Damon Technology Group Co.,Ltd.
SSE:688360.SS
28.26 (CNY) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 490.435 | 462.904 | 336.542 | 319.22 | 359.017 | 136.642 | 95.721 | 70.618 | 94.624 | 34.715 | 23.353 | 27.416 | 24.399 | 20.613 |
| Kortetermijnbeleggingen
| 41.549 | 0 | 80 | 50 | 200 | 0 | 0 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 531.984 | 462.904 | 336.542 | 319.22 | 359.017 | 136.642 | 95.721 | 70.618 | 94.624 | 34.715 | 23.353 | 27.416 | 24.399 | 20.613 |
| Nettovorderingen
| 866.203 | 931.005 | 559.872 | 522.71 | 270.093 | 279.94 | 252.304 | 213.495 | 151.672 | 153.133 | 72.141 | 79.851 | 48.649 | 0 |
| Voorraad
| 441.096 | 277.081 | 358.782 | 586.005 | 526.644 | 138.691 | 186.168 | 192.421 | 121.105 | 96.493 | 75.225 | 74.781 | 56.173 | 49.172 |
| Overige vlottende activa
| 38.124 | 20.068 | 98.051 | 112.306 | 281.445 | 34.305 | 30.399 | 30.338 | 22.455 | 10.654 | 35.114 | 29.475 | 20.737 | 66.84 |
| Totaal vlottende activa
| 1,877.408 | 1,691.057 | 1,373.265 | 1,540.241 | 1,437.2 | 589.578 | 564.592 | 506.873 | 396.39 | 294.994 | 205.833 | 200.439 | 141.809 | 136.625 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 322.112 | 240.204 | 187.259 | 168.728 | 130.846 | 125.059 | 105.578 | 84.113 | 67.932 | 53.527 | 49.549 | 49.404 | 39.784 | 38.26 |
| Goodwill
| 320.978 | 320.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 2.25 |
| Immateriële activa
| 137.484 | 147.273 | 67.787 | 25.148 | 25.242 | 14.533 | 13.365 | 12.89 | 12.185 | 16.499 | 15.911 | 15.863 | 15.518 | 9.2 |
| Goodwill en immateriële activa
| 458.462 | 468.251 | 67.787 | 25.148 | 25.242 | 14.533 | 13.365 | 12.89 | 12.185 | 16.499 | 18.161 | 18.113 | 17.768 | 11.45 |
| Langetermijnbeleggingen
| 96.103 | 87.95 | 49.403 | 49.978 | -132.636 | -1.512 | -1.4 | 0.04 | 0.943 | 0.926 | 0.901 | 1.066 | 1.034 | 0 |
| Belastingvorderingen
| 41.253 | 42.302 | 33.14 | 29.091 | 12.597 | 9.429 | 8.605 | 7.836 | 4.312 | 0 | 1.154 | 1.079 | 0.815 | 0.81 |
| Overige niet-vlottende activa
| 47.177 | 7.789 | 13.259 | 6.931 | 132.776 | 1.737 | 1.474 | 1.282 | 0.769 | 4.279 | 0.715 | 1.238 | 0.072 | 1.151 |
| Totaal niet-vlottende activa
| 965.107 | 846.495 | 350.847 | 279.876 | 168.825 | 149.247 | 127.622 | 106.16 | 86.141 | 75.231 | 70.48 | 70.9 | 59.474 | 51.671 |
| Totaal activa
| 2,842.515 | 2,537.553 | 1,724.112 | 1,820.117 | 1,606.024 | 738.826 | 692.214 | 613.033 | 482.531 | 370.225 | 276.313 | 271.338 | 201.283 | 188.296 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 538.515 | 428.207 | 332.954 | 349.472 | 330.963 | 185.147 | 173.255 | 169.055 | 92.591 | 84.787 | 77.176 | 88.243 | 51.489 | 58.234 |
| Kortlopende schulden
| 49.611 | 101.249 | 131.051 | 76.672 | -148.154 | 53.517 | 75.644 | 101.359 | 85.916 | 70.247 | 76.7 | 101.1 | 83.5 | 73.5 |
| Belastingschulden
| 20.609 | 25.217 | 24.502 | 12.136 | 17.992 | 11.456 | 16.272 | 15.18 | 7.637 | 0 | 4.375 | 2.577 | -2.535 | -2.158 |
| Uitgestelde opbrengsten
| 0 | 183.677 | 119.979 | 344.543 | 225.744 | 24.958 | 16.272 | 25.26 | 18.604 | 0 | 19.263 | 18.148 | 17.785 | 11.361 |
| Overige kortlopende verplichtingen
| 460.105 | 290.603 | 78.694 | 107.344 | 59.746 | 97.803 | 81.501 | 100.822 | 113.063 | 98.092 | 20.283 | 37.606 | 49.366 | 45.835 |
| Totaal kortlopende verplichtingen
| 1,068.84 | 1,025.709 | 687.181 | 845.487 | 689.436 | 347.923 | 362.945 | 386.416 | 299.207 | 253.126 | 197.797 | 229.526 | 178.583 | 175.41 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 238.306 | 120.97 | 4.09 | 7.131 | 1.896 | 0 | 0 | 0.016 | 0 | 0 | 0 | 8.39 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.116 | 0 | 13.516 | 14.516 | 15.516 | 17.016 | 20.016 | 18.433 | 15.05 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.393 | 6.7 | 0.065 | 0.404 | -1.896 | -0.325 | -0.406 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 122.139 | 50.1 | 25.48 | 17.471 | 9.904 | 12.192 | 11.512 | 27.058 | 5.621 | 0 | 15.561 | 12.144 | 10.73 | 7.366 |
| Totaal niet-vlottende verplichtingen
| 382.955 | 177.771 | 43.151 | 39.926 | 27.317 | 29.209 | 31.529 | 27.074 | 20.671 | 0 | 15.561 | 20.535 | 10.73 | 7.366 |
| Totaal passiva
| 1,451.795 | 1,203.48 | 730.332 | 885.413 | 716.753 | 377.132 | 394.473 | 413.489 | 319.879 | 253.126 | 213.359 | 250.061 | 189.313 | 182.777 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 36.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.047 | 0 | 0 |
| Gewone aandelen
| 188.39 | 134.564 | 85.677 | 85.677 | 85.677 | 64.257 | 64.257 | 61.132 | 61.132 | 55.01 | 22.85 | 18 | 9.175 | 9.175 |
| Ingehouden winsten
| 427.565 | 371.434 | 313.605 | 257.683 | 214.602 | 154.98 | 97.942 | 53.799 | 15.742 | 22.26 | 10.48 | -2.72 | -7.084 | -13.535 |
| Overige gereserveerde algehele resultaten
| 0 | 48.944 | 39.205 | 36.05 | 33.699 | 44.99 | 19.764 | 15.71 | 0.04 | 0.097 | -0.078 | -0.047 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 768.338 | 648.78 | 555.294 | 591.756 | 588.993 | 142.457 | 135.541 | 68.902 | 85.778 | 15.65 | 29.263 | 5.998 | 11.257 | 9.879 |
| Totaal eigen vermogen van aandeelhouders
| 1,384.292 | 1,325.526 | 993.78 | 934.704 | 889.272 | 361.694 | 297.741 | 199.544 | 162.652 | 93.018 | 62.954 | 21.278 | 11.97 | 5.519 |
| Totaal eigen vermogen
| 1,390.72 | 1,334.072 | 993.78 | 934.704 | 889.272 | 361.694 | 297.741 | 199.544 | 162.652 | 93.018 | 62.954 | 21.278 | 11.97 | 5.519 |
| Totaal passiva en aandeelhoudersvermogen
| 2,842.515 | 2,537.553 | 1,724.112 | 1,820.117 | 1,606.024 | 738.826 | 692.214 | 613.033 | 482.531 | 346.144 | 276.313 | 271.338 | 201.283 | 188.296 |