Miracle Automation Engineering Co.Ltd
SZSE:002009.SZ
12.39 (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
| 939.961 | 847.662 | 950.773 | 855.958 | 1,061.015 | 1,256.398 | 1,240.131 | 1,161.127 | 855.205 | 619.572 | 743.796 | 576.299 | 519.877 | 406.263 | 196.052 | 178.735 | 201.89 | 156.33 | 138.113 | 179.443 | 19.489 | 29.805 | 16.473 |
| Kortetermijnbeleggingen
| 38.421 | 162.312 | 38.421 | 166.969 | 75.852 | 218.781 | 0.194 | -9.675 | -12.359 | -7.766 | -4.219 | 0 | 0 | 7.063 | 64.656 | 32.811 | 20 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 978.383 | 1,009.974 | 989.195 | 1,022.927 | 1,136.866 | 1,256.398 | 1,240.131 | 1,161.127 | 855.205 | 619.572 | 743.796 | 576.299 | 519.877 | 406.263 | 196.052 | 178.735 | 201.89 | 156.43 | 138.213 | 179.443 | 19.489 | 29.805 | 16.473 |
| Nettovorderingen
| 2,239.069 | 2,395.488 | 2,233.87 | 2,196.435 | 1,763.046 | 1,680.127 | 1,622.072 | 1,362.371 | 1,143.74 | 1,132.224 | 924.845 | 778.321 | 897.678 | 610.137 | 536.615 | 411.029 | 344.013 | 248.86 | 187.355 | 150.107 | 105.478 | 58.469 | 60.653 |
| Voorraad
| 729.891 | 1,359.119 | 1,082.709 | 877.539 | 1,090.154 | 1,027.733 | 888.743 | 652.753 | 750.384 | 724.26 | 1,034.477 | 870.475 | 748.447 | 782.146 | 397.543 | 429.758 | 348.227 | 228.263 | 108.536 | 98.862 | 118.092 | 72.341 | 15.354 |
| Overige vlottende activa
| 76.522 | 79.397 | 26.248 | 35.849 | 32.164 | 40.934 | 27.643 | 24.701 | 225.608 | 314.572 | 209.391 | 23.551 | -53.612 | 0.033 | 0.011 | 0.06 | 10.903 | -15.314 | -10.522 | -10.764 | -5.057 | -3.83 | -4.669 |
| Totaal vlottende activa
| 4,023.865 | 4,843.979 | 4,332.023 | 4,132.75 | 4,022.23 | 4,005.193 | 3,778.589 | 3,200.952 | 2,974.937 | 2,790.628 | 2,912.508 | 2,248.646 | 2,112.391 | 1,798.579 | 1,130.221 | 1,019.581 | 905.033 | 618.239 | 423.583 | 417.648 | 238.002 | 156.784 | 87.811 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,179.693 | 1,175.472 | 894.653 | 788.872 | 788.541 | 991.288 | 806.108 | 1,019.823 | 1,016.719 | 755.521 | 701.279 | 730.679 | 664.551 | 570.956 | 249.869 | 152.971 | 121.371 | 64.497 | 57.105 | 40.948 | 30.577 | 26.257 | 21.518 |
| Goodwill
| 380.876 | 396.13 | 421.863 | 421.863 | 89.015 | 152.697 | 53.476 | 52.368 | 101.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 298.137 | 372.819 | 382.758 | 383.391 | 387.585 | 498.838 | 397.747 | 405.309 | 407.535 | 267.321 | 235.004 | 227.566 | 212.41 | 154.636 | 106.558 | 67.974 | 53.771 | 5.466 | 5.436 | 5.431 | 4.655 | 4.753 | 0 |
| Goodwill en immateriële activa
| 679.013 | 768.949 | 804.621 | 805.254 | 476.599 | 651.535 | 451.223 | 457.677 | 509.123 | 267.321 | 235.004 | 227.566 | 212.41 | 154.636 | 106.558 | 67.974 | 53.771 | 5.466 | 5.436 | 5.431 | 4.655 | 4.753 | 0 |
| Langetermijnbeleggingen
| 339.174 | 223.58 | 90.671 | -44.557 | 284.041 | 0 | 236.926 | 95.638 | 46.978 | 48.49 | 38.566 | 7.602 | 0 | 0 | 0 | 0 | 0 | 24.9 | 19.9 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 128.99 | 51.498 | 43.264 | 40.768 | 32.866 | 25.905 | 22.826 | 23.164 | 25.226 | 18.157 | 6.894 | 7.242 | 12.478 | 14.081 | 12.899 | 8.508 | 11.349 | 1.167 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 141.121 | 197.394 | 58.252 | 198.806 | 263.937 | 364.955 | 25.837 | 20.821 | 18.821 | 12.703 | 26.702 | 5.673 | 9.802 | 8.587 | 64.869 | 32.954 | 20.282 | -0.949 | 3.809 | 20.503 | 0.336 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,467.991 | 2,416.892 | 1,891.462 | 1,789.143 | 1,845.984 | 2,033.683 | 1,542.92 | 1,617.123 | 1,616.866 | 1,102.192 | 1,008.445 | 978.762 | 899.241 | 748.261 | 434.194 | 262.407 | 206.774 | 95.081 | 86.25 | 66.882 | 35.569 | 31.01 | 21.518 |
| Totaal activa
| 6,491.856 | 7,260.871 | 6,223.485 | 5,921.893 | 5,868.214 | 6,038.875 | 5,321.509 | 4,818.075 | 4,591.803 | 3,892.82 | 3,920.953 | 3,227.407 | 3,011.632 | 2,546.84 | 1,564.415 | 1,281.988 | 1,111.807 | 713.32 | 509.833 | 484.529 | 273.571 | 187.794 | 109.329 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,630.135 | 1,874.938 | 1,640.685 | 1,666.252 | 1,611.298 | 1,534.538 | 1,078.584 | 1,030.291 | 918.17 | 901.91 | 785.416 | 789.55 | 646.655 | 572.657 | 237.464 | 216.105 | 83.632 | 48.697 | 36.46 | 44.049 | 31.542 | 25.046 | 11.489 |
| Kortlopende schulden
| 1,524.681 | 1,968.712 | 1,620.63 | 1,583.676 | 1,488.835 | 1,364.439 | 1,244.877 | 1,037.203 | 894.012 | 947.938 | 941.581 | 1,006.2 | 911.396 | 566.237 | 395.4 | 327 | 132 | 137 | 81.728 | 56.804 | 45.2 | 41.2 | 21.19 |
| Belastingschulden
| 21.422 | 35.947 | 26.977 | 29.963 | 21.872 | 70.088 | 48.681 | 54.554 | 50.029 | 12.594 | 22.906 | 41.997 | 11.584 | -0.777 | 15.401 | 12.385 | 28.06 | 15.365 | 15.375 | 12.183 | 17.754 | 8.371 | 18.926 |
| Uitgestelde opbrengsten
| 562.013 | 157.047 | 479.072 | 352.328 | 231.715 | 0 | 369.179 | 302.671 | 398.479 | 210.247 | 223.641 | 239.455 | 224.281 | 239.758 | 203.08 | 110.882 | 91.744 | 94.651 | 35.051 | 23.216 | 28.221 | 16.72 | 26.088 |
| Overige kortlopende verplichtingen
| 25.195 | 387.089 | 35.238 | 28.318 | 330.356 | 572.694 | 320.516 | 156.34 | 198.818 | 154.513 | 327.088 | 214.59 | 281.689 | 176.507 | 115.491 | 136.094 | 301.215 | 91.048 | 58.931 | 86.149 | 81.774 | 39.492 | 3.591 |
| Totaal kortlopende verplichtingen
| 3,742.025 | 4,387.785 | 3,775.625 | 3,630.573 | 3,662.204 | 3,471.671 | 3,013.156 | 2,526.505 | 2,409.479 | 2,214.608 | 2,277.727 | 2,249.795 | 2,064.021 | 1,555.159 | 951.436 | 790.08 | 608.591 | 371.396 | 212.17 | 210.218 | 186.737 | 122.457 | 62.358 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 510.453 | 513.086 | 191.352 | 115 | 53.2 | 0 | 0 | 4.167 | 8.333 | 19.5 | 23.667 | 156.953 | 161.211 | 211.694 | 95 | 5 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.145 | 54.802 | 56.583 | 48.057 | 57.288 | 63.768 | 87.741 | 124.033 | 174.516 | 59.277 | 63.138 | 3.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.024 | 2.261 | 1.44 | 1.047 | -53.2 | 0 | 0 | -4.167 | -8.333 | 0.559 | 0.296 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1 | 0 | 43.606 | 53.2 | 0 | 0 | 4.167 | 8.333 | 0.926 | 50.992 | 65.89 | 56.872 | 55.406 | 30.47 | 27.002 | 23.764 | 1.1 | 0.55 | 0.66 | 0.44 | 0.44 | 0 |
| Totaal niet-vlottende verplichtingen
| 566.622 | 571.149 | 249.375 | 207.71 | 110.488 | 63.768 | 87.741 | 128.2 | 182.849 | 80.261 | 138.093 | 226.501 | 218.083 | 267.1 | 125.47 | 32.002 | 103.764 | 1.1 | 0.55 | 0.66 | 0.44 | 0.44 | 0 |
| Totaal passiva
| 4,308.647 | 4,958.934 | 4,025 | 3,838.283 | 3,772.691 | 3,535.439 | 3,100.897 | 2,654.705 | 2,592.328 | 2,294.869 | 2,415.819 | 2,476.296 | 2,282.104 | 1,822.259 | 1,076.906 | 822.082 | 712.355 | 372.496 | 212.72 | 210.878 | 187.177 | 122.897 | 62.358 |
| 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 |
| Gewone aandelen
| 407.767 | 380.719 | 379.299 | 370.549 | 370.549 | 370.549 | 370.549 | 370.549 | 364.826 | 321.011 | 321.011 | 221.011 | 221.011 | 221.011 | 221.011 | 221.011 | 110.505 | 92.088 | 57.555 | 57.555 | 32.555 | 32.555 | 32.555 |
| Ingehouden winsten
| 688.827 | 1,112.907 | 924.891 | 798.548 | 766.806 | 731.237 | 619.375 | 561.117 | 481.182 | 415.182 | 331.938 | 302.908 | 268.575 | 236.162 | 164.089 | 166.432 | 130.208 | 103.634 | 79.721 | 62.689 | 44.055 | 25.82 | 11.047 |
| Overige gereserveerde algehele resultaten
| 14.196 | 125.793 | 69.73 | 102.498 | 89.063 | 80.892 | 73.715 | 65.482 | 59.881 | 5.058 | 3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 999.301 | 572.7 | 702.443 | 660.466 | 792.497 | 907.285 | 912.965 | 913.949 | 839.861 | 684.632 | 679.627 | 51.195 | 42.79 | 40.502 | 34.317 | 31.416 | 127.309 | 122.525 | 154.291 | 152.708 | 9.784 | 6.522 | 3.369 |
| Totaal eigen vermogen van aandeelhouders
| 2,110.091 | 2,192.119 | 2,076.364 | 1,932.061 | 2,018.916 | 2,089.964 | 1,976.603 | 1,911.097 | 1,745.749 | 1,425.882 | 1,336.36 | 575.113 | 532.375 | 497.674 | 419.416 | 418.859 | 368.022 | 318.247 | 291.567 | 272.952 | 86.394 | 64.897 | 46.971 |
| Totaal eigen vermogen
| 2,183.209 | 2,301.936 | 2,198.485 | 2,083.61 | 2,095.523 | 2,503.436 | 2,220.612 | 2,163.37 | 1,999.476 | 1,597.95 | 1,505.134 | 751.111 | 729.528 | 724.581 | 487.509 | 459.905 | 399.452 | 340.825 | 297.113 | 273.652 | 86.394 | 64.897 | 46.971 |
| Totaal passiva en aandeelhoudersvermogen
| 6,491.856 | 7,260.871 | 6,223.485 | 5,921.893 | 5,868.214 | 6,038.875 | 5,321.509 | 4,818.075 | 4,591.803 | 3,892.82 | 3,920.953 | 3,227.407 | 3,011.632 | 2,546.84 | 1,564.415 | 1,281.988 | 1,111.807 | 713.32 | 509.833 | 484.529 | 273.571 | 187.794 | 109.329 |