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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 976.643897.109795.47988.587779.839910.109873.3191,130.004734.08609.628638.47871.519739.996987.238956.191,072.302835.295864.82861.532932.617804.227701.42934.6989.654761.321722.73891.4331,205.8641,488.6961,453.9171,592.71,607.5751,537.5721,559.431,526.5991,631.5931,459.9441,370.4621,300.0221,246.752773.474713.951702.311674.752632.566620.181564.469580.646558.153512.381592.758571.711612.995496.097546.422741.639651.34678.612688.497659.544701.543646.082633.997586.204556.261636.951245.685218.188
Kortetermijnbeleggingen 152.501195.102208.00121.43181.38261.5216.5-229.257403230.55209.6750112308650378386608548565674628570710700656342-269.603-267.328-254.98-256.822-251.131-234.583-219.721-220.648-189.877-202.904-233.981-264.48-208.185-210.975-220.012-223.749-230.537-238.304-245.524-252.7450000-200.768000000000000000
Liquide middelen en kortetermijnbeleggingen 1,129.1451,092.2111,003.4721,010.017961.2191,171.6091,089.8191,130.0041,137.08840.178848.14921.519851.9961,017.2381,042.191,122.3021,213.2951,250.821,469.5321,480.6171,369.2271,375.421,562.61,559.6541,471.3211,422.731,547.4331,547.8641,488.6961,453.9171,592.71,607.5751,537.5721,559.431,526.5991,631.5931,459.9441,370.4621,300.0221,246.752773.474713.951702.311674.752632.566620.181564.469580.646558.153512.381592.758571.711612.995496.097546.422741.639651.34678.612688.497659.544701.543646.082633.997586.204556.261636.951245.685218.188
Nettovorderingen 311.388413.171435.759437.104443.763401.6412.59401.849384.735391.41393.631355.154381.948409.14330.952287.768344.719285.47162.255130.381162.897157.993144.737107.434156.219128.909140.074100.092147.193145.412125.51685.497124.87585.435103.475102.235109.07876.279103.01562.436108.91799.79894.58366.9196.18975.29486.964.0570.70976.73879.36658.856159.11583.39991.19856.35272.90472.16645.77930.47184.58362.32394.80160.95962.16554.45357.95641.647
Voorraad 32.5124.60229.48629.29436.54930.49729.99627.41928.58832.8839.62740.3397060.54870.74261.35829.63621.83523.32528.40726.89633.42326.28330.21428.02124.76525.09922.15614.93719.70413.85317.44219.07119.72512.85228.8960.3118.8829.19911.7780.2871.2490.6360.6071.5362.1553.1012.7314.0084.1855.6645.4577.1747.6788.3758.6012.0532.63911.78213.11916.21819.37719.6517.49123.57422.23623.2722.943
Overige vlottende activa 345.36513.70244.48845.18531.53723.26622.6619.3584.9713.5717.2424.52918.2189.9678.02812.58116.64923.40925.64532.29332.46835.12129.28437.74344.42842.93233.52131.93240.67441.23432.34727.99327.83132.76225.83127.66511.65313.93713.92312.9974.2675.6183.6214.392-14.176-12.118-11.58-12.747-11.153-9.874-10.172-6.775-19.083-17.767-16.961-14.07-10.124-13.704-10.961-9.036-20.835-19.58-26.76-18.856-16.77-15.454-23.463-14.563
Totaal vlottende activa 1,517.9221,543.6851,513.2051,521.61,473.0671,626.9721,555.0671,568.6291,555.3731,268.0391,288.641,321.5411,322.1611,496.8931,451.9121,484.0091,604.31,581.5341,680.7571,671.6991,591.4871,601.9571,762.9031,735.0451,699.9881,619.3361,746.1271,702.0451,691.51,660.2671,764.4171,738.5071,709.351,697.3521,668.7581,790.3891,580.9871,469.561,426.1591,333.963886.945820.616801.151746.661716.116685.512642.89634.68621.716583.43667.616629.249760.201569.407629.034792.523716.174739.714735.098694.098781.509708.203721.689645.798625.23698.186303.448268.215
Niet-vlottende activa:
Materiële vaste activa, netto 1,570.0541,622.0441,648.7751,678.4121,528.3111,443.0681,398.1551,370.2691,200.9981,198.6761,220.3271,226.7211,280.051,266.1911,234.9661,217.5931,213.4781,225.6361,212.3391,212.2581,192.9821,183.451,212.1031,206.3071,190.6141,193.4451,194.6141,184.2261,259.6211,247.2211,235.7231,226.8661,201.3961,201.6931,196.7341,168.6231,130.1781,108.4971,105.5811,085.647736.68757.219768.789775.261774.555771.265772.017763.757731.828736.241750.823767.019677.689670.764658.809662.805649.696656.416669.938679.97668.691655.509660.583652.95629.79633.219627.386637.889
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 286.972291.387298.13302.767296.407297.81300.85301.97301.676304.676305.471309.58309.059313.887317.123316.429310.887310.636312.249310.717307.803310.692305.862309.615307.505309.097306.549309.935309.506308.241306.186307.404308.189298.834298.14320.283304.016302.667296.714297.028287.891282.627286.623287.893284.489284.337287.798290.719283.317282.085282.022284.01276.176278.375277.2652.52354.50349.17441.57940.94437.69835.76832.64632.631.14631.49231.93332
Goodwill en immateriële activa 286.972291.387298.13302.767296.407297.81300.85301.97301.676304.676305.471309.58309.059313.887317.123316.429310.887310.636312.249310.717307.803310.692305.862309.615307.505309.097306.549309.935309.506308.241306.186307.404308.189298.834298.14320.283304.016302.667296.714297.028287.891282.627286.623287.893284.489284.337287.798290.719283.317282.085282.022284.01276.176278.375277.2652.52354.50349.17441.57940.94437.69835.76832.64632.631.14631.49231.93332
Langetermijnbeleggingen 550.598594.847165.794353.828200.04121.429166.91613.836-24.183203.269229.204391.883333.277416.23404.515443.923-100.893-167.501-408.286-344.639-363.797-494.133-443.829-383.823-523.317-513.539-465.5-149.339461.735461.826452.844455.811437.793422.663409.99258.073202.877215.904246.981277.48221.185223.975233.012236.749248.78256.548263.798271.06318.327000219.162000000000000000
Belastingvorderingen 24.78325.26125.20324.3940.4770.5140.5520.6260.7280.8140.5630.5610.5540.1550.1530.1510.1970.1840.1710.160.1880.1790.1460.1270.1460.2320.2280.2141.4451.8220.5390.5392.4472.4712.5492.6912.6932.5662.6362.6023.3411.9593.2532.9272.3072.3462.2812.2571.8151.8191.8131.791.712.911.8721.8432.0722.1572.2222.1862.051.9772.0751.5331.2671.2791.3981.347
Overige niet-vlottende activa 199.097144.281663.536473.613590.493674.031631.517180.768790.515623.612614.342459.97468.39394.019461.869433.828784.052784.1941,016.107973.5361,021.1071,132.6831,090.2591,036.4041,181.5081,179.4621,141.277835.54460.19360.13948.94953.30442.71541.38933.70940.27938.44338.92645.94541.05921.21120.13617.92615.6316.256.256.256.25259.79276.499271.942272.353-0.151206.726214.949228.056245.63270.884292.039296.662297.494324.791347.66373.843406.904444.041475.701505.181
Totaal niet-vlottende activa 2,631.5042,677.822,801.4372,833.0142,615.7282,536.8522,497.9842,467.4692,269.7342,331.0472,369.9072,388.7152,391.3312,390.4822,418.6262,411.9252,207.7212,153.1492,132.582,152.0312,158.2842,132.872,164.5412,168.632,156.4562,168.6962,177.1672,180.5792,092.52,079.252,044.2412,043.9251,992.541,967.051,941.1231,789.951,678.2071,668.5591,697.8571,703.8161,270.3071,285.9151,309.6031,318.4621,316.3811,320.7451,332.1431,334.0451,295.0761,296.6441,306.6011,325.1721,174.5861,158.7741,152.89945.228951.9978.6321,005.7781,019.7611,005.9321,018.0451,042.9641,060.9261,069.1071,110.0321,136.4181,176.417
Totaal activa 4,149.4264,221.5054,314.6424,354.6134,088.7954,163.8244,053.0514,036.0993,825.1073,599.0873,658.5473,710.2563,713.4923,887.3743,870.5393,895.9333,812.0213,734.6833,813.3373,823.733,749.7713,734.8283,927.4443,903.6753,856.4443,788.0323,923.2953,882.6243,7843,739.5173,808.6583,782.4323,701.8893,664.4023,609.8813,580.3393,259.1943,138.1193,124.0173,037.7792,157.2532,106.5312,110.7542,065.1222,032.4972,006.2571,975.0331,968.7251,916.7921,880.0751,974.2171,954.4211,934.7871,728.1811,781.9241,737.7511,668.0741,718.3461,740.8761,713.8591,787.4411,726.2481,764.6531,706.7241,694.3371,808.2181,439.8661,444.631
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 551.357532.905569.043636.452599.173554.989514.781624.397435.913443.805460.959484.304500.145562.473411.098435.859408.639502.332332.375359.937349.977327.745350.166324.464331.784330.102369.249365.577338.326331.658362.291373.243384.918389.088380.475364.091224.775205.241192.634173.877106.589110.411108.83193.934142.303139.102146.583123.179131.478139.557152.004137.816167.152130.981142.378121.66114.156134.618144.629129.853123.97292.721113.12577.52779.86678.46272.25279.262
Kortlopende schulden 204.059392.961334.548288.468126.028318.999230.261233.609225.05125.99125.40527.062-480.117200.206295.36300.368200.1480000000000000000000000000004.3385.268.6668.6668.56113.561111.561111.561100050505010050501001001001000150250250
Belastingschulden 17.2552.06210.9539.1448.5338.3165.865.90910.4419.91310.98810.3114.19613.566.066.81628.01323.43524.8245.0689.4755.7020.437.13717.97616.5459.1277.5559.0889.1767.37610.60211.03810.65412.06211.0395.6911.07512.38511.0726.337.56521.2629.6769.5765.319.37211.1834.1626.00710.0929.3715.2638.0578.5318.60910.1110.13711.95111.4299.989.48213.6729.6167.5278.1678.1054.721
Uitgestelde opbrengsten 418.625405.843714.86723.117716.893682.777402.357369.012405.37200719.077480.117700.031748.028761.763757.66000000000000000000000000000148.393163.465121.543161.235126.385116.707107.209129.43113.998095.947111.78186.5684.39384.20187.79180.46372.1375.58378.724065.51160.58769.719
Overige kortlopende verplichtingen 320.108281.44214.13721.8112.56313.04288.59333.524315.028703.509696.09111.329802.2418.29716.0218.922.687921.186604.451623.831592.263651.257557.585610.522598.097572.391559.82581.177575.163594.732526.698540.315547.048578.028518.466523.939423.327385.688381.902372.729281.168268.989282.726277.7693.24489.28299.983107.328100.83393.07191.65292.98380.096182.87372.5664.52866.961.64462.16558.56961.29756.85462.62155.915127.64153.61453.99953.743
Totaal kortlopende verplichtingen 1,494.1491,613.1511,632.5881,669.8471,454.6561,569.8051,435.9891,560.5421,381.3641,173.3061,182.4561,241.7721,302.3851,481.0061,470.5061,516.911,369.1331,423.518936.826983.768942.239979.003907.751934.986929.881902.493929.069946.755913.49926.39888.989913.558931.966967.116898.941888.03648.101590.93574.535546.606387.757379.4391.557371.694388.278397.11376.774400.408367.258362.895462.426471.79461.247313.854360.886347.969317.616380.655340.995326.213365.732321.705351.329312.166207.507347.587436.838452.724
Langlopende verplichtingen:
Langetermijnschulden 119.965149.956185.25183.676181.173177.378162.69334.25434.39335.89335.08438.00428.75731.531054.001100000000000000000000000000000000027.30330.28633.65137.0170000005050100100100100200200200200
Uitgestelde opbrengsten niet-vlottend 154.70770.88675.58381.74792.96170.55370.11173.13378.72974.27579.47282.97987.15492.02889.27291.91995.62792.2479695.95787.00888.90693.36495.432107.395108.666110.662108.957105.402103.33792.75793.84776.48675.258078.47653.01452.45649.55849.60300045.133000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.6312.14912.21611.3280.010.010.010.01000-82.9790-92.02800-95.627000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 31.556-35.7610.8050.805000000-082.979092.0280-54.00195.62700000000000000-00071.8610000050.42346.76444.67048.25649.05148.41150.94142.10642.61543.42938.44448.454.49562.0665.48561.5867.67571.7776.66686.01989.94890.88590.498100.18999.014105.793112.566
Totaal niet-vlottende verplichtingen 317.857197.229273.854277.556274.144247.941232.814107.397113.121110.167114.555120.982115.91123.55989.27291.919195.62792.2479695.95787.00888.90693.36495.432107.395108.666110.662108.957105.402103.33792.75793.84776.48675.25871.86178.47653.01452.45649.55849.60350.42346.76444.6745.13348.25649.05148.41150.94169.40972.90177.08175.46148.454.49562.0665.48561.5867.675121.77126.666186.019189.948190.885190.498300.189299.014305.793312.566
Totaal passiva 1,812.0061,810.3791,906.4431,947.4021,728.81,817.7461,668.8031,667.9391,494.4861,283.4731,297.0111,362.7551,418.2951,604.5651,559.7781,608.831,564.761,515.7651,032.8271,079.7251,029.2471,067.9091,001.1151,030.4181,037.2761,011.1591,039.7311,055.7121,018.8921,029.727981.7461,007.4051,008.4521,042.374970.803966.506701.115643.385624.093596.209438.18426.163436.227416.827436.534446.161425.185451.349436.667435.796539.507547.251509.646368.349422.946413.454379.196448.33462.765452.879551.751511.653542.215502.665507.696646.602742.631765.29
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559802.559617.353617.353617.353617.353617.353617.353617.353617.353617.353617.353617.353617.353617.353617.353617.353617.353514.461514.461514.461514.461395.739395.739320.4320.4320.4320.4320.4320.4320.4320.4320.4320.4320.4320.4320.4320.4267267267267267267267267267267267267200200
Ingehouden winsten 1,047.2011,046.9241,114.631,112.1631,080.9171,064.6891,100.6061,081.8661,060.0591,041.8561,081.9971,067.0831,038.3591,024.3011,050.5381,026.7441,026.916997.7771,552.791,515.9811,515.9241,462.6831,718.4461,664.1441,631.6321,587.2681,692.3671,635.2971,617.4121,560.981,655.8381,603.0861,546.3551,472.7461,492.2911,417.8761,365.3621,303.0181,306.1431,242.46848.25809.398793.541765.725743.371708.089699.703665.862648.237611.448611.858583.976605.275556.842552.814525.834498.652482.019491.444474.411458.196441.169448.748430.313419.493398.337379.003360.84
Overige gereserveerde algehele resultaten 434.22398.042434.22398.042418.957382.78418.957382.78404.166367.988404.166367.988382.727346.5500-0-000-00000-00000-00000-0-0-0000000000000000000000000000000
Overige totale aandeelhoudersvermogen 036.178036.178036.178036.178036.178036.178036.178382.727382.727330.677330.677515.883515.883491.489491.489491.489491.489477.452477.452477.452477.452446.705446.704470.858471.275456.323456.323559.216559.636611.26611.26729.981729.981481.6481.6481.6481.6469.579469.579469.579469.579455.812455.812455.783455.783454.226454.079507.479507.479499.836499.836499.836499.836492.449492.449492.449492.449486.173483.029104.593104.593
Totaal eigen vermogen van aandeelhouders 2,283.9792,283.7032,351.4092,348.9422,302.4332,286.2062,322.1232,303.3822,266.7842,248.5812,288.7222,273.8082,223.6452,209.5872,235.8242,212.032,160.1532,131.0132,686.0272,649.2182,624.7672,571.5262,827.2882,772.9872,726.4372,682.0732,787.1722,730.1022,681.472,625.0372,744.0492,691.7152,620.0322,546.4232,565.9682,491.9732,491.0832,428.7382,431.8642,368.181,650.251,611.3991,595.5421,567.7261,533.351,498.0681,489.6811,455.8411,424.4491,387.661,388.041,360.1591,379.9011,331.3211,327.2931,300.3131,265.4891,248.8551,258.281,241.2481,217.6451,200.6181,208.1971,189.7621,172.6661,148.366683.597665.433
Totaal eigen vermogen 2,337.422,340.2392,408.1992,407.2112,359.9952,346.0782,384.2472,368.162,330.6222,315.6132,361.5362,347.5012,295.1972,282.8092,310.7612,287.1042,247.2612,218.9182,780.5112,744.0052,720.5242,666.9192,926.3292,873.2582,819.1682,776.8732,883.5632,826.9122,765.1082,709.792,826.9122,775.0272,693.4372,622.0282,639.0782,613.8332,558.0792,494.7342,499.9242,441.5691,719.0731,680.3681,674.5271,648.2951,595.9621,560.0961,549.8481,517.3761,480.1251,444.2781,434.711,407.171,425.1411,359.8321,358.9771,324.2971,288.8781,270.0151,278.1111,260.9811,235.6891,214.5951,222.4381,204.0591,186.6411,161.616697.235679.341
Totaal passiva en aandeelhoudersvermogen 4,149.4264,221.5054,314.6424,354.6134,088.7954,163.8244,053.0514,036.0993,825.1073,599.0873,658.5473,710.2563,713.4923,887.3743,870.5393,895.9333,812.0213,734.6833,813.3373,823.733,749.7713,734.8283,927.4443,903.6753,856.4443,788.0323,923.2953,882.6243,7843,739.5173,808.6583,782.4323,701.8893,664.4023,609.8813,580.3393,259.1943,138.1193,124.0173,037.7792,157.2532,106.5312,110.7542,065.1222,032.4972,006.2571,975.0331,968.7251,916.7921,880.0751,974.2171,954.4211,934.7871,728.1811,781.9241,737.7511,668.0741,718.3461,740.8761,713.8591,787.4411,726.2481,764.6531,706.7241,694.3371,808.2181,439.8661,444.631