Kunshan Dongwei Technology Co.,Ltd.
SSE:688700.SS
31.78 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 190.299 | 162.607 | 185.875 | 152.688 | 177.525 | 493.814 | 134.661 | 169.409 | 86.689 | 152.657 | 142.891 | 190.932 | 87.314 | 394.789 | 150.298 | 145.917 | 0 | 89.121 | -132.226 | 132.226 |
| Kortetermijnbeleggingen
| 40.628 | 106.599 | 130.334 | 253.786 | 737.652 | 493.173 | 233.282 | 212.383 | 270.893 | 170.32 | 277.519 | 253.316 | 317.33 | 90.192 | 0 | 0 | 0 | 0 | 264.452 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 230.927 | 269.207 | 316.208 | 406.473 | 915.177 | 986.987 | 367.942 | 381.792 | 357.583 | 322.977 | 420.41 | 444.248 | 404.644 | 484.982 | 150.298 | 145.917 | 0 | 89.121 | 132.226 | 132.226 |
| Nettovorderingen
| 768.387 | 736.347 | 707.658 | 742.667 | 735.942 | 724.902 | 692.934 | 664.021 | 624.03 | 568.354 | 518.573 | 536.089 | 488.042 | 418.101 | 363.083 | 354.061 | 0 | 265.277 | 0 | 245.888 |
| Voorraad
| 526.723 | 442.639 | 397.792 | 411.572 | 396.562 | 389.139 | 403.882 | 374.094 | 376.901 | 412.429 | 376.096 | 341.446 | 333.258 | 284.185 | 247.594 | 223.936 | 0 | 228.731 | 0 | 170.139 |
| Overige vlottende activa
| 21.148 | 26.423 | 32.255 | 36.573 | 23.869 | 20.473 | 22.19 | 27.308 | 29.521 | 18.61 | 17.839 | 15.459 | 18.547 | 22.755 | 22.867 | 15.545 | 0 | 19.681 | 0 | 256.279 |
| Totaal vlottende activa
| 1,547.186 | 1,471.186 | 1,453.913 | 1,597.285 | 2,067.63 | 2,116.638 | 1,486.949 | 1,447.215 | 1,381.644 | 1,317.958 | 1,332.917 | 1,330.873 | 1,244.491 | 1,210.023 | 783.843 | 739.46 | 0 | 602.809 | 132.226 | 558.644 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 358.141 | 351.495 | 336.814 | 324.123 | 278.949 | 272.856 | 249.993 | 225.716 | 173.437 | 152.347 | 137.957 | 126.982 | 101.765 | 90.188 | 86.776 | 81.032 | 0 | 46.712 | 0 | 46.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.996 | 83.608 | 72.624 | 73.244 | 73.054 | 73.396 | 73.929 | 72.215 | 27.038 | 27.171 | 27.488 | 13.815 | 25.644 | 25.895 | 25.505 | 25.733 | 0 | 13.489 | 0 | 13.807 |
| Goodwill en immateriële activa
| 82.996 | 83.608 | 72.624 | 73.244 | 73.054 | 73.396 | 73.929 | 72.215 | 27.038 | 27.171 | 27.488 | 13.815 | 25.644 | 25.895 | 25.505 | 25.733 | 0 | 13.489 | 0 | 13.807 |
| Langetermijnbeleggingen
| 498.072 | 464.378 | 330.35 | 457.178 | 1.987 | 2.461 | 0 | 0 | 0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 | 1.418 | 0 | 1.326 |
| Belastingvorderingen
| 32.821 | 29.394 | 25.93 | 26.03 | 21.778 | 20.106 | 17.3 | 17.953 | 16.57 | 16.133 | 14.468 | 14.372 | 13.105 | 11.104 | 10.655 | 10.877 | 0 | 10.893 | 0 | 9.758 |
| Overige niet-vlottende activa
| 2.636 | 0.716 | 144.472 | 4.062 | 4.947 | 1.456 | 7.868 | 4.591 | 8.302 | 10.545 | 6.518 | 5.373 | 0.939 | 1.295 | 1.311 | 1.337 | 728.166 | 10.693 | -132.226 | 0.534 |
| Totaal niet-vlottende activa
| 974.666 | 929.592 | 910.189 | 884.637 | 380.716 | 370.276 | 349.091 | 320.474 | 225.347 | 206.196 | 186.431 | 161.54 | 141.452 | 128.482 | 124.246 | 118.978 | 728.166 | 83.205 | -132.226 | 71.694 |
| Totaal activa
| 2,521.852 | 2,400.778 | 2,364.103 | 2,481.922 | 2,448.346 | 2,486.914 | 1,836.04 | 1,767.689 | 1,606.991 | 1,524.154 | 1,519.348 | 1,492.412 | 1,385.944 | 1,338.505 | 908.089 | 858.438 | 728.166 | 686.014 | 0 | 630.338 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 369.663 | 262.22 | 246.786 | 363.754 | 329.372 | 386.488 | 393.055 | 325.637 | 322.146 | 201.209 | 190.671 | 361.265 | 177.032 | 286.089 | 253.688 | 189.364 | 0 | 200.777 | 0 | 116.063 |
| Kortlopende schulden
| 0 | 2.127 | -158.617 | -199.669 | 2.855 | 0 | 0 | 3.102 | 110.062 | 0 | 0 | 192.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.792 | 6.422 | 12.543 | 10.646 | 16.453 | 16.969 | 15.713 | 15.282 | 13.631 | 11.994 | 11.345 | 17.232 | 10.405 | 5.552 | 6.479 | 7.518 | 0 | 5.956 | 0 | 6.246 |
| Uitgestelde opbrengsten
| 0 | 193.503 | 219.115 | 276.474 | 266.462 | 299.359 | 275.582 | 262.406 | 249.964 | 216.558 | 229.639 | 215.489 | 197.778 | 205.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 346.078 | 356.653 | 127.276 | 102.63 | 110.336 | 97.345 | 388.038 | 441.817 | 6.498 | 458.84 | 477.101 | 122.111 | 453.941 | 303.901 | 241.129 | 282.004 | 0 | 171.972 | 0 | 200.314 |
| Totaal kortlopende verplichtingen
| 729.533 | 627.421 | 564.617 | 697.101 | 663.868 | 745.843 | 796.807 | 785.837 | 702.301 | 672.042 | 679.117 | 693.007 | 641.378 | 595.542 | 501.295 | 478.887 | 0 | 378.705 | 0 | 322.623 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2.833 | 18.585 | 3.547 | 3.896 | 3.18 | 3.972 | 4.597 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.833 | 15 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.207 | 2.705 | 3.408 | 3.047 | 3.917 | 3.137 | 0.131 | 0.504 | 0.432 | 0.346 | 0.216 | 0.288 | 0.19 | 0.029 | 0.168 | 0.168 | 0 | 0.133 | 0 | 0.062 |
| Overige niet-vlottende verplichtingen
| 32.722 | 32.672 | 33.009 | 41.563 | 35.917 | 46.733 | 38.514 | 38.291 | 33.65 | 34.003 | 31.748 | 30.319 | 25.504 | 21.555 | 22.069 | 21.52 | 404.315 | 16.885 | 0 | 16.025 |
| Totaal niet-vlottende verplichtingen
| 59.596 | 38.962 | 47.464 | 48.505 | 50.515 | 53.843 | 50.742 | 43.915 | 34.082 | 34.349 | 31.963 | 30.607 | 25.694 | 21.584 | 22.069 | 21.52 | 404.315 | 17.018 | 0 | 16.025 |
| Totaal passiva
| 789.129 | 666.383 | 612.081 | 745.607 | 714.383 | 799.686 | 847.548 | 829.752 | 736.383 | 706.391 | 711.081 | 723.614 | 667.072 | 617.126 | 523.365 | 500.407 | 404.315 | 395.723 | 0 | 338.649 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 50.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 298.401 | 298.401 | 229.632 | 229.632 | 229.632 | 229.632 | 147.2 | 147.2 | 147.2 | 147.2 | 147.2 | 147.2 | 147.2 | 147.2 | 110.4 | 110.4 | 0 | 110.4 | 0 | 110.4 |
| Ingehouden winsten
| 475.844 | 463.373 | 500.063 | 476.452 | 473.066 | 433.308 | 449.631 | 402.168 | 338.779 | 289.369 | 283.169 | 246.129 | 199.884 | 205.868 | 166.729 | 142.129 | 0 | 80.122 | 0 | 82.238 |
| Overige gereserveerde algehele resultaten
| 973.538 | 61.873 | 1,037.386 | -0.002 | 1,031.265 | 44.596 | 391.661 | 38.262 | 384.629 | 30.888 | 377.898 | 25.163 | 371.787 | 18.004 | -0 | 0 | 0 | -0 | 291.69 | -0 |
| Overige totale aandeelhoudersvermogen
| -15.06 | 957.855 | -15.06 | 1,030.234 | 0 | 1,024.288 | 0 | 350.306 | 0 | 381.194 | 0 | 375.469 | 0 | 368.311 | 107.595 | 105.502 | 323.851 | 99.769 | 0 | 96.035 |
| Totaal eigen vermogen van aandeelhouders
| 1,732.724 | 1,719.395 | 1,752.022 | 1,736.316 | 1,733.963 | 1,687.228 | 988.492 | 937.936 | 870.608 | 817.763 | 808.267 | 768.799 | 718.871 | 721.379 | 384.724 | 358.031 | 323.851 | 290.291 | 291.69 | 291.69 |
| Totaal eigen vermogen
| 1,732.724 | 1,719.395 | 1,752.022 | 1,736.316 | 1,733.963 | 1,687.228 | 988.492 | 937.936 | 870.608 | 817.763 | 808.267 | 768.799 | 718.871 | 721.379 | 384.724 | 358.031 | 323.851 | 290.291 | 291.69 | 291.69 |
| Totaal passiva en aandeelhoudersvermogen
| 2,521.852 | 2,400.778 | 2,364.103 | 2,481.922 | 2,448.346 | 2,486.914 | 1,836.04 | 1,767.689 | 1,606.991 | 1,524.154 | 1,519.348 | 1,492.412 | 1,385.944 | 1,338.505 | 908.089 | 858.438 | 728.166 | 686.014 | 291.69 | 630.338 |