Wave Cyber (Shanghai) Co., Ltd.
SSE:688718.SS
11.59 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.222 | 45.981 | 57.644 | 67.496 | 62.902 | 79.476 | 74.618 | 104.62 | 103.645 | 119.086 | 116.612 | 72.957 | 87.094 | 130.748 | 52.375 | 23.539 | 25.405 | 17.949 | 39.386 | 64.275 |
| Kortetermijnbeleggingen
| 12 | 10.009 | 2.1 | 3 | 4.3 | 1.115 | 1.6 | 2.8 | 0 | 0.365 | 0 | 26.58 | 0.07 | 4.503 | 69.89 | 7.026 | 7.005 | 25.161 | 33.183 | 6.024 |
| Liquide middelen en kortetermijnbeleggingen
| 50.222 | 55.991 | 59.744 | 70.496 | 67.202 | 80.591 | 76.218 | 107.42 | 103.645 | 119.451 | 116.612 | 99.536 | 87.164 | 135.252 | 122.265 | 30.565 | 32.409 | 43.11 | 72.569 | 70.299 |
| Nettovorderingen
| 79.68 | 79.707 | 98.794 | 118.031 | 96.029 | 99.427 | 103.105 | 104.359 | 157.774 | 84.79 | 86.736 | 94.137 | 82.111 | 107.438 | 82.939 | 91.696 | 86.955 | 91.505 | 76.544 | 64.321 |
| Voorraad
| 107.694 | 114.358 | 92.403 | 95.96 | 92.287 | 86.255 | 86.23 | 90.309 | 91.795 | 95.913 | 85.972 | 88.817 | 86.295 | 84.63 | 88.639 | 79.212 | 64.279 | 63.762 | 62.526 | 71.322 |
| Overige vlottende activa
| 28.081 | 36.3 | 33.624 | 6.69 | 124.302 | 42.418 | 47.921 | 20.623 | 133.436 | 40.521 | 41.716 | 41.66 | 45.151 | 32.952 | 44.214 | 33.446 | 48.563 | 47.395 | 97.787 | 20.854 |
| Totaal vlottende activa
| 265.677 | 286.356 | 284.565 | 291.177 | 283.791 | 304.788 | 307.176 | 314.653 | 482 | 336.456 | 327.48 | 293.098 | 295.874 | 351.22 | 343.159 | 239.362 | 225.201 | 223.936 | 232.882 | 221.12 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 504.591 | 512.52 | 485.104 | 487.25 | 475.512 | 460.914 | 456.663 | 423.549 | 424.852 | 430.087 | 398.008 | 357.105 | 363.489 | 333.04 | 330.05 | 282.502 | 281.715 | 244.082 | 211.991 | 192.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62.606 | 63.007 | 63.407 | 63.808 | 64.209 | 64.61 | 65.011 | 65.412 | 65.813 | 66.214 | 66.615 | 67.016 | 67.417 | 67.818 | 68.224 | 68.62 | 69.021 | 69.422 | 69.823 | 70.224 |
| Goodwill en immateriële activa
| 62.606 | 63.007 | 63.407 | 63.808 | 64.209 | 64.61 | 65.011 | 65.412 | 65.813 | 66.214 | 66.615 | 67.016 | 67.417 | 67.818 | 68.224 | 68.62 | 69.021 | 69.422 | 69.823 | 70.224 |
| Langetermijnbeleggingen
| 21.342 | 13.456 | 1.626 | 3.72 | -0.629 | 2.683 | 2.164 | 1.168 | 4.024 | 3.866 | 4.129 | -22.365 | 4.445 | 0.138 | -65.44 | -2.402 | -2.022 | -20.125 | -27.617 | 9.015 |
| Belastingvorderingen
| 7.518 | 7.061 | 6.522 | 4.967 | 2.725 | 2.819 | 5.583 | 5.672 | 5.72 | 5.783 | 3.574 | 3.631 | 3.314 | 3.208 | 3.093 | 3.121 | 2.894 | 2.967 | 2.782 | 2.551 |
| Overige niet-vlottende activa
| 29.321 | 29.061 | 23.813 | 22.843 | 24.136 | 37.388 | 30.432 | 28.198 | 9.349 | 6.348 | 18.949 | 58.87 | 25.322 | 25.095 | 93.046 | 28.553 | 29.929 | 44.401 | 71.832 | 12.912 |
| Totaal niet-vlottende activa
| 625.378 | 625.105 | 580.474 | 582.589 | 565.952 | 568.413 | 559.854 | 523.999 | 509.758 | 512.299 | 491.276 | 464.258 | 463.987 | 429.298 | 428.973 | 380.394 | 381.537 | 340.746 | 328.81 | 286.801 |
| Totaal activa
| 891.055 | 911.461 | 865.039 | 873.765 | 849.743 | 873.202 | 867.03 | 838.652 | 991.758 | 848.755 | 818.757 | 757.357 | 759.862 | 780.519 | 772.132 | 619.756 | 606.738 | 564.682 | 561.693 | 507.921 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 34.316 | 56.336 | 45.456 | 50.754 | 36.975 | 44.58 | 47.708 | 33.941 | 96.654 | 53.289 | 25.529 | 27.078 | 29.409 | 29.412 | 26.876 | 39.016 | 36.548 | 31.473 | 42.382 | 28.388 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.47 | 0.465 | 0.617 | 0 | 20 | 19.804 | 19.804 | 19.608 | 0 | 0 | 14.98 | 15 | 60.979 | 60.984 | 34.623 | 54.611 | 45.053 |
| Belastingschulden
| 3.845 | 5.278 | 4.781 | 1.646 | 4.246 | 3.431 | 2.368 | 2.136 | 1.736 | 3.146 | 3.693 | 3.078 | 5.58 | 6.563 | 5.161 | 7.349 | 7.352 | 7.283 | 5.578 | 4.886 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 10.141 | 28.524 | 19.134 | 11.01 | 17.86 | 9.764 | 4.631 | 5.863 | 0.802 | 1.669 | 21.205 | 19.944 | 22.641 | 22.552 | 32.273 | 24.402 | 26.509 |
| Overige kortlopende verplichtingen
| 56.997 | 57.156 | 38.474 | 35.561 | 38.011 | 48.565 | 48.422 | 27.96 | 137.565 | 37.835 | 49.647 | 22.731 | 29.189 | 31.124 | 38.571 | 31.521 | 42.488 | 39.398 | 35.614 | 35.312 |
| Totaal kortlopende verplichtingen
| 95.158 | 118.77 | 88.711 | 88.432 | 79.698 | 97.194 | 98.497 | 84.037 | 255.76 | 118.704 | 98.478 | 52.887 | 64.178 | 85.77 | 85.607 | 146.27 | 147.372 | 121.96 | 138.186 | 113.639 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.804 | 0.837 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.545 | 19.974 | 12.491 | 12.287 | 9.185 | 9.971 | 9.805 | 10.459 | 10.5 | 10.632 | 12.204 | 12.774 | 11.185 | 10.218 | 10.6 | 10.982 | 9.941 | 10.285 | 7.995 | 5.416 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.189 | 0.19 | 0.191 | 0.192 | 0.193 | 0.194 | 2.213 | 2.214 | 2.215 | 2.216 | 0.2 | 0.214 | 0.209 | 0.204 | 0.205 | 0.205 | 0.207 | 0.208 | 0.209 | 0.211 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | -12.287 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.733 | 20.164 | 12.682 | 0.192 | 9.537 | 10.323 | 12.018 | 12.673 | 12.715 | 12.848 | 12.403 | 12.988 | 11.394 | 10.422 | 10.805 | 11.187 | 10.959 | 11.297 | 9.041 | 5.627 |
| Totaal passiva
| 113.891 | 138.934 | 101.392 | 88.624 | 89.235 | 107.517 | 110.515 | 96.711 | 268.475 | 131.552 | 110.881 | 65.875 | 75.572 | 96.192 | 96.413 | 157.456 | 158.331 | 133.257 | 147.226 | 119.266 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 173.754 | 130.316 | 130.316 | 130.316 | 130.316 | 130.316 |
| Ingehouden winsten
| 322.474 | 317.348 | 315.76 | 324.364 | 309.466 | 305.907 | 299.992 | 284.936 | 268.982 | 262.024 | 254.334 | 238.818 | 231.663 | 231.928 | 225.353 | 215.107 | 200.958 | 184.08 | 169.005 | 142.586 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 283.774 | 37.415 | 2.722 | 756.762 | 283.015 | 36.174 | 280.548 | 34.756 | 279.787 | 32.24 | 278.873 | 31.975 | 276.612 | 29.572 | 1.332 | 1.228 | 1.859 | 2.466 |
| Overige totale aandeelhoudersvermogen
| 280.978 | 281.006 | -10.288 | 273.797 | -8.108 | 246.67 | 0 | 282.843 | 0 | 281.425 | 0 | 278.91 | 0 | 246.67 | 0 | 87.305 | 117.133 | 117.029 | 115.146 | 115.753 |
| Totaal eigen vermogen van aandeelhouders
| 777.206 | 772.108 | 762.999 | 771.915 | 759.114 | 763.488 | 756.762 | 741.534 | 723.284 | 717.203 | 707.875 | 691.482 | 684.29 | 684.326 | 675.719 | 462.299 | 448.407 | 431.425 | 414.466 | 388.655 |
| Totaal eigen vermogen
| 777.164 | 772.527 | 763.647 | 772.855 | 760.508 | 765.685 | 756.516 | 741.942 | 723.284 | 717.203 | 707.875 | 691.482 | 684.29 | 684.326 | 675.719 | 462.299 | 448.407 | 431.425 | 414.466 | 388.655 |
| Totaal passiva en aandeelhoudersvermogen
| 891.055 | 911.461 | 865.039 | 873.765 | 849.743 | 873.202 | 867.03 | 838.652 | 991.758 | 848.755 | 818.757 | 757.357 | 759.862 | 780.519 | 772.132 | 619.756 | 606.738 | 564.682 | 561.693 | 507.921 |