Cnlight Co.,Ltd
SZSE:002076.SZ
2.24 (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
| 73.658 | 279.354 | 57.708 | 38.794 | 42.529 | 119.384 | 173.793 | 456.991 | 341.989 | 84.568 | 108.169 | 18.568 | 59.585 | 95.296 | 100.456 | 64.26 | 46.533 | 140.296 | 15.231 | 9.521 | 2.199 |
| Kortetermijnbeleggingen
| 0.501 | 10.008 | -178.9 | -152.284 | 54.232 | 31.614 | -9.97 | -1.534 | -0.726 | -0.07 | -0.193 | 0 | 6.726 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.159 | 289.362 | 57.708 | 38.794 | 96.761 | 150.998 | 173.793 | 456.991 | 341.989 | 84.568 | 108.169 | 18.568 | 59.585 | 95.296 | 100.456 | 64.26 | 46.533 | 140.296 | 15.231 | 9.521 | 2.199 |
| Nettovorderingen
| 57.232 | 61.937 | 107.441 | 137.567 | 152.227 | 465.612 | 688.183 | 299.037 | 240.521 | 166.711 | 124.512 | 191.692 | 196.76 | 137.247 | 144.417 | 98.731 | 137.526 | 89.482 | 61.821 | 41.72 | 36.776 |
| Voorraad
| 115.646 | 103.777 | 49.393 | 57.299 | 56.988 | 383.442 | 536.84 | 219.637 | 191.051 | 126.818 | 130.392 | 116.139 | 117.743 | 90.222 | 52.56 | 67.834 | 79.618 | 51.861 | 37.733 | 32.512 | 16.879 |
| Overige vlottende activa
| 15 | 12.961 | 12.273 | 12.689 | 15.725 | 35.046 | 27.217 | 20.617 | 55.335 | 7.959 | 7.179 | 8.432 | 5.058 | 8 | 0.116 | 1.048 | -3.593 | -0.902 | -2.126 | -0.637 | 0.127 |
| Totaal vlottende activa
| 262.035 | 468.037 | 226.815 | 246.349 | 321.701 | 1,035.097 | 1,426.034 | 996.282 | 828.895 | 386.055 | 370.251 | 334.831 | 379.146 | 330.765 | 297.549 | 231.873 | 260.083 | 280.737 | 112.659 | 83.116 | 55.981 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 33.791 | 32.959 | 31.723 | 65.556 | 109.143 | 256.336 | 282.304 | 294.159 | 285.659 | 140.174 | 150.841 | 151.873 | 165.544 | 171.076 | 171.316 | 185.77 | 163.407 | 85.579 | 66.765 | 57.225 | 46.408 |
| Goodwill
| 0 | 0 | 38.965 | 98.495 | 98.495 | 98.523 | 171.387 | 173.473 | 173.473 | 3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.503 | 13.408 | 17.107 | 21.474 | 30.211 | 56.699 | 75.62 | 84.302 | 76.52 | 23.942 | 24.654 | 25.912 | 17.474 | 18.776 | 20.034 | 21.147 | 19.811 | 18.572 | 19.066 | 12.308 | 12.593 |
| Goodwill en immateriële activa
| 10.503 | 13.408 | 56.072 | 119.97 | 128.706 | 155.221 | 247.007 | 257.775 | 249.993 | 27.038 | 24.654 | 25.912 | 17.474 | 18.776 | 20.034 | 21.147 | 20.611 | 18.572 | 19.066 | 12.308 | 12.593 |
| Langetermijnbeleggingen
| -0.438 | -9.931 | 178.985 | 153.917 | -51.516 | -19.259 | 24.728 | 27.849 | 26.859 | 23.829 | 6.353 | 46.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.383 | 4.472 | 4.691 | 3.478 | 1.291 | 0.636 | 13.55 | 16.831 | 10.941 | 3.86 | 3.002 | 3.104 | 2.044 | 1.557 | 0.64 | 2.569 | 1.179 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 219.035 | 233.455 | 63.823 | 85.026 | 159.054 | 161.788 | 218.094 | 82.6 | 29.819 | 30.591 | 13.131 | 0.374 | 7.179 | 7.694 | 0.326 | 0.476 | 0.469 | 1.52 | 0.559 | 0.49 | 0.609 |
| Totaal niet-vlottende activa
| 267.274 | 274.363 | 335.293 | 427.947 | 346.678 | 554.722 | 785.683 | 679.214 | 603.271 | 225.493 | 197.981 | 227.444 | 192.241 | 199.104 | 192.316 | 209.961 | 185.666 | 105.671 | 86.39 | 70.024 | 59.61 |
| Totaal activa
| 529.31 | 742.4 | 562.108 | 674.296 | 668.38 | 1,589.819 | 2,211.717 | 1,675.495 | 1,432.166 | 611.548 | 568.233 | 562.275 | 571.387 | 529.869 | 489.865 | 441.834 | 445.749 | 386.408 | 199.049 | 153.14 | 115.59 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 37.66 | 66.515 | 58.957 | 97.554 | 175.901 | 299.868 | 285.445 | 188.124 | 165.457 | 120.67 | 115.041 | 94.823 | 96.364 | 83.769 | 63.988 | 42.641 | 46.481 | 36.256 | 28.121 | 33.207 | 22.062 |
| Kortlopende schulden
| 3.24 | 3.544 | 330.525 | 331.585 | 331.148 | 528.568 | 673.359 | 313.709 | 125.82 | 15 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 31.5 | 18 | 17 |
| Belastingschulden
| 0.824 | 3.456 | 3.336 | 11.697 | 16.23 | 6.523 | 12.926 | 14.112 | 17.161 | 5.565 | 4.744 | 6.568 | 29.733 | 22.202 | 12.39 | 0.339 | 3.076 | 4.51 | 2.258 | 1.88 | 1.35 |
| Uitgestelde opbrengsten
| 104.828 | 76.197 | 185.277 | 114.346 | 97.964 | 6.523 | 61.725 | 57.966 | 70.356 | 32.462 | 0 | 0 | 54.49 | 0 | 0 | 0 | 12.973 | 0 | 13.072 | 14.308 | 20.192 |
| Overige kortlopende verplichtingen
| 63.567 | 246.26 | 68.187 | 62.946 | 106.826 | 289.565 | 43.656 | 34.197 | 30.856 | 10.359 | 47.515 | 46.606 | 6.564 | 44.829 | 34.381 | 18.958 | 8.39 | 23.311 | 8.35 | 4.19 | 4.457 |
| Totaal kortlopende verplichtingen
| 209.295 | 392.517 | 642.946 | 606.43 | 711.839 | 1,124.524 | 1,064.185 | 593.997 | 392.49 | 178.491 | 162.556 | 141.429 | 167.418 | 128.597 | 98.369 | 61.599 | 77.843 | 59.567 | 81.044 | 69.705 | 63.712 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.512 | 3.603 | 0 | 0 | 0 | 8.563 | 47.274 | 45.873 | 19.419 | 11.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.037 | 0.077 | 0.117 | 0.157 | 2.147 | 3.92 | 3.214 | 4.278 | 1.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.587 | 33.709 | 33.975 | 29.39 | 2.42 | 6.025 | 7.325 | 7.966 | 9.557 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.635 | 45.275 | 90.032 | 82.194 | 112.968 | 2.51 | 38.531 | 2.51 | 2.51 | 0 | 0.41 | 0.456 | 0 | 0.2 | 2.7 | 2.7 | 2.7 | 2 | 1.7 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60.734 | 82.623 | 124.084 | 111.7 | 115.544 | 19.244 | 97.05 | 59.562 | 35.764 | 13.388 | 0.41 | 0.456 | 0 | 0.2 | 2.7 | 2.7 | 2.7 | 2 | 1.7 | 0 | 0 |
| Totaal passiva
| 270.03 | 475.14 | 767.03 | 718.13 | 827.384 | 1,143.768 | 1,161.235 | 653.559 | 428.254 | 191.879 | 162.966 | 141.886 | 167.418 | 128.797 | 101.069 | 64.299 | 80.543 | 61.567 | 82.744 | 69.705 | 63.712 |
| 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
| 1,109.124 | 1,114.624 | 769.572 | 764.113 | 777.903 | 777.903 | 730.241 | 366.995 | 367.16 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 102.373 | 76.373 | 76.373 | 28 |
| Ingehouden winsten
| -1,383.783 | -1,370.706 | -1,395.315 | -1,222.161 | -1,265.748 | -664.349 | 169.255 | 124.39 | 110.827 | 145.606 | 138.559 | 153.664 | 139.957 | 138.814 | 127.429 | 117.76 | 105.318 | 69.855 | 30.462 | 5.446 | 11.439 |
| Overige gereserveerde algehele resultaten
| 95.674 | 119.669 | 114.169 | 92.323 | 33.107 | 24.522 | 26.137 | 16.492 | 1.576 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 497.016 | 460.635 | 358.385 | 372.493 | 346.422 | 352.278 | 133.687 | 505.761 | 506.373 | 82.158 | 81.159 | 81.02 | 77.678 | 75.712 | 74.733 | 73.678 | 72.549 | 149.44 | 7.615 | 1.362 | 11.133 |
| Totaal eigen vermogen van aandeelhouders
| 318.031 | 324.222 | -153.19 | 6.768 | -108.316 | 490.354 | 1,059.32 | 1,013.638 | 985.936 | 412.034 | 403.988 | 418.954 | 401.906 | 398.797 | 386.432 | 375.709 | 362.138 | 321.668 | 114.45 | 83.18 | 50.572 |
| Totaal eigen vermogen
| 259.28 | 267.26 | -204.922 | -43.834 | -159.004 | 446.051 | 1,050.482 | 1,021.936 | 1,003.912 | 419.669 | 405.267 | 420.389 | 403.969 | 401.071 | 388.796 | 377.536 | 365.206 | 324.841 | 116.305 | 83.435 | 51.879 |
| Totaal passiva en aandeelhoudersvermogen
| 529.31 | 742.4 | 562.108 | 674.296 | 668.38 | 1,589.819 | 2,211.717 | 1,675.495 | 1,432.166 | 611.548 | 568.233 | 562.275 | 571.387 | 529.869 | 489.865 | 441.834 | 445.749 | 386.408 | 199.049 | 153.14 | 115.59 |