Accelink Technologies Co,Ltd.
SZSE:002281.SZ
29.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,735.801 | 2,168.09 | 2,852.903 | 2,488.275 | 1,591.963 | 915.589 | 871.112 | 961.236 | 567.604 | 1,059.32 | 518.712 | 470.03 | 392.271 | 506.138 | 629.833 | 55.623 | 84.749 | 82.94 |
| Kortetermijnbeleggingen
| -24.834 | -981.866 | -13.089 | -19.472 | -25.526 | -16.018 | -6.552 | 290 | 500 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,735.801 | 2,168.09 | 2,852.903 | 2,488.275 | 1,591.963 | 915.589 | 871.112 | 961.236 | 567.604 | 1,059.32 | 518.712 | 470.03 | 392.271 | 506.138 | 629.833 | 55.623 | 84.749 | 82.94 |
| Nettovorderingen
| 2,642.375 | 2,229.803 | 2,198.921 | 2,373.969 | 2,460.193 | 2,235.4 | 1,863.033 | 1,508.601 | 1,250.661 | 949.2 | 831.26 | 898.555 | 485.704 | 308.993 | 325.842 | 232.803 | 121.16 | 149.299 |
| Voorraad
| 1,886.275 | 2,330.452 | 2,200.753 | 1,959.07 | 1,563.288 | 1,418.961 | 1,228.206 | 1,326.775 | 1,124.505 | 772.534 | 608.837 | 568.887 | 344.678 | 394.288 | 246.836 | 171.682 | 134.314 | 116.906 |
| Overige vlottende activa
| 1,023.36 | 203.87 | 28.083 | 82.504 | 68.058 | 66.023 | 35.055 | 169.733 | 563.334 | 124.507 | 5.149 | 1.804 | -3.696 | -3.48 | -3.845 | -1.87 | -1.195 | -2.86 |
| Totaal vlottende activa
| 9,287.811 | 6,932.215 | 7,280.661 | 6,903.818 | 5,683.501 | 4,635.973 | 3,997.406 | 3,966.345 | 3,506.104 | 2,905.561 | 1,963.958 | 1,939.277 | 1,218.957 | 1,205.939 | 1,198.665 | 458.239 | 339.028 | 346.286 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,827.35 | 1,419.552 | 1,296.293 | 1,132.899 | 1,088.182 | 1,048.631 | 874.18 | 731.033 | 606.844 | 609.748 | 607.524 | 518.944 | 364.285 | 204.122 | 71.829 | 63.46 | 58.918 | 57.329 |
| Goodwill
| 7.943 | 7.943 | 18.461 | 18.461 | 20.387 | 29.001 | 38.591 | 38.591 | 6.559 | 6.559 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 357.294 | 360.499 | 317.516 | 298.718 | 233.813 | 152.522 | 102.746 | 56.391 | 35.338 | 33.1 | 37.376 | 36.816 | 34.84 | 36.406 | 25.248 | 24.861 | 24.877 | 0.795 |
| Goodwill en immateriële activa
| 365.237 | 368.441 | 335.977 | 317.179 | 254.2 | 181.523 | 141.338 | 94.982 | 41.897 | 39.659 | 43.935 | 36.816 | 34.84 | 36.406 | 25.248 | 24.861 | 24.877 | 0.795 |
| Langetermijnbeleggingen
| 81.796 | 1,037.802 | 65.459 | 80.683 | 82.621 | 75.074 | 73.685 | 0.682 | 34.646 | 9.566 | 9.587 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 100.307 | 91.127 | 76.817 | 72.659 | 60.581 | 38.707 | 25.352 | 23.942 | 20.389 | 12.906 | 10.079 | 9.793 | 1.815 | 3.93 | 3.534 | 1.804 | 2.321 | 0 |
| Overige niet-vlottende activa
| 365.353 | 54.255 | 422.715 | 47.403 | 63.421 | 101.708 | 50.775 | 0.009 | 5.56 | 8.33 | 8.853 | 11.005 | 0.666 | 0 | 0 | 0 | 0 | 0.81 |
| Totaal niet-vlottende activa
| 2,740.043 | 2,971.178 | 2,197.261 | 1,650.823 | 1,549.005 | 1,445.643 | 1,165.329 | 850.648 | 709.337 | 680.207 | 679.978 | 576.557 | 401.606 | 244.457 | 100.611 | 90.125 | 86.116 | 58.933 |
| Totaal activa
| 12,027.854 | 9,903.393 | 9,477.921 | 8,554.641 | 7,232.507 | 6,081.616 | 5,162.735 | 4,816.992 | 4,215.441 | 3,585.768 | 2,643.936 | 2,515.834 | 1,620.563 | 1,450.396 | 1,299.276 | 548.364 | 425.144 | 405.219 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,245.591 | 2,340.621 | 2,232.175 | 2,359.658 | 1,975.674 | 1,993.059 | 1,681.218 | 1,408.06 | 1,240.868 | 856.578 | 688.758 | 736.302 | 319.249 | 307.3 | 239.625 | 141.572 | 116.35 | 138.459 |
| Kortlopende schulden
| 224.623 | 98.801 | 79.958 | 52.014 | 41.721 | 162.676 | 591.631 | 153.281 | 22.75 | 60.245 | 86.123 | 127.617 | 74.251 | 38.602 | 46.853 | 70.356 | 50 | 30 |
| Belastingschulden
| 74.421 | 79.396 | 35.521 | 4.122 | 8.991 | 4.907 | 16.011 | 11.533 | 9.518 | 3.131 | 13.952 | 8.152 | -4.47 | 1.552 | -0.528 | 4.169 | -2.451 | -2.504 |
| Uitgestelde opbrengsten
| 542.856 | 85.986 | 745.886 | 730.741 | 348.413 | 274.8 | 11.102 | 117.003 | 132.768 | 193.567 | 123.072 | 97.929 | 71.601 | 32.835 | 26.394 | 31.559 | 22 | 26.436 |
| Overige kortlopende verplichtingen
| 14.097 | 562.163 | 64.778 | 19.311 | 43.237 | 9.872 | -490.996 | 28.481 | 34.188 | 25.577 | 7.636 | 5.144 | 40.895 | 34.911 | 6.822 | 24.026 | 9.282 | 16.712 |
| Totaal kortlopende verplichtingen
| 3,027.167 | 3,087.572 | 3,122.796 | 3,161.723 | 2,409.045 | 2,440.408 | 1,792.956 | 1,706.825 | 1,430.574 | 1,135.967 | 905.59 | 966.991 | 505.995 | 413.649 | 319.694 | 267.512 | 197.632 | 211.607 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 296.361 | 505.603 | 595.984 | 94.674 | 93.481 | 81.364 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 243.996 | 166.531 | 199.809 | 252.775 | 167.781 | 107.109 | 122.768 | 116.969 | 124.195 | 73.08 | 65.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 13.754 | 20.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.657 | 32.532 | 30.26 | 20.487 | 8.943 | 5.461 | 3.128 | 5.477 | 6.648 | 0 | 0.649 | 64.855 | 0 | -4.849 | 24.794 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 568.013 | 704.666 | 826.053 | 381.69 | 290.716 | 193.934 | 199.896 | 196.447 | 130.843 | 73.08 | 66.525 | 64.855 | 0 | -4.849 | 24.794 | 20.556 | 13.231 | 17.331 |
| Totaal passiva
| 3,595.18 | 3,792.238 | 3,948.849 | 3,543.413 | 2,699.761 | 2,634.342 | 1,992.852 | 1,903.271 | 1,561.417 | 1,209.046 | 972.114 | 1,031.846 | 505.995 | 408.8 | 344.489 | 288.069 | 210.863 | 228.938 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8.436 | 36.304 | 0 | 0 | 0 | 0 | 0 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 794.202 | 698.175 | 699.409 | 697.656 | 676.396 | 646.517 | 628.901 | 209.642 | 209.89 | 203.499 | 186.181 | 183.351 | 160 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 3,269.443 | 2,841.691 | 2,404.054 | 2,003.737 | 1,665.877 | 1,448.313 | 1,248.043 | 1,043.309 | 883.072 | 748.143 | 650.994 | 538.742 | 321.407 | 253.617 | 179.447 | 115.672 | 77.259 | 46.059 |
| Overige gereserveerde algehele resultaten
| 208.239 | 83.356 | -8.436 | -36.304 | 158.567 | 84.452 | 168.467 | 127.893 | 93.247 | -3.168 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,168.548 | 2,495.242 | 2,438.068 | 2,320.08 | 2,008.961 | 1,214.547 | 1,048.428 | 1,453.193 | 1,467.815 | 1,425.08 | 834.187 | 761.895 | 633.16 | 627.98 | 615.341 | 24.623 | 17.022 | 10.222 |
| Totaal eigen vermogen van aandeelhouders
| 8,440.431 | 6,118.465 | 5,541.531 | 5,021.473 | 4,509.802 | 3,393.83 | 3,093.839 | 2,834.037 | 2,654.024 | 2,376.722 | 1,671.821 | 1,483.988 | 1,114.568 | 1,041.596 | 954.787 | 260.295 | 214.281 | 176.281 |
| Totaal eigen vermogen
| 8,432.673 | 6,111.155 | 5,529.072 | 5,011.228 | 4,532.746 | 3,447.274 | 3,169.883 | 2,913.721 | 2,656.8 | 2,376.722 | 1,671.821 | 1,483.988 | 1,114.568 | 1,041.596 | 954.787 | 260.295 | 214.281 | 176.281 |
| Totaal passiva en aandeelhoudersvermogen
| 12,027.854 | 9,903.393 | 9,477.921 | 8,554.641 | 7,232.507 | 6,081.616 | 5,162.735 | 4,816.992 | 4,215.441 | 3,585.768 | 2,643.936 | 2,515.834 | 1,620.563 | 1,450.396 | 1,299.276 | 548.364 | 425.144 | 405.219 |