Chengdu Qinchuan IoT Technology Co., Ltd.
SSE:688528.SS
9.6 (CNY) • At close May 13, 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
| 86.799 | 177.672 | 268.162 | 276.7 | 270.644 | 39.942 | 21.691 | 24.006 | 26.439 |
| Kortetermijnbeleggingen
| 4.033 | 0 | 5.21 | 20 | 130 | -1.657 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 86.799 | 177.672 | 268.162 | 296.7 | 400.644 | 39.942 | 21.691 | 24.006 | 26.439 |
| Nettovorderingen
| 248.848 | 276.923 | 271.13 | 261.253 | 263.149 | 197.64 | 156.564 | 111.93 | 107.908 |
| Voorraad
| 71.21 | 56.983 | 66.277 | 69.922 | 30.446 | 21.113 | 16.685 | 15.519 | 10.154 |
| Overige vlottende activa
| 13.483 | 15.25 | 14.91 | 18.486 | 11.816 | 9.014 | 5.708 | 3.398 | 108.532 |
| Totaal vlottende activa
| 420.341 | 526.828 | 620.479 | 646.36 | 706.055 | 268.012 | 200.648 | 154.853 | 145.125 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 363.256 | 380.909 | 325.97 | 288.406 | 250.402 | 182.378 | 168.083 | 99.54 | 55.244 |
| Goodwill
| 4.956 | 4.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.17 | 42.735 | 23.067 | 27.511 | 16.479 | 15.305 | 15.174 | 15.504 | 14.639 |
| Goodwill en immateriële activa
| 40.125 | 47.728 | 23.067 | 27.511 | 16.479 | 15.305 | 15.174 | 15.504 | 14.639 |
| Langetermijnbeleggingen
| 0 | 4.619 | 3.304 | -17.877 | -127.225 | 4.728 | 3.785 | 0.304 | 0.794 |
| Belastingvorderingen
| 61.524 | 37.051 | 15.311 | 4.505 | 3.804 | 2.664 | 1.832 | 1.85 | 2.041 |
| Overige niet-vlottende activa
| 22.749 | 16.772 | 55.009 | 41.585 | 140.77 | 1.267 | 1.826 | 0.579 | 0.618 |
| Totaal niet-vlottende activa
| 487.655 | 487.077 | 422.66 | 344.131 | 284.229 | 206.342 | 190.7 | 117.776 | 73.337 |
| Totaal activa
| 907.996 | 1,013.905 | 1,043.14 | 990.491 | 990.284 | 474.354 | 391.348 | 272.63 | 218.462 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 177.028 | 127.882 | 173.052 | 182.909 | 187.898 | 149.013 | 124.69 | 76.531 | 48.816 |
| Kortlopende schulden
| 74.069 | 123.572 | 39.047 | -18.359 | 30 | 10 | 7 | 7 | 15 |
| Belastingschulden
| 0.479 | 0.523 | 0.396 | 0.998 | 2.421 | 2.809 | 2.514 | 2.931 | 19.109 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.902 | 10.652 | 12.12 | 11.46 | 2.514 | 10.015 | 19.109 |
| Overige kortlopende verplichtingen
| 45.11 | 53.55 | 16.354 | -0.928 | 9.712 | 8.727 | 9.178 | 12.428 | 3.868 |
| Totaal kortlopende verplichtingen
| 296.685 | 305.528 | 228.848 | 223.63 | 230.032 | 170.549 | 143.383 | 98.889 | 86.793 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 48.257 | 3.328 | 53.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.81 | 0 | 8.177 | 8.216 | 5.61 | 3.889 | 0.35 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.697 | 2.405 | 2.46 | 0 | 0 | -8.072 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 11.28 | 0 | 0 | 0 | 11.961 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 64.764 | 17.013 | 64.355 | 8.216 | 5.61 | 11.961 | 0.35 | 0 | 0 |
| Totaal passiva
| 361.449 | 322.541 | 293.204 | 231.847 | 235.642 | 182.509 | 143.733 | 98.889 | 86.793 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 168 | 168 | 168 | 168 | 168 | 126 | 126 | 120 | 101.08 |
| Ingehouden winsten
| -12.437 | 52.8 | 112.037 | 121.183 | 120.1 | 78.558 | 38.752 | -1.312 | 13.499 |
| Overige gereserveerde algehele resultaten
| 0 | 42.531 | 42.531 | 42.094 | 39.173 | 43.286 | 82.863 | 55.052 | 0 |
| Overige totale aandeelhoudersvermogen
| 389.899 | 427.368 | 427.368 | 427.368 | 427.368 | 87.286 | 82.863 | 55.052 | 17.09 |
| Totaal eigen vermogen van aandeelhouders
| 545.462 | 690.699 | 749.936 | 758.645 | 754.642 | 291.845 | 247.615 | 173.74 | 131.669 |
| Totaal eigen vermogen
| 546.547 | 691.364 | 749.936 | 758.645 | 754.642 | 291.845 | 247.615 | 173.74 | 131.669 |
| Totaal passiva en aandeelhoudersvermogen
| 907.996 | 1,013.905 | 1,043.14 | 990.491 | 990.284 | 474.354 | 391.348 | 272.63 | 218.462 |