AVIC Jonhon Optronic Technology Co.,Ltd.

SZSE:002179.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,886.4799,952.3968,303.264,581.4212,945.0062,699.6621,648.1481,403.8531,396.3261,154.6511,456.976386.131476.887647.313759.551494.794575.149151.50887.33947.547
Kortetermijnbeleggingen 0.8140.8781.408-11.898-14.769-18.124-10.55388.784-3.5710-2.11-1.10700000000
Liquide middelen en kortetermijnbeleggingen 9,887.2939,953.2748,304.6684,581.4212,945.0062,699.6621,648.1481,403.8531,396.3261,154.6511,456.976386.131476.887647.313759.551494.794575.149151.50887.33947.547
Nettovorderingen 13,258.45410,525.3649,407.9718,564.8687,173.0696,090.8584,802.9483,870.5043,005.0632,606.652,037.9061,401.1211,048.664873.243715.86604.076278.302216.19143.40190.224
Voorraad 4,189.7425,415.9674,729.8042,791.9152,049.3371,964.8281,337.6411,278.1681,251.317864.923502.1544.497670.185451.518306.315265.03120.782108.78766.48758.135
Overige vlottende activa 264.676315.539201.13215.93487.50577.02137.11218.678.5624.0153.8572.8942.79-26.279-31.853-35.715-5.808-12.076-5.023-4.493
Totaal vlottende activa 27,600.16626,210.14522,643.57415,954.13812,254.91710,832.3697,825.856,571.1945,661.2684,630.2394,000.8392,334.6432,198.5261,945.7951,749.8721,328.186968.426464.409292.205191.414
Niet-vlottende activa:
Materiële vaste activa, netto 6,465.1124,467.8333,314.4822,670.0422,302.0391,913.2451,693.9481,507.3161,413.2061,227.2741,056.902845.791681.399670.205631.36407.34197.04135.896105.737101.162
Goodwill 69.12269.12269.12269.12269.12269.12269.12269.18869.18862.14415.938000000000
Immateriële activa 784.307605.525555.401186.682190.796187.031205.458223.933210.847232.982176.078129.382131.258118.82570.2779.53514.08914.71513.94714.026
Goodwill en immateriële activa 853.429674.647624.523255.804259.918256.153274.58293.12280.035295.126192.016129.382131.258118.82570.2779.53514.08914.71513.94714.026
Langetermijnbeleggingen 374.51236.69190.444168.367150.784137.616116.264-073.80555.08442.4135.28100000000
Belastingvorderingen 244.835153.138134.692117.64478.09569.85554.30440.69235.50728.79723.0813.71611.0958.7217.0176.1553.4833.0834.0490.712
Overige niet-vlottende activa 31.85368.2879.61752.42586.11776.75165.23997.554-0.0793.616104.90.8060.5950.8180.06736.003000
Totaal niet-vlottende activa 7,969.7385,600.5884,343.7583,264.2812,876.9532,453.6192,204.3341,938.6831,802.4741,609.8971,324.4081,029.07824.558798.346709.466493.097250.615153.694123.733115.899
Totaal activa 35,569.90431,810.73326,987.33219,218.41915,131.8713,285.98810,030.1838,509.8777,463.7436,240.1365,325.2463,363.7133,023.0842,744.142,459.3381,821.2821,219.041618.103415.938307.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,952.5737,657.3487,264.7265,519.3054,437.333,735.7722,789.2922,237.322,008.8281,395.376894.47682.001621.599545.452431.617277.709180.055146.055103.29161.331
Kortlopende schulden 5,934.7461,142.207375.0541,198.2141,053.0891,320.6921,030.892502.486384.73341.105385.08440305.4052609023285424259
Belastingschulden 6.604134.5843.1860.24424.15833.61176.52381.29539.96842.3364.29635.99822.57117.01911.93917.3658.0286.0144.5572.148
Uitgestelde opbrengsten 445.42893.7372,204.4871,620.178496.533.611394.556255.928212.475209.511178.549116.1285.6899.46994.3794.98269.73270.69753.02544.197
Overige kortlopende verplichtingen 1,165.5262,947.071160.48727.53313.448463.69565.35862.886102.98143.86518.86218.9924.26623.37612.53213.9764.6851.6543.6492.519
Totaal kortlopende verplichtingen 12,498.26412,640.36210,004.7548,365.236,000.3675,553.7694,280.0993,058.622,709.0131,989.8571,476.961,257.1111,036.95928.298628.519618.667339.472260.406201.966167.046
Langlopende verplichtingen:
Langetermijnschulden 584.25110.183721.012135.763214.5321,034.675180.692680.692755.209832.33831.732338.08348.08348.08518.0804.1928.19170
Uitgestelde opbrengsten niet-vlottend 91.843213.103203.841143.87159.658131.035132.475140.798.25292.14992.179-47.883-5.8684.25325.7430-2.57-27.66-16.480
Uitgestelde belastingverplichtingen niet-vlottend 151.323126.775109.09356.33338.69816.26215.97215.94915.8543.9762.5983.352.9422.7881.7261.8571.0081.8430.2060.087
Overige niet-vlottende verplichtingen 111.692218.69752.08922.588-14.868-20.512-7.2571.55927.438.14520.79384.30187.04985.79880.161110.6544.1928.19170.19
Totaal niet-vlottende verplichtingen 939.108668.7581,086.035358.554398.021,161.46321.883838.899896.715966.599947.302377.849432.203440.918625.71112.5116.81830.56317.7260.277
Totaal passiva 13,437.37213,309.1211,090.7888,723.7846,398.3886,715.2294,601.9823,897.523,605.7292,956.4572,424.2621,634.9591,469.1531,369.2161,254.23731.178346.291290.969219.692167.323
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 2,120.0461,631.0081,135.5211,100.8841,070.162790.941790.977602.515602.515463.473463.473401.625401.625401.625267.75178.5119897070
Ingehouden winsten 9,854.3047,951.736,177.5034,995.9813,866.2793,122.4522,451.681,857.4721,322.991901.641676.471501.82382.352255.549191.064151.65482.39135.99332.95815.156
Overige gereserveerde algehele resultaten 2,189.117938.9861,577.237943.9181,282.65988.586766.882745.7549.8715.6288.222000000000
Overige totale aandeelhoudersvermogen 6,332.8226,879.4876,034.2362,698.2021,944.4861,144.713880.037901.3491,462.0891,490.1851,424.228649.787601.737570.504607.949623.584671.359202.14193.28854.834
Totaal eigen vermogen van aandeelhouders 20,496.2917,401.2114,924.4969,738.9848,163.5776,046.6934,889.5754,107.0913,397.4662,860.9282,572.3941,553.2321,385.7141,227.6781,066.762953.738872.75327.134196.246139.99
Totaal eigen vermogen 22,014.44518,501.61315,896.54410,494.6348,733.4826,570.7585,428.2024,612.3573,858.0143,283.6792,900.9841,728.7541,553.9311,374.9241,205.1081,090.104872.75327.134196.246139.99
Totaal passiva en aandeelhoudersvermogen 35,569.90431,810.73326,987.33219,218.41915,131.8713,285.98810,030.1838,509.8777,463.7436,240.1365,325.2463,363.7133,023.0842,744.142,459.3381,821.2821,219.041618.103415.938307.313