Accelink Technologies Co,Ltd.

SZSE:002281.SZ

29.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 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 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,694.5983,702.7073,735.8013,559.923,617.6223,712.6982,168.092,781.1732,689.2872,852.4342,852.9033,070.3412,646.3422,791.6182,488.2752,456.2111,829.5671,815.1551,591.9631,437.5631,108.637920.532915.589740.329596.616808.253871.112522.58632.246731.5961.236557.516652.38463.494567.604955.921553.5291,133.0381,059.32929.052281.02300.056518.712406.282243.494358.864470.03334.723344.356384.212392.271374.675388.329399.872506.138514.895523.162586.253629.833597.27667.55155.623
Kortetermijnbeleggingen 590-22.991-24.834-12.907-13.0750-981.866049.89851.527-13.089-15.538-17.169-17.968-19.472-21.975-22.525-24.058-25.526-17.512-14.482-15.25-16.018-5.845-6.08-6.316-6.552-6.647-5.4750120035005000500010000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,284.5983,702.7073,735.8013,559.923,617.6223,712.6982,168.092,781.1732,689.2872,852.4342,852.9033,070.3412,646.3422,791.6182,488.2752,456.2111,829.5671,815.1551,591.9631,437.5631,108.637920.532915.589740.329596.616808.253871.112522.58632.246731.5961.236557.516652.38463.494567.604955.921553.5291,133.0381,059.32929.052281.02300.056518.712406.282243.494358.864470.03334.723344.356384.212392.271374.675388.329399.872506.138514.895523.162586.253629.833597.27667.55155.623
Nettovorderingen 2,641.9182,248.5762,642.3752,537.4272,422.6542,211.2052,229.8032,472.6192,690.8952,383.4082,198.9212,230.2642,178.942,302.8132,373.9692,556.0452,334.4951,860.2822,460.1932,545.0152,288.1222,112.7922,235.42,341.1712,248.9922,159.6841,863.0331,954.3212,008.8321,856.0571,508.6011,702.9321,641.661,616.4211,250.6611,299.8581,207.4711,112.218949.21,243.0831,183.9111,111.346831.261,035.1351,073.5581,024.268898.555492.539458.743488.775485.704517.971413.415356.716308.993467.535460.654401.483325.842394.899288.727232.803
Voorraad 2,986.942,419.1251,886.2751,975.912,104.2662,338.7792,330.4522,658.142,586.3312,455.4562,200.7532,374.2542,311.9142,209.3771,959.072,246.2972,128.811,690.8151,563.2881,512.661,529.5491,456.1181,418.9611,560.3591,537.2671,407.1761,228.2061,204.4771,220.5551,293.1781,326.7751,381.941,432.881,369.9631,124.5051,096.572958.538841.555772.534782.938745.362661.685608.837615.854637.047631.31568.887352.298352.498343.031344.678406.742417.44431.472394.288402.194365.738313.173246.836192.094172.108171.682
Overige vlottende activa 39.685716.5091,023.36810.729341.984353.631203.8733.9846.68229.41628.08376.95683.12250.56582.504102.86665.32889.47468.05890.352433.4679.61366.02379.572227.10357.7235.055347.602139.174199.923169.733336.938396.313521.253563.33416.804519.81720.203124.50714.84711.319-11.7065.149-11.44230-8.9681.804-7.217-5.55-4.102-3.696-4.883-6.073-2.59-3.48-4.36-5.114-6.569-3.845-5.499-3.274-1.87
Totaal vlottende activa 9,953.1419,086.9179,287.8118,883.9878,486.5258,616.3146,932.2157,945.9118,013.1957,720.7147,280.6617,751.8147,220.3197,354.3726,903.8187,361.426,358.25,455.7255,683.5015,585.5895,359.7684,569.0554,635.9734,721.4314,609.9784,432.8323,997.4064,028.9794,000.8084,080.6583,966.3453,979.3264,123.2323,971.1313,506.1043,369.1543,239.3543,107.0152,905.5612,969.922,221.6122,061.3811,963.9582,045.8291,984.0992,005.4741,939.2771,172.3431,150.0471,211.9161,218.9571,294.5051,213.1121,185.4711,205.9391,380.2631,344.441,294.3411,198.6651,178.77525.111458.239
Niet-vlottende activa:
Materiële vaste activa, netto 1,984.4391,853.1671,827.351,681.9941,613.711,523.8081,419.5521,380.0211,322.7651,324.6041,296.2931,253.5381,199.6971,207.871,132.8991,092.0491,084.1041,077.3491,088.1821,075.941,056.3461,037.281,048.6311,000.235991.121875.593874.18833.419773.831755.177731.033689.804656.466613.218606.844606.987604.29607.629609.748604.4609.179608.534607.524570.98561.204568.468518.944393.528393.58392.101364.285350.785282.001233.303204.122127.642109.09286.38371.82968.01866.55463.46
Goodwill 7.9437.9437.9437.9437.9437.9437.94318.46118.46118.46118.46118.46118.46118.46118.46120.38720.38720.38720.38720.38729.00129.00129.00138.59138.59138.59138.59138.59138.59138.59138.59138.59138.5916.5596.5596.5596.5596.5596.5596.5596.5596.5596.55918.45818.45818.4330000000000000000
Immateriële activa 356.552361.359357.294350.772348.256349.711360.499367.618364.761291.749317.516321.425326.793315.198298.718253.735255.324242.545233.813203183.31173.488152.522128.013114.696107.262102.74662.78560.28155.67356.39141.49441.60936.30135.33832.91332.40132.91233.133.56234.32836.69837.37638.19538.53939.30936.81633.55834.03934.64334.8435.28435.55335.89936.40626.53525.01324.99925.24825.37324.80224.861
Goodwill en immateriële activa 364.495369.302365.237358.714356.199357.654368.441386.079383.222310.21335.977339.886345.255333.659317.179274.122275.711262.931254.2223.387212.311202.489181.523166.604153.288145.853141.338101.37698.87294.26594.98280.08680.242.8641.89739.47238.9639.47139.65940.12140.88643.25743.93556.65356.99657.74236.81633.55834.03934.64334.8435.28435.55335.89936.40626.53525.01324.99925.24825.37324.80224.861
Langetermijnbeleggingen 468109.3281.79669.27267.98556.6571,037.80255.7860065.45971.66572.96375.89480.68381.57574.76978.84682.62174.49569.46274.30575.07471.0371.26573.44973.6857.3296.1570.6820.6821.2461.24639.61434.6469.5669.5669.5669.5669.5879.5879.5879.58710000000000000000000
Belastingvorderingen 105.44694.614100.307102.22991.20892.43191.12781.05480.52281.22476.81783.11280.44669.90272.65965.65264.97561.1760.58146.0245.5638.95938.70728.67525.60125.18925.35222.70622.70624.36223.94222.72419.96621.10520.38917.42918.01613.1112.90612.28211.1669.74810.07910.93910.9319.9289.7932.0342.0341.8151.8154.1774.1773.9483.933.733.733.5343.5341.8881.8881.804
Overige niet-vlottende activa 22.051513.894365.353421.464886.417902.15354.255551.265493.747584.59422.71553.50443.25362.97747.40355.68251.65468.63763.421117.709118.336118.315101.70849.66230.40640.48150.775-0.118-0.0680.0040.0090.1550.3160.4475.562.8583.4287.5698.335.017.0537.8178.8539.1819.5910.311.0050.5770.6490.310.6664.8610000000000
Totaal niet-vlottende activa 2,944.4312,940.2982,740.0432,633.6743,015.5192,932.7032,971.1782,454.2052,280.2562,300.6292,197.2611,801.7051,741.6141,750.3011,650.8231,569.081,551.2121,548.9331,549.0051,537.5521,502.0141,471.3491,445.6431,316.2071,271.6811,160.5651,165.329964.712901.498874.489850.648794.016758.194717.244709.337676.312674.26677.344680.207671.4677.872678.942679.978657.752638.721646.438576.557429.697430.302428.869401.606395.107321.731273.149244.457157.908137.835114.917100.61195.2893.24590.125
Totaal activa 12,897.57212,027.21512,027.85411,517.66111,502.04311,549.0179,903.39310,400.11610,293.45110,021.3429,477.9219,553.5198,961.9339,104.6738,554.6418,930.57,909.4127,004.6587,232.5077,123.1416,861.7826,040.4046,081.6166,037.6385,881.6595,593.3975,162.7354,993.6914,902.3064,955.1484,816.9924,773.3424,881.4264,688.3764,215.4414,045.4673,913.6153,784.3593,585.7683,641.322,899.4832,740.3232,643.9362,703.5812,622.822,651.9132,515.8341,602.0391,580.3491,640.7851,620.5631,689.6131,534.8431,458.621,450.3961,538.1711,482.2751,409.2581,299.2761,274.051618.356548.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,007.2612,380.0312,245.5912,067.0862,063.3812,268.212,340.6212,817.8732,751.9632,592.3652,232.1752,442.4252,342.5792,597.7152,359.6582,471.5922,222.8251,736.2061,975.6741,999.8121,900.2021,996.4381,993.0592,145.1192,145.2951,889.161,681.2181,517.8991,516.5111,488.4071,408.061,448.5551,494.9741,582.7611,240.8681,212.0021,066.494967.641856.578992.388911.978806.527688.758761.833800812.515736.302312.008290.001310.643319.249368.699331.756325.291307.3334.726340.365312.334239.625238.902189.672141.572
Kortlopende schulden 1,481.544225.501224.623213.604103.90599.10298.80193.782129.53476.08379.95849.14132.19293.45152.014343.194224.42111.77241.7219.93511.7648.518162.67671.3622.55200067.87484.491153.28126.318173.518022.75076.30234.27560.24591.98685.88586.02886.123131.911123.596130.075127.61752.93968.10195.87174.25169.55958.12615.61438.60297.699114.44657.0146.85329.07978.14570.356
Belastingschulden 32.61439.70374.42178.69949.48957.87479.39643.11855.2543.35635.5219.5014.72112.134.1224.4049.47813.5198.9918.2535.5185.9474.9071.0134.4466.06816.01131.278.2922.83211.53312.63616.22917.6439.518-19.157-5.22-5.8723.1313.4593.589-11.09213.95213.3885.7864.5638.152-4.745-4.603-0.946-4.473.6852.09-5.041.5525.261-6.6731.424-0.5282.6627.6344.169
Uitgestelde opbrengsten 118.451437.753542.856671.274785.573141.5685.986112.28400745.886771.292823.025730.298730.741856.869447.212374.326348.413281393.69265.501274.8279.601336.294000123.65146.547117.003202.433178.7380132.7680135.279119.854193.56798.67887.289113.542123.07273.52885.83575.74997.92945.50454.47457.48371.601107.30140.17460.60932.83559.21335.44433.16526.39446.67844.8831.559
Overige kortlopende verplichtingen 353.2934.73714.0976.41711.61597.802562.163691.547843.58805.54564.77814.38859.18417.99119.31118.03924.42149.90143.23781.99624.28224.2429.87212.7595.999286.413111.738146.02810.54332.10828.48146.22352.891238.56734.188168.03539.57846.68425.57725.50123.0395.6817.6366.2635.5686.1145.14438.68642.68647.88640.89538.7842.00639.46734.9112.8020.5944.6326.8224.7233.00124.026
Totaal kortlopende verplichtingen 3,960.5493,048.0233,027.1672,958.3812,964.473,106.6753,087.5723,715.4863,725.0773,473.9943,122.7963,277.2473,256.9813,439.4553,161.7233,689.6942,918.8792,172.2052,409.0452,372.7442,329.9382,294.6992,440.4082,508.8412,490.1392,175.5731,792.9561,663.9281,718.5781,751.5541,706.8251,723.5291,900.1211,821.3281,430.5741,380.0371,317.6531,168.4541,135.9671,208.5541,108.1921,011.778905.59973.5351,014.9991,024.453966.991449.137455.263511.882505.995584.34472.061440.982413.649494.439490.849407.141319.694319.383315.697267.512
Langlopende verplichtingen:
Langetermijnschulden 198.455221.36296.361316.186460.093485.007505.603529.784570.486606.407595.984574.794137.976159.58694.67481.04181.38493.48193.481102.46890.57296.03481.36484.88684.398747474747474747400000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 187.344192.115243.996141.149179.322165.763166.531146.241177.244180.895199.809229.418263.424261.048252.775224.083165.1660167.781206.103120.684134.565107.109092.555100.148122.7680106.432111.908116.969125.061126.1210124.19582.48279.21473.61373.0800065.8760000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 29.67300000000000014.16113.75422.29216.462020.5115.3415.7260000000000-74-7400000000000000000000000000000
Overige niet-vlottende verplichtingen 20.88127.37727.65729.7629.7634.41332.53233.80133.80130.2630.2625.69330.36520.48720.48722.26726.735206.9838.9436.3096.345.365.46192.7513.5353.1123.128114.2365.4775.4775.4777474132.16.648000068.44167.80365.1170.64979.91577.7673.24364.85500003.33.33.3-4.84932.24931.21930.65724.79427.69620.97620.556
Totaal niet-vlottende verplichtingen 436.354440.852568.013487.095669.175685.183704.666709.826781.531817.562826.053829.905431.765455.282381.69349.683289.747300.464290.716320.221223.322235.959193.934177.637180.487177.26199.896188.236185.909191.385196.447199.061200.121132.1130.84382.48279.21473.61373.0868.44167.80365.11766.52579.91577.7673.24364.85500003.33.33.3-4.84932.24931.21930.65724.79427.69620.97620.556
Totaal passiva 4,396.9033,488.8753,595.183,445.4763,633.6453,791.8583,792.2384,425.3124,506.6084,291.5573,948.8494,107.1523,688.7463,894.7373,543.4134,039.3763,208.6262,472.672,699.7612,692.9652,553.262,530.6592,634.3422,686.4782,670.6272,352.8331,992.8521,852.1641,904.4881,942.9391,903.2711,922.592,100.2421,953.4281,561.4171,462.5191,396.8671,242.0671,209.0461,276.9951,175.9951,076.894972.1141,053.451,092.7591,097.6951,031.846449.137455.263511.882505.995587.64475.361444.282408.8526.689522.068437.798344.489347.079336.673288.069
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.54000.37604.7374.7043.853.5721.6425.0356.0225.4993.923.1680.38700000.9190.0250000000000000000
Gewone aandelen 794.202794.202794.202795.012795.012782.978698.175699.409699.409699.409699.409699.825697.549697.656697.656697.348676.396676.396676.396677.032677.032648.379646.517647.663647.663646.301628.901628.925628.925209.642209.642209.729209.729209.89209.89209.89209.89209.89203.499203.499186.181186.181186.181186.181183.351183.351183.351160160160160160160160160160160160160160120120
Ingehouden winsten 3,287.5343,346.8753,269.4433,119.8792,944.0482,943.8592,841.6912,777.4472,596.3282,547.9672,404.0542,341.5242,177.8092,135.4032,003.7371,939.7081,760.1831,660.3641,665.8771,581.6961,460.0081,509.6861,448.3131,401.4881,277.3361,325.8161,248.0431,192.0041,112.2151,139.781,043.309993.246931.001956.732883.072820.395757.697789.712748.143734.74700.95637.321650.994624.045585.053582.873538.742357.887330.711335.11321.407320.545278.991234.516253.617244.29193.015204.268179.447170.2137.06115.672
Overige gereserveerde algehele resultaten 486.9324,625.907430.2544,509.818379.2814,364.875404.9372,876.695354.5762,845.478384.0492,834.72367.512,771.4716.215.4645.1192.0381.9932.6243.1640.222.4595.35-0.540.5571.913-0.3761.034-4.737-4.704-3.85-3.572-1.642-5.035-6.022-5.499-3.92-3.168-0.3872.175.7410.4598.942-0.919-0.0250000000000000000
Overige totale aandeelhoudersvermogen 3,946.532-222.0163,946.532-336.5183,765.577-321.5812,173.662-343.1122,164.244-343.1122,054.019-397.9992,055.33-375.4522,313.872,246.8422,249.9512,178.0312,165.5352,142.3462,125.4541,304.1431,296.5411,232.8231,220.0991,197.5821,214.9821,172.1511,170.91,583.871,581.0861,566.7291,567.0071,568.3261,561.0621,552.6631,549.1611,542.691,425.081,426.087834.187834.187834.187830.963761.657787.993761.895635.015634.375633.792633.16621.428620.491619.821627.98607.192607.192607.192615.341596.77224.62324.623
Totaal eigen vermogen van aandeelhouders 8,515.28,544.9688,440.4318,088.1917,883.9187,770.1326,118.4656,010.4395,814.5575,749.7435,541.5315,478.0695,298.1985,229.0795,021.4734,889.3624,691.6494,516.8284,509.8024,403.6984,265.6573,462.4283,393.833,287.3243,145.0983,170.2563,093.8392,993.082,913.0742,933.2922,834.0372,769.7042,707.7362,734.9482,654.0242,582.9482,516.7472,542.2922,376.7222,364.3261,723.4881,663.4291,671.8211,650.1311,530.0621,554.2171,483.9881,152.9021,125.0871,128.9021,114.5681,101.9721,059.4821,014.3381,041.5961,011.482960.207971.459954.787926.972281.683260.295
Totaal eigen vermogen 8,500.6698,538.348,432.6738,072.1847,868.3987,757.1596,111.1555,974.8055,786.8435,729.7865,529.0725,446.3675,273.1875,209.9355,011.2284,891.1234,700.7864,531.9884,532.7464,430.1764,308.5223,509.7453,447.2743,351.1593,211.0323,240.5643,169.8833,141.5272,997.8183,012.2092,913.7212,850.7522,781.1842,734.9482,656.82,582.9482,516.7472,542.2922,376.7222,364.3261,723.4881,663.4291,671.8211,650.1311,530.0621,554.2171,483.9881,152.9021,125.0871,128.9021,114.5681,101.9721,059.4821,014.3381,041.5961,011.482960.207971.459954.787926.972281.683260.295
Totaal passiva en aandeelhoudersvermogen 12,897.57212,027.21512,027.85411,517.66111,502.04311,549.0179,903.39310,400.11610,293.45110,021.3429,477.9219,553.5198,961.9339,104.6738,554.6418,930.57,909.4127,004.6587,232.5077,123.1416,861.7826,040.4046,081.6166,037.6385,881.6595,593.3975,162.7354,993.6914,902.3064,955.1484,816.9924,773.3424,881.4264,688.3764,215.4414,045.4673,913.6153,784.3593,585.7683,641.322,899.4832,740.3232,643.9362,703.5812,622.822,651.9132,515.8341,602.0391,580.3491,640.7851,620.5631,689.6131,534.8431,458.621,450.3961,538.1711,482.2751,409.2581,299.2761,274.051618.356548.364