Hangzhou Raycloud Technology Co., Ltd.
SSE:688365.SS
12.49 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 221.148 | 292.788 | 72.739 | 235.968 | 451.708 | 34.037 | 11.18 | 23.811 | 24.121 |
| Kortetermijnbeleggingen
| 81 | 27 | 201.425 | 223.182 | 385.211 | 612.14 | 4 | 431.55 | -0.912 |
| Liquide middelen en kortetermijnbeleggingen
| 302.148 | 319.788 | 274.163 | 459.149 | 836.919 | 646.177 | 11.18 | 23.811 | 24.121 |
| Nettovorderingen
| 65.149 | 57.929 | 57.126 | 50.275 | 44.571 | 30.867 | 40.545 | 20.377 | 33.34 |
| Voorraad
| 8.775 | 9.973 | 18.338 | 15.591 | 7.245 | 6.276 | 11.328 | 4.818 | 1.621 |
| Overige vlottende activa
| 63.359 | 61.69 | 58.75 | 69.321 | 53.016 | 35.814 | 521.504 | 441.844 | 170.717 |
| Totaal vlottende activa
| 439.432 | 449.38 | 408.377 | 594.336 | 944.034 | 719.135 | 584.558 | 498.416 | 229.799 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 245.458 | 212.17 | 120.013 | 65.001 | 16.72 | 4.18 | 4.301 | 3.786 | 3.567 |
| Goodwill
| 190.28 | 194.596 | 196.34 | 206.718 | 39.414 | 39.414 | 39.414 | 5.346 | 5.446 |
| Immateriële activa
| 133.629 | 104.114 | 94.532 | 101.696 | 89.528 | 64.457 | 72.504 | 17.104 | 18.869 |
| Goodwill en immateriële activa
| 323.909 | 298.71 | 290.872 | 308.414 | 128.942 | 103.872 | 111.918 | 22.45 | 24.314 |
| Langetermijnbeleggingen
| 463.76 | 567.406 | 267.564 | 236.758 | -211.975 | 0 | 0 | 55.952 | 45.899 |
| Belastingvorderingen
| 5.995 | 5.995 | 5.995 | 19.215 | 0.274 | 0.264 | 0.313 | 0.184 | 0.166 |
| Overige niet-vlottende activa
| 124.703 | 34.042 | 222.55 | 262.296 | 421.374 | 1.589 | 6.078 | 1.232 | 0.518 |
| Totaal niet-vlottende activa
| 1,163.825 | 1,118.323 | 906.994 | 891.685 | 355.336 | 109.905 | 122.61 | 83.604 | 74.465 |
| Totaal activa
| 1,603.256 | 1,567.702 | 1,315.371 | 1,486.021 | 1,299.37 | 829.04 | 707.167 | 582.02 | 304.264 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 46.775 | 53.77 | 30.579 | 9.588 | 7.342 | 4.805 | 4.881 | 4.416 | 4.24 |
| Kortlopende schulden
| 166.433 | 116 | 145.367 | 77.765 | 15 | 0 | 0 | 0 | 10 |
| Belastingschulden
| 3.152 | 4.304 | 3.096 | 8.549 | 9.554 | 9.138 | 13.623 | 4.43 | 2.05 |
| Uitgestelde opbrengsten
| 0 | 160.046 | 136.283 | 223.061 | 116.037 | 47.973 | 30.75 | 22.648 | 20.675 |
| Overige kortlopende verplichtingen
| 269.055 | 78.438 | 3.299 | 105.78 | 124.611 | 82.704 | 61.595 | 45.291 | 13.895 |
| Totaal kortlopende verplichtingen
| 485.415 | 412.558 | 372.973 | 323.413 | 156.508 | 96.647 | 80.099 | 54.138 | 50.861 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 19.22 | 36.337 | 1.058 | 8.687 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 58.694 | 24.712 | -1.233 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.302 | 9.408 | 11.533 | 14.097 | 9.272 | 10.71 | 17.919 | 4.042 | 4.542 |
| Overige niet-vlottende verplichtingen
| 137.968 | 86.216 | 0.074 | 0.081 | 1.291 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 164.49 | 131.961 | 71.358 | 47.577 | 9.33 | 10.71 | 17.919 | 4.042 | 4.542 |
| Totaal passiva
| 649.905 | 544.52 | 444.332 | 370.99 | 165.838 | 107.356 | 98.018 | 58.179 | 55.403 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 153.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 425.825 | 425.825 | 401 | 401 | 401 | 360.9 | 360.9 | 360.9 | 64.086 |
| Ingehouden winsten
| -108.219 | -26.173 | -5.683 | 173.195 | 244.352 | 219.854 | 127.142 | 49.526 | -45.846 |
| Overige gereserveerde algehele resultaten
| 0 | -153.463 | 123.521 | 156.802 | 112.045 | 91.703 | 121.107 | 113.414 | 230.858 |
| Overige totale aandeelhoudersvermogen
| 638.645 | 470.121 | 476.624 | 375.232 | 487.276 | 140.51 | 121.107 | 113.414 | 230.858 |
| Totaal eigen vermogen van aandeelhouders
| 956.25 | 1,023.236 | 871.941 | 1,106.229 | 1,132.629 | 721.683 | 609.149 | 523.84 | 249.098 |
| Totaal eigen vermogen
| 953.351 | 1,023.183 | 871.039 | 1,115.03 | 1,133.532 | 721.683 | 609.149 | 523.84 | 248.861 |
| Totaal passiva en aandeelhoudersvermogen
| 1,603.256 | 1,567.702 | 1,315.371 | 1,486.021 | 1,299.37 | 829.04 | 707.167 | 582.02 | 304.264 |