
Shenzhen United Winners Laser Co., Ltd.
SSE:688518.SS
15.53 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 839.011 | 584.836 | 828.186 | 909.964 | 986.345 | 880.311 | 912.496 | 1,058.161 | 276.891 | 305.894 | 315.096 | 317.451 | 249.159 | 268.3 | 313.6 | 412.032 | 309.309 | 369.079 | 619.112 | 84.761 | 100.56 | 120.45 | 113.484 | 151.211 | 168.492 | 105.02 | 90.189 | 346.048 | 106.036 | -91.778 | 91.778 | 65.854 | 79.406 | 79.406 | -134.503 | 134.503 | 134.503 | -48.791 | 48.791 |
Kortetermijnbeleggingen
| 352.601 | 516.809 | 325.567 | 299.16 | 392.201 | 271.031 | 410 | 97.063 | 95.325 | 62.613 | 106 | 162.934 | 404.298 | 545.343 | 526.288 | 467.799 | 555.426 | 370.154 | 86.597 | 99.646 | 118.883 | 0 | 178.123 | 0 | 130 | 0 | 150 | 0 | 0 | 183.556 | 0 | 0 | 0 | 0 | 269.005 | 0 | 0 | 97.583 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,191.612 | 1,101.645 | 1,153.753 | 1,209.124 | 1,378.546 | 1,151.342 | 1,322.496 | 1,155.224 | 372.216 | 368.508 | 421.096 | 480.385 | 653.457 | 813.643 | 839.888 | 879.831 | 864.735 | 739.233 | 705.709 | 184.406 | 219.443 | 120.45 | 113.484 | 151.211 | 168.492 | 105.02 | 240.189 | 346.048 | 106.036 | 91.778 | 91.778 | 65.854 | 79.406 | 79.406 | 134.503 | 134.503 | 134.503 | 48.791 | 48.791 |
Nettovorderingen
| 0 | 2,327.235 | 2,262.937 | 2,194.838 | 2,102.453 | 2,018.997 | 2,085.361 | 1,970.475 | 1,674.249 | 1,381.022 | 1,181.973 | 1,070.368 | 945.908 | 917.005 | 819.736 | 646.972 | 608.381 | 499.637 | 576.964 | 639.774 | 627.508 | 619.731 | 535.23 | 507.629 | 535.205 | 452.491 | 396.512 | 311.484 | 321.859 | 0 | 296.198 | 142.006 | 159.939 | 163.197 | 0 | 79.826 | 79.826 | 0 | 53.457 |
Voorraad
| 2,054.123 | 2,163.793 | 2,306.21 | 2,394.706 | 2,486.466 | 2,752.021 | 2,835.757 | 2,829.45 | 2,608.472 | 2,634.102 | 2,539.517 | 2,205.295 | 1,804.005 | 1,551.254 | 1,300.768 | 1,019.521 | 775.08 | 816.77 | 703.119 | 570.575 | 572.219 | 660.312 | 666.769 | 741.505 | 711.212 | 868.709 | 881.643 | 876.814 | 877.408 | 0 | 742.993 | 594.948 | 494.891 | 494.891 | 0 | 204.823 | 204.823 | 0 | 157.063 |
Overige vlottende activa
| 2,385.708 | 27.022 | 40.886 | 103.176 | 56.224 | 147.49 | 194.03 | 147.95 | 175.264 | 170.693 | 183.579 | 155.532 | 118.731 | 113.231 | 105.113 | 93.842 | 76.662 | 103.695 | 82.875 | 654.353 | 52.827 | 169.955 | 246.942 | 172.077 | 151.669 | 194.525 | 49.32 | 56.806 | 46.034 | 0 | 71.263 | 74.496 | 71.242 | 84.694 | 0 | 16.837 | 16.837 | 0 | 14.625 |
Totaal vlottende activa
| 5,631.444 | 5,619.695 | 5,763.786 | 5,901.845 | 6,023.688 | 6,069.849 | 6,437.644 | 6,103.1 | 4,830.2 | 4,554.324 | 4,326.166 | 3,911.58 | 3,522.101 | 3,395.133 | 3,065.505 | 2,640.166 | 2,324.859 | 2,159.335 | 2,068.667 | 1,409.334 | 1,471.997 | 1,561.578 | 1,562.425 | 1,572.421 | 1,584.618 | 1,620.745 | 1,567.664 | 1,591.152 | 1,370.028 | 91.778 | 1,202.233 | 877.305 | 805.478 | 822.188 | 134.503 | 435.989 | 435.989 | 48.791 | 273.937 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 970.019 | 820.88 | 772.869 | 737.981 | 731.191 | 680.356 | 680.692 | 669.489 | 579.658 | 518.845 | 460.592 | 425.811 | 323.849 | 283.662 | 235.759 | 196.625 | 119.516 | 50.926 | 35.524 | 28.639 | 27.871 | 25.698 | 24.253 | 30.301 | 25.004 | 19.306 | 18.426 | 18.812 | 15.366 | 0 | 13.879 | 12.415 | 12.299 | 12.299 | 0 | 6.513 | 6.513 | 0 | 4.177 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.37 | 115.988 | 115.621 | 112.82 | 113.055 | 100.607 | 101.867 | 103.192 | 104.572 | 105.99 | 104.278 | 67.291 | 68.09 | 69.049 | 66.187 | 67.049 | 67.504 | 67.549 | 68.329 | 69.211 | 69.893 | 70.626 | 71.442 | 57.789 | 58.586 | 59.383 | 14.842 | 18.393 | 19.023 | 0 | 20.284 | 20.959 | 21.734 | 21.734 | 0 | 23.215 | 23.215 | 0 | 23.468 |
Goodwill en immateriële activa
| 111.37 | 115.988 | 115.621 | 112.82 | 113.055 | 100.607 | 101.867 | 103.192 | 104.572 | 105.99 | 104.278 | 67.291 | 68.09 | 69.049 | 66.187 | 67.049 | 67.504 | 67.549 | 68.329 | 69.211 | 69.893 | 70.626 | 71.442 | 57.789 | 58.586 | 59.383 | 14.842 | 18.393 | 19.023 | 0 | 20.284 | 20.959 | 21.734 | 21.734 | 0 | 23.215 | 23.215 | 0 | 23.468 |
Langetermijnbeleggingen
| -337.995 | 14.102 | 171.399 | -284.84 | -377.712 | -254.921 | -395.269 | -81.936 | -80.198 | -46.788 | -100.174 | 0 | 6.627 | 4.82 | 4.929 | 5.276 | 5.72 | 6.148 | 6.585 | 6.858 | 7.254 | 7.592 | 5.827 | 0 | -1.588 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Belastingvorderingen
| 49.884 | 45.684 | 44.259 | 41.541 | 38.909 | 43.88 | 43.353 | 40.146 | 38.937 | 37.86 | 35.213 | 31.852 | 31.215 | 18.741 | 17.354 | 15.872 | 14.793 | 15.605 | 15.039 | 14.204 | 15.584 | 15.585 | 13.416 | 0 | 11.961 | 12.313 | 0 | 0 | 10.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.881 |
Overige niet-vlottende activa
| 620.75 | 177.432 | 9.94 | 351.504 | 446.34 | 325.94 | 465.761 | 163.141 | 188.049 | 157.883 | 168.922 | 101.944 | 60.767 | 3.091 | 6.233 | 6.233 | 6.233 | 3.237 | 3.237 | 3.091 | 3.237 | 0.146 | 2.161 | 12.626 | 1.588 | 0 | 53.281 | 52.132 | 41.209 | -91.778 | 7.344 | 10.249 | 6.729 | 6.729 | -134.503 | 4.979 | 4.979 | -48.791 | 0 |
Totaal niet-vlottende activa
| 1,414.028 | 1,174.086 | 1,114.087 | 959.006 | 951.783 | 895.861 | 896.404 | 894.032 | 831.018 | 773.79 | 668.83 | 626.898 | 490.549 | 379.363 | 330.462 | 291.055 | 213.766 | 143.465 | 128.714 | 122.005 | 123.839 | 119.648 | 117.099 | 100.716 | 95.551 | 91.002 | 86.55 | 89.336 | 86.465 | -91.778 | 41.507 | 43.623 | 40.762 | 40.762 | -134.503 | 34.707 | 34.707 | -48.791 | 30.525 |
Totaal activa
| 7,045.471 | 6,793.781 | 6,877.873 | 6,860.851 | 6,975.471 | 6,965.71 | 7,334.048 | 6,997.132 | 5,661.219 | 5,328.115 | 4,994.996 | 4,538.478 | 4,012.65 | 3,774.496 | 3,395.967 | 2,931.221 | 2,538.625 | 2,302.801 | 2,197.381 | 1,531.338 | 1,595.836 | 1,681.226 | 1,679.524 | 1,673.138 | 1,680.169 | 1,711.748 | 1,654.213 | 1,680.489 | 1,456.493 | 0 | 1,243.739 | 920.927 | 846.24 | 862.95 | 0 | 470.696 | 470.696 | 0 | 304.462 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,588.998 | 786.36 | 1,334.417 | 1,592.009 | 1,443.645 | 1,623.52 | 1,834.218 | 1,754.784 | 1,347.725 | 1,585.7 | 1,386.753 | 1,229.819 | 554.895 | 991.524 | 867.911 | 693.801 | 483.946 | 374.502 | 233.982 | 229.205 | 273.221 | 305.772 | 267.553 | 204.029 | 264.743 | 0 | 194.525 | 218.253 | 303.65 | 0 | 235.643 | 184.056 | 169.593 | 178.267 | 0 | 53.232 | 53.232 | 0 | 35.35 |
Kortlopende schulden
| 595.198 | 1,055.642 | 697.634 | 362.033 | -1,354.547 | 135.921 | 195.631 | 199.716 | -1,296.34 | -1,636.386 | 8.454 | 28.103 | 17.46 | -1,144.804 | 0.296 | 0.47 | 0.717 | -452.208 | 33.906 | 36.366 | 41.25 | 59.741 | 88.91 | 141.714 | 148.369 | 141.499 | 89.495 | 85.551 | 104.276 | 0 | 19.475 | 8.14 | 5.103 | 5.103 | 0 | 3.418 | 3.418 | 0 | 13.763 |
Belastingschulden
| 177.32 | 104.798 | 3.203 | 123.091 | 127.294 | 160.608 | 136.664 | 107.913 | 90.504 | 77.068 | 52.214 | 45.074 | 43.047 | 37.995 | 27.424 | 24.753 | 33.334 | 19.445 | 27.673 | 29.894 | 34.324 | 23.821 | 24.84 | 0 | 30.987 | 2.519 | 0 | 0 | 27.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.341 |
Uitgestelde opbrengsten
| 0 | 1,470.223 | 1,567.664 | 1,774.181 | 1,889.226 | 2,121.812 | 2,230.118 | 1,809.714 | 1,720.206 | 1,642.375 | 0 | 0 | -0 | 1,198.93 | 975.022 | 695.384 | 564.418 | 491.998 | 418.809 | 357.537 | 81.988 | 51.215 | 50.731 | 0 | 54.795 | -195.517 | 0 | 0 | 85.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.911 |
Overige kortlopende verplichtingen
| 1,479.373 | 291.038 | 1,801.632 | 146.705 | 467.5 | 177.525 | 242.39 | 266.422 | 468.126 | 189.443 | 1,928.494 | 1,671.705 | 1,855.523 | 128.225 | 1,027.591 | 717.535 | 577.425 | 73.742 | 129.42 | -24.001 | 355.998 | 421.299 | 439.542 | 502.773 | 416.864 | 781.717 | 590.302 | 621.027 | 603.933 | 0 | 611.346 | 373.976 | 337.409 | 345.45 | 0 | 205.02 | 205.02 | 0 | 92.726 |
Totaal kortlopende verplichtingen
| 3,840.889 | 3,708.062 | 3,836.885 | 3,804.756 | 3,943.174 | 3,967.468 | 4,401.43 | 4,138.55 | 3,865.332 | 3,558.918 | 3,375.915 | 2,974.701 | 2,470.924 | 2,267.754 | 1,923.222 | 1,436.559 | 1,084.609 | 900.833 | 796.777 | 629.001 | 704.793 | 810.633 | 820.845 | 848.517 | 860.963 | 925.736 | 874.321 | 924.831 | 1,038.929 | 0 | 866.464 | 566.172 | 512.104 | 528.82 | 0 | 261.67 | 261.67 | 0 | 147.181 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 46.182 | 1.954 | 2.659 | 5.409 | 9.116 | 5.797 | 5.371 | 3.852 | 3.785 | 55.266 | 35.898 | 11.741 | 9.923 | 26.27 | 28.952 | 31.628 | 24.561 | 3.476 | 3.551 | 1.243 | 1.215 | 1.44 | 1.466 | 0.619 | 0.629 | 1.012 | 0.999 | 0.985 | 0.965 | 0 | 1.503 | 1.596 | 0.348 | 0.348 | 0 | 0.449 | 0.449 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 8.537 | 6.335 | 7.122 | 7.91 | 8.7 | 8.198 | 9.897 | 10.832 | 11.767 | 17.516 | 21.177 | 13.62 | 12.595 | 11.988 | 12.686 | 9.422 | 10.12 | 10.956 | 11.57 | 12.806 | 14.45 | 14.183 | 14.278 | 0 | 15.275 | 16.146 | 0 | 0 | 15.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.132 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.871 | 1.381 | 0.026 | -8.7 | 0.605 | 0.846 | 1.378 | 1.396 | 44.675 | 25.67 | 0 | 0 | -11.988 | -12.686 | -9.422 | -10.12 | 0.292 | -11.57 | 0 | -1.215 | -1.44 | -1.466 | 0 | 0.185 | -16.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.177 | 0 | 0 | 0 | 12.686 | 0 | -11.746 | 0 | 0 | 0.917 | 0 | 0 | 0 | 16.568 | 0 | 16.146 | 17.061 | 14.78 | 0 | 0 | 20.664 | 20.348 | 20.783 | 20.783 | 0 | 16.1 | 16.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 54.719 | 9.16 | 4.04 | 13.344 | 17.816 | 14.601 | 16.113 | 14.684 | 15.552 | 72.782 | 57.074 | 25.361 | 22.518 | 38.258 | 41.638 | 41.051 | 12.815 | 14.725 | 15.121 | 14.966 | 15.665 | 15.623 | 15.744 | 17.186 | 16.089 | 17.158 | 18.059 | 15.765 | 16.528 | 0 | 22.167 | 21.945 | 21.131 | 21.131 | 0 | 16.549 | 16.549 | 0 | 6.132 |
Totaal passiva
| 3,895.608 | 3,717.222 | 3,840.925 | 3,818.1 | 3,960.989 | 3,982.068 | 4,417.543 | 4,153.234 | 3,880.883 | 3,631.7 | 3,432.989 | 3,000.061 | 2,493.442 | 2,306.012 | 1,964.86 | 1,477.61 | 1,097.424 | 915.558 | 811.897 | 643.966 | 720.458 | 826.256 | 836.588 | 865.703 | 877.052 | 942.894 | 892.38 | 940.596 | 1,055.457 | 0 | 888.631 | 588.116 | 533.235 | 549.951 | 0 | 278.218 | 278.218 | 0 | 153.313 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.16 | 0.055 | 0 | 0.205 | 0 | 0.186 | 0 | 0.395 | 0.492 | 0 | 0 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 |
Gewone aandelen
| 341.25 | 341.25 | 341.25 | 339.042 | 339.042 | 338.982 | 337.292 | 337.292 | 300.962 | 300.902 | 299.2 | 299.2 | 299.2 | 299.2 | 299.2 | 299.2 | 299.2 | 299.2 | 299.2 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 194.4 | 0 | 194.4 | 129.6 | 129.6 | 129.6 | 0 | 66 | 66 | 0 | 66 |
Ingehouden winsten
| 902.067 | 845.213 | 801.643 | 829.73 | 801.315 | 792.682 | 739.174 | 668.678 | 580.65 | 530.131 | 412.978 | 393.67 | 378.749 | 349.47 | 317.557 | 341.787 | 329.019 | 276.042 | 274.171 | 275.016 | 263.128 | 248.42 | 236.532 | 235.334 | 196.955 | 172.289 | 189.846 | 168.087 | 122.842 | 0 | 101.457 | 143.902 | 124.197 | 124.19 | 0 | 120.281 | 120.281 | 0 | 73.836 |
Overige gereserveerde algehele resultaten
| 0 | 1,888.75 | 116.309 | -3.54 | 116.673 | 1,851.457 | 106.947 | 1,837.48 | 102.281 | 45.42 | 77.336 | 845.221 | 68.878 | 819.531 | 40.164 | 812.408 | -0.291 | -0.16 | -0.055 | 875.201 | -0.205 | 0 | -0.186 | -0.486 | -0.395 | -0.492 | -0.538 | -0.608 | -0.696 | 355.108 | -0.527 | -0.469 | -0.57 | -0.57 | 192.477 | -0.656 | -0.656 | 151.149 | -0.638 |
Overige totale aandeelhoudersvermogen
| 1,903.498 | 0 | 1,890.609 | -3.54 | 1,875.822 | 0 | 1,841.925 | 0 | 900.811 | 819.548 | 851.435 | 0 | 842.02 | 0 | 773.94 | 0 | 813.063 | 811.823 | 811.983 | -487.416 | 387.878 | 381.947 | 381.791 | 348 | 348 | 371.983 | 347.967 | 348.014 | 84.491 | 0 | 59.778 | 59.778 | 59.778 | 59.778 | 0 | 6.852 | 6.852 | 0 | 5.576 |
Totaal eigen vermogen van aandeelhouders
| 3,146.815 | 3,075.213 | 3,029.193 | 3,041.78 | 3,013.683 | 2,983.122 | 2,916.049 | 2,843.451 | 1,779.934 | 1,696.001 | 1,561.62 | 1,538.091 | 1,518.932 | 1,468.201 | 1,430.86 | 1,453.395 | 1,440.991 | 1,387.066 | 1,385.299 | 887.201 | 875.201 | 854.766 | 842.723 | 807.248 | 802.937 | 768.672 | 761.675 | 739.892 | 401.036 | 355.108 | 355.108 | 332.811 | 313.005 | 312.999 | 192.477 | 192.477 | 192.477 | 151.149 | 151.149 |
Totaal eigen vermogen
| 3,149.864 | 3,076.559 | 3,029.826 | 3,042.751 | 3,014.482 | 2,983.642 | 2,916.505 | 2,843.898 | 1,780.335 | 1,696.415 | 1,562.007 | 1,538.417 | 1,519.208 | 1,468.484 | 1,431.107 | 1,453.611 | 1,441.201 | 1,387.242 | 1,385.483 | 887.372 | 875.379 | 854.97 | 842.936 | 807.434 | 803.117 | 768.854 | 761.833 | 739.892 | 401.036 | 355.108 | 355.108 | 332.811 | 313.005 | 312.999 | 192.477 | 192.477 | 192.477 | 151.149 | 151.149 |
Totaal passiva en aandeelhoudersvermogen
| 7,045.471 | 6,793.781 | 6,877.873 | 6,860.851 | 6,975.471 | 6,965.71 | 7,334.048 | 6,997.132 | 5,661.219 | 5,328.115 | 4,994.996 | 4,538.478 | 4,012.65 | 3,774.496 | 3,395.967 | 2,931.221 | 2,538.625 | 2,302.801 | 2,197.381 | 1,531.338 | 1,595.836 | 1,681.226 | 1,679.524 | 1,673.138 | 1,680.169 | 1,711.748 | 1,654.213 | 1,680.489 | 1,456.493 | 355.108 | 1,243.739 | 920.927 | 846.24 | 862.95 | 192.477 | 470.696 | 470.696 | 151.149 | 304.462 |