Shenzhen INVT Electric Co.,Ltd
SZSE:002334.SZ
8.23 (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
| 957.617 | 721.788 | 668.518 | 611.161 | 494.861 | 488.563 | 684.819 | 740.476 | 367.013 | 367.775 | 348.084 | 662.336 | 680.648 | 847.059 | 121.17 | 50.81 | 25.924 | 7.503 |
| Kortetermijnbeleggingen
| 140.49 | 1.338 | -18.243 | -23.923 | -35.551 | -38.677 | -21.554 | -4.115 | 492.68 | 519.6 | -4.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,098.107 | 723.126 | 668.518 | 611.161 | 494.861 | 488.563 | 684.819 | 740.476 | 367.013 | 367.775 | 348.084 | 662.336 | 680.648 | 847.059 | 121.17 | 50.81 | 25.924 | 7.503 |
| Nettovorderingen
| 1,693.224 | 1,864.61 | 867.15 | 753.882 | 853.276 | 1,156.856 | 1,027.908 | 520.389 | 394.355 | 276.547 | 220.146 | 216.932 | 196.003 | 132.705 | 66.233 | 50.825 | 38.544 | 22.091 |
| Voorraad
| 734.733 | 831.664 | 714.312 | 449.177 | 386.628 | 603.482 | 494.082 | 437.474 | 227.419 | 172.708 | 143.325 | 141.012 | 129.187 | 56.441 | 29.817 | 23.187 | 30.334 | 36.507 |
| Overige vlottende activa
| 219.131 | 144.032 | 110.091 | 87.233 | 78.946 | 61.796 | 16.43 | 273.309 | 498.489 | 531.135 | 490 | -13.332 | -6.542 | -6.849 | -3.783 | -1.931 | -1.255 | -1.017 |
| Totaal vlottende activa
| 3,745.194 | 3,563.432 | 2,360.071 | 1,901.452 | 1,813.712 | 2,310.696 | 2,223.239 | 1,971.649 | 1,487.277 | 1,348.165 | 1,201.555 | 1,006.948 | 999.297 | 1,029.357 | 213.437 | 122.892 | 93.546 | 65.084 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,010.86 | 902.17 | 717.343 | 562.244 | 484.271 | 508.461 | 323.751 | 253.506 | 207.867 | 176.034 | 119.565 | 105.764 | 106.866 | 75.486 | 60.624 | 58.456 | 43.482 | 2.773 |
| Goodwill
| 50.232 | 50.232 | 61.315 | 61.315 | 61.315 | 198.763 | 328.921 | 106.013 | 111.815 | 111.815 | 111.815 | 111.815 | 111.815 | 12.4 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 182.716 | 119.386 | 125.15 | 113.906 | 117.115 | 123.616 | 128.942 | 141.034 | 136.318 | 112.07 | 90.483 | 80.022 | 18.37 | 2.334 | 1.333 | 1.1 | 0.566 | 0.172 |
| Goodwill en immateriële activa
| 232.949 | 169.619 | 186.464 | 175.221 | 178.429 | 322.379 | 457.864 | 247.046 | 248.133 | 223.884 | 202.298 | 191.837 | 130.185 | 14.734 | 1.333 | 1.1 | 0.566 | 0.172 |
| Langetermijnbeleggingen
| -48.587 | 99.821 | 117.404 | 119.495 | 115.559 | 181.378 | 177.541 | 96.582 | 83.515 | 68.514 | 69.941 | 62.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.231 | 69.148 | 53.674 | 52.732 | 44.987 | 18.069 | 13.647 | 9.994 | 3.699 | 3.269 | 3.021 | 2.795 | 1.857 | 0.829 | 0.52 | 0.34 | 0.032 | 0.026 |
| Overige niet-vlottende activa
| 199.643 | 82.544 | 37.696 | 36.717 | 36.7 | 69.77 | 23.015 | 4.364 | 4.862 | 2.87 | 8.07 | 9.083 | 63.917 | 8.934 | 0 | 0 | 0 | 0.337 |
| Totaal niet-vlottende activa
| 1,441.095 | 1,323.302 | 1,112.581 | 946.409 | 859.946 | 1,100.057 | 995.819 | 611.493 | 548.076 | 474.572 | 402.895 | 371.872 | 302.825 | 99.983 | 62.477 | 59.896 | 44.08 | 3.308 |
| Totaal activa
| 5,186.289 | 4,886.735 | 3,472.652 | 2,847.862 | 2,673.658 | 3,410.753 | 3,219.058 | 2,583.141 | 2,035.353 | 1,822.737 | 1,604.449 | 1,378.82 | 1,302.121 | 1,129.339 | 275.914 | 182.788 | 137.627 | 68.392 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,042.569 | 1,158.433 | 753.338 | 678.317 | 593.682 | 678.006 | 563.825 | 438.051 | 232.166 | 157.937 | 119.433 | 80.252 | 60.888 | 48.216 | 33.029 | 33.88 | 21.657 | 15.279 |
| Kortlopende schulden
| 225.778 | 230.611 | 296.601 | 151 | 259 | 345.25 | 145 | 73.735 | 31.501 | 0 | 0 | 0 | 2 | 0 | 10 | 14 | 0 | 0 |
| Belastingschulden
| 20.763 | 13.422 | 7.722 | 13.236 | 7.147 | 21.411 | 12.409 | 0.802 | 14.02 | 10.571 | 1.877 | -13.68 | -18.646 | 5.174 | 2.512 | 4.254 | 1.851 | 3.632 |
| Uitgestelde opbrengsten
| 394.802 | 113.098 | 342.641 | 248.484 | 169.43 | 21.411 | 465.782 | 312.285 | -31.501 | 0 | 0 | 0 | 20.228 | 0 | 16.871 | 13.4 | 0 | 0 |
| Overige kortlopende verplichtingen
| 278.1 | 744.73 | 11.038 | 11.062 | 56.736 | 314.758 | -40.533 | -122.794 | 97.033 | 99.513 | 83.634 | 46.187 | 15.875 | 34.437 | 5.116 | 3.093 | 15.55 | 17.051 |
| Totaal kortlopende verplichtingen
| 1,941.249 | 2,246.872 | 1,403.618 | 1,088.864 | 1,078.847 | 1,359.425 | 1,134.074 | 701.277 | 329.2 | 257.45 | 203.067 | 126.439 | 98.991 | 82.653 | 65.017 | 64.373 | 37.207 | 32.33 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 261.668 | 265.301 | 172.735 | 50 | 0.645 | 0.645 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.715 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.732 | 30.977 | 32.252 | 30.786 | 37.512 | 39.188 | 17.578 | 19.948 | 19.536 | 21.149 | 21.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.867 | 0.201 | 0.645 | 0.645 | 0 | -0.645 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 249.3 | 21.679 | 0.45 | 3.224 | 0 | 0.645 | 0.692 | 0 | 0 | 0 | 0.891 | 14.655 | 9.521 | 10.752 | 10.8 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 547.567 | 318.158 | 206.082 | 84.655 | 38.157 | 39.833 | 18.27 | 19.948 | 19.536 | 21.149 | 22.02 | 14.655 | 9.521 | 10.752 | 10.8 | 0 | 22.715 | 0 |
| Totaal passiva
| 2,488.815 | 2,565.03 | 1,609.7 | 1,173.519 | 1,117.004 | 1,399.258 | 1,152.344 | 721.225 | 348.735 | 278.599 | 225.087 | 141.094 | 108.512 | 93.405 | 75.817 | 64.373 | 59.922 | 32.33 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 797.085 | 782.287 | 753.465 | 753.465 | 753.498 | 754.226 | 754.553 | 754.551 | 718.057 | 357.36 | 355.754 | 218.88 | 121.6 | 121.6 | 48 | 48 | 48 | 24 |
| Ingehouden winsten
| 1,354.833 | 1,056.472 | 792.504 | 633.276 | 524.646 | 867.99 | 770.005 | 615.697 | 589.081 | 503.559 | 384.03 | 291.008 | 241.103 | 172.237 | 125.938 | 52.423 | 15.784 | 10.585 |
| Overige gereserveerde algehele resultaten
| 297.553 | 270.091 | 260.636 | 175.186 | 124.453 | 144.531 | 117.626 | 13.198 | 119.25 | -0.535 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 197.912 | 174.862 | 108.708 | 153.257 | 150.856 | 101.389 | 205.888 | 264.505 | 145.807 | 592.6 | 565.294 | 663.757 | 751.1 | 714.343 | 26.16 | 17.991 | 13.92 | 1.476 |
| Totaal eigen vermogen van aandeelhouders
| 2,647.382 | 2,283.713 | 1,915.314 | 1,715.185 | 1,553.453 | 1,868.135 | 1,848.072 | 1,647.95 | 1,572.195 | 1,453.519 | 1,305.078 | 1,173.645 | 1,113.803 | 1,008.18 | 200.097 | 118.414 | 77.705 | 36.061 |
| Totaal eigen vermogen
| 2,697.474 | 2,321.705 | 1,862.952 | 1,674.343 | 1,556.654 | 2,011.495 | 2,066.714 | 1,861.917 | 1,686.617 | 1,544.138 | 1,379.362 | 1,237.726 | 1,193.609 | 1,035.934 | 200.097 | 118.414 | 77.705 | 36.061 |
| Totaal passiva en aandeelhoudersvermogen
| 5,186.289 | 4,886.735 | 3,472.652 | 2,847.862 | 2,673.658 | 3,410.753 | 3,219.058 | 2,583.141 | 2,035.353 | 1,822.737 | 1,604.449 | 1,378.82 | 1,302.121 | 1,129.339 | 275.914 | 182.788 | 137.627 | 68.392 |