Elec-Tech International Co., Ltd.
SZSE:002005.SZ
1.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 268.365 | 390.621 | 385.945 | 340.922 | 904.988 | 1,164.437 | 3,332.784 | 2,223.734 | 1,653.642 | 1,583.756 | 915.416 | 1,105.138 | 863.024 | 1,619.237 | 411.678 | 244.66 | 146.184 | 219.155 | 269.361 | 451.356 | 114.711 | 109.193 | 33.085 |
| Kortetermijnbeleggingen
| 0 | -93.056 | -57.657 | 95 | -57.359 | -74.968 | -125.669 | -67.204 | 1.318 | -131.063 | -159.106 | 0.109 | 0.977 | 0 | 0.207 | 0.571 | 0 | 0 | 1.953 | 2.994 | 3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 268.365 | 390.621 | 385.945 | 435.922 | 904.988 | 1,164.437 | 3,332.784 | 2,223.734 | 1,654.96 | 1,583.756 | 915.416 | 1,105.248 | 864.001 | 1,619.237 | 411.885 | 245.23 | 146.184 | 219.155 | 271.314 | 454.351 | 117.711 | 109.193 | 33.085 |
| Nettovorderingen
| 240.301 | 238.604 | 489.447 | 613.525 | 743.546 | 1,197.462 | 2,263.095 | 2,435.466 | 2,521.932 | 2,298.647 | 1,690.302 | 2,091.401 | 1,620.486 | 1,365.75 | 750.226 | 661.918 | 712.823 | 436.442 | 546.282 | 379.809 | 235.099 | 173.018 | 158.994 |
| Voorraad
| 85.59 | 120.317 | 263.261 | 388.745 | 362.155 | 719.349 | 731.744 | 890.723 | 1,184.296 | 1,289.852 | 1,067.935 | 860.79 | 775.932 | 678.756 | 448.95 | 417.861 | 469.942 | 299.139 | 323.328 | 230.827 | 165.962 | 75.443 | 61.834 |
| Overige vlottende activa
| 25.572 | 21.825 | 137.899 | 144.348 | 154.847 | 208.041 | 338.07 | 360.928 | 447.888 | -347.861 | -189.305 | -162.673 | -143.842 | -120.705 | -91.403 | -84.68 | -73.427 | 11.733 | 9.808 | 2.808 | 55.688 | 48.051 | 37.079 |
| Totaal vlottende activa
| 619.827 | 771.366 | 1,276.552 | 1,582.54 | 2,165.535 | 3,289.289 | 6,665.693 | 5,910.85 | 5,809.076 | 4,824.395 | 3,484.348 | 3,894.765 | 3,116.577 | 3,543.038 | 1,519.657 | 1,240.33 | 1,255.522 | 966.468 | 1,150.732 | 1,067.795 | 574.461 | 405.705 | 290.992 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 762.851 | 912.096 | 1,159.099 | 1,359.935 | 1,614.644 | 2,099.108 | 4,197.21 | 4,441.193 | 4,474.697 | 4,843.55 | 4,790.088 | 4,186.177 | 3,092.713 | 1,176.544 | 622.084 | 537.604 | 569.078 | 493.606 | 483.361 | 433.458 | 327.568 | 164.288 | 148.189 |
| Goodwill
| 0 | 6.471 | 6.471 | 9.715 | 9.715 | 25.745 | 15.964 | 16.442 | 15.979 | 15.558 | 9.088 | 9.288 | 9.287 | 10.779 | 11.06 | 19.666 | 29.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 294.681 | 308.664 | 347.127 | 431.039 | 515.644 | 552.709 | 1,178.85 | 1,182.38 | 1,011.964 | 880.73 | 678.113 | 439.255 | 370.101 | 297.919 | 55.746 | 22.626 | 22.826 | 9.837 | 10.726 | 14.092 | 11.748 | 12.279 | 9.236 |
| Goodwill en immateriële activa
| 294.681 | 315.135 | 353.598 | 440.754 | 525.359 | 578.454 | 1,194.814 | 1,198.822 | 1,027.943 | 896.288 | 687.201 | 448.543 | 379.388 | 308.698 | 66.806 | 42.292 | 52.332 | 9.837 | 10.726 | 14.092 | 11.748 | 12.279 | 9.236 |
| Langetermijnbeleggingen
| 56.595 | 648.977 | 621.638 | 501.062 | 1,035.075 | 1,594.505 | 1,635.813 | 1,610.265 | 1,665.72 | 2,052.416 | 1,753.244 | 450.304 | 4.849 | 0 | 1.845 | -0.313 | 0 | 0 | 7.698 | 6.104 | -2.627 | 0 | 0 |
| Belastingvorderingen
| 11.346 | 12.918 | 13.884 | 23.621 | 38.161 | 24.58 | 26.009 | 45.859 | 64.602 | 58.654 | 84.191 | 88.136 | 63.569 | 4.205 | 3.625 | 2.37 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.981 | 18.458 | 5.239 | 155.571 | 20.313 | 85.355 | 224.094 | 322.71 | 389.403 | 260.697 | 120.601 | 135.069 | 113.886 | 23.696 | 2.762 | 16.396 | 19.163 | 14.206 | 3.267 | 4.565 | 3.389 | 0.947 | 2.068 |
| Totaal niet-vlottende activa
| 1,214.453 | 1,907.584 | 2,153.458 | 2,480.944 | 3,233.552 | 4,382.001 | 7,277.941 | 7,618.848 | 7,622.364 | 8,111.605 | 7,435.325 | 5,308.229 | 3,654.406 | 1,513.143 | 697.121 | 598.349 | 641.225 | 517.649 | 505.052 | 458.219 | 340.077 | 177.514 | 159.493 |
| Totaal activa
| 1,834.281 | 2,678.95 | 3,430.011 | 4,063.484 | 5,399.088 | 7,671.291 | 13,943.633 | 13,529.699 | 13,431.44 | 12,936 | 10,919.673 | 9,202.994 | 6,770.982 | 5,056.181 | 2,216.779 | 1,838.679 | 1,896.747 | 1,484.118 | 1,655.784 | 1,526.014 | 914.538 | 583.219 | 450.485 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 455.804 | 512.157 | 934.877 | 1,042.143 | 960.857 | 1,415.74 | 1,482.256 | 1,454.863 | 1,389.385 | 1,424.834 | 1,296.891 | 1,131.565 | 1,218.66 | 1,211.499 | 820.198 | 914.517 | 849.367 | 427.261 | 586.64 | 345.96 | 347.568 | 193.537 | 143.484 |
| Kortlopende schulden
| 62.413 | 81.149 | 48.954 | 596.782 | 22.443 | 2,191.972 | 4,279.528 | 4,159.714 | 3,588.827 | 3,303.629 | 2,593.754 | 1,822.076 | 1,166.569 | 820.469 | 455.316 | 224.798 | 257.982 | 331.784 | 329.87 | 384.053 | 207.416 | 164.5 | 129.5 |
| Belastingschulden
| 83.176 | 105.286 | 105.038 | 108.89 | 124.49 | 106.329 | 123.698 | 124.489 | 163.419 | -285.694 | -298.724 | -192.168 | -78.902 | 24.981 | 9.647 | -12.422 | -3.894 | -8.746 | -2.877 | -11.313 | -12.661 | -2.814 | 12.36 |
| Uitgestelde opbrengsten
| 648.257 | 24.023 | 724.042 | 41.273 | 977.878 | 106.329 | 1,116.577 | 751.469 | 577.383 | 213.37 | 211.897 | -1.736 | 660.817 | 236.142 | 202.738 | 78.654 | 92.708 | 68.209 | 92.961 | 45.539 | 44.311 | 31.418 | 58.313 |
| Overige kortlopende verplichtingen
| -509.642 | 75.382 | -1,036.48 | -879.605 | -1,027.391 | -767.976 | -1,530.068 | -1,452.249 | -1,473.65 | -1,055.402 | -941.498 | -894.199 | -1,086.033 | -1,193.737 | -798.806 | -890.636 | -822.595 | -400.468 | -574.538 | -329.184 | -334.052 | -189.565 | -151.298 |
| Totaal kortlopende verplichtingen
| 1,195.813 | 1,310.153 | 1,711.308 | 1,951.626 | 2,019.133 | 4,468.134 | 6,954.246 | 6,493.149 | 5,634.749 | 5,025.571 | 4,159.212 | 2,997.102 | 3,099.771 | 2,310.852 | 1,509.291 | 1,229.429 | 1,222.936 | 845.302 | 1,018.697 | 781.015 | 600.151 | 390.614 | 335.843 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 35.177 | 29.283 | 11.582 | 0 | 0 | 20 | 209.213 | 923.485 | 1,209.916 | 1,421.743 | 1,773.858 | 1,120 | 539 | 275 | 0 | 0 | 0 | 0.408 | 0.754 | 1.099 | 49.867 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.991 | 74.395 | 88.26 | 147.824 | 202.166 | 246.813 | 64.667 | 190.752 | 201.831 | 597.958 | 707.967 | 45.515 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 8.751 | 0.512 | 0.552 | 2.094 | 2.308 | 2.453 | 2.9 | 3.35 | 3.8 | 4.246 | 0.014 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 44.178 | 15.404 | 506.203 | 485.016 | 265.29 | 98.644 | 391.361 | 0.394 | 0.277 | 806.891 | 402.938 | 56.6 | 0 | 3.08 | 4.127 | 5.247 | 3.737 | 3.001 | 0.711 | 0.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.167 | 103.678 | 144.02 | 163.228 | 708.369 | 760.581 | 539.683 | 1,213.433 | 1,805.202 | 2,022.403 | 2,484.555 | 1,975.306 | 945.289 | 335.4 | 4.246 | 3.094 | 4.127 | 5.677 | 4.491 | 4.1 | 50.578 | 0.2 | 0.2 |
| Totaal passiva
| 1,230.99 | 1,413.83 | 1,855.328 | 2,114.854 | 2,727.502 | 5,228.714 | 7,493.929 | 7,706.582 | 7,439.951 | 7,047.974 | 6,643.767 | 4,972.408 | 4,045.06 | 2,646.252 | 1,513.536 | 1,232.522 | 1,227.063 | 850.979 | 1,023.187 | 785.115 | 650.729 | 390.814 | 336.043 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 591.853 | 26.153 | 87.687 | 264.979 | 144.506 | 140.983 | 187.136 | 102.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,752.425 | 1,752.425 | 1,752.425 | 1,764.72 | 1,764.72 | 1,764.72 | 1,764.72 | 1,396.4 | 1,396.4 | 1,396.4 | 1,166.4 | 1,166.4 | 483.2 | 483.2 | 323.2 | 323.2 | 161.6 | 161.6 | 101 | 101 | 75 | 75 | 75 |
| Ingehouden winsten
| -5,770.88 | -5,539.128 | -5,170.485 | -4,638.582 | -4,042.479 | -4,281.39 | -314.094 | 657.303 | 626.076 | 655.272 | 777.666 | 777.109 | 673.457 | 304.906 | 93.559 | 46.276 | 108.677 | 74.839 | 69.222 | 178.21 | 139.122 | 80.961 | 19.784 |
| Overige gereserveerde algehele resultaten
| -591.853 | -26.153 | -87.687 | -264.979 | -144.506 | -140.983 | -187.136 | -102.655 | 90.984 | 15.082 | 19.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,399.704 | 4,884.687 | 4,823.152 | 4,647.147 | 4,767.619 | 4,771.143 | 4,724.99 | 3,301.85 | 3,410.818 | 3,488.003 | 2,263.497 | 2,259.623 | 1,538.919 | 1,585.575 | 231.816 | 230.638 | 392.812 | 394.78 | 454.604 | 455.619 | 25.653 | 14.827 | 4.152 |
| Totaal eigen vermogen van aandeelhouders
| 381.249 | 1,097.984 | 1,405.092 | 1,773.285 | 2,489.861 | 2,254.473 | 6,175.616 | 5,355.553 | 5,524.278 | 5,554.758 | 4,227.42 | 4,203.132 | 2,695.575 | 2,373.681 | 648.575 | 600.114 | 663.089 | 631.218 | 624.826 | 734.829 | 239.775 | 170.788 | 98.936 |
| Totaal eigen vermogen
| 549.3 | 1,265.12 | 1,574.683 | 1,948.63 | 2,671.585 | 2,442.576 | 6,449.704 | 5,823.117 | 5,991.489 | 5,888.026 | 4,275.907 | 4,230.586 | 2,725.923 | 2,409.929 | 703.242 | 606.156 | 669.684 | 633.139 | 632.597 | 740.899 | 263.809 | 192.405 | 114.442 |
| Totaal passiva en aandeelhoudersvermogen
| 1,834.281 | 2,678.95 | 3,430.011 | 4,063.484 | 5,399.088 | 7,671.291 | 13,943.633 | 13,529.699 | 13,431.44 | 12,936 | 10,919.673 | 9,202.994 | 6,770.982 | 5,056.181 | 2,216.779 | 1,838.679 | 1,896.747 | 1,484.118 | 1,655.784 | 1,526.014 | 914.538 | 583.219 | 450.485 |