Allwin Telecommunication Co., Ltd.
SZSE:002231.SZ
7.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.027 | 218.864 | 180.225 | 148.432 | 290.312 | 156.108 | 195.656 | 151.334 | 132.966 | 105.938 | 119.173 | 182.352 | 337.041 | 153.645 | 211.039 | 242.03 | 38.911 | 32.655 | 22.018 | 21.572 |
| Kortetermijnbeleggingen
| 26.002 | 0 | 0 | 0 | 0 | 14.757 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.029 | 218.864 | 180.225 | 148.432 | 290.312 | 156.108 | 195.656 | 151.334 | 132.966 | 105.938 | 119.173 | 182.352 | 337.041 | 153.645 | 211.039 | 242.03 | 38.911 | 32.655 | 22.018 | 21.572 |
| Nettovorderingen
| 221.978 | 158.636 | 229.278 | 215.818 | 261.595 | 183.695 | 469.84 | 434.141 | 442.113 | 514.213 | 420.64 | 406.789 | 304.856 | 151.034 | 111.154 | 96.126 | 104.641 | 54.715 | 31.139 | 36.495 |
| Voorraad
| 169.118 | 138.734 | 207.182 | 319.225 | 171.621 | 291.84 | 245.929 | 196.291 | 171.8 | 157.463 | 180.613 | 141.514 | 128.968 | 144.267 | 107.83 | 84.503 | 68.411 | 71.544 | 44.159 | 36.991 |
| Overige vlottende activa
| 7.127 | 10.871 | 1.891 | 2.79 | 3.454 | 68.119 | 14.279 | 2.2 | 0.036 | -22.99 | 1.163 | -25.063 | -18.474 | -9.344 | -3.642 | -2.955 | -1.864 | -1.178 | -2.432 | -7.771 |
| Totaal vlottende activa
| 487.253 | 527.105 | 618.577 | 686.265 | 726.982 | 699.762 | 925.704 | 783.966 | 746.915 | 754.624 | 721.589 | 705.591 | 752.391 | 439.602 | 426.381 | 419.704 | 210.098 | 157.735 | 94.884 | 87.286 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 38.957 | 24.481 | 25.35 | 30.063 | 32.255 | 42.336 | 47.164 | 47.172 | 52.374 | 70.548 | 75.11 | 78.587 | 64.744 | 62.559 | 46.331 | 34.051 | 27.635 | 25.822 | 24.563 | 8.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.155 | 1.85 | 1.956 | 2.044 | 2.069 | 2.094 | 2.34 | 3.45 | 9.715 | 11.239 | 11.586 | 6.182 | 5.345 | 5.26 | 3.325 | 2.543 | 2.6 | 2.657 | 0 | 0 |
| Goodwill en immateriële activa
| 2.155 | 1.85 | 1.956 | 2.044 | 2.069 | 2.094 | 2.34 | 3.45 | 9.715 | 11.239 | 11.586 | 6.182 | 5.345 | 5.26 | 3.325 | 2.543 | 2.6 | 2.657 | 0 | 0 |
| Langetermijnbeleggingen
| 0.026 | 14.924 | 10.41 | 7.2 | 10.922 | 0 | -20.471 | 20.895 | 21.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.732 | 11.699 | 18.697 | 19.023 | 13.832 | 15.231 | 20.471 | 17.872 | 18.815 | 19.873 | 15.088 | 4.41 | 2.53 | 1.305 | 1.02 | 0.863 | 0.829 | 0.341 | 0.15 | 0.302 |
| Overige niet-vlottende activa
| 4.122 | 0 | 5.278 | 4.972 | -4.298 | 14.757 | 20.471 | 0 | 0 | 0.525 | 1.74 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.027 | 0.03 |
| Totaal niet-vlottende activa
| 52.991 | 52.953 | 61.69 | 63.302 | 54.781 | 74.419 | 69.974 | 89.388 | 102.544 | 102.186 | 103.524 | 92.2 | 72.619 | 69.124 | 50.676 | 37.457 | 31.064 | 28.845 | 24.74 | 9.109 |
| Totaal activa
| 540.244 | 580.058 | 680.267 | 749.567 | 781.763 | 774.18 | 995.679 | 873.354 | 849.458 | 856.81 | 825.113 | 797.792 | 825.01 | 508.726 | 477.057 | 457.161 | 241.162 | 186.58 | 119.624 | 96.395 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 146.497 | 129.829 | 175.723 | 190.595 | 141.517 | 91.465 | 145.62 | 160.334 | 132.461 | 119.402 | 109.112 | 98.42 | 135.498 | 97.509 | 79.739 | 71.615 | 67.661 | 56.785 | 29.016 | 33.329 |
| Kortlopende schulden
| 21.853 | 3.133 | 14.327 | 1.721 | 26.177 | 95.955 | 132.998 | 21.344 | 20 | 45 | 50.1 | 0 | 0 | 0 | 0 | 0 | 20 | 12 | 0 | 0 |
| Belastingschulden
| 1 | 3.563 | 7.447 | 5.001 | 3.869 | 0.178 | 16.176 | 6.386 | 5.044 | 5.981 | -3.604 | 1.462 | 11.085 | -2.482 | -0.516 | 1.442 | 8.514 | 4.477 | 3.184 | 1.606 |
| Uitgestelde opbrengsten
| 47.292 | 79.509 | 70.904 | 88.499 | 8.509 | 7.166 | 2.389 | -7.935 | 12.535 | 10.507 | 0.036 | 0 | 0 | 0 | 0 | 0 | 8.74 | 4.477 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.422 | 14.116 | 9.406 | 19.718 | 7.309 | 20.214 | 17.796 | 7.624 | 7.473 | 4.485 | 4.543 | 3.76 | 18.049 | -0.182 | 1.265 | 5.473 | 0.024 | 3.116 | 9.161 | 2.834 |
| Totaal kortlopende verplichtingen
| 216.065 | 226.587 | 270.359 | 300.533 | 183.51 | 214.801 | 298.803 | 181.367 | 172.469 | 179.394 | 163.791 | 102.18 | 153.547 | 97.327 | 81.004 | 77.088 | 96.425 | 76.377 | 38.176 | 36.163 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.609 | 0 | -0 | 0 | 0 | 0 | 0 | -14.457 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.682 | 3.46 | 3.74 | 3.38 | 0 | 8.311 | 9.194 | 14.457 | 14.944 | 16.517 | 5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -4.682 | 0.17 | 0.145 | 0.114 | 0.067 | 0.176 | 0.36 | 0.602 | 0.023 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.682 | 0 | 3 | 14.75 | 0 | 0 | 0 | 14.457 | 0 | 0 | 0 | 4 | 4 | 0 | 2.813 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.291 | 3.63 | 6.885 | 18.244 | 0.067 | 8.487 | 9.554 | 15.06 | 14.967 | 16.555 | 5.067 | 4 | 4 | 0 | 2.813 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 221.356 | 230.217 | 277.244 | 318.777 | 183.578 | 223.288 | 308.357 | 196.427 | 187.436 | 195.948 | 168.858 | 106.18 | 157.547 | 97.327 | 83.817 | 77.088 | 96.425 | 76.377 | 38.176 | 36.163 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 346.85 | 346.85 | 346.85 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 356.8 | 178.4 | 160.5 | 107 | 107 | 80 | 62.086 | 62.086 | 10 |
| Ingehouden winsten
| -183.195 | -152.242 | -99.06 | -122.389 | 45.007 | -2.287 | 134.143 | 125.55 | 119.441 | 115.377 | 107.257 | 155.351 | 136.293 | 99.738 | 84.464 | 73.682 | 55.667 | 42.052 | 13.854 | 37.022 |
| Overige gereserveerde algehele resultaten
| 0 | 43.357 | 43.357 | 43.357 | 43.357 | 43.357 | 43.357 | 42.394 | 28.51 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 155.233 | 111.875 | 111.875 | 153.021 | 153.021 | 153.021 | 153.021 | 152.183 | 152.183 | 179.461 | 179.461 | 179.461 | 352.77 | 151.161 | 201.775 | 199.391 | 9.071 | 5.564 | 2.408 | 12.709 |
| Totaal eigen vermogen van aandeelhouders
| 318.888 | 349.841 | 403.023 | 430.79 | 598.185 | 550.892 | 687.321 | 676.927 | 656.934 | 651.637 | 643.517 | 691.612 | 667.463 | 411.398 | 393.239 | 380.073 | 144.737 | 109.702 | 78.348 | 59.731 |
| Totaal eigen vermogen
| 318.888 | 349.841 | 403.023 | 430.79 | 598.185 | 550.892 | 687.321 | 676.927 | 662.023 | 660.862 | 656.255 | 691.612 | 667.463 | 411.398 | 393.239 | 380.073 | 144.737 | 110.202 | 81.448 | 60.231 |
| Totaal passiva en aandeelhoudersvermogen
| 540.244 | 580.058 | 680.267 | 749.567 | 781.763 | 774.18 | 995.679 | 873.354 | 849.458 | 856.81 | 825.113 | 797.792 | 825.01 | 508.726 | 477.057 | 457.161 | 241.162 | 186.58 | 119.624 | 96.395 |