Arctech Solar Holding Co., Ltd.
SSE:688408.SS
50.6 (CNY) • At close May 14, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,425.263 | 2,857.602 | 1,754.617 | 1,807.766 | 1,542.57 | 1,953.605 | 1,359.921 | 1,348.658 | 1,421.245 | 1,464.583 | 1,077.76 | 1,006.637 | 933.751 | 1,260.849 | 1,201.515 | 1,228.127 | 762.847 | 1,571.007 | 1,372.212 | 647.873 | -755.814 | 555.814 | -593.992 |
| Kortetermijnbeleggingen
| 717.069 | 856.254 | 385 | 205 | 314.538 | 520 | 464.262 | 434.477 | 291.421 | 266.477 | 277.905 | 288.905 | 604.048 | 772.929 | 719.648 | 983.564 | 1,715.194 | 936.52 | 920.123 | 230 | 1,511.627 | 200 | 1,187.984 |
| Liquide middelen en kortetermijnbeleggingen
| 3,142.332 | 3,713.857 | 2,139.617 | 2,012.766 | 1,857.108 | 2,473.605 | 1,824.182 | 1,783.135 | 1,712.667 | 1,731.061 | 1,355.665 | 1,295.542 | 1,537.799 | 2,033.779 | 1,921.163 | 2,211.691 | 2,478.042 | 2,507.527 | 2,292.335 | 877.873 | 755.814 | 755.814 | 593.992 |
| Nettovorderingen
| 2,833.642 | 2,670.314 | 3,135.243 | 2,688.395 | 2,449.929 | 2,291.531 | 1,679.771 | 1,721.577 | 1,616.334 | 1,765.731 | 1,456.461 | 1,421.902 | 1,161.493 | 1,158.722 | 1,065.544 | 1,040.873 | 940.423 | 1,382.472 | 1,165.376 | 1,250.252 | 0 | 1,084.862 | 0 |
| Voorraad
| 1,950.734 | 1,413.558 | 2,476.366 | 2,612.165 | 1,584.976 | 1,757.569 | 1,787.025 | 1,510.535 | 859.513 | 757.827 | 791.686 | 743.233 | 792.337 | 721.283 | 481.783 | 391.281 | 249.103 | 289.97 | 341.631 | 250.598 | 0 | 197.229 | 0 |
| Overige vlottende activa
| 483.403 | 453.878 | 350.017 | 449.325 | 340.77 | 227.398 | 262.841 | 207.763 | 189.065 | 66.069 | 131.584 | 145.161 | 263.435 | 215.043 | 240.217 | 137.522 | 80.898 | 1,404.735 | 47.155 | 274.729 | 2,198.266 | 25.269 | 0 |
| Totaal vlottende activa
| 8,410.111 | 8,251.606 | 8,101.242 | 7,762.65 | 6,232.784 | 6,750.103 | 5,553.819 | 5,223.011 | 4,377.579 | 4,320.687 | 3,735.395 | 3,605.837 | 3,755.063 | 4,128.827 | 3,708.707 | 3,781.366 | 3,748.466 | 4,203.947 | 3,846.497 | 2,416.173 | 2,198.266 | 2,063.174 | 593.992 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,370.866 | 1,371.971 | 1,223.868 | 1,268.633 | 1,148.338 | 1,144.136 | 1,093.282 | 1,067.314 | 1,006.665 | 1,013.819 | 922.214 | 871.247 | 805.858 | 778.822 | 523.576 | 431.816 | 357.081 | 310.465 | 295.345 | 286.96 | 0 | 290.46 | 0 |
| Goodwill
| 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
| 143.046 | 144.619 | 144.129 | 144.589 | 145.497 | 146.889 | 148.312 | 149.249 | 150.581 | 151.811 | 153.231 | 154.606 | 153.181 | 149.671 | 104.885 | 105.761 | 98.755 | 99.614 | 98.737 | 98.403 | 0 | 82.147 | 0 |
| Goodwill en immateriële activa
| 143.046 | 144.619 | 144.129 | 144.589 | 145.497 | 146.889 | 148.312 | 149.249 | 150.581 | 151.811 | 153.231 | 154.606 | 153.181 | 149.671 | 104.885 | 105.761 | 98.755 | 99.614 | 98.737 | 98.403 | 0 | 82.147 | 0 |
| Langetermijnbeleggingen
| -695.617 | -834.507 | 13.534 | 10.684 | 10.682 | 10.684 | -461.759 | -432.108 | -289.047 | -264.036 | -277.265 | -288.381 | -603.617 | -772.515 | -719.249 | -982.397 | 3.48 | 3.88 | 4.035 | 4.451 | 0 | 4.541 | 0 |
| Belastingvorderingen
| 115.833 | 119.604 | 99.401 | 97.699 | 94.63 | 105.715 | 77.039 | 76.891 | 72.801 | 89.061 | 69.071 | 69.471 | 56.319 | 61.389 | 39.642 | 38.375 | 34.996 | 39.668 | 30.455 | 39.125 | 0 | 31.385 | 0 |
| Overige niet-vlottende activa
| 725.899 | 869.933 | 45.578 | 8.496 | 61.073 | 7.872 | 480.279 | 457.566 | 310.042 | 281.017 | 294.673 | 310.486 | 669.311 | 817.006 | 819.624 | 1,041.153 | 31.203 | 6.02 | 3.213 | 4.006 | 426.075 | 0.104 | -593.992 |
| Totaal niet-vlottende activa
| 1,660.026 | 1,671.621 | 1,526.509 | 1,530.1 | 1,460.22 | 1,415.296 | 1,337.153 | 1,318.911 | 1,251.041 | 1,271.672 | 1,161.924 | 1,117.429 | 1,081.053 | 1,034.374 | 768.478 | 634.709 | 525.514 | 459.648 | 431.785 | 432.943 | 426.075 | 408.637 | -593.992 |
| Totaal activa
| 10,070.138 | 9,923.227 | 9,627.751 | 9,292.75 | 7,693.004 | 8,165.399 | 6,890.972 | 6,541.923 | 5,628.62 | 5,592.359 | 4,897.319 | 4,723.266 | 4,836.116 | 5,163.201 | 4,477.185 | 4,416.075 | 4,273.981 | 4,663.594 | 4,278.282 | 2,849.116 | 2,624.341 | 2,471.81 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,092.448 | 3,369.149 | 3,473.623 | 1,609.198 | 2,982.065 | 3,356.341 | 2,680.086 | 2,502.399 | 2,070.883 | 2,069.974 | 1,589.078 | 1,684.286 | 1,832.323 | 2,023.65 | 1,494.16 | 1,468.036 | 1,376.452 | 1,719.239 | 1,323.748 | 1,293.863 | 0 | 1,212.939 | 0 |
| Kortlopende schulden
| 796.938 | 955.549 | 1,172.349 | 1,302.054 | 782.76 | 609.327 | -256.372 | 382.167 | 169.02 | 84.434 | 413.961 | 246.946 | 197.989 | 182.191 | 238.777 | 197.063 | 168.094 | 3.047 | 118.402 | 155.078 | 0 | 87.824 | 0 |
| Belastingschulden
| 96.351 | 114.534 | 110.335 | 28.529 | 93.479 | 54.945 | 31.877 | 22.717 | 26.108 | 23.89 | 14.486 | 18.718 | 7.521 | 13.728 | 2.83 | 13.802 | 17.707 | 32.537 | 19.096 | 31.21 | 0 | 25.019 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 553.882 | 352.172 | 770.993 | 730.459 | 692.241 | 249.1 | 284.183 | 187.837 | 0 | 0 | 288.34 | 134.173 | 136.265 | 74.208 | 94.286 | 200.334 | 150.328 | 0 | 55.143 | 0 |
| Overige kortlopende verplichtingen
| 793.783 | 508.53 | 1,017.88 | 2,611.708 | 566.711 | 1,024.202 | 210.986 | 43.649 | 105.455 | 118.579 | 145.97 | 250.141 | 279.764 | 169.289 | 90.491 | 115.577 | 82.346 | 209.547 | 236.575 | 306.875 | 1,658.191 | 210.603 | 0 |
| Totaal kortlopende verplichtingen
| 4,779.52 | 4,947.762 | 5,774.186 | 5,551.489 | 4,425.015 | 5,044.816 | 3,899.728 | 3,643.173 | 2,840.649 | 2,865.244 | 2,351.332 | 2,200.09 | 2,317.597 | 2,634.547 | 1,936.159 | 1,890.503 | 1,718.806 | 2,122.208 | 1,851.113 | 1,787.025 | 1,658.191 | 1,536.384 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 604.293 | 394.74 | 563.968 | 522.149 | 165.117 | 147.329 | 176.203 | 202.089 | 88.074 | 94.594 | 0.034 | 0 | 8.388 | 11.322 | 2.932 | 2.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 95.673 | 90.373 | 92.486 | 93.824 | 96.107 | 96.24 | 97.204 | 98.313 | 100.05 | 99.569 | 95.985 | 71.852 | 72.473 | 73.597 | 61.336 | 62.064 | 56.684 | 57.371 | 56.805 | 57.541 | 0 | 45.603 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.843 | 0 | -32.364 | 62.531 | -35.535 | 0.001 | 57.018 | 0.114 | 0 | 0 | 0 | 0.323 | 0.439 | 0.399 | 1.136 | 1.379 | 1.728 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.851 | 62.596 | 70.118 | 166.402 | 65.357 | 62.433 | 58.826 | -53.681 | 56.731 | 33.642 | 1.354 | 1.194 | 0.846 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 58.256 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 754.817 | 548.552 | 726.572 | 594.727 | 326.582 | 209.763 | 332.233 | 303.739 | 244.97 | 227.804 | 97.373 | 73.046 | 82.03 | 85.934 | 64.666 | 66.098 | 58.063 | 59.099 | 56.805 | 57.541 | 58.256 | 45.603 | 0 |
| Totaal passiva
| 5,534.337 | 5,496.314 | 6,500.759 | 6,146.217 | 4,751.597 | 5,254.578 | 4,231.961 | 3,946.912 | 3,085.619 | 3,093.048 | 2,448.705 | 2,273.136 | 2,399.627 | 2,720.481 | 2,000.826 | 1,956.6 | 1,776.869 | 2,181.308 | 1,907.917 | 1,844.566 | 1,716.446 | 1,581.987 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0.083 | 0 | 0.035 | 0 |
| Gewone aandelen
| 218.516 | 218.516 | 202.462 | 136.295 | 135.819 | 135.819 | 135.819 | 135.819 | 135.715 | 135.715 | 135.715 | 135.715 | 135.715 | 135.715 | 135.715 | 135.715 | 135.715 | 135.715 | 135.715 | 101.787 | 0 | 101.787 | 0 |
| Ingehouden winsten
| 1,456.758 | 1,346.586 | 1,177.047 | 1,100.054 | 1,022.717 | 868.721 | 686.489 | 627.181 | 581.455 | 542.683 | 491.7 | 503.06 | 499.392 | 508.325 | 545.621 | 528.756 | 566.478 | 551.65 | 470.645 | 412.321 | 0 | 297.548 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,830.321 | 153.285 | 1,871.995 | 162.93 | 1,838.932 | 133.337 | 1,820.027 | 121.923 | 1,817.622 | 112.035 | 1,798.043 | 101.128 | 1,795.006 | 101.065 | 1,794.902 | -0.119 | 0.209 | -0.083 | 889.81 | -0.035 | 756.862 |
| Overige totale aandeelhoudersvermogen
| 2,847.686 | 2,845.284 | -87.019 | 1,653.477 | -89.211 | 1,797.899 | -4.385 | 1,828.344 | 0 | 1,817.034 | 0 | 1,807.267 | 0 | 1,695.111 | 0 | 1,795.026 | 0 | 1,795.026 | 0 | 465.413 | 18.071 | 490.511 | 0.011 |
| Totaal eigen vermogen van aandeelhouders
| 4,522.959 | 4,410.386 | 3,122.812 | 3,043.112 | 2,941.321 | 2,802.44 | 2,656.855 | 2,591.345 | 2,537.197 | 2,495.432 | 2,445.037 | 2,445.922 | 2,433.151 | 2,440.279 | 2,476.342 | 2,459.459 | 2,497.095 | 2,482.272 | 2,370.348 | 1,004.535 | 907.882 | 889.81 | 756.873 |
| Totaal eigen vermogen
| 4,535.801 | 4,426.913 | 3,126.992 | 3,052.709 | 2,941.406 | 2,814.58 | 2,659.011 | 2,595.01 | 2,543.002 | 2,499.311 | 2,448.614 | 2,450.13 | 2,436.489 | 2,442.719 | 2,476.36 | 2,459.475 | 2,497.112 | 2,482.287 | 2,370.365 | 1,004.55 | 907.895 | 889.823 | 756.873 |
| Totaal passiva en aandeelhoudersvermogen
| 10,070.138 | 9,923.227 | 9,627.751 | 9,292.75 | 7,693.004 | 8,165.399 | 6,890.972 | 6,541.923 | 5,628.62 | 5,592.359 | 4,897.319 | 4,723.266 | 4,836.116 | 5,163.201 | 4,477.185 | 4,416.075 | 4,273.981 | 4,663.594 | 4,278.282 | 2,849.116 | 2,624.341 | 2,471.81 | 756.873 |