iFLYTEK CO.,LTD
SZSE:002230.SZ
45.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,562.635 | 4,346.385 | 5,869.934 | 5,350.027 | 3,828.626 | 2,401.052 | 2,644.109 | 2,540.363 | 2,644.744 | 1,067.009 | 1,754.69 | 529.102 | 659.075 | 306.123 | 366.291 | 355.001 | 93.232 | 73.24 | 44.511 |
| Kortetermijnbeleggingen
| -1,528.742 | -1,417.254 | -1,689.769 | -1,379.635 | -1,049.965 | -797.216 | -591.045 | -313.696 | -88.124 | -34.826 | -25.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,562.635 | 4,346.385 | 5,869.934 | 5,350.027 | 3,828.626 | 2,401.052 | 2,644.109 | 2,540.363 | 2,644.744 | 1,067.009 | 1,754.69 | 529.102 | 659.075 | 306.123 | 366.291 | 355.001 | 93.232 | 73.24 | 44.511 |
| Nettovorderingen
| 14,254.509 | 11,983.617 | 9,420.195 | 6,854.7 | 5,860.441 | 3,958.443 | 3,006.369 | 2,166.628 | 1,595.846 | 1,299.686 | 793.387 | 481.076 | 320.882 | 204.489 | 162.458 | 142.834 | 102.874 | 92.148 | 73.244 |
| Voorraad
| 2,458.968 | 2,729.105 | 2,433.958 | 2,378.936 | 826.408 | 1,039.578 | 890.407 | 604.036 | 312.675 | 180.647 | 121.687 | 88.066 | 51.329 | 36.513 | 36.213 | 9.779 | 6.48 | 22.528 | 12.328 |
| Overige vlottende activa
| 923.808 | 698.359 | 1,277.753 | 394.434 | 914.465 | 363.326 | 701.707 | 221.858 | 213.62 | 17.204 | 12.261 | 7.32 | 0.556 | 0.131 | 0.485 | 2.319 | 0.152 | -3.327 | 1.92 |
| Totaal vlottende activa
| 21,199.919 | 19,757.465 | 19,001.842 | 14,978.097 | 11,429.939 | 7,762.399 | 7,242.592 | 5,532.885 | 4,766.885 | 2,564.546 | 2,682.025 | 1,105.564 | 1,031.843 | 547.255 | 565.446 | 509.932 | 202.738 | 184.59 | 132.002 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,992.593 | 3,703.641 | 3,252.063 | 2,106.425 | 2,136.659 | 2,189.345 | 1,648.473 | 1,331.03 | 1,056.147 | 766.817 | 529.605 | 263.003 | 187.897 | 188.312 | 81.607 | 45.903 | 46.526 | 27.863 | 26.727 |
| Goodwill
| 1,134.673 | 1,142.558 | 1,126.453 | 1,110.918 | 1,120.803 | 1,122.148 | 1,122.148 | 1,125.709 | 493.908 | 493.908 | 353.598 | 5.896 | 5.896 | 8.038 | 3.561 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,815.241 | 3,482.121 | 3,187.565 | 2,995.725 | 2,790.788 | 2,250.829 | 1,691.312 | 1,361.844 | 905.789 | 785.103 | 659.475 | 420.292 | 154.997 | 96.561 | 70.549 | 37.682 | 19.132 | 5.473 | 5.131 |
| Goodwill en immateriële activa
| 4,949.914 | 4,624.679 | 4,314.019 | 4,106.643 | 3,911.591 | 3,372.977 | 2,813.46 | 2,487.554 | 1,399.697 | 1,279.012 | 1,013.072 | 426.188 | 160.893 | 104.599 | 74.11 | 37.682 | 19.132 | 5.473 | 5.131 |
| Langetermijnbeleggingen
| 3,525.807 | 3,191.058 | 3,710.577 | 3,028.919 | 2,120.14 | 1,612.647 | 1,306.261 | 901.855 | 580.089 | 179.934 | 58.908 | 15.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,039.063 | 1,408.174 | 1,106.67 | 610.707 | 496.789 | 331.433 | 270.132 | 134.725 | 105.396 | 61.555 | 37.917 | 18.626 | 12.806 | 9.532 | 4.306 | 2.41 | 1.923 | 1.129 | 1.084 |
| Overige niet-vlottende activa
| 123.827 | 174.122 | 8.867 | 5.301 | 5.718 | 33.783 | 59.418 | 25.893 | 482.127 | 318.032 | 6 | 24.475 | 37.764 | 15.376 | 2.75 | 0.799 | 0.17 | 0.391 | 2.766 |
| Totaal niet-vlottende activa
| 16,631.204 | 13,101.675 | 12,392.196 | 9,857.995 | 8,670.897 | 7,540.185 | 6,097.744 | 4,881.057 | 3,623.456 | 2,605.35 | 1,645.503 | 747.817 | 399.36 | 317.819 | 162.773 | 86.794 | 67.751 | 34.856 | 35.708 |
| Totaal activa
| 37,831.123 | 32,859.14 | 31,394.038 | 24,836.092 | 20,100.836 | 15,302.584 | 13,340.336 | 10,413.942 | 8,390.341 | 5,169.896 | 4,327.527 | 1,853.381 | 1,431.203 | 865.074 | 728.22 | 596.726 | 270.489 | 219.445 | 167.711 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 7,876.807 | 7,492.551 | 6,378.475 | 5,234.492 | 3,088.102 | 2,163.057 | 1,352.751 | 913.297 | 768.918 | 604.348 | 384.912 | 213.448 | 140.287 | 84.761 | 47.294 | 27.17 | 35.116 | 17.822 | 17.076 |
| Kortlopende schulden
| 1,185.55 | 785.246 | 703.216 | 827.814 | 763.209 | 826.566 | 420.574 | 305.9 | 222 | 9 | 9.541 | 0 | 0 | 19.8 | 38 | 5 | 43 | 48 | 40 |
| Belastingschulden
| 394.079 | 341.982 | 409.733 | 406.163 | 313.975 | 259.757 | 261.764 | 143.77 | 63.464 | 81.435 | 48.529 | 17.496 | 17.372 | 18.826 | 4.813 | 8.006 | 4.114 | 3.549 | 1.289 |
| Uitgestelde opbrengsten
| 3,221.878 | 1,051.602 | 4,062.757 | 3,992.662 | 2,040.334 | 259.757 | 1,997.852 | 830.824 | 384.926 | 327.627 | 234.946 | 0 | 0 | 44.342 | 16.812 | 14.531 | 6.391 | 5.491 | 5.506 |
| Overige kortlopende verplichtingen
| 623.347 | 2,752.927 | 514.452 | 337.14 | 974.189 | 2,563.351 | 723.973 | 470.965 | 225.199 | 134.945 | 84.643 | 113.129 | 72.185 | 20.73 | 3.848 | 0.82 | 2.213 | 1.475 | 1.016 |
| Totaal kortlopende verplichtingen
| 12,907.582 | 12,082.326 | 11,658.9 | 10,392.107 | 6,865.832 | 5,812.731 | 4,495.15 | 2,520.987 | 1,601.042 | 1,075.92 | 714.043 | 326.577 | 212.472 | 169.633 | 105.954 | 47.521 | 86.72 | 72.789 | 63.597 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,800.307 | 2,047.206 | 742.923 | 82.475 | 397.599 | 367.06 | 460.698 | 370.828 | 37.438 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 775.651 | 686.615 | 651.301 | 576.064 | 402.333 | 285.222 | 103.225 | 50.386 | 35.241 | 37.669 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 570.884 | 194.161 | 213.902 | 110.649 | 83.952 | 51.341 | 35.06 | 42.092 | 37.02 | 34.068 | 28.237 | 5.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,044.665 | 1,001.769 | 789.771 | 702.986 | 616.284 | 574.474 | 293.69 | 210.878 | 156.433 | 120.819 | 124.194 | 35.583 | 32.946 | 33.977 | 23.229 | 18.808 | 11.783 | 16.811 | 10.577 |
| Totaal niet-vlottende verplichtingen
| 7,191.507 | 3,929.75 | 2,397.897 | 1,472.173 | 1,500.168 | 1,278.096 | 892.673 | 674.184 | 266.131 | 192.557 | 152.432 | 44.072 | 32.946 | 33.977 | 23.229 | 18.808 | 11.783 | 19.811 | 10.577 |
| Totaal passiva
| 20,099.089 | 16,012.076 | 14,056.797 | 11,864.281 | 8,366 | 7,090.827 | 5,387.823 | 3,195.171 | 1,867.174 | 1,268.477 | 866.475 | 370.649 | 245.418 | 203.61 | 129.183 | 66.328 | 98.503 | 92.599 | 74.174 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 272.724 | 209.669 | 267.5 | 289.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,315.376 | 2,323.753 | 2,324.325 | 2,224.738 | 2,198.575 | 2,092.53 | 1,388.694 | 1,315.485 | 1,286.627 | 802.987 | 468.493 | 378.116 | 252.077 | 160.749 | 160.749 | 107.166 | 80.366 | 73.06 | 73.06 |
| Ingehouden winsten
| 5,369.432 | 5,012.338 | 4,854.11 | 3,763.546 | 2,866.601 | 2,214.098 | 1,810.935 | 1,513.694 | 1,170.832 | 884.012 | 616.585 | 423.483 | 291.977 | 200.841 | 142.706 | 97.207 | 51.759 | 37.871 | 6.328 |
| Overige gereserveerde algehele resultaten
| 194.081 | -272.724 | -209.669 | -267.5 | -289.811 | -729.169 | -530.358 | -395.194 | -282.483 | -195.051 | -134.207 | -80.666 | -55.887 | -38.426 | -29.51 | -23.196 | -16.068 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,153.396 | 9,063.957 | 9,602.288 | 6,679.722 | 6,352.783 | 4,393.646 | 5,048.454 | 4,627.453 | 4,092.758 | 2,214.68 | 2,359.685 | 623.579 | 688.396 | 329.702 | 309.931 | 349.221 | 53.328 | 15.915 | 12.103 |
| Totaal eigen vermogen van aandeelhouders
| 17,032.285 | 16,400.048 | 16,780.724 | 12,668.005 | 11,417.959 | 7,971.105 | 7,717.725 | 7,061.439 | 6,267.734 | 3,706.628 | 3,310.557 | 1,344.511 | 1,176.563 | 652.866 | 583.876 | 530.398 | 169.385 | 126.846 | 91.491 |
| Totaal eigen vermogen
| 17,732.034 | 16,847.064 | 17,337.241 | 12,971.811 | 11,734.836 | 8,211.757 | 7,952.513 | 7,218.771 | 6,523.168 | 3,901.419 | 3,461.053 | 1,482.732 | 1,185.785 | 661.464 | 599.037 | 530.398 | 171.986 | 126.846 | 93.537 |
| Totaal passiva en aandeelhoudersvermogen
| 37,831.123 | 32,859.14 | 31,394.038 | 24,836.092 | 20,100.836 | 15,302.584 | 13,340.336 | 10,413.942 | 8,390.341 | 5,169.896 | 4,327.527 | 1,853.381 | 1,431.203 | 865.074 | 728.22 | 596.726 | 270.489 | 219.445 | 167.711 |