Zhejiang Communications Technology Co., Ltd.
SZSE:002061.SZ
3.87 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,438.162 | 11,197.154 | 9,214.391 | 8,854.434 | 5,383.182 | 4,684.924 | 3,876.592 | 379.091 | 214.179 | 189.112 | 235.27 | 290.991 | 171.102 | 128.018 | 290.389 | 131.114 | 209.396 | 198.402 | 110.854 | 58.879 | 24.952 |
Kortetermijnbeleggingen
| 360 | 400 | 804.168 | -2,391.749 | -4,279.577 | 202.748 | 180 | 0.293 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,798.162 | 11,597.154 | 10,018.559 | 8,854.434 | 5,383.182 | 4,684.924 | 3,876.592 | 379.384 | 214.179 | 189.112 | 235.27 | 290.991 | 171.134 | 128.018 | 290.389 | 131.114 | 209.396 | 198.402 | 110.854 | 58.879 | 24.952 |
Nettovorderingen
| 36,777.577 | 30,092.096 | 28,424.432 | 17,352.852 | 6,703.904 | 5,277.12 | 4,575.987 | 340.275 | 340.73 | 388.001 | 409.724 | 349.716 | 273.937 | 299.339 | 256.859 | 199.13 | 280.175 | 204.574 | 128.141 | 126.668 | 98.905 |
Voorraad
| 1,840.029 | 1,488.21 | 1,898.733 | 1,399.317 | 11,085.392 | 9,779.477 | 7,900.995 | 145.28 | 78.1 | 123.723 | 175.133 | 103.883 | 186.375 | 185.637 | 77.433 | 138.15 | 93.481 | 55.296 | 26.609 | 35.611 | 17.538 |
Overige vlottende activa
| 2,155.53 | 2,214.03 | 2,281.795 | 1,806.254 | 3,035.951 | 2,838.78 | 2,437.08 | 145.07 | 62.415 | 90.948 | 79.657 | 26.749 | -6.791 | -1.224 | -0.632 | -0.637 | -0.414 | -0.772 | -1.427 | -4.369 | -3.436 |
Totaal vlottende activa
| 52,571.298 | 45,391.489 | 42,623.52 | 29,412.857 | 26,208.429 | 22,580.301 | 18,790.654 | 1,010.008 | 695.425 | 791.785 | 899.784 | 771.34 | 624.655 | 611.77 | 624.05 | 467.758 | 582.637 | 457.5 | 264.177 | 216.789 | 137.96 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 3,739.152 | 3,063.249 | 4,438.128 | 3,929.991 | 3,918.066 | 3,888.192 | 3,722.139 | 3,164.552 | 1,524.957 | 1,663.386 | 1,499.047 | 1,064.535 | 1,023.575 | 1,051.771 | 939.624 | 613.331 | 418.025 | 440.385 | 474.561 | 428.357 | 387.47 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 294.838 | 277.993 | 527.849 | 531.29 | 607.752 | 644.091 | 549.136 | 513.99 | 296.509 | 313.988 | 305.242 | 298.272 | 269.061 | 90.329 | 76.058 | 82.674 | 90.058 | 45.023 | 25.669 | 9.606 | 10.916 |
Goodwill en immateriële activa
| 294.838 | 277.993 | 527.849 | 531.29 | 607.752 | 644.091 | 549.136 | 513.99 | 296.509 | 313.988 | 305.242 | 298.272 | 269.061 | 90.329 | 76.058 | 82.674 | 90.058 | 45.023 | 25.669 | 9.606 | 10.916 |
Langetermijnbeleggingen
| 2,872.13 | 2,097.114 | 757.125 | 3,179.439 | 4,833.117 | 0 | 2,413.97 | 8.548 | 3.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 198.997 | 152.967 | 147.066 | 115.016 | 67.557 | 68.248 | 70.24 | 4.217 | 4.057 | 3.7 | 3.717 | 3.396 | 3.446 | 4.506 | 2.824 | 3.561 | 5.108 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,679.74 | 7,396.192 | 4,251.475 | 4,240.164 | -1,836.866 | 2,990.053 | 18.947 | -5.866 | 0 | 3.433 | 3.804 | 4.183 | 4.605 | 4.998 | 5.39 | 5.793 | 6.186 | 2.245 | 0.853 | 48.924 | 49.328 |
Totaal niet-vlottende activa
| 16,784.858 | 12,987.515 | 10,121.644 | 11,995.9 | 7,589.626 | 7,590.584 | 6,774.432 | 3,685.441 | 1,828.579 | 1,984.507 | 1,811.81 | 1,370.387 | 1,300.688 | 1,151.604 | 1,023.895 | 705.36 | 519.377 | 487.652 | 501.083 | 486.887 | 447.714 |
Totaal activa
| 69,356.156 | 58,379.004 | 52,745.163 | 41,408.757 | 33,798.055 | 30,170.885 | 25,565.087 | 4,695.449 | 2,524.004 | 2,776.292 | 2,711.594 | 2,141.727 | 1,925.343 | 1,763.374 | 1,647.946 | 1,173.118 | 1,102.014 | 945.152 | 765.26 | 703.676 | 585.674 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 31,045.023 | 25,693.934 | 24,547.682 | 19,133.712 | 13,692.687 | 11,938.862 | 9,934.119 | 666.22 | 348.463 | 356.128 | 173.503 | 310.729 | 337.567 | 227.333 | 149.339 | 180.707 | 164.144 | 163.149 | 212.496 | 228.047 | 162.799 |
Kortlopende schulden
| 6,982.023 | 6,649.376 | 5,316.194 | 3,811.582 | 4,235.319 | 4,504.727 | 4,462.499 | 1,174 | 935.58 | 734.5 | 576.796 | 536.255 | 579.981 | 358.327 | 465.505 | 307 | 183 | 123 | 191.198 | 151.724 | 77.138 |
Belastingschulden
| 482.729 | 532.773 | 575.708 | 411.923 | 269.371 | 239.591 | 260.009 | 16.976 | 13.044 | 8.69 | 11.899 | 5.577 | -19.378 | -29.499 | -18.902 | 1.571 | 13.527 | 16.923 | 20.581 | 16.972 | 21.886 |
Uitgestelde opbrengsten
| 5,462.148 | 1,156.391 | 3,863.788 | 2,807.346 | 1,708.02 | 239.591 | 1,125.871 | 210.477 | 48.844 | 40.043 | 43.296 | 33.638 | 30.511 | 4.565 | 29.285 | 36.401 | 40.696 | 46.115 | 42.714 | 38.91 | 44.182 |
Overige kortlopende verplichtingen
| 3,715.24 | 6,046.043 | 2,013.446 | 1,560.212 | 4,126.225 | 4,895.556 | 2,975.026 | 66.978 | 16.148 | 19.433 | 15.206 | 16.515 | 11.875 | 15.785 | 14.281 | 2.671 | 4.758 | 16.083 | 12.454 | 7.34 | 26.326 |
Totaal kortlopende verplichtingen
| 47,204.433 | 39,545.744 | 35,741.11 | 27,312.852 | 23,762.251 | 21,578.736 | 18,497.515 | 2,117.675 | 1,349.036 | 1,150.104 | 808.8 | 897.138 | 959.933 | 606.009 | 658.41 | 526.779 | 392.598 | 348.346 | 458.862 | 426.021 | 310.446 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 6,921.964 | 4,777.861 | 6,389.752 | 4,304.929 | 1,400.689 | 982.361 | 1,470.981 | 905 | 270.1 | 558.18 | 659.88 | 641.28 | 382 | 525 | 420 | 155 | 162.5 | 92.173 | 54.662 | 76.123 | 64.165 |
Uitgestelde opbrengsten niet-vlottend
| 44.346 | 0 | 42.468 | 40.218 | 50.001 | 54.945 | 59.743 | 63.574 | 14.775 | 4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 143.103 | 104.851 | 111.562 | 97.464 | 70.666 | 48.523 | -1,470.981 | 0.044 | 0 | -558.18 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.98 | 58.042 | 64.703 | 83.478 | 0 | 0 | 1,470.981 | 0 | 9.548 | 558.18 | 3.76 | 1.8 | 2.1 | 2.4 | 2.7 | 0 | 0 | 0 | 0.43 | 0 | 4.73 |
Totaal niet-vlottende verplichtingen
| 7,117.393 | 4,940.753 | 6,608.485 | 4,526.089 | 1,521.355 | 1,085.829 | 1,530.724 | 968.618 | 294.422 | 562.298 | 663.64 | 643.08 | 384.105 | 527.4 | 422.7 | 155 | 162.5 | 92.173 | 55.092 | 76.123 | 68.895 |
Totaal passiva
| 54,321.826 | 44,486.497 | 42,349.595 | 31,838.94 | 25,283.607 | 22,664.565 | 20,028.239 | 3,086.293 | 1,643.458 | 1,712.402 | 1,472.44 | 1,540.218 | 1,344.038 | 1,133.409 | 1,081.11 | 681.779 | 555.098 | 440.519 | 513.955 | 502.144 | 379.341 |
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 |
Gewone aandelen
| 2,599.138 | 1,856.527 | 1,375.703 | 1,375.648 | 1,375.639 | 1,375.639 | 1,305.236 | 555.517 | 453.26 | 453.26 | 348.661 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 139.98 | 101.98 | 101.98 | 101.98 |
Ingehouden winsten
| 6,727.124 | 5,813.398 | 4,590.555 | 3,802.608 | 3,061.834 | 2,554.098 | 1,507.244 | -309.383 | -268.284 | -71.895 | 111.306 | 113.447 | 44.01 | 51.805 | 13.906 | -40.698 | 65.697 | 63.915 | 47.796 | 21.321 | 37.677 |
Overige gereserveerde algehele resultaten
| 541.671 | 459.253 | 530.821 | 516.123 | 338.076 | 288.549 | 253.02 | 1,238.623 | 176.996 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,327.262 | 5,070.543 | 2,949.443 | 2,949.195 | 2,949.156 | 2,906.915 | 2,339.346 | 124.4 | 518.573 | 682.524 | 779.186 | 349.18 | 347.73 | 331.317 | 318.514 | 303.474 | 302.613 | 286.739 | 87.53 | 78.231 | 66.049 |
Totaal eigen vermogen van aandeelhouders
| 14,195.195 | 13,199.721 | 9,446.521 | 8,643.574 | 7,724.705 | 7,125.201 | 5,404.846 | 1,609.156 | 880.545 | 1,063.889 | 1,239.154 | 602.606 | 531.721 | 523.102 | 472.4 | 402.757 | 508.29 | 490.633 | 237.306 | 201.532 | 205.706 |
Totaal eigen vermogen
| 15,034.33 | 13,892.507 | 10,395.568 | 9,569.816 | 8,514.449 | 7,506.32 | 5,536.848 | 1,752.192 | 880.545 | 1,063.889 | 1,239.154 | 601.509 | 581.304 | 629.965 | 566.836 | 491.339 | 546.916 | 504.633 | 251.306 | 201.532 | 206.333 |
Totaal passiva en aandeelhoudersvermogen
| 69,356.156 | 58,379.004 | 52,745.163 | 41,408.757 | 33,798.055 | 30,170.885 | 25,565.087 | 4,695.449 | 2,524.004 | 2,776.292 | 2,711.594 | 2,141.727 | 1,925.343 | 1,763.374 | 1,647.946 | 1,173.118 | 1,102.014 | 945.152 | 765.26 | 703.676 | 585.674 |