Wuxi ETEK Microelectronics Co.,Ltd.
SSE:688601.SS
37.26 (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 Q1 | 2019 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 402.554 | 416.193 | 318.993 | 376.617 | 347.643 | 936.906 | 254.738 | 267.859 | 275.264 | 795.929 | 207.407 | 284.336 | 227.655 | 351.698 | 200.599 | 643.124 | 96.479 | 113.953 | 65.128 | 54.594 | 57.512 | 76.687 |
| Kortetermijnbeleggingen
| 443.472 | 403.709 | 528.967 | 552.516 | 623.579 | 30.142 | 622.266 | 583.468 | 562.648 | 20.061 | 577.166 | 475.755 | 437.117 | 351.834 | 492.614 | 71.756 | 61.29 | 50.712 | 50.838 | 70.891 | 92.019 | 100 |
| Liquide middelen en kortetermijnbeleggingen
| 846.026 | 819.902 | 847.96 | 929.133 | 971.222 | 967.048 | 877.004 | 851.327 | 837.912 | 815.99 | 784.573 | 760.091 | 664.771 | 703.532 | 693.214 | 714.88 | 157.769 | 164.664 | 115.965 | 125.484 | 149.532 | 76.687 |
| Nettovorderingen
| 218.455 | 223.224 | 218.474 | 190.923 | 211.755 | 224.921 | 252.851 | 203.283 | 182.074 | 0 | 169.436 | 207.446 | 261.271 | 209.336 | 213.4 | 190.863 | 152.186 | 127.262 | 0 | -24.047 | 0 | 0 |
| Voorraad
| 149.405 | 146.689 | 164.134 | 174.017 | 189.31 | 182.208 | 175.309 | 201.735 | 199.536 | 179.21 | 213.217 | 180.205 | 136.067 | 128.02 | 113.155 | 91.334 | 77.593 | 91.543 | 86.284 | 113.259 | 92.823 | 39.932 |
| Overige vlottende activa
| 25.062 | 57.986 | 13.49 | 15.017 | 6.967 | 14.303 | 17.983 | 6.44 | 27.234 | 36.132 | 36.393 | 51.612 | 76.879 | 29.225 | 37.088 | 32.473 | 21.511 | 140.085 | 189.109 | 122.65 | 121.986 | 101.47 |
| Totaal vlottende activa
| 1,238.949 | 1,247.801 | 1,244.058 | 1,309.09 | 1,379.253 | 1,388.48 | 1,323.147 | 1,262.784 | 1,246.757 | 1,202.365 | 1,203.618 | 1,176.921 | 1,138.989 | 1,070.113 | 1,056.857 | 1,029.55 | 409.059 | 396.293 | 391.358 | 361.394 | 364.34 | 273.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.33 | 29.296 | 29.272 | 25.078 | 19.407 | 21.176 | 19.454 | 17.911 | 17.697 | 18.538 | 19.276 | 18.825 | 18.076 | 19.193 | 12.456 | 12.419 | 13.467 | 13.24 | 14.572 | 13.002 | 12.444 | 9.42 |
| Goodwill
| 8.355 | 8.355 | 8.355 | 8.355 | 8.355 | 8.355 | 8.355 | 8.355 | 8.355 | 8.355 | 11.433 | 11.433 | 11.433 | 11.433 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 3.661 | 0 |
| Immateriële activa
| 11.167 | 12.249 | 11.885 | 3.515 | 4.453 | 5.392 | 6.283 | 7.163 | 7.025 | 6.609 | 7.482 | 8.355 | 9.303 | 9.885 | 9.574 | 2.661 | 2.856 | 3.035 | 2.146 | 1.477 | 1.638 | 1.275 |
| Goodwill en immateriële activa
| 19.521 | 20.604 | 20.239 | 11.87 | 12.808 | 13.747 | 14.638 | 15.517 | 15.379 | 14.964 | 18.915 | 19.788 | 20.736 | 21.318 | 13.235 | 6.322 | 6.517 | 6.696 | 5.806 | 5.138 | 5.299 | 1.275 |
| Langetermijnbeleggingen
| -295.058 | -254.68 | -390.634 | -497.172 | 55.582 | 31.482 | -601.31 | -566.355 | -554.938 | -12.296 | -574.37 | -472.97 | -434.332 | -348.851 | 0 | -2.394 | -2.46 | -2.399 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 9.229 | 9.054 | 6.916 | 6.904 | 6.127 | 6.538 | 8.661 | 8.395 | 8.984 | 8.176 | 2.903 | 3.872 | 3.764 | 2.786 | 2.308 | 2.394 | 2.46 | 2.399 | 2.967 | 2.488 | 2.431 | 2.438 |
| Overige niet-vlottende activa
| 445.158 | 405.408 | 531.582 | 555.667 | 7.231 | 5.433 | 622.995 | 585.621 | 564.778 | 21.206 | 578.158 | 478.189 | 439.044 | 352.77 | 9.319 | 2.394 | 2.46 | 2.399 | 0.153 | 0.086 | 0.223 | 0.03 |
| Totaal niet-vlottende activa
| 206.181 | 209.681 | 197.375 | 102.347 | 101.155 | 78.376 | 64.438 | 61.09 | 51.899 | 50.586 | 44.881 | 47.704 | 47.288 | 47.215 | 37.318 | 21.136 | 22.444 | 22.335 | 23.498 | 20.714 | 20.396 | 13.163 |
| Totaal activa
| 1,445.13 | 1,457.483 | 1,441.433 | 1,411.437 | 1,480.408 | 1,466.856 | 1,387.585 | 1,323.874 | 1,298.656 | 1,252.951 | 1,248.499 | 1,224.624 | 1,186.276 | 1,117.328 | 1,094.174 | 1,050.685 | 431.503 | 418.628 | 414.856 | 382.108 | 384.736 | 286.619 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 63.661 | 31.158 | 57.994 | 48.77 | 70.25 | 92.91 | 85.828 | 73.935 | 59.481 | 41.113 | 69.442 | 84.598 | 109.091 | 98.954 | 125.009 | 105.396 | 70.537 | 81.39 | 89.391 | 96.182 | 94.614 | 54.091 |
| Kortlopende schulden
| 16.813 | 16.812 | 12.006 | 12.006 | 10.008 | 10.04 | 10.004 | 29.024 | 29.027 | 20.828 | 10 | 0.887 | 0.733 | 1.054 | 1 | 1.772 | 1 | 1 | 1 | 1 | 1 | 1 |
| Belastingschulden
| 1.714 | 3.027 | 1.714 | 2.849 | 1.347 | 2.054 | 2.985 | 1.216 | 2.863 | 1.159 | 1.912 | 9.832 | 6.764 | 4.54 | 2.328 | 3.304 | 1.794 | 0.583 | 3.99 | 1.518 | 0.437 | 2.172 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.498 | 20.302 | 5.455 | 4.299 | 26.381 | 15.798 | 2.639 | 2.233 | 3.107 | 0 | 0 | 1.984 | 2.481 | 11.326 | 7.154 | 10.912 | 10.925 | 1.518 | 7.731 | 4.766 |
| Overige kortlopende verplichtingen
| 15.202 | 67.449 | 25.398 | 19.126 | 15.067 | 30.649 | 18.529 | 15.911 | 8.599 | 40.146 | 16.179 | 11.481 | 19.798 | 33.819 | 9.005 | 39.35 | 8.904 | 9.802 | 7.028 | 4.63 | 7.8 | 2.652 |
| Totaal kortlopende verplichtingen
| 97.39 | 118.447 | 98.61 | 82.75 | 96.671 | 135.652 | 123.752 | 120.086 | 102.61 | 103.246 | 97.534 | 106.798 | 136.387 | 138.368 | 139.823 | 151.513 | 82.235 | 93.41 | 101.409 | 103.33 | 103.852 | 59.915 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.47 | 0.893 | 0.155 | 0.318 | 0.436 | 0.596 | 0.254 | 0.319 | 0.455 | 0.545 | 0.52 | 0.954 | 0.741 | 0.716 | 0 | 0.058 | 0.27 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.469 | 3.22 | 3.225 | 3.537 | 4.212 | 5.114 | 6.549 | 0.367 | 0.394 | 0.5 | -0.531 | -0 | 0.035 | 0.118 | 0.232 | 0.347 | 0.514 | 0.678 | 0.867 | 1.574 | 1.861 | 5.548 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.127 | 0.211 | 0.126 | 0.153 | 0.163 | 0.19 | 0.452 | 0.374 | 0.424 | 0.293 | 0.531 | 0.416 | 0.573 | 0.601 | 0.16 | 0.173 | 0.144 | 0.232 | 0.235 | 0.213 | 0.335 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 3.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.066 | 4.323 | 7.095 | 4.008 | 4.811 | 0.787 | 7.255 | 1.06 | 1.273 | 1.338 | 1.051 | 1.369 | 1.35 | 1.435 | 0.393 | 0.577 | 0.927 | 0.91 | 1.102 | 1.787 | 2.196 | 5.548 |
| Totaal passiva
| 101.456 | 122.771 | 105.705 | 86.758 | 101.483 | 136.439 | 131.007 | 121.146 | 103.883 | 104.583 | 98.584 | 108.167 | 137.736 | 139.803 | 140.215 | 152.09 | 83.162 | 94.32 | 102.511 | 105.117 | 106.048 | 65.464 |
| 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 |
| Gewone aandelen
| 133.693 | 133.693 | 133.693 | 133.693 | 133.693 | 133.693 | 133.693 | 133.693 | 89.6 | 89.6 | 89.6 | 64 | 64 | 64 | 64 | 64 | 48 | 48 | 48 | 48 | 48 | 48 |
| Ingehouden winsten
| 556.749 | 546.776 | 524.261 | 502.179 | 557.484 | 504.007 | 441.259 | 391.115 | 395.13 | 367.472 | 389.154 | 361.226 | 351.209 | 285.638 | 271.876 | 218.271 | 180.771 | 156.663 | 144.808 | 108.179 | 109.713 | 66.323 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 63.939 | 622.497 | 64.145 | 620.178 | 59.414 | 645.942 | 60.484 | 627.004 | 40.133 | 626.486 | 32.093 | 614.847 | 24 | -0 | 0 | 0 | 276.116 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 584.793 | 584.737 | 610.759 | 558.49 | 0 | 622.731 | 0 | 617.939 | 0 | 598.886 | 0 | 608.801 | 0 | 622.296 | 0 | 590.847 | 94.403 | 118.403 | 118.403 | -157.713 | 118.403 | 94.403 |
| Totaal eigen vermogen van aandeelhouders
| 1,275.235 | 1,265.205 | 1,268.712 | 1,258.3 | 1,313.673 | 1,260.335 | 1,195.131 | 1,142.746 | 1,130.673 | 1,100.757 | 1,105.757 | 1,074.16 | 1,041.695 | 971.934 | 950.722 | 897.117 | 347.174 | 323.067 | 311.212 | 274.582 | 276.116 | 221.156 |
| Totaal eigen vermogen
| 1,343.674 | 1,334.712 | 1,335.728 | 1,324.678 | 1,378.926 | 1,325.303 | 1,256.578 | 1,202.729 | 1,194.773 | 1,148.368 | 1,149.915 | 1,116.457 | 1,048.54 | 977.525 | 953.959 | 898.595 | 348.341 | 324.308 | 312.345 | 276.991 | 278.689 | 221.156 |
| Totaal passiva en aandeelhoudersvermogen
| 1,445.13 | 1,457.483 | 1,441.433 | 1,411.437 | 1,480.408 | 1,466.856 | 1,387.585 | 1,323.874 | 1,298.656 | 1,252.951 | 1,248.499 | 1,224.624 | 1,186.276 | 1,117.328 | 1,094.174 | 1,050.685 | 431.503 | 418.628 | 414.856 | 382.108 | 384.736 | 286.619 |