Focus Technology Co., Ltd.
SZSE:002315.SZ
27.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,557.408 | 1,684.998 | 1,950.436 | 1,545.579 | 1,156.938 | 865.546 | 905.885 | 662.867 | 955.657 | 924.432 | 831.049 | 1,286.916 | 1,538.738 | 1,720.235 | 1,644.166 | 1,519.281 | 202.575 | 136.496 | 32.311 |
| Kortetermijnbeleggingen
| 102.352 | 153.027 | 112.372 | 305.328 | 394.848 | 401.275 | 330.212 | 565.857 | 0.012 | 954.607 | 947.94 | 20.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,659.76 | 1,838.025 | 2,062.808 | 1,850.907 | 1,551.786 | 1,266.82 | 1,236.097 | 1,228.724 | 955.669 | 1,879.039 | 1,778.989 | 1,306.951 | 1,538.738 | 1,720.235 | 1,644.166 | 1,519.281 | 202.575 | 136.496 | 32.311 |
| Nettovorderingen
| 44.726 | 29.753 | 29.858 | 36.112 | 33.062 | 45.628 | 61.254 | 95.058 | 66.709 | 36.367 | 43.947 | 31.715 | 80.954 | 25.706 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.823 | 5.7 | 12.674 | 21.925 | 25.638 | 3.905 | 2.752 | 4.442 | 7.261 | 5.441 | 1.932 | 1.104 | 0.758 | 0.755 | 0 | 0 | 0 | 0 | 0.003 |
| Overige vlottende activa
| 164.217 | 139.217 | 170.483 | 189.411 | 276.906 | 356.806 | 241.112 | 336.841 | 1,023.703 | 7.684 | 3.79 | 498.998 | 158.185 | 22.775 | 8.208 | 3.621 | 9.349 | 37.98 | 15.868 |
| Totaal vlottende activa
| 1,872.526 | 2,012.696 | 2,275.822 | 2,098.356 | 1,888.19 | 1,673.159 | 1,531.848 | 1,665.065 | 2,053.341 | 1,959.469 | 1,830.193 | 1,838.768 | 1,771.986 | 1,743.764 | 1,652.375 | 1,522.902 | 211.923 | 174.476 | 48.181 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 443.21 | 485.997 | 501.508 | 543.462 | 547.335 | 426.474 | 235.868 | 152.373 | 69.238 | 41.943 | 30.13 | 27.211 | 27.786 | 26.023 | 25.378 | 39.308 | 39.444 | 14.077 | 4.572 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 18.433 | 36.69 | 36.69 | 36.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.653 | 62.098 | 67.885 | 75.195 | 78.211 | 79.841 | 84.686 | 82.778 | 69.41 | 53.617 | 47.007 | 59.342 | 65.463 | 46.695 | 51.521 | 29.073 | 29.629 | 7.431 | 0 |
| Goodwill en immateriële activa
| 47.653 | 62.098 | 67.885 | 75.195 | 78.211 | 79.841 | 103.118 | 119.467 | 106.1 | 90.306 | 47.007 | 59.342 | 65.463 | 46.695 | 51.521 | 29.073 | 29.629 | 7.431 | 0 |
| Langetermijnbeleggingen
| 633.983 | 519.002 | 525.547 | 313.561 | 490.505 | 324.176 | 653.737 | 599.132 | 284.376 | 326.604 | 197.873 | 111.866 | 83.577 | 40.124 | 38.672 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.125 | 40.907 | 38.835 | 30.533 | 25.958 | 23.616 | 8.836 | 3.606 | 2.803 | 2.239 | 1.523 | 1.956 | 2.304 | 2.367 | 1.833 | 0.861 | 0 | 0.027 | 0 |
| Overige niet-vlottende activa
| 1,185.594 | 786.805 | 147.932 | 342.221 | 419.543 | 418.578 | 4.72 | 2.028 | 29.222 | 9.436 | 34.03 | 56.524 | 26.587 | 1.185 | 1.325 | 0.426 | 0.317 | 0.516 | 0.014 |
| Totaal niet-vlottende activa
| 2,346.565 | 1,894.809 | 1,281.708 | 1,304.972 | 1,561.553 | 1,272.685 | 1,006.278 | 896.209 | 491.738 | 494.752 | 310.563 | 256.9 | 205.718 | 116.395 | 118.73 | 69.668 | 69.39 | 22.051 | 4.586 |
| Totaal activa
| 4,219.092 | 3,907.505 | 3,557.531 | 3,403.327 | 3,449.742 | 2,900.862 | 2,538.127 | 2,561.274 | 2,545.078 | 2,454.221 | 2,140.756 | 2,095.668 | 1,977.704 | 1,860.159 | 1,771.104 | 1,592.569 | 281.313 | 196.526 | 52.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 80.178 | 79.776 | 127.15 | 149.34 | 187.98 | 161.745 | 64.747 | 66.672 | 76.767 | 23.838 | 7.707 | 18.167 | 9.387 | 11.475 | 5.332 | 0.816 | 0.011 | 0.204 | 0.002 |
| Kortlopende schulden
| 0 | 0 | 2.68 | 1.5 | 0.372 | 0 | 0.605 | 33.68 | 0.558 | 0.499 | 0 | 0.264 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27.761 | 18.633 | 30.603 | 42.863 | 34.512 | 12.004 | 10.076 | 13.825 | 15.494 | 12.393 | 7.75 | 4.109 | 8.368 | 8.639 | 8.919 | 1.636 | -2.093 | 5.192 | -2.281 |
| Uitgestelde opbrengsten
| 0 | 0 | 803.192 | 914.825 | 964.8 | 0 | 10.076 | 0 | 44.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,379.509 | 1,158.813 | 152.894 | -23.78 | -28.931 | 640.453 | 565.305 | 462.792 | 325.37 | 374.509 | 272.685 | 265.815 | 252.513 | 211.061 | 192.103 | 113.485 | 82.421 | 67.849 | 35.928 |
| Totaal kortlopende verplichtingen
| 1,487.448 | 1,257.222 | 1,113.839 | 1,084.748 | 1,158.734 | 843.66 | 650.808 | 592.664 | 463.087 | 372.613 | 288.142 | 283.641 | 251.744 | 231.175 | 206.354 | 115.937 | 80.339 | 73.245 | 33.649 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 8.014 | 13.991 | 21.278 | 29.783 | 44.4 | 4.552 | 4.791 | 5.36 | 5.989 | 6.425 | 4.639 | 4.639 | 4.681 | 4.757 | 4.793 | 4.793 | 4.793 | 2.113 | 0.613 |
| Uitgestelde opbrengsten niet-vlottend
| 0.232 | 0.695 | 1.159 | 1.623 | 2.648 | 17.999 | 13.855 | 17.809 | 41.196 | 0 | 4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.872 | 23.6 | 26.962 | 26.298 | 71.781 | 49.211 | 15.477 | 19.326 | 28.835 | 45.49 | 13.823 | 10.476 | 9.131 | 0 | 0 | 0 | 0.258 | 0.495 | 0 |
| Overige niet-vlottende verplichtingen
| 150.988 | 121.601 | 127.367 | 148.013 | 0 | 0 | 0.152 | 0 | 1.35 | 0 | 0 | 4.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 197.107 | 159.887 | 176.766 | 205.716 | 118.884 | 71.762 | 34.124 | 42.495 | 76.02 | 59.594 | 22.541 | 19.829 | 13.812 | 4.757 | 4.793 | 4.793 | 5.051 | 2.608 | 0.613 |
| Totaal passiva
| 1,684.555 | 1,417.109 | 1,290.605 | 1,290.464 | 1,288.935 | 897.723 | 684.932 | 635.159 | 539.106 | 432.207 | 310.683 | 303.47 | 265.555 | 235.931 | 211.147 | 120.73 | 85.39 | 75.853 | 34.261 |
| 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
| 317.236 | 315.915 | 310.852 | 306.044 | 305.5 | 235 | 235 | 235 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 88.12 | 88.12 | 10 |
| Ingehouden winsten
| 632.883 | 673.548 | 577.484 | 524.219 | 448.943 | 370.956 | 285.428 | 365.164 | 424.241 | 430.695 | 367.489 | 365.655 | 320.664 | 295.119 | 243.426 | 178.985 | 97.017 | 29.294 | 8.334 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 248.088 | 230.191 | 435.586 | 316.626 | 93.396 | 195.56 | 227.886 | 310.614 | 177.94 | 92.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,561.36 | 1,477.675 | 1,360.629 | 1,033.722 | 1,008.059 | 1,063.525 | 1,361.747 | 1,067.983 | 1,176.688 | 1,155.338 | 1,155.466 | 1,307.046 | 1,266.264 | 1,206.734 | 1,194.186 | 1,175.354 | 10.786 | 3.26 | 0.172 |
| Totaal eigen vermogen van aandeelhouders
| 2,511.479 | 2,467.137 | 2,248.966 | 2,094.176 | 2,198.088 | 1,986.106 | 1,955.962 | 1,863.707 | 1,946.315 | 2,014.147 | 1,818.395 | 1,790.2 | 1,704.428 | 1,619.353 | 1,555.111 | 1,471.839 | 195.923 | 120.674 | 18.506 |
| Totaal eigen vermogen
| 2,534.537 | 2,490.396 | 2,266.925 | 2,112.863 | 2,212.345 | 2,003.139 | 1,853.195 | 1,926.115 | 2,005.972 | 2,022.014 | 1,830.073 | 1,792.198 | 1,712.149 | 1,624.227 | 1,559.958 | 1,471.839 | 195.923 | 120.674 | 18.506 |
| Totaal passiva en aandeelhoudersvermogen
| 4,219.092 | 3,907.505 | 3,557.531 | 3,403.327 | 3,449.742 | 2,900.862 | 2,538.127 | 2,561.274 | 2,545.078 | 2,454.221 | 2,140.756 | 2,095.668 | 1,977.704 | 1,860.159 | 1,771.104 | 1,592.569 | 281.313 | 196.526 | 52.767 |