Infotmic Co., Ltd.
SZSE:000670.SZ
6.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.647 | 13.872 | 20.148 | 318.528 | 8.976 | 31.699 | 56.316 | 84.263 | 95.709 | 218.857 | 139.653 | 94.33 | 102.993 | 147.05 | 130.981 | 75.941 | 189.458 | 10.977 | 14.51 | 16.478 | 70.145 | 51.196 | 263.45 | 252.043 | 247.536 | 180.684 | 169.409 | 21.136 | 14.874 | 6.218 | 3.078 |
| Kortetermijnbeleggingen
| 0 | 29.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0.53 | 0.38 | 0 | 15.408 | 0.236 | 0.094 | 1.079 |
| Liquide middelen en kortetermijnbeleggingen
| 16.647 | 43.642 | 20.148 | 318.528 | 8.976 | 31.699 | 56.316 | 84.263 | 95.709 | 218.857 | 139.653 | 94.33 | 102.993 | 147.05 | 130.981 | 75.941 | 189.458 | 10.977 | 14.51 | 16.478 | 70.145 | 51.31 | 263.45 | 252.043 | 248.066 | 181.064 | 169.409 | 36.544 | 15.11 | 6.312 | 4.157 |
| Nettovorderingen
| 1,106.914 | 1,246.889 | 776.768 | 597.284 | 9.854 | 24.955 | 63.309 | 198.667 | 169.102 | 164.596 | 30.539 | 137.086 | 88.321 | 60.58 | 33.802 | 22.37 | 0.004 | 259.389 | 258.477 | 746.858 | 734.682 | 654.891 | 583.753 | 39.585 | 119.437 | 108.699 | 35.715 | 8.263 | 21.504 | 22.584 | 5.902 |
| Voorraad
| 395.648 | 208.088 | 228.106 | 87.51 | 2.791 | 7.376 | 11.22 | 50.729 | 69.485 | 260.318 | 241.099 | 67.676 | 102.647 | 93.727 | 100.171 | 134.334 | 0.002 | 52.422 | 30.575 | 23.692 | 21.511 | 25.403 | 154.617 | 58.176 | 74.832 | 47.073 | 36.521 | 30.354 | 25.159 | 29.29 | 32.324 |
| Overige vlottende activa
| 9.914 | 4.442 | 18.798 | 3.659 | 0.946 | 3.859 | 7.338 | 10.937 | -7.478 | 0.121 | -7.268 | -2.324 | -3.785 | -5.199 | -9.173 | -6.672 | -0.002 | -118.281 | 0.083 | -327.87 | -311.818 | -315.747 | -265.774 | 53.996 | 84.22 | 110.725 | 82.617 | 111.58 | 77.96 | 65.491 | 34.407 |
| Totaal vlottende activa
| 1,529.123 | 1,503.061 | 1,043.82 | 1,006.981 | 22.567 | 67.889 | 138.183 | 344.598 | 326.819 | 643.892 | 404.023 | 296.768 | 290.175 | 296.16 | 255.781 | 225.973 | 189.462 | 204.506 | 303.644 | 459.159 | 514.519 | 415.858 | 736.045 | 403.8 | 526.556 | 447.561 | 324.262 | 186.74 | 139.733 | 123.677 | 76.79 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.558 | 8.437 | 11.325 | 3.882 | 1.05 | 126.012 | 134.979 | 161.001 | 71.366 | 10.73 | 0.965 | 1.452 | 2.309 | 3.44 | 2.775 | 11.653 | 10.122 | 947.007 | 1,042.43 | 1,153.204 | 1,195.604 | 1,087.141 | 1,161.695 | 1,164.7 | 824.293 | 597.117 | 197.87 | 68.13 | 55.505 | 54.537 | 25.341 |
| Goodwill
| 446.584 | 454.564 | 454.564 | 454.564 | 0 | 0 | 13.657 | 13.657 | 13.657 | 0 | 0 | 0 | 1.697 | 1.914 | 2.452 | 2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.66 | 9.686 | 1.826 | 0.516 | 34.544 | 36.947 | 98.409 | 237.232 | 244.049 | 98.53 | 65.363 | 0 | 0 | 0.002 | 0.453 | 0.426 | 0.434 | 220.179 | 80.672 | 86.694 | 91.881 | 110.133 | 73.887 | 65.742 | 67.515 | 55.673 | 55.05 | 54.975 | 55.866 | 32.803 | 3.743 |
| Goodwill en immateriële activa
| 458.244 | 464.25 | 456.391 | 455.08 | 34.544 | 36.947 | 112.066 | 250.889 | 257.706 | 98.53 | 65.363 | 0 | 1.697 | 1.916 | 2.905 | 2.878 | 0.434 | 220.179 | 80.672 | 86.694 | 91.881 | 110.133 | 73.887 | 65.742 | 67.515 | 55.673 | 55.05 | 54.975 | 55.866 | 32.803 | 3.743 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 21.2 | 21.2 | 0 | 10 | -6.301 | -65.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.605 | 0 | 0 | 64.961 | 65.131 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.687 | 1.038 | 1.475 | 1.881 | 0 | -21.2 | 39.005 | 15.298 | 11.351 | 7.783 | 1.208 | 1.027 | 0.894 | 0.504 | 1.863 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 1.146 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.461 | 0.637 | 1.328 | 0.595 | 0 | 22.111 | 1.431 | 3.164 | 13.279 | 6.477 | 0.274 | 0.319 | 0.417 | 2.855 | 3.634 | 0 | 0 | 1.136 | 0.9 | 102.892 | 103.168 | 0.967 | 23.197 | 6.062 | 5.136 | 4.462 | 39.453 | 2.679 | 1.707 | 1.387 | 62.068 |
| Totaal niet-vlottende activa
| 471.95 | 474.363 | 470.519 | 461.439 | 35.594 | 185.071 | 308.682 | 430.353 | 363.702 | 117.219 | 2.446 | 2.798 | 5.317 | 8.716 | 11.177 | 15.934 | 10.556 | 1,168.323 | 1,124.002 | 1,342.79 | 1,390.653 | 1,305.845 | 1,258.78 | 1,236.504 | 963.055 | 723.529 | 292.373 | 125.784 | 113.078 | 88.727 | 91.151 |
| Totaal activa
| 2,001.072 | 1,977.424 | 1,514.338 | 1,468.42 | 58.162 | 252.96 | 446.865 | 774.951 | 690.521 | 761.111 | 406.469 | 299.566 | 295.492 | 304.875 | 266.958 | 241.907 | 200.018 | 1,372.829 | 1,427.647 | 1,801.948 | 1,905.172 | 1,721.703 | 1,994.825 | 1,640.304 | 1,489.611 | 1,171.091 | 616.635 | 312.525 | 252.811 | 212.403 | 167.941 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 389.129 | 519.673 | 291.176 | 140.941 | 38.85 | 34.942 | 22.124 | 62.501 | 53.976 | 38.185 | 6.855 | 8.909 | 1.033 | 1.282 | 4.344 | 1.577 | 0 | 63.999 | 49.362 | 37.151 | 161.813 | 150.49 | 192.909 | 162.412 | 64.76 | 120.186 | 28.08 | 17.133 | 14.389 | 12.276 | 17.722 |
| Kortlopende schulden
| 397.065 | 238.088 | 205.56 | 355.375 | -1.098 | -1.795 | -1.106 | -1.41 | 25.917 | 3.956 | 14.682 | 0 | 0 | 0 | 0 | 0 | 0 | 806.649 | 770.19 | 807.242 | 611.6 | 417 | 474.95 | 494.32 | 317.09 | 118.749 | 17.573 | 39.193 | 27.107 | 25.857 | 15.452 |
| Belastingschulden
| 18.049 | 20.779 | 12.708 | 40.178 | 1.185 | 0.401 | 1.95 | 3.391 | 7.099 | 18.734 | 27.796 | 18.304 | 10.01 | 25.565 | 13.686 | 6.402 | 0 | 0.197 | 0.972 | 0.161 | -0.866 | -7.267 | 41.525 | 64.413 | 39.422 | 26.213 | 28.502 | 7.712 | 0.091 | 0.345 | 0.064 |
| Uitgestelde opbrengsten
| 801.442 | 869.936 | 777.559 | 0.63 | 1.098 | 1.795 | 1.106 | 1.41 | 54.353 | 156.65 | -14.682 | 0 | 0 | 0 | 0 | 0 | 0 | 242.025 | 152.215 | 119.404 | 98.787 | 50.328 | 84.035 | 129.255 | 108.878 | 39.265 | 55.52 | 32.75 | 33.478 | 16.762 | 8.654 |
| Overige kortlopende verplichtingen
| 0.036 | 0.416 | 0.029 | 795.291 | 43.213 | 20.734 | 59.934 | 22.096 | 5.007 | 5.456 | 137.188 | 56.689 | 86.939 | 83.82 | 30.29 | 14.759 | 0 | 15.237 | 13.795 | 17.643 | 10.234 | 8.449 | 8.322 | 5.879 | 3.748 | 9.789 | 4.049 | 4.469 | 3.109 | 1.705 | 0.502 |
| Totaal kortlopende verplichtingen
| 1,587.671 | 1,628.113 | 1,274.324 | 1,292.237 | 82.063 | 55.676 | 82.058 | 84.597 | 139.252 | 204.246 | 144.044 | 65.598 | 87.971 | 85.102 | 34.635 | 16.336 | 0 | 1,127.91 | 985.562 | 981.44 | 882.434 | 626.266 | 760.216 | 791.865 | 494.476 | 287.989 | 105.221 | 93.545 | 78.082 | 56.6 | 42.331 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 77.18 | 1.253 | 1.816 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 40 | 40 | 100 | 200 | 80 | 0 | 240 | 200 | 200 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35 | 10.43 | 15.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.843 | 2.958 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0.318 | 3.573 | 2.164 | 7.818 | 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 | 0 |
| Totaal niet-vlottende verplichtingen
| 77.18 | 1.572 | 5.389 | 6.974 | 7.818 | 0 | 0 | 7.193 | 13.387 | 16.553 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 40 | 40 | 100 | 200 | 80 | 0 | 240 | 200 | 200 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,664.852 | 1,629.684 | 1,279.713 | 1,299.211 | 89.881 | 55.676 | 82.058 | 91.79 | 152.64 | 220.8 | 144.044 | 65.598 | 87.971 | 99.502 | 34.635 | 16.336 | 0 | 1,127.91 | 1,025.562 | 1,021.44 | 982.434 | 826.266 | 840.216 | 791.865 | 734.476 | 487.989 | 305.221 | 93.545 | 78.082 | 56.6 | 42.331 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 322.75 | 290.09 | 290.09 | 290.09 | 290.09 | 290.09 | 290.09 | 290.09 | 290.09 | 290.09 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 272.209 | 235.456 | 235.456 | 147.16 | 130 | 65 | 65 | 65 | 65 |
| Ingehouden winsten
| -656.522 | -596.464 | -611.369 | -614.607 | -609.886 | -403.773 | -233.755 | 80.924 | 57.93 | 71.798 | -649.376 | -655.133 | -657.58 | -659.728 | -670.279 | -673.981 | -676.452 | -652.83 | -538.227 | -217.853 | -78.248 | -102.967 | 143.624 | 220.817 | 207.402 | 158.735 | 85.549 | 71.98 | 34.367 | 21.547 | 21.239 |
| Overige gereserveerde algehele resultaten
| 168.503 | 256.823 | 222.123 | 208.391 | 164.11 | 179.383 | 177.346 | 184.973 | 61.368 | -2.041 | -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 202.441 | 131.895 | 131.895 | 131.895 | 131.895 | 131.895 | 129.506 | 129.634 | 130.02 | 133.287 | 592.892 | 592.892 | 592.892 | 592.892 | 604.261 | 604.261 | 604.261 | 569.997 | 615.02 | 671.199 | 671.199 | 669.107 | 678.739 | 327.602 | 310.881 | 376.894 | 95.864 | 81.999 | 75.362 | 69.256 | 39.371 |
| Totaal eigen vermogen van aandeelhouders
| 37.173 | 82.344 | 32.74 | 15.77 | -23.791 | 197.596 | 363.188 | 685.621 | 539.408 | 495.176 | 215.725 | 209.968 | 207.521 | 205.373 | 206.191 | 202.488 | 200.018 | 189.376 | 349.002 | 725.555 | 865.16 | 838.35 | 1,094.572 | 783.875 | 753.738 | 682.789 | 311.414 | 218.979 | 174.728 | 155.803 | 125.61 |
| Totaal eigen vermogen
| 336.221 | 347.739 | 234.625 | 169.209 | -31.719 | 197.284 | 364.807 | 683.161 | 537.882 | 540.312 | 262.426 | 233.968 | 207.521 | 205.373 | 232.323 | 225.572 | 200.018 | 244.919 | 402.085 | 780.508 | 922.738 | 895.436 | 1,154.609 | 848.439 | 755.136 | 683.101 | 311.414 | 218.979 | 174.728 | 155.803 | 125.61 |
| Totaal passiva en aandeelhoudersvermogen
| 2,001.072 | 1,977.424 | 1,514.338 | 1,468.42 | 58.162 | 252.96 | 446.865 | 774.951 | 690.521 | 761.111 | 406.469 | 299.566 | 295.492 | 304.875 | 266.958 | 241.907 | 200.018 | 1,372.829 | 1,427.647 | 1,801.948 | 1,905.172 | 1,721.703 | 1,994.825 | 1,640.304 | 1,489.611 | 1,171.091 | 616.635 | 312.525 | 252.811 | 212.403 | 167.941 |