Integrated Electronic Systems Lab Co., Ltd.
SZSE:002339.SZ
7.5 (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
| 850.722 | 785.603 | 765.462 | 898.342 | 743.251 | 729.593 | 789.405 | 534.802 | 483.376 | 480.553 | 404.1 | 320.51 | 410.237 | 398.307 | 98.079 | 96.327 | 92.695 | 65.633 |
| Kortetermijnbeleggingen
| 203.317 | 69.296 | 61.587 | 40.305 | 10.002 | 328.791 | -7.5 | 0 | 0 | 0 | 0 | 9.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,054.039 | 854.899 | 827.048 | 938.647 | 753.253 | 729.593 | 789.405 | 534.802 | 483.376 | 480.553 | 404.1 | 320.51 | 410.237 | 398.307 | 98.079 | 96.327 | 92.695 | 65.633 |
| Nettovorderingen
| 1,698.186 | 1,594.633 | 1,466.964 | 1,456.207 | 1,465.671 | 1,603.853 | 1,534.593 | 1,338.734 | 1,062.94 | 770.611 | 670.785 | 607.685 | 403.124 | 386.534 | 196.354 | 189.078 | 161.713 | 136.222 |
| Voorraad
| 557.074 | 580.941 | 644.215 | 565.684 | 471.795 | 417.018 | 390.212 | 326.383 | 239.635 | 283.262 | 201.167 | 203.365 | 147.899 | 114.792 | 100.96 | 81.629 | 59.284 | 49.714 |
| Overige vlottende activa
| 13.758 | 7.996 | 15.179 | 1.995 | 6.13 | 83.151 | 1.513 | 4.3 | 2.212 | 0.655 | -24.783 | -20.575 | -16.774 | -16.229 | -15.052 | -14.624 | -7.812 | -9.17 |
| Totaal vlottende activa
| 3,323.056 | 3,038.469 | 2,953.407 | 2,962.533 | 2,696.849 | 2,833.615 | 2,715.723 | 2,204.219 | 1,788.163 | 1,535.081 | 1,251.269 | 1,110.986 | 944.487 | 883.404 | 380.341 | 352.41 | 305.88 | 242.4 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 355.238 | 343.579 | 321.406 | 278.419 | 280.547 | 280.667 | 292.322 | 298.068 | 280.289 | 277.364 | 193.153 | 96.123 | 43.673 | 25.903 | 17.845 | 16.999 | 15.183 | 14.266 |
| Goodwill
| 5.738 | 5.738 | 5.738 | 5.76 | 5.76 | 11.246 | 13.379 | 13.379 | 12.682 | 7.175 | 7.175 | 7.175 | 7.175 | 2.784 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 157.49 | 167.19 | 186.795 | 225.029 | 245.094 | 252.972 | 241.705 | 211.367 | 178.585 | 168.581 | 163.647 | 154.818 | 143.577 | 34.092 | 25.513 | 19.1 | 15.064 | 9.313 |
| Goodwill en immateriële activa
| 163.229 | 172.929 | 192.533 | 230.789 | 250.854 | 264.218 | 255.084 | 224.746 | 191.267 | 175.756 | 170.822 | 161.993 | 150.752 | 36.876 | 25.513 | 19.1 | 15.064 | 9.313 |
| Langetermijnbeleggingen
| 36.315 | 160.054 | 177.479 | 198.953 | 300.294 | 0 | 309.424 | 173.249 | 62.047 | -0 | 26.804 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.748 | 80.698 | 62.509 | 43.917 | 33.664 | 30.973 | 20.655 | 13.697 | 18.647 | 4.52 | 3.45 | 3.774 | 3.512 | 2.745 | 2.137 | 1.936 | 1.514 | 1.959 |
| Overige niet-vlottende activa
| 244.41 | 76.365 | 73.336 | 44.954 | 21.543 | 342.099 | 8.302 | 6.47 | 3.751 | 0.04 | 0.352 | 10.3 | 14.392 | 3.199 | 0.719 | 0.264 | 0.307 | 0 |
| Totaal niet-vlottende activa
| 894.941 | 833.624 | 827.264 | 797.032 | 886.903 | 917.957 | 885.787 | 716.231 | 556.001 | 457.679 | 394.581 | 272.189 | 212.328 | 68.722 | 46.214 | 38.299 | 32.068 | 25.538 |
| Totaal activa
| 4,217.996 | 3,872.094 | 3,780.67 | 3,759.565 | 3,583.752 | 3,751.572 | 3,601.51 | 2,920.45 | 2,344.164 | 1,992.76 | 1,645.85 | 1,383.175 | 1,156.815 | 952.127 | 426.554 | 390.709 | 337.948 | 267.937 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,091.832 | 1,015.637 | 918.162 | 904.511 | 777.504 | 731.342 | 600.44 | 416.091 | 272.527 | 368.359 | 227.296 | 252.046 | 108.968 | 58.41 | 84.802 | 79.377 | 58.434 | 32.406 |
| Kortlopende schulden
| 496.006 | 341.675 | 393.612 | 285.87 | 332.796 | 569.564 | 372.174 | 481.112 | 330 | 100 | 0 | 40 | 60 | 50 | 68.314 | 72 | 65 | 68 |
| Belastingschulden
| 39.232 | 25.403 | 29.134 | 29.905 | 17.067 | 48.268 | 34.504 | 18.69 | 60.452 | 13.593 | 16.497 | 21.761 | 17.208 | 13.45 | 9.076 | 11.593 | 10.3 | 2.54 |
| Uitgestelde opbrengsten
| 183.658 | 62.747 | 131.722 | 128.645 | 85.489 | 48.268 | 82.432 | 75.478 | 96.636 | 41.212 | 0 | 46.53 | 36.56 | 26.154 | 19.528 | 17.961 | 21.618 | 41.864 |
| Overige kortlopende verplichtingen
| 53.549 | 147.129 | 39.887 | 32.161 | 23.192 | 89.929 | 36.643 | 12.514 | 20.155 | 13.401 | 119.699 | 68.907 | 73.789 | 6.05 | 7.093 | 4.673 | 10.405 | 14.083 |
| Totaal kortlopende verplichtingen
| 1,825.044 | 1,567.188 | 1,483.383 | 1,351.188 | 1,218.982 | 1,439.102 | 1,091.689 | 985.196 | 719.319 | 522.971 | 346.995 | 407.483 | 279.316 | 140.613 | 179.736 | 174.01 | 155.457 | 156.352 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 223.496 | 193.736 | 178.78 | 258.98 | 301.384 | 189.252 | 422.117 | 232.363 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 7 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.927 | 46.557 | 54.586 | 54.008 | 46.43 | 48.013 | 49.596 | 51.179 | 52.762 | 54.345 | 55.852 | 0 | 0 | 0 | 0 | -7 | -10 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.032 | 193.1 | 176 | 258.98 | -301.384 | -139.921 | -324.682 | -232.363 | 0.841 | 0 | 0.458 | 0.708 | 0.728 | 0.748 | 0.769 | 0.828 | 0.848 | 0.873 |
| Overige niet-vlottende verplichtingen
| 0 | -193.1 | -176 | -258.98 | 301.384 | 189.252 | 422.117 | 232.363 | -0.841 | 0 | -55.852 | 0 | 0 | 0 | 0 | 7 | 10 | 0 |
| Totaal niet-vlottende verplichtingen
| 268.455 | 240.292 | 233.367 | 312.988 | 347.814 | 286.595 | 569.148 | 283.542 | 52.762 | 54.345 | 0.458 | 0.708 | 0.728 | 0.748 | 0.769 | 7.828 | 10.848 | 0.873 |
| Totaal passiva
| 2,093.5 | 1,807.48 | 1,716.75 | 1,664.176 | 1,566.796 | 1,725.698 | 1,660.837 | 1,268.738 | 772.08 | 577.316 | 347.453 | 408.191 | 280.044 | 141.362 | 180.505 | 181.838 | 166.305 | 157.225 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 504.092 | 511.805 | 511.805 | 511.805 | 511.805 | 393.696 | 393.696 | 378.896 | 378.896 | 378.896 | 378.896 | 172 | 86 | 86 | 64 | 64 | 64 | 51 |
| Ingehouden winsten
| 743.137 | 713.391 | 741.284 | 789.102 | 752.817 | 729.975 | 679.327 | 622.477 | 569.305 | 458.985 | 362.428 | 275.967 | 198.317 | 148.572 | 116.147 | 85.07 | 51.983 | 25.491 |
| Overige gereserveerde algehele resultaten
| 0 | 99.742 | 99.698 | 99.592 | 93.149 | 89.584 | 82.717 | 76.881 | 73.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 539.6 | 431.012 | 431.012 | 431.012 | 429.629 | 591.406 | 591.342 | 451.593 | 451.63 | 514.381 | 503.981 | 490.036 | 568.121 | 563.224 | 61.779 | 56.78 | 53.135 | 32.177 |
| Totaal eigen vermogen van aandeelhouders
| 1,786.829 | 1,755.95 | 1,783.798 | 1,831.51 | 1,787.4 | 1,804.662 | 1,747.082 | 1,529.847 | 1,473.634 | 1,352.262 | 1,245.305 | 938.003 | 852.437 | 797.796 | 241.927 | 205.85 | 169.118 | 108.668 |
| Totaal eigen vermogen
| 2,124.497 | 2,064.614 | 2,063.921 | 2,095.389 | 2,016.956 | 2,025.874 | 1,940.673 | 1,651.712 | 1,572.083 | 1,415.444 | 1,298.397 | 974.984 | 876.771 | 810.765 | 246.049 | 208.871 | 171.643 | 110.712 |
| Totaal passiva en aandeelhoudersvermogen
| 4,217.996 | 3,872.094 | 3,780.67 | 3,759.565 | 3,583.752 | 3,751.572 | 3,601.51 | 2,920.45 | 2,344.164 | 1,992.76 | 1,645.85 | 1,383.175 | 1,156.815 | 952.127 | 426.554 | 390.709 | 337.948 | 267.937 |