Shenzhen Topway Video Communication Co., Ltd
SZSE:002238.SZ
6.17 (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
| 988.587 | 1,130.004 | 871.519 | 1,072.302 | 932.617 | 989.654 | 1,205.864 | 1,607.575 | 1,631.593 | 1,246.752 | 674.752 | 580.646 | 571.711 | 741.639 | 659.544 | 586.204 | 218.188 | 151.638 | 162.302 |
| Kortetermijnbeleggingen
| 21.43 | -229.257 | 50 | 50 | 548 | 570 | 342 | -256.822 | -220.648 | -264.48 | -223.749 | -252.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,010.017 | 1,130.004 | 921.519 | 1,122.302 | 1,480.617 | 1,559.654 | 1,547.864 | 1,607.575 | 1,631.593 | 1,246.752 | 674.752 | 580.646 | 571.711 | 741.639 | 659.544 | 586.204 | 218.188 | 151.638 | 162.302 |
| Nettovorderingen
| 437.104 | 401.849 | 355.154 | 287.768 | 130.381 | 107.434 | 100.092 | 85.497 | 102.235 | 62.436 | 66.91 | 64.05 | 58.856 | 56.352 | 30.471 | 60.959 | 41.647 | 304.91 | 275.823 |
| Voorraad
| 29.294 | 27.419 | 40.339 | 61.358 | 28.407 | 30.214 | 22.156 | 17.442 | 28.896 | 11.778 | 0.607 | 2.731 | 5.457 | 8.601 | 13.119 | 17.491 | 22.943 | 28.947 | 16.919 |
| Overige vlottende activa
| 45.185 | 9.358 | 4.529 | 12.581 | 32.293 | 37.743 | 31.932 | 27.993 | 27.665 | 12.997 | 4.392 | -12.747 | -6.775 | -14.07 | -9.036 | -18.856 | -14.563 | -126.85 | -128.943 |
| Totaal vlottende activa
| 1,521.6 | 1,568.629 | 1,321.541 | 1,484.009 | 1,671.699 | 1,735.045 | 1,702.045 | 1,738.507 | 1,790.389 | 1,333.963 | 746.661 | 634.68 | 629.249 | 792.523 | 694.098 | 645.798 | 268.215 | 358.645 | 326.1 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,678.412 | 1,370.269 | 1,226.721 | 1,217.593 | 1,212.258 | 1,206.307 | 1,184.226 | 1,226.866 | 1,168.623 | 1,085.647 | 775.261 | 763.757 | 767.019 | 662.805 | 679.97 | 652.95 | 637.889 | 641.699 | 602.415 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 302.767 | 301.97 | 309.58 | 316.429 | 310.717 | 309.615 | 309.935 | 307.404 | 320.283 | 297.028 | 287.893 | 290.719 | 284.01 | 52.523 | 40.944 | 32.6 | 32 | 33.17 | 34.01 |
| Goodwill en immateriële activa
| 302.767 | 301.97 | 309.58 | 316.429 | 310.717 | 309.615 | 309.935 | 307.404 | 320.283 | 297.028 | 287.893 | 290.719 | 284.01 | 52.523 | 40.944 | 32.6 | 32 | 33.17 | 34.01 |
| Langetermijnbeleggingen
| 353.828 | 613.836 | 391.883 | 443.923 | -344.639 | -383.823 | -149.339 | 455.811 | 258.073 | 277.48 | 236.749 | 271.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.394 | 0.626 | 0.561 | 0.151 | 0.16 | 0.127 | 0.214 | 0.539 | 2.691 | 2.602 | 2.927 | 2.257 | 1.79 | 1.843 | 2.186 | 1.533 | 1.347 | 1.564 | 1.659 |
| Overige niet-vlottende activa
| 473.613 | 180.768 | 459.97 | 433.828 | 973.536 | 1,036.404 | 835.544 | 53.304 | 40.279 | 41.059 | 15.631 | 6.25 | 272.353 | 228.056 | 296.662 | 373.843 | 505.181 | 571.245 | 393.755 |
| Totaal niet-vlottende activa
| 2,833.014 | 2,467.469 | 2,388.715 | 2,411.925 | 2,152.031 | 2,168.63 | 2,180.579 | 2,043.925 | 1,789.95 | 1,703.816 | 1,318.462 | 1,334.045 | 1,325.172 | 945.228 | 1,019.761 | 1,060.926 | 1,176.417 | 1,247.678 | 1,031.839 |
| Totaal activa
| 4,354.613 | 4,036.099 | 3,710.256 | 3,895.933 | 3,823.73 | 3,903.675 | 3,882.624 | 3,782.432 | 3,580.339 | 3,037.779 | 2,065.122 | 1,968.725 | 1,954.421 | 1,737.751 | 1,713.859 | 1,706.724 | 1,444.631 | 1,606.323 | 1,357.939 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 636.452 | 624.397 | 484.304 | 435.859 | 359.937 | 324.464 | 365.577 | 373.243 | 364.091 | 173.877 | 93.934 | 123.179 | 137.816 | 121.66 | 129.853 | 77.527 | 79.262 | 126.785 | 76.205 |
| Kortlopende schulden
| 288.468 | 233.609 | 27.062 | 300.368 | -327.054 | -287.523 | -291.068 | -236.693 | 0 | 0 | 0 | 8.666 | 111.561 | 50 | 50 | 100 | 250 | 50 | 50 |
| Belastingschulden
| 9.144 | 5.909 | 10.31 | 6.816 | 5.068 | 7.137 | 7.555 | 10.602 | 11.039 | 11.072 | 9.676 | 11.183 | 9.371 | 8.609 | 11.429 | 9.616 | 4.721 | 34.208 | 34.886 |
| Uitgestelde opbrengsten
| 723.117 | 369.012 | 719.077 | 761.763 | 327.054 | 287.523 | 291.068 | 236.693 | 0 | 0 | 0 | 161.235 | 129.43 | 111.781 | 87.791 | 78.724 | 69.719 | 138.346 | 108.849 |
| Overige kortlopende verplichtingen
| 21.81 | 333.524 | 11.329 | 18.92 | 623.831 | 610.522 | 581.177 | 540.315 | 523.939 | 372.729 | 277.76 | 107.328 | 92.983 | 64.528 | 58.569 | 55.915 | 53.743 | 62.818 | 49.079 |
| Totaal kortlopende verplichtingen
| 1,669.847 | 1,560.542 | 1,241.772 | 1,516.91 | 983.768 | 934.986 | 946.755 | 913.558 | 888.03 | 546.606 | 371.694 | 400.408 | 471.79 | 347.969 | 326.213 | 312.166 | 452.724 | 377.949 | 284.133 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 183.676 | 34.254 | 38.004 | 54.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.017 | 0 | 50 | 100 | 200 | 350.016 | 200.928 |
| Uitgestelde opbrengsten niet-vlottend
| 81.747 | 73.133 | 82.979 | 91.919 | 95.957 | 95.432 | 108.957 | 93.847 | 78.476 | 49.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.328 | 0.01 | -82.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.805 | 0 | 82.979 | -54.001 | 0 | 0 | 0 | -0 | 0 | 0 | 45.133 | 50.941 | 38.444 | 65.485 | 76.666 | 90.498 | 112.566 | 147.114 | 178.916 |
| Totaal niet-vlottende verplichtingen
| 277.556 | 107.397 | 120.982 | 91.919 | 95.957 | 95.432 | 108.957 | 93.847 | 78.476 | 49.603 | 45.133 | 50.941 | 75.461 | 65.485 | 126.666 | 190.498 | 312.566 | 497.13 | 379.844 |
| Totaal passiva
| 1,947.402 | 1,667.939 | 1,362.755 | 1,608.83 | 1,079.725 | 1,030.418 | 1,055.712 | 1,007.405 | 966.506 | 596.209 | 416.827 | 451.349 | 547.251 | 413.454 | 452.879 | 502.665 | 765.29 | 875.079 | 663.977 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 802.559 | 802.559 | 802.559 | 802.559 | 617.353 | 617.353 | 617.353 | 617.353 | 514.461 | 395.739 | 320.4 | 320.4 | 320.4 | 267 | 267 | 267 | 200 | 200 | 200 |
| Ingehouden winsten
| 1,112.163 | 1,081.866 | 1,067.083 | 1,026.744 | 1,515.981 | 1,664.144 | 1,635.297 | 1,603.086 | 1,417.876 | 1,242.46 | 765.725 | 665.862 | 583.976 | 525.834 | 474.411 | 430.313 | 360.84 | 396.87 | 360.784 |
| Overige gereserveerde algehele resultaten
| 398.042 | 382.78 | 367.988 | 346.55 | 296.106 | 271.712 | 257.674 | 227.353 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 36.178 | 36.178 | 36.178 | 36.178 | 219.777 | 219.777 | 219.777 | 243.923 | 559.636 | 729.981 | 481.6 | 469.579 | 455.783 | 507.479 | 499.836 | 492.449 | 104.593 | 119.619 | 119.478 |
| Totaal eigen vermogen van aandeelhouders
| 2,348.942 | 2,303.382 | 2,273.808 | 2,212.03 | 2,649.218 | 2,772.987 | 2,730.102 | 2,691.715 | 2,491.973 | 2,368.18 | 1,567.726 | 1,455.841 | 1,360.159 | 1,300.313 | 1,241.248 | 1,189.762 | 665.433 | 716.489 | 680.262 |
| Totaal eigen vermogen
| 2,407.211 | 2,368.16 | 2,347.501 | 2,287.104 | 2,744.005 | 2,873.258 | 2,826.912 | 2,775.027 | 2,613.833 | 2,441.569 | 1,648.295 | 1,517.376 | 1,407.17 | 1,324.297 | 1,260.981 | 1,204.059 | 679.341 | 731.244 | 693.962 |
| Totaal passiva en aandeelhoudersvermogen
| 4,354.613 | 4,036.099 | 3,710.256 | 3,895.933 | 3,823.73 | 3,903.675 | 3,882.624 | 3,782.432 | 3,580.339 | 3,037.779 | 2,065.122 | 1,968.725 | 1,954.421 | 1,737.751 | 1,713.859 | 1,706.724 | 1,444.631 | 1,606.323 | 1,357.939 |