Westone Information Industry Inc.
SZSE:002268.SZ
21.4 (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
| 2,585.515 | 2,111.85 | 2,658.18 | 1,985.274 | 1,499.545 | 1,945.556 | 1,880.682 | 523.55 | 564.589 | 756.88 | 422.317 | 389.452 | 368.222 | 354.925 | 264.013 | 281.005 | 117.381 | 74.704 | 63.808 |
| Kortetermijnbeleggingen
| 700 | 700 | -6.266 | -0.004 | -0.215 | -0.147 | -1.11 | 4.94 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Liquide middelen en kortetermijnbeleggingen
| 3,285.515 | 2,811.85 | 2,658.18 | 1,985.274 | 1,499.545 | 1,945.556 | 1,880.682 | 523.55 | 564.589 | 756.88 | 422.317 | 389.452 | 368.222 | 354.925 | 264.013 | 281.005 | 117.381 | 74.704 | 63.808 |
| Nettovorderingen
| 1,972.961 | 2,037.132 | 1,425.726 | 1,993.987 | 2,228.897 | 2,096.747 | 1,950.447 | 1,395.586 | 972.491 | 724.736 | 310.034 | 246.649 | 242.305 | 226.632 | 168.212 | 128.954 | 99.756 | 116.479 | 90.846 |
| Voorraad
| 333.332 | 656.554 | 968.476 | 475.494 | 290.513 | 309.817 | 210.971 | 192.501 | 204.764 | 156.124 | 50.947 | 75.811 | 79.093 | 76.895 | 49.537 | 38.228 | 22.507 | 16.383 | 13.402 |
| Overige vlottende activa
| 53.981 | 51.684 | 74.468 | 91.912 | 70.735 | 57.007 | 25.342 | 28.658 | 0.617 | -38.179 | -16.534 | -13.885 | -17.131 | -12.215 | -8.437 | -10.468 | -6.867 | -17.44 | -7.815 |
| Totaal vlottende activa
| 5,645.788 | 5,557.22 | 5,126.85 | 4,546.666 | 4,089.691 | 4,409.128 | 4,067.442 | 2,140.295 | 1,742.461 | 1,599.561 | 766.763 | 698.026 | 672.489 | 646.237 | 473.325 | 437.719 | 232.777 | 190.126 | 160.241 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,436.039 | 1,462.758 | 1,437.299 | 1,479.202 | 1,486.662 | 1,437.206 | 1,427.454 | 1,391.069 | 268.931 | 279.699 | 105.497 | 113.671 | 96.092 | 21.397 | 16.014 | 11.975 | 12.959 | 13.051 | 15.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| Immateriële activa
| 280.773 | 270.23 | 263.456 | 274.181 | 195.171 | 169.04 | 128.825 | 49.831 | 15.008 | 13.162 | 4.68 | 5.532 | 0.155 | 0.215 | 0.425 | 0.37 | 0.59 | 0.81 | 0.95 |
| Goodwill en immateriële activa
| 280.773 | 270.23 | 263.456 | 274.181 | 195.171 | 169.048 | 128.833 | 49.839 | 15.015 | 13.17 | 4.688 | 5.54 | 0.163 | 0.223 | 0.433 | 0.378 | 0.598 | 0.818 | 0.95 |
| Langetermijnbeleggingen
| -668.034 | -604.976 | 97.197 | 61.452 | 31.539 | 33.565 | 29.716 | 27.003 | 21.766 | 14.934 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0.962 | 9.307 |
| Belastingvorderingen
| 218.915 | 159.916 | 132.411 | 109.216 | 91.105 | 72.904 | 45.588 | 38.182 | 25.528 | 19.266 | 11.772 | 10.62 | 7.44 | 4.461 | 3.45 | 3.626 | 2.761 | 2.544 | 1.755 |
| Overige niet-vlottende activa
| 713.323 | 721.599 | 8.707 | 9.729 | 62.457 | 98.428 | 54.546 | 3.11 | 550 | 3.269 | 3.498 | 0.402 | 2.999 | 1.111 | 1.11 | 1.307 | 5.301 | 6.211 | 5.038 |
| Totaal niet-vlottende activa
| 1,981.016 | 2,009.529 | 1,939.07 | 1,933.781 | 1,866.934 | 1,811.151 | 1,686.136 | 1,509.204 | 881.24 | 330.339 | 127.454 | 132.232 | 106.694 | 27.192 | 21.007 | 17.286 | 21.619 | 23.586 | 32.11 |
| Totaal activa
| 7,626.804 | 7,566.749 | 7,065.92 | 6,480.447 | 5,956.625 | 6,220.279 | 5,753.578 | 3,649.499 | 2,623.701 | 1,929.899 | 894.218 | 830.258 | 779.183 | 673.429 | 494.332 | 455.005 | 254.396 | 213.711 | 192.351 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,573.508 | 1,531.942 | 1,221.438 | 1,230.626 | 1,082.476 | 1,175.705 | 1,077 | 801.796 | 631.341 | 397.987 | 153.481 | 122.896 | 92.946 | 96.085 | 66.471 | 47.072 | 46.47 | 31.953 | 20.218 |
| Kortlopende schulden
| 40.589 | 34.311 | 7.529 | 186.901 | 127.696 | 250 | 96.666 | 828.558 | 25 | 60 | 70 | 0 | 0 | 0 | 0 | 0 | 20 | 23.5 | 38.5 |
| Belastingschulden
| 116.91 | 80.111 | 42.817 | 69.954 | 58.703 | 100.748 | 112.545 | 95.012 | 89.946 | 39.612 | 19.247 | 21.194 | 30.274 | 20.613 | 8.183 | 11.42 | 8.348 | 11.388 | 4.145 |
| Uitgestelde opbrengsten
| 373.925 | 489.556 | 742.238 | 313.991 | 93.359 | 100.748 | 59.536 | 355.508 | 357.223 | 69.343 | -30.434 | 0 | 0 | 0 | 0 | 0 | 17.814 | 31.223 | 22.1 |
| Overige kortlopende verplichtingen
| 11.234 | 156.874 | 12.956 | 1.403 | 11.304 | 162.748 | 75.988 | 40.506 | 99.504 | 57.395 | 14.077 | 57.284 | 60.951 | 72.998 | 18.894 | 23.438 | 8.161 | 3.049 | 0.227 |
| Totaal kortlopende verplichtingen
| 1,999.256 | 2,212.682 | 1,984.161 | 1,732.921 | 1,314.835 | 1,689.201 | 1,309.19 | 2,026.369 | 1,113.068 | 584.725 | 207.124 | 180.179 | 153.897 | 169.082 | 85.365 | 70.51 | 92.445 | 89.725 | 81.045 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 38.198 | 51.084 | 6.494 | 8.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Uitgestelde opbrengsten niet-vlottend
| 37.351 | 30.192 | 28.224 | 29.676 | 39.15 | 76.398 | 56.59 | 50.243 | 71.706 | 61.386 | 67.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.592 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.97 | 23.94 | 0 | -8.982 | 0 | 0 | 0 | 0 | 0 | 0 | -14.42 | 49.915 | 9.529 | 7.232 | 4.602 | 6.24 | 8.22 | 7.565 | 6.59 |
| Totaal niet-vlottende verplichtingen
| 88.11 | 105.217 | 34.719 | 29.676 | 39.15 | 76.398 | 56.59 | 50.243 | 71.706 | 61.386 | 53.105 | 49.915 | 9.529 | 7.232 | 4.602 | 6.24 | 8.22 | 7.565 | 10.09 |
| Totaal passiva
| 2,087.366 | 2,317.899 | 2,018.88 | 1,762.597 | 1,353.985 | 1,765.599 | 1,365.781 | 2,076.612 | 1,184.774 | 646.11 | 260.229 | 230.094 | 163.426 | 176.315 | 89.967 | 76.75 | 100.665 | 97.29 | 91.135 |
| 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
| 845.735 | 845.877 | 846.295 | 838.336 | 838.336 | 838.336 | 838.336 | 432.523 | 432.523 | 216.262 | 172.712 | 172.712 | 172.712 | 132.855 | 80.518 | 67.099 | 50.099 | 50.099 | 50.099 |
| Ingehouden winsten
| 2,013.67 | 1,723.994 | 1,429.113 | 1,209.823 | 1,065.74 | 923.461 | 848.008 | 708.29 | 599.457 | 460.392 | 238.564 | 202.677 | 193.743 | 141.153 | 120.839 | 102.02 | 70.749 | 39.811 | 27.945 |
| Overige gereserveerde algehele resultaten
| 160.746 | 162.226 | 140.674 | 115.69 | 103.369 | 100.939 | 66.093 | 62.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,516.405 | 2,502.768 | 2,613.619 | 2,543.349 | 2,543.349 | 2,544.149 | 2,543.349 | 285.306 | 338.153 | 555.451 | 149.846 | 148.599 | 148.312 | 181.145 | 185.206 | 193.298 | 21.114 | 18.209 | 16.274 |
| Totaal eigen vermogen van aandeelhouders
| 5,536.556 | 5,234.864 | 5,029.701 | 4,707.198 | 4,550.794 | 4,406.886 | 4,295.786 | 1,489.073 | 1,370.134 | 1,232.105 | 561.122 | 523.988 | 514.767 | 455.153 | 386.563 | 362.417 | 141.962 | 108.119 | 94.319 |
| Totaal eigen vermogen
| 5,539.438 | 5,248.85 | 5,047.04 | 4,717.85 | 4,602.64 | 4,454.68 | 4,387.797 | 1,572.887 | 1,438.927 | 1,283.789 | 633.989 | 600.164 | 615.757 | 497.114 | 404.365 | 378.255 | 153.732 | 116.421 | 101.216 |
| Totaal passiva en aandeelhoudersvermogen
| 7,626.804 | 7,566.749 | 7,065.92 | 6,480.447 | 5,956.625 | 6,220.279 | 5,753.578 | 3,649.499 | 2,623.701 | 1,929.899 | 894.218 | 830.258 | 779.183 | 673.429 | 494.332 | 455.005 | 254.396 | 213.711 | 192.351 |