3Peak Incorporated
SSE:688536.SS
148.98 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,298.94 | 1,489.985 | 2,134.002 | 297.368 | 1,499.654 | 103.513 | 45.315 | 40.999 | 4.667 | 4.122 |
| Kortetermijnbeleggingen
| 2,127.819 | 2,879.741 | 801.615 | 2,366.376 | 958.978 | 0 | 0 | 0 | 8 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,426.759 | 4,369.726 | 2,935.617 | 2,663.744 | 2,458.632 | 103.513 | 45.315 | 40.999 | 12.667 | 4.122 |
| Nettovorderingen
| 266.112 | 216.277 | 188.66 | 264.341 | 75.814 | 99.866 | 14.799 | 12.101 | 4.116 | 3.274 |
| Voorraad
| 385.545 | 428.164 | 290.982 | 146.42 | 71.069 | 50.218 | 20.51 | 29.516 | 10.007 | 7.122 |
| Overige vlottende activa
| 35.978 | 25.594 | 94.525 | 102.949 | 23.405 | 22.033 | 0.976 | 1 | 0.546 | 1.168 |
| Totaal vlottende activa
| 4,114.394 | 5,084.75 | 3,542.614 | 3,221.776 | 2,629.192 | 265.368 | 81.071 | 83.617 | 27.336 | 15.686 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 595.358 | 346.965 | 162.672 | 70.229 | 19.437 | 8.141 | 2.272 | 1.018 | 0.122 | 0.109 |
| Goodwill
| 684.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 122.772 | 62.331 | 70.146 | 16.348 | 4.7 | 7.253 | 0.286 | 0.132 | 0 | 0 |
| Goodwill en immateriële activa
| 807.417 | 62.331 | 70.146 | 16.348 | 4.7 | 7.253 | 0.286 | 0.132 | 0 | 0 |
| Langetermijnbeleggingen
| 550.461 | 263.841 | -580.42 | -2,317.701 | 2.706 | 1.184 | 0.823 | 0.481 | 0 | 0 |
| Belastingvorderingen
| 45.836 | 49.33 | 2.963 | 1.96 | 3.432 | 2.467 | -0.823 | -0.481 | 0 | 0 |
| Overige niet-vlottende activa
| 87.425 | 100.579 | 953.344 | 2,449.314 | 4.767 | 1.527 | 1.57 | 0.656 | 0.351 | 0 |
| Totaal niet-vlottende activa
| 2,086.498 | 823.047 | 608.704 | 220.149 | 35.042 | 20.571 | 4.127 | 1.806 | 0.474 | 0.109 |
| Totaal activa
| 6,200.892 | 5,907.797 | 4,151.318 | 3,441.925 | 2,664.234 | 285.939 | 85.198 | 85.422 | 27.81 | 15.795 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 147.145 | 101.065 | 95.285 | 94.501 | 28.411 | 31.583 | 10.696 | 23.261 | 2.482 | 2.141 |
| Kortlopende schulden
| 26.542 | 20.067 | 0 | 11.25 | 2.535 | 2.535 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.386 | 38.206 | 66.193 | 13.857 | 5.469 | 0.658 | 0.263 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.615 | 0 | 4.231 | 134.629 | 45.625 | 22.884 | 0.058 | 0.805 | 0 | 0 |
| Overige kortlopende verplichtingen
| 339.768 | 170.212 | 191.823 | 77.437 | 35.374 | 20.401 | 10.55 | 7.555 | 1.603 | 0.713 |
| Totaal kortlopende verplichtingen
| 529.07 | 291.729 | 325.314 | 251.119 | 81.101 | 59.988 | 21.904 | 31.079 | 4.085 | 2.854 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 349.148 | 35.164 | 35.157 | 6.796 | 0.969 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.838 | 3.311 | 4.908 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.287 | 0 | 1.062 | 0.204 | 0.213 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.439 | 2.03 | 3.105 | 8.152 | 3.286 | 6.968 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 380.873 | 37.193 | 40.332 | 15.153 | 9.376 | 6.968 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 899.806 | 328.923 | 365.646 | 266.272 | 90.477 | 66.956 | 21.904 | 31.079 | 4.085 | 2.854 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.601 | 132.601 | 120.195 | 80.236 | 80 | 60 | 25.773 | 25 | 14.444 | 13 |
| Ingehouden winsten
| 588.362 | 785.579 | 846.018 | 648.456 | 235.266 | 70.239 | 6.711 | 15.531 | -5.413 | -5.595 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 562.149 | 242.909 | 84.577 | 48.544 | 0.646 | 0.507 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,580.122 | 4,660.694 | 2,819.458 | 2,446.961 | 2,173.914 | 40.2 | 30.81 | 13.305 | 14.092 | 5.536 |
| Totaal eigen vermogen van aandeelhouders
| 5,301.086 | 5,578.874 | 3,785.672 | 3,175.653 | 2,573.757 | 218.983 | 63.294 | 54.343 | 23.123 | 12.941 |
| Totaal eigen vermogen
| 5,301.086 | 5,578.874 | 3,785.672 | 3,175.653 | 2,573.757 | 218.983 | 63.294 | 54.343 | 23.123 | 12.941 |
| Totaal passiva en aandeelhoudersvermogen
| 6,200.892 | 5,907.797 | 4,151.318 | 3,441.925 | 2,664.234 | 285.939 | 85.198 | 85.422 | 27.208 | 15.795 |