Vatti Corporation Limited

SZSE:002035.SZ

5.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,544.5721,632.496905.636914.091,031.7151,579.953652.7421,109.768379.055428.629400.499444.419320.141394.952238.568111.23179.547204.103199.139216.89671.40635.79487.625
Kortetermijnbeleggingen 1,364.188611.7871,122.99930.8021,232.9-177.278-69.471-63.017-69.851-68.68112003.9920000000000
Liquide middelen en kortetermijnbeleggingen 2,908.7612,244.2822,028.6261,844.8922,264.6151,579.953652.7421,109.768379.055428.629400.499444.419324.133394.952238.568111.23179.547204.103199.139216.89671.40635.79487.625
Nettovorderingen 1,313.4711,652.3691,708.4111,764.3781,699.3811,560.422999.893697.657654.873613.705516.595360.969258.878170.871.622111.725130.234147.158173.59168.71383.56173.84788.976
Voorraad 801.047771.127917.813663.837563.729483.666460.092369.811276.293271.906341.138206.313112.67773.50585.595124.857114.70698.61591.78585.45569.64743.05739.553
Overige vlottende activa 9.94220.1013.7692.831.934467.3941,004.137368.814401.893301.934120.4483.121.7757.582.5342.2314.862-10.472-13.727-9.281-4.732-5.089-9.621
Totaal vlottende activa 5,033.224,687.8794,658.624,275.9374,529.6584,091.4353,116.8642,546.051,712.1131,616.1731,378.681,014.821697.463646.837398.319350.044429.349439.404450.787461.784219.882147.609206.533
Niet-vlottende activa:
Materiële vaste activa, netto 1,452.1221,366.0881,221.044925.724773.945587.583564.616578.143591.791617.069630.411615.996409.046336.014357.764353.019321.621289.587.91656.02952.5338.07837.772
Goodwill 103.752103.752103.752103.752103.752103.752103.752103.752103.752103.752103.752103.75200000000000
Immateriële activa 316.865193.635199.448199.401204.448195.237122.353130.388137.747144.554148.792152.41275.53576.60795.71987.36790.32978.00378.37423.26714.15313.82311.852
Goodwill en immateriële activa 420.617297.387303.2303.153308.199298.989226.105234.14241.498248.306252.543256.16475.53576.60795.71987.36790.32978.00378.37423.26714.15313.82311.852
Langetermijnbeleggingen -1,279.071-470.825-978.461-827.082-1,136.772266.191213.546170.984174.604118.52748.16728.11623.8620000000000
Belastingvorderingen 159.214139.28488.27348.78637.79730.31731.10618.8578.1929.447.1976.9644.5885.5265.3584.1121.753000000
Overige niet-vlottende activa 1,412.629679.5881,239.9041,116.941,463.20719.5358.24945.12547.69228.69948.8940.48922.78314.6051720.91423.44621.81513.87112.8817.58618.47910.657
Totaal niet-vlottende activa 2,165.512,011.5221,873.961,567.5221,446.3761,202.611,093.6221,047.2491,063.7781,022.04987.209947.729535.814432.751475.841465.412437.149389.318180.16192.17874.26970.38160.281
Totaal activa 7,198.7316,699.4016,532.585,843.4595,976.0345,294.0464,210.4853,593.2992,775.8912,638.2132,365.8891,962.5491,233.2771,079.588874.16815.455866.497828.722630.948553.961294.151217.989266.814
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,413.9912,135.9362,141.3661,590.6691,872.9821,331.602761.581707.909518.145459.827515.356425.825358.49322.075302.012284.205320.91284.013219.288170.227130.29884.237109.822
Kortlopende schulden 52.813182.185209.855149.7441,039.287102016.09431.23430.71920.03880403040123133140200102059.62
Belastingschulden 38.47861.03334.38357.36851.381127.68780.46242.28739.03443.8635.6220.95318.76719.76817.6989.10417.51112.97611.1058.492-2.3876.14619.602
Uitgestelde opbrengsten 473.368208.014418.547453.662159.375127.687263.83213.978145.406155.644113.62156.02462.31954.31737.80218.44535.81652.67743.102021.52923.70331.57
Overige kortlopende verplichtingen 538.133675.18378.073366.128-278.0391,120.64869.482843.827497.979480.042425.227275.704208.705189.396115.95750.3136.28323.15323.73858.55516.90613.7399.586
Totaal kortlopende verplichtingen 3,478.3053,201.3153,147.8412,560.2032,793.6052,589.9291,914.8931,781.8071,192.7641,126.2331,074.24937.552669.515595.789495.771475.96526.009499.843306.128228.782178.734141.679210.598
Langlopende verplichtingen:
Langetermijnschulden 1.08252.8663.1666.29200000000000201000000
Uitgestelde opbrengsten niet-vlottend 22.74431.17144.33849.38765.80929.22733.69116.78712.310.060000004.5000000
Uitgestelde belastingverplichtingen niet-vlottend 5.7238.980.17100000000000002.65000000
Overige niet-vlottende verplichtingen 0.90.4510-6.29200000020.17.944.255.156.157.1513.654.372.573.10.50
Totaal niet-vlottende verplichtingen 30.44893.46847.67549.38765.80929.22733.69116.78712.310.0620.17.944.255.156.1527.159.153.654.372.573.10.50
Totaal passiva 3,508.7533,294.7833,195.5162,609.592,859.4142,619.1561,948.5841,798.5941,205.0641,136.2931,094.341945.493673.765600.939501.921503.11535.159503.494310.499231.352181.834142.179210.598
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 847.654847.654847.654869.23869.23881.623581.762363.601358.861358.861299.051287.633223.303223.303171.772171.772171.772132.132110.1178.6553.6553.6553.65
Ingehouden winsten 2,463.1872,142.922,086.9272,026.1841,920.4451,489.9471,160.675794.826640.045597.229406.547264.457189.837132.88278.89629.02150.15257.22456.19560.4545.48117.1921.865
Overige gereserveerde algehele resultaten 333.251310.46308.141407.409359.55305.421250.28212.072156.9790-0000000000000
Overige totale aandeelhoudersvermogen 000-141.576-141.576-86.573193.924365.852370.592506.297535.511435.922128.964114.079113.676109.849108.429131.784150.81181.1610.954.2070.701
Totaal eigen vermogen van aandeelhouders 3,644.0923,301.0343,242.7223,161.2463,007.652,590.4192,186.6411,736.3511,526.4771,462.3871,241.108988.012542.104470.264364.343310.641330.353321.141317.115320.26110.08175.04956.216
Totaal eigen vermogen 3,689.9783,404.6183,337.0643,233.8693,116.622,674.892,261.9011,794.7041,570.8271,501.921,271.5481,017.057559.512478.649372.24312.345331.338325.228320.449322.609112.31775.8156.216
Totaal passiva en aandeelhoudersvermogen 7,198.7316,699.4016,532.585,843.4595,976.0345,294.0464,210.4853,593.2992,775.8912,638.2132,365.8891,962.5491,233.2771,079.588874.16815.455866.497828.722630.948553.961294.151217.989266.814