Arctech Solar Holding Co., Ltd.
SSE:688408.SS
50.6 (CNY) • At close May 14, 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
| 2,857.602 | 1,953.605 | 1,464.583 | 1,260.849 | 1,571.007 | 555.814 | 373.992 | 392.299 | 112.236 |
| Kortetermijnbeleggingen
| 856.254 | 520 | 266.477 | 772.929 | 936.52 | 200 | 220 | 10 | -6.593 |
| Liquide middelen en kortetermijnbeleggingen
| 3,713.857 | 2,473.605 | 1,731.061 | 2,033.779 | 2,507.527 | 755.814 | 373.992 | 392.299 | 112.236 |
| Nettovorderingen
| 2,670.314 | 2,291.531 | 1,765.731 | 1,158.722 | 1,382.472 | 1,084.862 | 1,032.196 | 618.03 | 385.301 |
| Voorraad
| 1,413.558 | 1,757.569 | 757.827 | 721.283 | 289.97 | 197.229 | 232.935 | 126.011 | 119.001 |
| Overige vlottende activa
| 453.878 | 227.398 | 66.069 | 215.043 | 1,404.735 | 25.269 | 143.51 | 146.976 | 92.533 |
| Totaal vlottende activa
| 8,251.606 | 6,750.103 | 4,320.687 | 4,128.827 | 4,203.947 | 2,063.174 | 2,002.633 | 1,283.315 | 709.072 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,371.971 | 1,144.136 | 1,013.819 | 778.822 | 310.465 | 290.46 | 190.734 | 95.727 | 189.869 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.431 |
| Immateriële activa
| 144.619 | 146.889 | 151.811 | 149.671 | 99.614 | 82.147 | 81.968 | 37.55 | 12.126 |
| Goodwill en immateriële activa
| 144.619 | 146.889 | 151.811 | 149.671 | 99.614 | 82.147 | 81.968 | 37.55 | 32.557 |
| Langetermijnbeleggingen
| -834.507 | 10.684 | -264.036 | -772.515 | 3.88 | 4.541 | 4.442 | 5.724 | 17.393 |
| Belastingvorderingen
| 119.604 | 105.715 | 89.061 | 61.389 | 39.668 | 31.385 | 17.621 | 14.586 | 16.098 |
| Overige niet-vlottende activa
| 869.933 | 7.872 | 281.017 | 817.006 | 6.02 | 0.104 | 3.914 | 4.31 | 2.477 |
| Totaal niet-vlottende activa
| 1,671.621 | 1,415.296 | 1,271.672 | 1,034.374 | 459.648 | 408.637 | 298.679 | 157.898 | 258.393 |
| Totaal activa
| 9,923.227 | 8,165.399 | 5,592.359 | 5,163.201 | 4,663.594 | 2,471.81 | 2,301.311 | 1,441.212 | 967.465 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 3,369.149 | 3,356.341 | 2,069.974 | 2,023.65 | 1,785.553 | 1,212.939 | 1,223.888 | 539.439 | 0 |
| Kortlopende schulden
| 955.549 | 602.062 | 84.434 | 182.191 | -94 | 87.824 | 84.906 | 45 | 85 |
| Belastingschulden
| 114.534 | 54.945 | 23.89 | 13.728 | 32.537 | 25.019 | 14.258 | 14.218 | 12.135 |
| Uitgestelde opbrengsten
| 0 | 0 | 284.183 | 288.34 | 94.286 | 55.143 | 14.258 | 30.093 | 20.941 |
| Overige kortlopende verplichtingen
| 508.53 | 1,031.468 | 118.579 | 169.289 | 145.379 | 210.603 | 200.851 | 175.884 | 327.402 |
| Totaal kortlopende verplichtingen
| 4,947.762 | 5,044.816 | 2,865.244 | 2,634.547 | 2,122.208 | 1,536.384 | 1,538.161 | 774.541 | 424.537 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 394.74 | 201.076 | 94.594 | 11.322 | 0 | 0 | 0 | 0 | 35 |
| Uitgestelde opbrengsten niet-vlottend
| 90.373 | 0 | 99.569 | 73.597 | 57.371 | 45.603 | 6.277 | 6.884 | 96.043 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.843 | 0 | 0 | 0.439 | 1.728 | 0 | 0 | 0 | -96.043 |
| Overige niet-vlottende verplichtingen
| 62.596 | 8.687 | 33.642 | 0.578 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 548.552 | 209.763 | 227.804 | 85.934 | 59.099 | 45.603 | 6.277 | 6.884 | 131.043 |
| Totaal passiva
| 5,496.314 | 5,350.819 | 3,093.048 | 2,720.481 | 2,181.308 | 1,581.987 | 1,544.438 | 781.425 | 555.58 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.516 | 135.819 | 135.715 | 135.715 | 135.715 | 101.787 | 101.787 | 101.787 | 77.898 |
| Ingehouden winsten
| 1,346.586 | 868.721 | 542.683 | 508.325 | 551.65 | 297.548 | 176.817 | 88.744 | 49.553 |
| Overige gereserveerde algehele resultaten
| 0 | 162.93 | 121.923 | 101.128 | 100.985 | 94.778 | 57.462 | 48.459 | 40.91 |
| Overige totale aandeelhoudersvermogen
| 2,845.284 | 1,634.969 | 1,817.034 | 1,695.111 | 1,693.922 | 490.511 | 478.258 | 420.796 | 244.564 |
| Totaal eigen vermogen van aandeelhouders
| 4,410.386 | 2,802.44 | 2,495.432 | 2,440.279 | 2,482.272 | 889.81 | 756.862 | 659.786 | 412.926 |
| Totaal eigen vermogen
| 4,426.913 | 2,814.58 | 2,499.311 | 2,442.719 | 2,482.287 | 889.823 | 756.873 | 659.788 | 411.884 |
| Totaal passiva en aandeelhoudersvermogen
| 9,923.227 | 8,165.399 | 5,592.359 | 5,163.201 | 4,663.594 | 2,471.81 | 2,301.311 | 1,441.212 | 967.465 |