AnHui Wanyi Science and Technology Co., Ltd.
SSE:688600.SS
19.4 (CNY) • At close May 13, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58.301 | 88.284 | 115.698 | 74.329 | 107.912 | 50.9 | 94.623 | 90.039 | 96.456 | 86.282 | 74.629 | 57.034 | 74.77 | 176.061 | 74.873 | 28.205 | 51.525 | 310.383 | 83.19 | 556.063 | 25.342 | 82.563 | 0 | 23.211 | -62.019 |
| Kortetermijnbeleggingen
| 191.895 | 201.52 | 197.185 | 226.662 | 248.06 | 321.577 | 315.631 | 303.94 | 257.3 | 302.332 | 316.83 | 337.466 | 347.273 | 313.627 | 323.841 | 392.037 | 511.741 | 280.18 | 465 | 0 | 40 | 0 | 0 | 10 | 124.037 |
| Liquide middelen en kortetermijnbeleggingen
| 250.196 | 289.804 | 312.884 | 300.992 | 355.973 | 372.477 | 410.254 | 393.979 | 353.756 | 388.614 | 391.459 | 394.499 | 422.043 | 489.688 | 398.714 | 420.242 | 563.265 | 590.563 | 548.19 | 556.063 | 65.342 | 82.563 | 0 | 33.211 | 62.019 |
| Nettovorderingen
| 304.887 | 323.162 | 300.561 | 306.462 | 308.295 | 322.094 | 335.879 | 332.129 | 335.436 | 275.955 | 271.1 | 236.34 | 190.544 | 218.558 | 183.597 | 178.254 | 183.02 | 198.05 | 153.711 | 148.032 | 146.085 | 180.606 | 0 | 144.897 | 0 |
| Voorraad
| 286.94 | 273.475 | 319.747 | 309.622 | 322.97 | 308.795 | 345.522 | 335.939 | 317.4 | 285.117 | 313.016 | 312.439 | 296.481 | 284.984 | 296.416 | 221.892 | 172.061 | 116.718 | 142.416 | 141.973 | 149.474 | 127.687 | 0 | 167.935 | 0 |
| Overige vlottende activa
| 20.259 | 19.202 | 9.659 | 7.299 | 19.459 | 52.046 | 16.882 | 21.333 | 20.908 | 67.598 | 63.359 | 53.564 | 53.43 | 14.328 | 29.332 | 30.324 | 10.825 | 20.918 | 13.17 | 18.649 | 55.613 | 13.547 | 380.056 | 148.402 | 0 |
| Totaal vlottende activa
| 862.282 | 905.642 | 942.852 | 924.374 | 997.405 | 1,055.411 | 1,114.397 | 1,083.38 | 1,035.783 | 1,017.285 | 1,038.934 | 1,015.401 | 974.363 | 1,007.558 | 920.565 | 850.712 | 929.17 | 926.248 | 864.491 | 858.13 | 372.172 | 401.611 | 380.056 | 349.548 | 62.019 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 271.391 | 252.318 | 237.701 | 226.43 | 220.322 | 208.349 | 203.42 | 191.831 | 174.161 | 164.091 | 136.728 | 124.119 | 109.394 | 101.312 | 95.516 | 91.333 | 84.482 | 80.888 | 80.152 | 76.749 | 76.34 | 78.21 | 0 | 80.082 | 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 | 0 | 0 |
| Immateriële activa
| 21.314 | 21.786 | 20.195 | 20.598 | 21.057 | 21.318 | 20.662 | 20.683 | 20.344 | 20.622 | 20.789 | 21.043 | 20.972 | 21.382 | 20.644 | 20.832 | 8.389 | 8.428 | 8.583 | 8.626 | 8.733 | 8.91 | 0 | 7.404 | 0 |
| Goodwill en immateriële activa
| 21.314 | 21.786 | 20.195 | 20.598 | 21.057 | 21.318 | 20.662 | 20.683 | 20.344 | 20.622 | 20.789 | 21.043 | 20.972 | 21.382 | 20.644 | 20.832 | 8.389 | 8.428 | 8.583 | 8.626 | 8.733 | 8.91 | 0 | 7.404 | 0 |
| Langetermijnbeleggingen
| -189.688 | -199.481 | -195.213 | 6.807 | 1.795 | 7.477 | -314.474 | -303.042 | -256.502 | -301.782 | -316.683 | 0 | 0 | 0.961 | -323.07 | -391.544 | -511.361 | -279.925 | 0.085 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.7 | 8.798 | 20.828 | 20.927 | 21.958 | 21.958 | 40.73 | 35.275 | 29.919 | 24.763 | 25.708 | 23.435 | 21.34 | 17.178 | 17.314 | 14.579 | 9.391 | 7.688 | 6.304 | 6.647 | 9.815 | 7.368 | 0 | 7.768 | 0 |
| Overige niet-vlottende activa
| 205.463 | 212.756 | 207.944 | 4.874 | 9.683 | 5.202 | 324.955 | 314.932 | 266.585 | 309.888 | 333.858 | 18.234 | 14.532 | 14.804 | 415.093 | 478.986 | 517.762 | 282.89 | 1.546 | 0.507 | 6.309 | 4.931 | 92.928 | 1.031 | -62.019 |
| Totaal niet-vlottende activa
| 317.18 | 296.177 | 291.455 | 279.636 | 274.815 | 264.304 | 275.293 | 259.679 | 234.505 | 217.581 | 200.4 | 186.829 | 166.238 | 155.637 | 225.497 | 214.186 | 108.663 | 99.969 | 96.671 | 92.528 | 101.196 | 99.419 | 92.928 | 96.286 | -62.019 |
| Totaal activa
| 1,179.462 | 1,201.819 | 1,234.307 | 1,204.01 | 1,272.22 | 1,319.715 | 1,389.691 | 1,343.059 | 1,270.288 | 1,234.866 | 1,239.334 | 1,202.23 | 1,140.601 | 1,163.195 | 1,146.062 | 1,064.898 | 1,037.833 | 1,026.217 | 961.162 | 950.658 | 473.368 | 501.03 | 472.985 | 445.834 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 118.507 | 145.984 | 124.753 | 54.276 | 63.024 | 69.455 | 155.284 | 155.884 | 137.042 | 49.202 | 26.635 | 43.303 | 101.122 | 132.354 | 142.87 | 103.169 | 78.109 | 9.832 | 59.731 | 70.27 | 57.066 | 72.227 | 0 | 75.712 | 0 |
| Kortlopende schulden
| 40.03 | 30.024 | 60.038 | 60.049 | 60.048 | 20.015 | 20 | 1.259 | 1.929 | 2.043 | 2.362 | 10.022 | 2.826 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.504 | 10.428 | 4.843 | 0 | 3.415 | 0 | 4.076 | 5.228 | 5.508 | 5.865 | 1.351 | 1.623 | 1.217 | 5.821 | 1.555 | 3.002 | 3.274 | 10.974 | 2.869 | 2.337 | 0.998 | 10.032 | 0 | 2.311 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 163.618 | 173.064 | 154.607 | 280.972 | 284.008 | 163.589 | 126.138 | 138.173 | 0 | 0 | 141.189 | 154.231 | 121.683 | 104.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 191.388 | 189.901 | 259.64 | 314.546 | 323.994 | 349.519 | 104.678 | 114.763 | 232.644 | 286.984 | 328.166 | 284.391 | 161.514 | 146.231 | 62.891 | 48.703 | 40.222 | 151.144 | 109.399 | 85.981 | 96.202 | 89.39 | 193.301 | 98.126 | 0 |
| Totaal kortlopende verplichtingen
| 353.43 | 376.337 | 449.274 | 428.871 | 450.481 | 438.989 | 483.738 | 465.821 | 377.124 | 344.094 | 358.515 | 339.34 | 266.679 | 286.78 | 313.015 | 237.442 | 192.44 | 171.949 | 171.998 | 158.588 | 154.266 | 171.649 | 193.301 | 176.149 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 51.954 | 2.434 | 2.621 | 3.113 | 1.906 | 2.026 | 2.082 | 0 | 0.111 | 0.512 | 0.86 | 1.733 | 1.742 | 2.112 | 2.998 | 2.64 | 1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.718 | 30.752 | 26.284 | 18.08 | 19.472 | 20.55 | 23.692 | 4.429 | 4.635 | 4.842 | 7.85 | 13.4 | 16.921 | 12.04 | 11.498 | 12.77 | 15.897 | 13.844 | 8.026 | 10.664 | 13.154 | 8.604 | 0 | 18.905 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -19.472 | -41.1 | 0 | 0 | 0 | -0 | 0 | -13.4 | -0 | -12.04 | 0 | 0 | -15.897 | 0 | 0 | 0 | 0.008 | 0.008 | 0 | 0.007 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -18.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.806 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 86.672 | 33.185 | 28.905 | 3.113 | 21.378 | 2.026 | 25.773 | 4.429 | 4.746 | 5.354 | 8.71 | 15.134 | 18.663 | 14.152 | 14.496 | 15.409 | 17.176 | 13.844 | 8.026 | 10.664 | 13.162 | 8.612 | 8.806 | 18.912 | 0 |
| Totaal passiva
| 440.102 | 409.522 | 478.179 | 431.984 | 471.859 | 441.015 | 509.512 | 470.25 | 381.87 | 349.449 | 367.225 | 354.474 | 285.342 | 300.932 | 327.511 | 252.852 | 209.617 | 185.794 | 180.024 | 169.252 | 167.428 | 180.261 | 202.107 | 195.06 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 134.708 | 134.708 | 134.708 | 134.708 | 134.206 | 134.206 | 134.206 | 134.206 | 133.773 | 133.773 | 133.773 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | 100 | 0 | 100 | 0 |
| Ingehouden winsten
| 230.439 | 235.89 | 201.83 | 199.649 | 220.643 | 254.259 | 233.685 | 226.519 | 243.997 | 242.508 | 226.092 | 206.788 | 217.971 | 227.153 | 189.532 | 185.738 | 205.566 | 217.621 | 165.689 | 166.06 | 150.307 | 164.33 | 0 | 108.828 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 46.537 | 517.533 | 52.103 | 512.288 | 47.345 | 510.648 | 50.755 | 501.706 | 46.322 | 495.804 | 41.806 | 488.563 | 33.996 | 482.937 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 235.994 |
| Overige totale aandeelhoudersvermogen
| 374.213 | 421.699 | 419.589 | 373.051 | -72.021 | 469.685 | 0 | 512.085 | 0 | 458.382 | 0 | 498.345 | 0 | 452.023 | 0 | 452.023 | 0 | 482.937 | 477.371 | 477.371 | 52.408 | 52.408 | 268.263 | 40.146 | 2.876 |
| Totaal eigen vermogen van aandeelhouders
| 739.36 | 792.297 | 756.128 | 753.947 | 800.361 | 858.15 | 880.179 | 872.809 | 888.418 | 885.417 | 861.571 | 838.473 | 847.115 | 854.321 | 811.435 | 805.097 | 821.842 | 833.898 | 776.4 | 776.771 | 302.715 | 316.738 | 268.263 | 248.974 | 238.87 |
| Totaal eigen vermogen
| 739.36 | 792.297 | 756.128 | 753.947 | 800.361 | 858.15 | 880.179 | 872.809 | 888.418 | 885.417 | 872.109 | 847.756 | 855.259 | 862.263 | 818.551 | 812.046 | 828.217 | 840.423 | 781.138 | 781.406 | 305.94 | 320.769 | 270.877 | 250.773 | 238.87 |
| Totaal passiva en aandeelhoudersvermogen
| 1,179.462 | 1,201.819 | 1,234.307 | 1,204.01 | 1,272.22 | 1,319.715 | 1,389.691 | 1,343.059 | 1,270.288 | 1,234.866 | 1,239.334 | 1,202.23 | 1,140.601 | 1,163.195 | 1,146.062 | 1,064.898 | 1,037.833 | 1,026.217 | 961.162 | 950.658 | 473.368 | 501.03 | 472.985 | 445.834 | 238.87 |