 | 1,678.775 | 1,479.705 | 839.659 | 598.752 | 487.113 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 422.753 | 372.316 | 313.221 | 117.918 | 80.429 | 137.477 | 82.721 | 45.039 |
| Kortlopende schulden
| 656.25 | 432.687 | 86.955 | 45.492 | 52.303 | 43.622 | 21.65 | 0 |
| Belastingschulden
| 0.147 | 18.319 | 3.662 | 12.483 | 7.869 | 5.023 | 8.253 | 4.096 |
| Uitgestelde opbrengsten
| 0 | 55.111 | 93.522 | 64.317 | 33.827 | 5.023 | 23.591 | 15.753 |
| Overige kortlopende verplichtingen
| 313.864 | 341.736 | 69.483 | 70.864 | 32.17 | 38.787 | 50.81 | 28.384 |
| Totaal kortlopende verplichtingen
| 1,393.013 | 1,165.058 | 511.402 | 241.535 | 172.771 | 229.933 | 163.435 | 77.52 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 183.032 | 113.546 | 99.383 | 60 | 90 | 116.328 | 3.5 | 21.65 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 83.137 | 75.37 | 67.885 | 61.891 | 44.388 | 47.095 | 41.537 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.264 | 14.373 | 1.985 | 1.856 | 1.638 | 1.645 | 1.192 | 0.435 |
| Overige niet-vlottende verplichtingen
| 208.492 | 126.079 | 132.179 | 145.745 | 77.022 | 50.029 | 40 | 39.2 |
| Totaal niet-vlottende verplichtingen
| 404.787 | 337.135 | 308.917 | 275.486 | 230.552 | 207.712 | 91.786 | 102.823 |
| Totaal passiva
| 1,797.801 | 1,502.193 | 820.318 | 517.021 | 403.322 | 437.644 | 255.222 | 180.342 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 192.289 | 113.108 | 80.791 | 80 | 80 | 60 | 60 | 52.29 |
| Ingehouden winsten
| 339.892 | 220.237 | 145.569 | 207.555 | 136.806 | 70.46 | 19.783 | 41.568 |
| Overige gereserveerde algehele resultaten
| 4.952 | 300.306 | 132.971 | 44.078 | 20.124 | 20.492 | 258.188 | 208.967 |
| Overige totale aandeelhoudersvermogen
| 4,232.507 | 1,196.028 | 1,061.01 | 874.199 | 852.661 | 265.184 | 253.867 | 208.205 |
| Totaal eigen vermogen van aandeelhouders
| 4,769.64 | 1,529.373 | 1,287.37 | 1,161.754 | 1,069.467 | 395.644 | 337.971 | 302.826 |
| Totaal eigen vermogen
| 4,769.64 | 1,529.373 | 1,287.37 | 1,161.754 | 1,076.383 | 402.014 | 343.53 | 306.77 |
| Totaal passiva en aandeelhoudersvermogen
| 6,567.441 | 3,031.566 | 2,107.688 | 1,678.775 | 1,479.705 | 839.659 | 598.752 | 487.113 |