ROPEOK Technology Group Co.,Ltd.
SSE:688619.SS
10.09 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 202.585 | 180.996 | 101.801 | 198.798 | 230.089 | 298.851 | 142.903 | 243.307 | 216.644 | 184.043 | 122.324 | 294.224 | 263.283 | 786.333 | 571 | 489.582 | 386.297 | 180.424 | 88.349 | 125.97 | -147.639 | 145.646 |
| Kortetermijnbeleggingen
| 10.662 | 40.697 | 100.703 | 80.64 | 80.047 | 80.042 | 110.058 | 60.453 | 60.19 | 118.343 | 121.5 | 43.294 | 140 | -279.844 | 150 | 255 | 445 | -167.909 | -179.335 | -196.546 | 295.278 | -190.255 |
| Liquide middelen en kortetermijnbeleggingen
| 213.247 | 221.693 | 202.504 | 279.438 | 310.135 | 378.893 | 252.962 | 303.759 | 276.833 | 302.386 | 243.824 | 294.224 | 403.283 | 786.333 | 721 | 744.582 | 831.297 | 180.424 | 88.349 | 125.97 | 147.639 | 145.646 |
| Nettovorderingen
| 337.63 | 360.422 | 375.304 | 701.912 | 0 | 418.58 | 484.25 | 420.767 | 632.047 | 587.954 | 763.162 | 781.847 | 608.858 | 654.743 | 561.651 | 515.122 | 596.375 | 472.916 | 407.049 | 293.844 | 0 | 387.737 |
| Voorraad
| 51.656 | 47.773 | 77.023 | 124.999 | 108.339 | 97.958 | 208.923 | 245.743 | 162.271 | 151.409 | 164.341 | 133.775 | 124.133 | 111.982 | 107.136 | 137.206 | 124.643 | 101.645 | 87.016 | 115.277 | 0 | 70 |
| Overige vlottende activa
| 320.615 | 325.569 | 343.822 | 738.468 | 738.005 | 312.474 | 346.934 | 338.445 | 279.346 | 244.242 | 213.236 | 60.522 | 235.909 | 243.052 | 187.898 | 248.052 | 182.757 | 159.037 | 157.749 | 144.648 | 0 | 122.096 |
| Totaal vlottende activa
| 923.147 | 955.457 | 998.653 | 1,142.905 | 1,156.48 | 1,213.129 | 1,293.069 | 1,290.003 | 1,350.498 | 1,373.17 | 1,384.564 | 1,398.375 | 1,511.016 | 1,919.406 | 1,644.315 | 1,644.963 | 1,718.04 | 1,002.596 | 731.895 | 658.703 | 147.639 | 704.184 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 286.155 | 272.218 | 275.05 | 275.777 | 274.297 | 270.272 | 272.975 | 275.274 | 280.809 | 285.407 | 281.241 | 47.473 | 24.971 | 25.442 | 16.994 | 17.831 | 18.592 | 17.48 | 14.249 | 15.003 | 0 | 15.92 |
| Goodwill
| 0 | 0 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 0 | 1.211 |
| Immateriële activa
| 5.645 | 6.352 | 7.287 | 8.271 | 15.663 | 6.427 | 7.848 | 8.287 | 8.751 | 9.206 | 9.675 | 10.137 | 9.165 | 9.506 | 5.879 | 6.036 | 6.024 | 3.462 | 3.392 | 3.492 | 0 | 3.476 |
| Goodwill en immateriële activa
| 5.645 | 6.352 | 8.498 | 9.482 | 16.874 | 7.638 | 9.059 | 9.498 | 9.962 | 10.417 | 10.886 | 11.348 | 10.376 | 10.717 | 7.09 | 7.247 | 7.235 | 4.674 | 4.603 | 4.703 | 0 | 4.687 |
| Langetermijnbeleggingen
| 34.539 | 2.955 | -55.521 | 295.292 | 43.881 | 43.197 | -67.251 | -17.795 | -18.2 | -76.791 | -80.254 | 0 | -104.405 | 299.093 | -130.703 | -235.536 | -425.348 | 188.798 | 200.574 | 218.978 | 0 | 212.92 |
| Belastingvorderingen
| 62.755 | 63.052 | 76.937 | 69.216 | 63.733 | 60.35 | 59.148 | 60.612 | 70.265 | 65.01 | 41.622 | 35.802 | 33.399 | 29.767 | 24.63 | 19.717 | 17.531 | 15.364 | 15.005 | 12.387 | 0 | 10.242 |
| Overige niet-vlottende activa
| 185.992 | 221.408 | 330.758 | 17.228 | 292.26 | 310.681 | 369.807 | 280.536 | 266.362 | 343.564 | 379.397 | 540.279 | 660.945 | 28.365 | 419.281 | 439.258 | 614.956 | 37.213 | 27.323 | 17.586 | -147.639 | 0.163 |
| Totaal niet-vlottende activa
| 575.087 | 565.985 | 635.721 | 666.995 | 691.044 | 692.137 | 643.738 | 608.126 | 609.198 | 627.607 | 632.891 | 634.902 | 625.286 | 393.384 | 337.292 | 248.517 | 232.967 | 263.529 | 261.755 | 268.657 | -147.639 | 243.933 |
| Totaal activa
| 1,498.234 | 1,521.441 | 1,634.375 | 1,809.9 | 1,847.524 | 1,905.266 | 1,936.807 | 1,898.129 | 1,959.696 | 2,000.777 | 2,017.456 | 2,033.278 | 2,136.301 | 2,312.79 | 1,981.607 | 1,893.48 | 1,951.007 | 1,266.125 | 993.65 | 927.361 | 0 | 948.116 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 148.145 | 159.534 | 171.719 | 146.542 | 213.682 | 233.13 | 290.501 | 238.693 | 217.771 | 274.868 | 238.768 | 304.749 | 452.623 | 513.007 | 316.259 | 218.323 | 232.648 | 273.476 | 187.105 | 150.293 | 0 | 229.312 |
| Kortlopende schulden
| 299.594 | 302.548 | 286.288 | 361.528 | 355.397 | 342.323 | 277.922 | 307.642 | 259.821 | 220.895 | 145.519 | 71.066 | 1 | -26.65 | 60.061 | 32.84 | 112.874 | 147.559 | 177.073 | 193.988 | 0 | 124.991 |
| Belastingschulden
| 18.067 | 16.318 | 21.496 | 0.031 | 28.479 | 27.616 | 23.174 | 33.458 | 63.995 | 77.809 | 49.727 | 40.016 | 52.945 | 74.5 | 55.075 | 41.038 | 47.813 | 60.769 | 36.661 | 9.465 | 0 | 31.561 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 52.171 | 91.531 | 89.937 | 54.146 | 65.591 | 17.269 | 16.084 | 14.034 | 0 | 0 | 130.273 | 77.756 | 98.805 | 99.057 | 137.552 | 68.738 | 61.369 | 0 | 45.715 |
| Overige kortlopende verplichtingen
| 55.107 | 56.366 | 57.075 | 168.306 | 88.636 | 48.199 | 63.081 | 59.955 | 81.72 | 78.376 | 92.23 | 93.976 | 76.227 | 2.043 | 32.613 | 37.76 | 56.584 | 123.34 | 45.75 | 20.784 | 0 | 54.445 |
| Totaal kortlopende verplichtingen
| 520.913 | 534.766 | 536.577 | 676.406 | 686.194 | 692.476 | 668.922 | 655.122 | 623.306 | 651.948 | 526.244 | 509.807 | 582.795 | 742.18 | 477.009 | 419.775 | 472.15 | 605.143 | 446.588 | 418.635 | 0 | 440.309 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 64.687 | 56.747 | 69.413 | 52.321 | 44.996 | 43.966 | 52.159 | 70.692 | 21.338 | 19.247 | 12.321 | 20.115 | 4.452 | 5.193 | 0 | 0 | 0 | 3.365 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.016 | 0.024 | 0.033 | 0.041 | 0.049 | 0.057 | 0.065 | 0.152 | 0.166 | 0.18 | 0.195 | 0.209 | 0.224 | 0 | 0.252 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.009 | 0.015 | 0 | 0 | 0 | 0 | 1.37 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | -3.365 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.341 | 18.568 | 18.55 | 24.484 | 29.195 | 30.683 | 31.464 | 24.01 | 27.256 | 24.298 | 26.881 | 31.256 | 31.863 | 33.826 | 24.185 | 22.724 | 21.143 | 20.258 | 25.528 | 27.276 | 0 | 27.547 |
| Totaal niet-vlottende verplichtingen
| 84.038 | 75.33 | 87.963 | 76.805 | 74.191 | 74.649 | 83.622 | 94.718 | 48.618 | 43.578 | 39.243 | 51.372 | 36.372 | 40.05 | 25.407 | 22.724 | 21.324 | 23.623 | 25.737 | 27.499 | 0 | 27.799 |
| Totaal passiva
| 604.951 | 610.095 | 624.539 | 753.211 | 760.384 | 767.125 | 752.545 | 749.84 | 671.924 | 695.525 | 565.486 | 561.179 | 619.167 | 782.23 | 502.416 | 442.499 | 493.474 | 628.766 | 472.325 | 446.134 | 0 | 468.108 |
| 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
| 185.438 | 185.438 | 185.438 | 187.645 | 187.645 | 187.645 | 187.645 | 187.645 | 187.645 | 187.645 | 187.288 | 187.288 | 187.288 | 187.288 | 187.288 | 187.288 | 187.288 | 140.458 | 140.458 | 140.458 | 0 | 140.458 |
| Ingehouden winsten
| -246.697 | -222.076 | -125.003 | -78.254 | -49.936 | -28.844 | 14.349 | -18.907 | 70.298 | 87.495 | 249.74 | 269.849 | 285.588 | 298.328 | 258.279 | 227.703 | 236.678 | 234.594 | 134.387 | 94.253 | 0 | 92.225 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 43.768 | 1,027.416 | -0 | 1,032.718 | 48.286 | 1,042.236 | 58.588 | 1,033.3 | 55.808 | 1,033.3 | 55.808 | 1,021.98 | 44.971 | 1,023.463 | 0 | -0 | 0 | 468.078 | 0 |
| Overige totale aandeelhoudersvermogen
| 928.913 | 928.767 | 928.623 | 926.314 | -129.492 | 956.42 | -70.996 | 912.652 | -30 | 953.648 | -30 | 1,133.196 | 0 | 977.492 | 0 | 978.492 | -123.623 | 363.931 | 235.395 | 235.395 | 11.931 | 235.395 |
| Totaal eigen vermogen van aandeelhouders
| 867.654 | 892.129 | 989.059 | 1,035.705 | 1,064.024 | 1,115.222 | 1,163.716 | 1,129.676 | 1,270.18 | 1,287.376 | 1,440.328 | 1,460.437 | 1,506.175 | 1,518.916 | 1,467.547 | 1,438.454 | 1,447.429 | 626.559 | 510.24 | 470.106 | 480.009 | 468.078 |
| Totaal eigen vermogen
| 893.282 | 911.346 | 1,009.835 | 1,056.689 | 1,087.139 | 1,138.141 | 1,184.262 | 1,148.289 | 1,287.772 | 1,305.252 | 1,451.969 | 1,472.099 | 1,517.134 | 1,530.56 | 1,479.192 | 1,450.981 | 1,457.533 | 637.358 | 521.324 | 481.227 | 480.009 | 480.009 |
| Totaal passiva en aandeelhoudersvermogen
| 1,498.234 | 1,521.441 | 1,634.375 | 1,809.9 | 1,847.524 | 1,905.266 | 1,936.807 | 1,898.129 | 1,959.696 | 2,000.777 | 2,017.456 | 2,033.278 | 2,136.301 | 2,312.79 | 1,981.607 | 1,893.48 | 1,951.007 | 1,266.125 | 993.65 | 927.361 | 480.009 | 948.116 |