Advanced Technology & Materials Co., Ltd.
SZSE:000969.SZ
9.52 (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 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,842.55 | 2,219.955 | 2,014.798 | 1,628.794 | 1,162.751 | 1,262.206 | 1,137.46 | 1,318.456 | 1,040.046 | 931.093 | 984.854 | 1,409.464 | 923.405 | 827.49 | 922.37 | 605.809 | 429.304 | 744.895 | 259.769 | 320.715 | 442.849 | 620.288 | 719.621 | 955.805 | 54.538 | 53.636 | 22.453 |
Kortetermijnbeleggingen
| -56.665 | 0 | -43.932 | -50.631 | 4.001 | 49.146 | 68.546 | 10.332 | 7.579 | -34.963 | 122.64 | 90.398 | 0 | 0 | 0 | 0 | 0 | 9.149 | 0 | 0 | 82.853 | 73.167 | 51.036 | 150.89 | 8 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,842.55 | 2,219.955 | 2,014.798 | 1,628.794 | 1,166.753 | 1,311.352 | 1,206.007 | 1,328.788 | 1,047.625 | 931.093 | 984.854 | 1,409.464 | 923.405 | 827.49 | 922.37 | 605.809 | 429.304 | 744.895 | 259.769 | 320.715 | 525.702 | 693.455 | 770.658 | 1,106.695 | 62.538 | 53.636 | 22.453 |
Nettovorderingen
| 1,576.566 | 1,570.459 | 1,442.296 | 1,651.911 | 1,575.101 | 1,709.416 | 1,807.084 | 1,674.054 | 1,893.867 | 1,643.522 | 1,472.007 | 1,610.338 | 1,749.216 | 1,175.674 | 1,209.655 | 1,234.194 | 1,179.352 | 851.036 | 842.025 | 692.537 | 497.801 | 148.502 | 145.627 | 77.951 | 12.227 | 5.644 | 10.18 |
Voorraad
| 2,467.298 | 2,631.068 | 2,141.76 | 1,480.592 | 1,636.822 | 1,575.465 | 1,463.705 | 1,218.436 | 1,042.643 | 1,149.828 | 1,170.928 | 1,083.666 | 1,353.038 | 880.463 | 795.797 | 803.694 | 721.239 | 678.681 | 514.448 | 359.524 | 242.733 | 133.66 | 123.438 | 87.732 | 72.482 | 77.25 | 124.372 |
Overige vlottende activa
| 55.151 | 66.149 | 52.855 | 23.811 | 34.011 | 45.304 | 40.433 | 63.845 | 12.769 | 22.343 | -44.113 | 0.068 | -84.668 | -7.476 | -28.934 | -33.954 | -30.986 | 11.027 | 8.441 | 1.334 | 3.913 | 7.111 | 2.887 | 66.24 | 55.01 | 34.025 | 63.223 |
Totaal vlottende activa
| 6,941.566 | 6,487.631 | 5,651.709 | 4,785.108 | 4,412.686 | 4,641.537 | 4,517.229 | 4,285.122 | 3,996.903 | 3,746.786 | 3,583.676 | 4,103.535 | 3,940.991 | 2,876.151 | 2,898.887 | 2,609.742 | 2,298.909 | 2,285.64 | 1,624.682 | 1,374.11 | 1,270.149 | 982.728 | 1,042.611 | 1,338.617 | 202.257 | 170.554 | 220.228 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,137.585 | 3,073.059 | 3,089.156 | 3,075.602 | 3,331.727 | 3,289.002 | 3,419.304 | 3,534.237 | 3,058.315 | 3,107.991 | 3,045.23 | 2,766.702 | 2,403.818 | 2,023.577 | 1,566.51 | 1,191.096 | 1,039.893 | 875.531 | 838.27 | 884.645 | 714.797 | 339.516 | 174.852 | 124.804 | 49.265 | 48.071 | 36.001 |
Goodwill
| 584.732 | 636.804 | 636.804 | 636.804 | 636.804 | 632.202 | 632.202 | 670.739 | 40.485 | 40.485 | 40.485 | 40.485 | 40.485 | 1.949 | 1.949 | 1.949 | 1.696 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 385.27 | 410.535 | 431.663 | 452.757 | 479.378 | 482.143 | 629.832 | 637.986 | 532.606 | 597.427 | 634.36 | 572.108 | 383.376 | 347.476 | 244.64 | 175.344 | 145.208 | 84.432 | 76.519 | 1.598 | 1.855 | 2.111 | 0 | 0.667 | 0.321 | 0.371 | 0.425 |
Goodwill en immateriële activa
| 970.002 | 1,047.339 | 1,068.467 | 1,089.561 | 1,116.182 | 1,114.345 | 1,262.034 | 1,308.725 | 573.091 | 637.911 | 674.845 | 612.593 | 423.861 | 349.425 | 246.589 | 177.293 | 146.904 | 84.432 | 76.519 | 1.598 | 1.855 | 2.111 | 0 | 0.667 | 0.321 | 0.371 | 0.425 |
Langetermijnbeleggingen
| 192.27 | 168.283 | 235.871 | 240.071 | 209.085 | 287.227 | 328.499 | 386.554 | 593.705 | 187.242 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.696 | 0 | 0 | -71.402 | -52.5 | -25.768 | -132.424 | -3.633 | 0 | 0 |
Belastingvorderingen
| 65.169 | 60.348 | 72.236 | 73.59 | 69.662 | 78.551 | 75.542 | 61.053 | 45.639 | 43.768 | 31.872 | 27.029 | 13.505 | 9.146 | 9.534 | 8.502 | 4.496 | 7.442 | 0 | 0 | 0 | 0 | 0 | 153.202 | 10.907 | 0 | 0 |
Overige niet-vlottende activa
| 63.476 | 62.942 | 11.452 | 24.437 | 131.765 | 333.481 | 415.2 | 319.522 | 59.559 | 9.388 | 162.156 | 102.407 | 140.078 | 139.722 | 134.4 | 115.924 | 64.44 | 4.226 | 12.74 | 14.121 | 87.113 | 76.454 | 56.522 | 1.166 | 1.223 | 8.094 | 8.232 |
Totaal niet-vlottende activa
| 4,428.502 | 4,411.972 | 4,477.182 | 4,503.261 | 4,858.421 | 5,102.606 | 5,500.58 | 5,610.091 | 4,330.308 | 3,986.299 | 3,914.103 | 3,508.731 | 2,981.262 | 2,521.87 | 1,957.033 | 1,492.815 | 1,255.734 | 973.327 | 927.529 | 900.364 | 732.362 | 365.581 | 205.605 | 147.416 | 58.083 | 56.536 | 44.658 |
Totaal activa
| 11,370.068 | 10,899.603 | 10,128.891 | 9,288.369 | 9,271.107 | 9,744.142 | 10,017.809 | 9,895.213 | 8,327.211 | 7,733.086 | 7,497.778 | 7,612.266 | 6,922.253 | 5,398.02 | 4,855.92 | 4,102.557 | 3,554.643 | 3,258.966 | 2,552.211 | 2,274.475 | 2,002.511 | 1,348.309 | 1,248.216 | 1,486.033 | 260.34 | 227.09 | 264.886 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 2,659.625 | 2,572.75 | 2,343.585 | 1,815.882 | 1,539.195 | 1,423.886 | 1,396.583 | 1,298.523 | 1,274.952 | 1,319.36 | 1,039.645 | 965.021 | 1,082.837 | 639.326 | 919.723 | 619.719 | 608.288 | 594.73 | 468.98 | 436.485 | 437.163 | 101.973 | 26.389 | 20.251 | 20.838 | 10.249 | 23.397 |
Kortlopende schulden
| 149.206 | 296.853 | 532.26 | 1,172.752 | 1,439.152 | 1,627.083 | 1,311.161 | 1,214.975 | 1,439.938 | 441.5 | 193.3 | 173 | 251.5 | 247 | 47 | 399.305 | 302 | 237 | 235.36 | 252.86 | 106.86 | 12 | 7 | 255.6 | 3.6 | 2 | 11.9 |
Belastingschulden
| 30.787 | 31.035 | 27.286 | 28.842 | 26.753 | 42.45 | 68.259 | 39.599 | 17.03 | 16.486 | 17.127 | 25.29 | 42.121 | 16.635 | 19.024 | 24.769 | 25.185 | 14.297 | 3.22 | 1.795 | -4.535 | -2.288 | -2.745 | -4.016 | 5.054 | 1.91 | 1.942 |
Uitgestelde opbrengsten
| 945.814 | 586.159 | 574.822 | 499.593 | 399.899 | 42.45 | 360.171 | 252.844 | 305.484 | 138.277 | 133.62 | 143.651 | 199.221 | 77.179 | 78.395 | 95.072 | 84.361 | 74.738 | 67.114 | 55.291 | 43.46 | 71.067 | 89.677 | 144.976 | 80.939 | 62.517 | 28.16 |
Overige kortlopende verplichtingen
| 120.864 | 415.481 | 34.249 | 26.014 | 340.685 | 714.572 | 322.679 | 303.483 | 193.38 | 250.042 | 356.976 | 357.076 | 365.755 | 436.7 | 248.587 | 309.803 | 259.185 | 299.19 | 291.889 | 163.177 | 94.145 | 26.408 | 50.495 | 23.234 | 28.573 | 38.651 | 96.966 |
Totaal kortlopende verplichtingen
| 3,875.509 | 3,871.243 | 3,484.915 | 3,514.241 | 3,718.93 | 3,807.991 | 3,390.595 | 3,069.824 | 3,213.754 | 2,149.179 | 1,723.542 | 1,638.747 | 1,899.313 | 1,400.205 | 1,293.705 | 1,423.899 | 1,253.834 | 1,205.657 | 1,063.343 | 907.813 | 681.628 | 211.448 | 173.562 | 444.061 | 133.951 | 113.416 | 160.423 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 684.702 | 665.876 | 519.413 | 2.794 | 4.801 | 300 | 619.152 | 678.193 | 399.092 | 1,025.246 | 1,031.846 | 1,209.211 | 1,040.17 | 389.453 | 804.14 | 250 | 75 | 41.908 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 7.6 |
Uitgestelde opbrengsten niet-vlottend
| 50.278 | 22.825 | 29.273 | 37.141 | 47.835 | 56.614 | 72.315 | 60.638 | 50.32 | 56.214 | 62.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19.418 | 13.771 | 15.087 | 16.403 | 17.733 | 11.838 | 12.744 | 13.636 | 13.347 | 0.838 | 22.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 69.436 | 72.027 | 50.906 | 70.759 | 93.984 | 185.728 | 110.384 | 104.392 | 123.163 | 111.478 | 62.109 | 120.844 | 99.665 | 92.169 | 60.292 | 68.716 | 85.616 | 75.109 | 59.214 | 40.455 | 35.575 | 24.412 | 0 | 0.05 | 0.05 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 823.834 | 774.498 | 614.678 | 127.098 | 164.353 | 554.18 | 814.594 | 856.86 | 585.923 | 1,193.777 | 1,178.983 | 1,330.055 | 1,139.835 | 481.622 | 864.433 | 318.716 | 160.616 | 117.016 | 60.37 | 40.455 | 45.575 | 24.412 | 4.546 | 0.05 | 0.05 | 0 | 7.6 |
Totaal passiva
| 4,699.343 | 4,645.741 | 4,099.593 | 3,641.339 | 3,883.283 | 4,362.171 | 4,205.189 | 3,926.683 | 3,799.676 | 3,342.956 | 2,902.525 | 2,968.803 | 3,039.148 | 1,881.827 | 2,158.138 | 1,742.616 | 1,414.45 | 1,322.674 | 1,123.713 | 948.268 | 727.204 | 235.861 | 178.108 | 444.111 | 134.001 | 113.416 | 168.023 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 1.58 | 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
| 1,050.788 | 1,026.008 | 1,026.008 | 1,026.008 | 1,026.008 | 1,026.008 | 1,026.008 | 1,026.008 | 862.796 | 862.796 | 862.796 | 862.796 | 858.885 | 854.874 | 441.264 | 441.264 | 401.149 | 401.149 | 317.408 | 244.16 | 244.16 | 244.16 | 244.16 | 152.6 | 92.6 | 92.6 | 0 |
Ingehouden winsten
| 890.739 | 780.533 | 624.738 | 475.063 | 380.449 | 294.181 | 542.617 | 483.448 | 404.413 | 316.825 | 523.974 | 579.519 | 653.227 | 492.272 | 399.204 | 294.333 | 239.35 | 127.654 | 69.086 | 98.998 | 80.908 | 23.672 | 13.854 | 17.931 | 0 | -1.89 | 0 |
Overige gereserveerde algehele resultaten
| -1.58 | 480.855 | 423.599 | 428.356 | 386.88 | 342.622 | 327.833 | 364.22 | 444.525 | 2.352 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,182.357 | 2,664.797 | 2,673.264 | 2,673.264 | 2,673.264 | 2,606.973 | 2,673.264 | 2,673.264 | 1,514.485 | 1,889.105 | 1,889.102 | 1,875.926 | 1,786.663 | 1,700.818 | 1,419.934 | 1,235.212 | 1,211.147 | 1,209.453 | 871.807 | 874.822 | 849.991 | 825.275 | 799.849 | 860.769 | 28.406 | 20.866 | 0 |
Totaal eigen vermogen van aandeelhouders
| 5,123.884 | 4,952.193 | 4,747.61 | 4,602.69 | 4,466.601 | 4,269.784 | 4,569.723 | 4,546.94 | 3,226.219 | 3,071.078 | 3,276.186 | 3,318.241 | 3,298.775 | 3,047.963 | 2,260.402 | 1,970.809 | 1,851.645 | 1,738.255 | 1,258.301 | 1,217.98 | 1,175.059 | 1,093.106 | 1,057.862 | 1,031.301 | 121.006 | 111.576 | 88.596 |
Totaal eigen vermogen
| 6,670.725 | 6,253.862 | 6,029.298 | 5,647.03 | 5,387.825 | 5,381.971 | 5,812.62 | 5,968.53 | 4,527.535 | 4,390.129 | 4,595.254 | 4,643.463 | 3,883.105 | 3,516.193 | 2,697.783 | 2,359.942 | 2,140.193 | 1,936.293 | 1,428.498 | 1,326.207 | 1,275.307 | 1,112.448 | 1,070.108 | 1,041.922 | 126.339 | 113.674 | 96.863 |
Totaal passiva en aandeelhoudersvermogen
| 11,370.068 | 10,899.603 | 10,128.891 | 9,288.369 | 9,271.107 | 9,744.142 | 10,017.809 | 9,895.213 | 8,327.211 | 7,733.086 | 7,497.778 | 7,612.266 | 6,922.253 | 5,398.02 | 4,855.92 | 4,102.557 | 3,554.643 | 3,258.966 | 2,552.211 | 2,274.475 | 2,002.511 | 1,348.309 | 1,248.216 | 1,486.033 | 260.34 | 227.09 | 264.886 |