Vtron Group Co.,Ltd.
SZSE:002308.SZ
5.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,321.002 | 1,637.112 | 1,404.904 | 432.253 | 1,159.97 | 1,182.037 | 451.391 | 352.739 | 1,148.856 | 1,289.752 | 1,370.349 | 1,420.55 | 1,422.055 | 1,387.967 | 97.187 | 111.749 | 93.135 |
| Kortetermijnbeleggingen
| 400 | -4.396 | -6.01 | 7.3 | -57.683 | -47.086 | -44.243 | -43.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,321.002 | 1,637.112 | 1,404.904 | 439.553 | 1,159.97 | 1,182.037 | 451.391 | 352.739 | 1,148.856 | 1,289.752 | 1,370.349 | 1,420.55 | 1,422.055 | 1,387.967 | 97.187 | 111.749 | 93.135 |
| Nettovorderingen
| 183.232 | 200.723 | 464.753 | 1,026.076 | 335.639 | 345.684 | 290.723 | 375.494 | 368.115 | 412.342 | 406.02 | 315.049 | 237.952 | 142.379 | 130.614 | 110.444 | 87.403 |
| Voorraad
| 116.577 | 107.112 | 101.541 | 156.996 | 205.402 | 213.808 | 210.282 | 198.075 | 233.999 | 211.747 | 202.972 | 177.564 | 150.542 | 91.618 | 89.699 | 65.194 | 66.222 |
| Overige vlottende activa
| 411.595 | 6.514 | 8.45 | 377.249 | 67.21 | 146.083 | 272.413 | 52.003 | -12.008 | -9.745 | -10.77 | -16.074 | -11.859 | -3.785 | 0.005 | 0.011 | 0.08 |
| Totaal vlottende activa
| 2,032.405 | 1,951.46 | 1,979.648 | 1,999.874 | 1,768.22 | 1,887.611 | 1,224.81 | 978.311 | 1,738.962 | 1,904.096 | 1,968.571 | 1,897.089 | 1,798.689 | 1,618.179 | 317.503 | 287.398 | 246.84 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 126.057 | 171.78 | 15.391 | 28.033 | 426.45 | 420.965 | 440.028 | 472.399 | 496.456 | 528.831 | 400.28 | 178.747 | 46.761 | 43.893 | 47.171 | 47.639 | 41.883 |
| Goodwill
| 103.968 | 103.968 | 184.286 | 325.508 | 1,743.323 | 1,712.751 | 1,262.315 | 1,262.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.837 | 35.293 | 47.213 | 91.973 | 121.969 | 121.646 | 113.538 | 113.793 | 25.571 | 32.865 | 35.943 | 36.942 | 28.801 | 31.77 | 30.732 | 26.244 | 4.973 |
| Goodwill en immateriële activa
| 129.805 | 139.261 | 231.499 | 417.482 | 1,865.292 | 1,834.397 | 1,375.853 | 1,376.108 | 25.571 | 32.865 | 35.943 | 36.942 | 28.801 | 31.77 | 30.732 | 26.244 | 4.973 |
| Langetermijnbeleggingen
| 25.959 | 47.405 | 358.21 | 380.783 | 343.987 | 102.937 | 71.366 | 44.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.696 | 21.323 | 14.244 | 8.96 | 5.346 | 4.025 | 2.888 | 3.106 | 7.568 | 9.336 | 16.75 | 12.495 | 10.109 | 0.915 | 3.368 | 1.558 | 0.892 |
| Overige niet-vlottende activa
| 2.784 | 14.866 | 22.695 | 31.861 | 52.836 | 55.604 | 7.484 | 7.484 | 39.778 | 1.548 | 0.357 | 0 | 0.04 | 0.182 | 2.56 | 1.31 | 0.571 |
| Totaal niet-vlottende activa
| 306.3 | 394.635 | 642.039 | 867.119 | 2,693.91 | 2,417.927 | 1,897.619 | 1,903.409 | 569.373 | 572.579 | 453.33 | 228.184 | 85.711 | 76.76 | 83.83 | 76.751 | 48.32 |
| Totaal activa
| 2,338.706 | 2,346.095 | 2,621.687 | 2,866.993 | 4,462.13 | 4,305.537 | 3,122.428 | 2,881.72 | 2,308.335 | 2,476.675 | 2,421.901 | 2,125.273 | 1,884.4 | 1,694.938 | 401.334 | 364.149 | 295.16 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 58.676 | 65.617 | 37.779 | 78.115 | 46.192 | 57.573 | 68.674 | 87.71 | 111.391 | 167.652 | 116.864 | 78.781 | 56.348 | 50.941 | 37.753 | 40.498 | 16.129 |
| Kortlopende schulden
| 12.024 | 16.34 | 2.001 | -125.848 | 123.269 | 24.474 | 291.939 | 320.234 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 48.281 | 5 |
| Belastingschulden
| 3.017 | 9.951 | 12.685 | 30.478 | 42.194 | 13.547 | 27.809 | 30.397 | 25.291 | 35.815 | 32.634 | 43.757 | 17.978 | 4.647 | 21.045 | 9.454 | 5.455 |
| Uitgestelde opbrengsten
| 54.19 | 164.472 | 202.174 | 125.848 | 42.194 | 561.772 | 264.843 | 169.481 | 0 | 0 | 0 | 0 | 0 | 51.158 | 41.28 | 26.169 | 102.422 |
| Overige kortlopende verplichtingen
| 59.625 | -60.289 | -27.317 | 254.537 | 249.383 | 45.359 | 3.075 | -22.224 | -38.962 | -71.92 | 62.41 | 36.714 | 74.047 | -23.244 | -45.748 | -37.698 | 10.029 |
| Totaal kortlopende verplichtingen
| 246.21 | 261.709 | 265.101 | 441.245 | 549.425 | 760.298 | 725.014 | 673.309 | 209.111 | 299.198 | 328.772 | 238.033 | 204.721 | 154.443 | 112.084 | 127.202 | 155.165 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 111.76 | 147.469 | 161.688 | 31.075 | 242.86 | 38.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3 | 3 | 3.24 | 4.61 | 16.31 | 26.04 | 16.99 | 17.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.828 | 7.952 | 10.066 | 12.185 | 13.588 | 14.99 | 16.393 | 17.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.556 | 1.949 | -159.823 | 45.195 | 65.731 | 3.136 | 3.133 | 3.639 | 3.917 | 37.954 | 46.436 | 28.945 | 13.233 | 11.313 | 7.785 | 4.64 | 2 |
| Totaal niet-vlottende verplichtingen
| 119.143 | 160.37 | 14.931 | 91.695 | 326.789 | 73.28 | 45.566 | 38.574 | 21.707 | 37.954 | 46.436 | 28.945 | 13.233 | 11.313 | 7.785 | 4.64 | 2 |
| Totaal passiva
| 365.353 | 422.079 | 280.032 | 532.94 | 876.213 | 833.578 | 770.58 | 711.883 | 230.818 | 337.152 | 375.208 | 266.978 | 217.955 | 165.756 | 119.869 | 131.842 | 157.165 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 906.215 | 906.215 | 906.215 | 906.215 | 910.357 | 913.594 | 847.358 | 835.592 | 835.592 | 835.592 | 641.4 | 641.4 | 427.6 | 213.8 | 160.35 | 160.35 | 23.177 |
| Ingehouden winsten
| -531.086 | -573.012 | -177.193 | -212.989 | 1,017.669 | 948.911 | 761.127 | 594.451 | 510.706 | 583.143 | 536.177 | 392.125 | 245.059 | 127.682 | 101.365 | 63.456 | 103.23 |
| Overige gereserveerde algehele resultaten
| 206.904 | 218.113 | 218.302 | 242.69 | 182.081 | 114.632 | 102.714 | 181.926 | -0.269 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,391.458 | 1,372.836 | 1,372.836 | 1,372.836 | 1,450.181 | 1,471.516 | 633.11 | 555.572 | 731.219 | 720.789 | 869.115 | 824.77 | 993.786 | 1,187.701 | 19.75 | 8.501 | 11.588 |
| Totaal eigen vermogen van aandeelhouders
| 1,973.491 | 1,924.151 | 2,320.159 | 2,308.751 | 3,560.288 | 3,448.653 | 2,344.309 | 2,167.541 | 2,077.517 | 2,139.523 | 2,046.693 | 1,858.295 | 1,666.445 | 1,529.183 | 281.465 | 232.307 | 137.995 |
| Totaal eigen vermogen
| 1,973.353 | 1,924.016 | 2,341.654 | 2,334.053 | 3,585.917 | 3,471.959 | 2,351.848 | 2,169.837 | 2,077.517 | 2,139.523 | 2,046.693 | 1,858.295 | 1,666.445 | 1,529.183 | 281.465 | 232.307 | 137.995 |
| Totaal passiva en aandeelhoudersvermogen
| 2,338.706 | 2,346.095 | 2,621.687 | 2,866.993 | 4,462.13 | 4,305.537 | 3,122.428 | 2,881.72 | 2,308.335 | 2,476.675 | 2,421.901 | 2,125.273 | 1,884.4 | 1,694.938 | 401.334 | 364.149 | 295.16 |