Vontron Technology Co., Ltd.
SZSE:000920.SZ
8.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 574.92 | 936.713 | 648.486 | 561.711 | 381.789 | 265.772 | 258.43 | 300.354 | 205.749 | 306.294 | 479.311 | 329.882 | 406.502 | 226.154 | 208.347 | 234.612 | 191.362 | 79.78 | 180.992 | 337.699 | 163.761 | 165.172 | 106.483 | 78.353 | 250.269 | 5.797 | 32.685 | 11.091 |
| Kortetermijnbeleggingen
| -52.118 | -58.312 | -66.885 | -148.373 | -82.908 | 36.04 | 24.348 | -68.878 | -74.713 | -80.111 | -97.831 | -93.241 | -64.604 | 0 | 0 | 0 | 0 | 0 | 0 | 14.745 | 29.987 | 0 | 0 | 225.343 | 29.881 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 574.92 | 936.713 | 648.486 | 561.711 | 381.789 | 301.811 | 282.778 | 300.354 | 205.749 | 306.294 | 479.311 | 329.882 | 406.502 | 226.154 | 208.347 | 234.612 | 191.362 | 79.78 | 180.992 | 352.444 | 193.748 | 165.172 | 106.483 | 303.696 | 280.15 | 5.797 | 32.685 | 11.091 |
| Nettovorderingen
| 377.09 | 363.252 | 196.296 | 339.816 | 494.462 | 195.902 | 95.177 | 60.83 | 103.296 | 84.877 | 517.052 | 422.201 | 257.292 | 284.776 | 221.791 | 138.913 | 191.223 | 315.503 | 345.99 | 966.846 | 552.468 | 221.794 | 197.6 | 25.641 | 8.657 | 100.602 | 74.215 | 65.777 |
| Voorraad
| 196.262 | 216.145 | 159.829 | 154.02 | 150.002 | 112.702 | 107.524 | 125.424 | 120.017 | 128.103 | 323.079 | 310.4 | 378.475 | 186.097 | 200.658 | 281.477 | 314.198 | 205.052 | 240.562 | 524.675 | 215.607 | 180.995 | 139.543 | 95.279 | 78.76 | 59.052 | 70.665 | 71.489 |
| Overige vlottende activa
| 10.055 | 2.378 | 12.114 | 12.739 | 4.083 | 8.897 | 6.405 | 8.06 | 20.335 | 39.981 | 16.812 | 5.762 | 15.412 | -3.605 | 0.183 | -6.244 | 0.03 | 0.318 | 1.327 | 1.656 | 2.158 | 0.411 | -6.317 | 117.957 | 84.479 | -8.43 | -3.798 | -4.783 |
| Totaal vlottende activa
| 1,158.327 | 1,518.487 | 1,016.725 | 1,068.285 | 1,030.337 | 619.312 | 491.884 | 494.668 | 449.397 | 559.255 | 1,336.254 | 1,068.245 | 1,057.682 | 693.423 | 630.98 | 648.757 | 696.812 | 600.652 | 768.872 | 1,845.621 | 963.981 | 568.372 | 437.308 | 542.573 | 452.046 | 157.022 | 173.767 | 143.573 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 751.216 | 736.527 | 674.125 | 629.441 | 610.152 | 560.894 | 556.354 | 552.653 | 488.455 | 254.685 | 675.79 | 520.231 | 493.666 | 511.069 | 511.509 | 473.059 | 510.95 | 606.233 | 623.648 | 1,060.591 | 666.954 | 499.931 | 385.876 | 297.529 | 232.881 | 99.669 | 102.563 | 136.197 |
| Goodwill
| 0 | 0 | 0 | 7.393 | 7.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 215.008 | 223.592 | 232.421 | 244.501 | 81.561 | 77.854 | 99.298 | 102.07 | 100.5 | 102.069 | 135.785 | 108.741 | 104.62 | 21.69 | 26.562 | 27.76 | 30.195 | 11.075 | 16.526 | 428.931 | 140.007 | 96.399 | 9.037 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 215.008 | 223.592 | 232.421 | 251.894 | 88.953 | 77.854 | 99.298 | 102.07 | 100.5 | 102.069 | 135.785 | 108.741 | 104.62 | 21.69 | 26.562 | 27.76 | 38.768 | 11.075 | 16.526 | 428.931 | 140.007 | 96.399 | 9.037 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 315.131 | 420.761 | 491.043 | 529.341 | 421.832 | 479.239 | 542.924 | 614.339 | 601.423 | 539.536 | 309.413 | 287.433 | 208.132 | 0 | 0 | 0 | 0 | 0 | 0 | 122.785 | 20.973 | 0 | 0 | -148.183 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.025 | 12.763 | 8.467 | 10.5 | 10.83 | 14.142 | 14.595 | 13.169 | 11.689 | 11.011 | 13.641 | 10.25 | 3.434 | 3.692 | 5.853 | 4.96 | 7.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.239 | 9.577 | 33.938 | 31.815 | 20.978 | 264.59 | 113.594 | 10.354 | 21.69 | 105.549 | 0.327 | 0.183 | 1.036 | 227.729 | 390.02 | 259.172 | 704.831 | 55.345 | 125.87 | 15.441 | 32.863 | 66.179 | 46.355 | 225.785 | 0.572 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,309.618 | 1,403.219 | 1,439.994 | 1,452.99 | 1,152.745 | 1,396.718 | 1,326.766 | 1,292.585 | 1,223.757 | 1,012.849 | 1,134.956 | 926.838 | 810.888 | 764.18 | 933.943 | 764.951 | 1,261.684 | 672.654 | 766.045 | 1,627.749 | 860.797 | 662.509 | 441.267 | 375.131 | 233.453 | 99.669 | 102.563 | 136.197 |
| Totaal activa
| 2,467.945 | 2,921.707 | 2,456.719 | 2,521.276 | 2,183.082 | 2,016.031 | 1,818.65 | 1,787.252 | 1,673.154 | 1,572.104 | 2,471.21 | 1,995.083 | 1,868.57 | 1,457.603 | 1,564.923 | 1,413.708 | 1,958.496 | 1,273.306 | 1,534.917 | 3,473.369 | 1,824.778 | 1,230.88 | 878.575 | 917.704 | 685.498 | 256.691 | 276.33 | 279.77 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 273.328 | 305.323 | 284.149 | 310.939 | 274.653 | 175.041 | 149.086 | 135.396 | 161.372 | 113.967 | 603.082 | 593.454 | 482.332 | 342.125 | 261.713 | 298.842 | 304.086 | 227.86 | 212.46 | 355.187 | 128.246 | 107.942 | 117.706 | 61.591 | 45.438 | 57.56 | 44.156 | 26.821 |
| Kortlopende schulden
| 117.382 | 325.246 | 161.278 | 70.081 | 69.182 | 42.182 | 58.363 | 87.545 | 114 | 34 | 75 | 50 | 70 | 0 | 24.4 | 38.8 | 80.8 | 176 | 453 | 1,015.417 | 551 | 248 | 50 | 200 | 0 | 54 | 86.3 | 108.47 |
| Belastingschulden
| 6.093 | 18.5 | 3.638 | 8.479 | 11.723 | 11.574 | 48.403 | 30.914 | 5.686 | 12.785 | 20.182 | 7.217 | 7.883 | 1.438 | -0.647 | -4.682 | -9.089 | -3.453 | 4.119 | -7.382 | -2.4 | 1.998 | -5.118 | 2.476 | 10.663 | 13.221 | 9.977 | -0.126 |
| Uitgestelde opbrengsten
| 64.727 | 103.309 | 131.235 | 140.588 | 66.258 | 11.574 | 300.601 | 279.648 | 12.085 | 20.776 | 281.353 | 74.168 | 87.432 | 0 | 47.62 | 56.042 | 41.825 | 35.561 | 32.251 | 179.8 | 41.495 | 107.514 | 81.076 | 67.201 | 0 | 17.853 | 24.641 | 13.761 |
| Overige kortlopende verplichtingen
| -277.749 | -208.55 | -261.953 | -257.256 | -240.805 | 92.545 | -151.816 | -65.521 | -29.271 | -38.297 | -548.613 | -578.955 | -310.484 | -218.677 | -231.971 | -273.876 | -212.763 | -205.658 | -196.66 | -323.506 | -122.057 | -105.339 | -96.281 | -62.225 | 13.066 | -67.071 | -53.559 | -5.534 |
| Totaal kortlopende verplichtingen
| 457.108 | 849.151 | 602.497 | 583.771 | 455.664 | 507.957 | 553.722 | 603.377 | 425.245 | 257.198 | 1,034.087 | 739.338 | 819.497 | 467.011 | 362.827 | 413.968 | 508.946 | 458.169 | 717.631 | 1,574.703 | 724.528 | 468.058 | 265.087 | 330.635 | 114.604 | 133.123 | 155.672 | 170.213 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 84 | 394.437 | 465.981 | 383.941 | 383.003 | 99.206 | 116.727 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 116 | 150 | 10 | 454 | 29.832 | 0 | 0 | 3.241 | 4.189 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 67.106 | 79.78 | 49.546 | 52.257 | 56.752 | 82.17 | 87.842 | 102.241 | 109.265 | 120.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.474 | 12.083 | 11.87 | 18.142 | 24.387 | 27.305 | 45.491 | 58.36 | 58.673 | 99.5 | 26.213 | 23.572 | 15.973 | 21.94 | 47.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.93 | 15.86 | 1.65 | 2.45 | 2.6 | 34.282 | 62.993 | 4.52 | 3.7 | 3.6 | 68.889 | 39.797 | 7.222 | 0.998 | 3.64 | 4.692 | 2.219 | 2.45 | 1.55 | 9.229 | 10.32 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 87.51 | 191.723 | 457.503 | 538.83 | 467.68 | 526.76 | 295.532 | 281.848 | 171.638 | 223.458 | 95.102 | 63.369 | 23.195 | 22.938 | 161.135 | 114.692 | 118.219 | 152.45 | 11.55 | 463.229 | 40.152 | 0.2 | 0 | 3.241 | 4.189 | 0 | 0 | 0 |
| Totaal passiva
| 544.618 | 1,040.874 | 1,060 | 1,122.601 | 923.344 | 1,034.717 | 849.254 | 885.226 | 596.883 | 480.656 | 1,129.189 | 802.707 | 842.691 | 489.949 | 523.962 | 528.66 | 627.165 | 610.619 | 729.181 | 2,037.932 | 764.68 | 468.258 | 265.087 | 333.876 | 118.794 | 133.123 | 155.672 | 170.213 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 472.621 | 472.621 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 211 | 190 | 190 | 190 | 190 | 120 | 120.658 | 109.557 |
| Ingehouden winsten
| 932.201 | 830.639 | 742.209 | 678.734 | 607.473 | 340.325 | 278.444 | 181.601 | 225.945 | 143.864 | 65.317 | 0.155 | -59.175 | -117.239 | -176.142 | -215.72 | -238.41 | -258.219 | -123.447 | 26.903 | 63.518 | 11.716 | 9.676 | 7.02 | 1.015 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 40.007 | 103.919 | 112.183 | 116.292 | 65.38 | 174.608 | 147.145 | 180.492 | 259.933 | 301.78 | 156.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 351.775 | 351.775 | 0 | 0 | 0 | -77.253 | 0 | 0 | 0 | 78.607 | 436.249 | 577.872 | 533.994 | 569.109 | 710.928 | 612.914 | 1,083.704 | 447.511 | 444.98 | 470.777 | 646.218 | 427.059 | 403.947 | 386.808 | 375.69 | 3.568 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,796.603 | 1,758.954 | 1,276.392 | 1,217.026 | 1,094.853 | 859.681 | 847.589 | 784.093 | 907.877 | 946.251 | 1,080.477 | 1,000.027 | 896.819 | 873.87 | 956.786 | 819.194 | 1,267.294 | 611.292 | 743.533 | 919.681 | 920.735 | 628.775 | 603.623 | 583.828 | 566.705 | 123.568 | 120.658 | 109.557 |
| Totaal eigen vermogen
| 1,923.327 | 1,880.833 | 1,396.719 | 1,398.675 | 1,259.738 | 981.314 | 969.396 | 902.027 | 1,076.271 | 1,091.448 | 1,342.021 | 1,192.376 | 1,025.879 | 967.654 | 1,040.961 | 885.048 | 1,331.332 | 662.688 | 805.736 | 1,435.438 | 1,060.099 | 762.623 | 613.488 | 583.828 | 566.705 | 123.568 | 120.658 | 109.557 |
| Totaal passiva en aandeelhoudersvermogen
| 2,467.945 | 2,921.707 | 2,456.719 | 2,521.276 | 2,183.082 | 2,016.031 | 1,818.65 | 1,787.252 | 1,673.154 | 1,572.104 | 2,471.21 | 1,995.083 | 1,868.57 | 1,457.603 | 1,564.923 | 1,413.708 | 1,958.496 | 1,273.306 | 1,534.917 | 3,473.369 | 1,824.778 | 1,230.88 | 878.575 | 917.704 | 685.498 | 256.691 | 276.33 | 279.77 |