Zhejiang Crystal-Optech Co., Ltd
SZSE:002273.SZ
12.89 (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
| 2,420.841 | 2,530.294 | 3,203.113 | 1,514.052 | 1,172.543 | 1,275.286 | 1,164.723 | 445.312 | 391.903 | 76.455 | 266.288 | 388.729 | 511.965 | 182.601 | 248.701 | 236.907 | 25.247 | 40.165 | 6.041 |
| Kortetermijnbeleggingen
| 279.556 | -69.383 | -40.265 | 0.693 | 152.5 | -6.051 | 510 | 427.1 | 585 | -13.274 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,420.841 | 2,530.294 | 3,203.113 | 1,514.745 | 1,325.043 | 1,275.286 | 1,164.723 | 445.312 | 391.903 | 76.455 | 266.288 | 388.729 | 511.965 | 182.601 | 248.701 | 236.907 | 25.247 | 40.165 | 6.041 |
| Nettovorderingen
| 1,322.277 | 982.107 | 1,046.769 | 1,117.813 | 993.948 | 728.122 | 680.183 | 589.07 | 493.225 | 370.878 | 235.811 | 146.3 | 132.023 | 111.112 | 57.187 | 38.03 | 39.296 | 28.616 | 14.825 |
| Voorraad
| 718.796 | 700.453 | 550.008 | 489.659 | 385.05 | 301.439 | 247.012 | 189.442 | 183.09 | 184.208 | 121.043 | 106.507 | 92.432 | 37.602 | 18.567 | 15.903 | 14.264 | 13.096 | 7.055 |
| Overige vlottende activa
| 309.314 | 83.43 | 61.55 | 40.526 | 46.645 | 392.591 | 539.156 | 437.967 | 587.884 | 6.297 | 8.307 | 9.98 | -6.895 | -0.534 | -0.572 | -0.204 | -0.17 | -0.093 | -2.279 |
| Totaal vlottende activa
| 4,771.228 | 4,296.283 | 4,861.44 | 3,162.744 | 2,750.686 | 2,697.438 | 2,631.074 | 1,661.79 | 1,656.103 | 637.838 | 631.449 | 651.517 | 729.525 | 330.782 | 323.883 | 290.637 | 78.638 | 81.784 | 25.642 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,030.469 | 4,211.949 | 3,637.91 | 3,228.121 | 2,626.13 | 2,067.372 | 1,702.961 | 1,126.972 | 877.779 | 739.883 | 550.765 | 480.554 | 310.03 | 207.363 | 132.538 | 124.549 | 122.993 | 53.5 | 37.084 |
| Goodwill
| 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 71.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 295.519 | 304.531 | 269.206 | 270.212 | 277.849 | 241.16 | 237.984 | 242.861 | 249.712 | 173.595 | 47.515 | 48.57 | 15.17 | 9.497 | 4.989 | 5.06 | 5.176 | 0 | 0 |
| Goodwill en immateriële activa
| 367.065 | 376.077 | 340.751 | 341.758 | 349.395 | 312.706 | 309.53 | 314.407 | 321.258 | 245.141 | 47.515 | 48.57 | 15.17 | 9.497 | 4.989 | 5.06 | 5.176 | 0 | 0 |
| Langetermijnbeleggingen
| 915.258 | 927.935 | 839.787 | 737.204 | 484.233 | 585.777 | 468.954 | 251.951 | 186.91 | 132.294 | 1.339 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.634 | 25.775 | 18.409 | 20.049 | 17.396 | 9.333 | 8.681 | 10.46 | 5.245 | 4.355 | 2.383 | 2.107 | 2.731 | 2.179 | 1.531 | 1.291 | 0.456 | 0.398 | 0.136 |
| Overige niet-vlottende activa
| 158.267 | 440.584 | 136.831 | 22.783 | 163.535 | 2.656 | 33.291 | 38.621 | 38.621 | 38.621 | 13.587 | 1.487 | 0.913 | 1.36 | 0.489 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,483.693 | 5,982.32 | 4,973.688 | 4,349.915 | 3,640.688 | 2,977.844 | 2,523.418 | 1,742.411 | 1,429.814 | 1,160.293 | 615.59 | 535.168 | 328.844 | 220.4 | 139.548 | 130.9 | 128.625 | 53.898 | 37.219 |
| Totaal activa
| 11,254.921 | 10,278.603 | 9,835.129 | 7,512.659 | 6,391.375 | 5,675.282 | 5,154.492 | 3,404.201 | 3,085.917 | 1,798.132 | 1,247.038 | 1,186.685 | 1,058.369 | 551.182 | 463.431 | 421.537 | 207.263 | 135.682 | 62.862 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,781.435 | 1,289.937 | 1,054.353 | 1,101.982 | 678.275 | 444.738 | 448.628 | 225.826 | 255.425 | 139.226 | 66.891 | 72.119 | 52.69 | 30.864 | 19.06 | 23.601 | 41.37 | 15.39 | 8.559 |
| Kortlopende schulden
| 138.31 | 132.836 | 87.456 | 219.686 | 9.109 | 24.9 | 5 | 119.209 | 30.74 | 53.792 | 0 | 3.6 | 0 | 3 | 0 | 0 | 55 | 54 | 0 |
| Belastingschulden
| 47.864 | 22.671 | 35.082 | 30.389 | 23.524 | 12.665 | 11.973 | 17.342 | 14.434 | 7.174 | 4.703 | 9.486 | 7.173 | 4.914 | 4.309 | 3.65 | 0.16 | 3.333 | 2.859 |
| Uitgestelde opbrengsten
| 177.612 | 146.771 | 116.276 | 114.078 | 106.046 | 114.054 | 147.409 | 3.677 | -30.74 | 27.912 | 0 | 28.261 | 0 | 27.404 | 0 | 0 | 11.036 | 9.592 | 0 |
| Overige kortlopende verplichtingen
| 1.302 | 0.818 | 0.202 | 0.478 | 6.563 | 3.659 | 2.663 | 76.066 | 63.781 | 2.788 | 19.007 | 1.339 | 17.628 | 0.166 | 14.355 | 13.075 | 0.211 | 1.092 | 20.144 |
| Totaal kortlopende verplichtingen
| 2,098.659 | 1,570.363 | 1,258.287 | 1,436.224 | 799.993 | 587.351 | 603.7 | 424.777 | 319.206 | 223.718 | 85.898 | 105.32 | 70.318 | 61.435 | 33.415 | 36.675 | 107.616 | 80.074 | 28.703 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 24.934 | 27.135 | 26.255 | -0 | 683.032 | 1,009.198 | 959.023 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 61.078 | 54.791 | 61.969 | 51.249 | 53.576 | 55.565 | 43.268 | 47.247 | 52.68 | 25.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.494 | 91.339 | 73.332 | 63.203 | 40.94 | 20.413 | -959.023 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 18 | 18 | 18 | 0 | 0 | 959.023 | 0 | 0 | 120 | 19.149 | 12.571 | 14.132 | 10.691 | 6.897 | 2.554 | 0.119 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 183.506 | 191.264 | 179.556 | 132.452 | 777.548 | 1,085.176 | 1,002.291 | 47.247 | 52.68 | 145.664 | 19.149 | 12.571 | 14.132 | 10.691 | 6.897 | 2.554 | 0.119 | 0.47 | 6.44 |
| Totaal passiva
| 2,282.165 | 1,761.627 | 1,437.843 | 1,568.676 | 1,577.542 | 1,672.527 | 1,605.991 | 472.024 | 371.886 | 369.382 | 105.047 | 117.891 | 84.45 | 72.126 | 40.312 | 39.23 | 107.735 | 80.544 | 35.143 |
| 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
| 1,390.632 | 1,390.632 | 1,390.632 | 1,217.688 | 1,156.001 | 862.823 | 664.098 | 662.918 | 436.612 | 383.709 | 375.35 | 249.631 | 124.853 | 112.723 | 86.71 | 66.7 | 50 | 50 | 12.01 |
| Ingehouden winsten
| 2,760.318 | 2,485.756 | 2,231.193 | 2,059.544 | 1,765.538 | 1,398.439 | 1,034.559 | 771.08 | 579.39 | 497.397 | 392.64 | 337.468 | 265.212 | 155.093 | 114.244 | 82.519 | 39.663 | 0.647 | 13.428 |
| Overige gereserveerde algehele resultaten
| 414.482 | 343.273 | 254.479 | 267.567 | 240.002 | 1,482.423 | 99.68 | 14.505 | 91.595 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,037.503 | 3,927.03 | 4,185.045 | 2,082.289 | 1,436.827 | 136.332 | 1,681.354 | 1,449.031 | 1,576.777 | 519.651 | 354.009 | 463.619 | 568.887 | 202.462 | 218.916 | 233.089 | 9.865 | 4.49 | 2.303 |
| Totaal eigen vermogen van aandeelhouders
| 8,602.934 | 8,146.691 | 8,061.35 | 5,627.088 | 4,598.369 | 3,880.017 | 3,479.692 | 2,897.535 | 2,684.374 | 1,400.757 | 1,121.999 | 1,050.719 | 958.952 | 470.278 | 419.87 | 382.307 | 99.528 | 55.137 | 27.741 |
| Totaal eigen vermogen
| 8,972.756 | 8,516.975 | 8,397.286 | 5,943.983 | 4,813.833 | 4,002.755 | 3,548.5 | 2,932.177 | 2,714.031 | 1,428.75 | 1,141.991 | 1,068.795 | 973.919 | 479.055 | 423.119 | 382.307 | 99.528 | 55.137 | 27.719 |
| Totaal passiva en aandeelhoudersvermogen
| 11,254.921 | 10,278.603 | 9,835.129 | 7,512.659 | 6,391.375 | 5,675.282 | 5,154.492 | 3,404.201 | 3,085.917 | 1,798.132 | 1,247.038 | 1,186.685 | 1,058.369 | 551.182 | 463.431 | 421.537 | 207.263 | 135.682 | 62.862 |