Visionox Technology Inc.
SZSE:002387.SZ
9.73 (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
| 6,691.311 | 6,485.022 | 4,019.557 | 3,466.632 | 4,324.449 | 8,500.718 | 1,204.956 | 117.352 | 344.194 | 152.144 | 411.962 | 466.089 | 608.915 | 872.69 | 208.287 | 115.586 | 74.904 | 12.333 |
| Kortetermijnbeleggingen
| 0.707 | 0.674 | -575.729 | -481.643 | -498.443 | -490.409 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,692.018 | 6,485.695 | 4,019.557 | 3,466.632 | 4,324.449 | 8,500.718 | 1,204.956 | 117.352 | 344.194 | 152.144 | 411.962 | 466.089 | 608.915 | 872.69 | 208.287 | 115.586 | 74.904 | 12.333 |
| Nettovorderingen
| 3,477.09 | 2,793.682 | 2,299.06 | 2,458.416 | 1,574.078 | 819.425 | 104.638 | 152.518 | 23.089 | 155.247 | 122.057 | 90.2 | 106.176 | 70.977 | 31.376 | 30.268 | 63.11 | 75.874 |
| Voorraad
| 495.496 | 833.755 | 921.199 | 520.525 | 845.28 | 459.028 | 0.726 | 0.768 | 47.572 | 131.631 | 155.249 | 173.533 | 131.771 | 78.143 | 49.46 | 58.962 | 65.847 | 55.423 |
| Overige vlottende activa
| 130.593 | 78.094 | 332.124 | 329.722 | 256.129 | 359.119 | 2.671 | 6.261 | 23.927 | 35.355 | 26.36 | 19.211 | -1.955 | -0.225 | -2.509 | -1.861 | -0.61 | -6.275 |
| Totaal vlottende activa
| 10,795.197 | 10,191.226 | 7,571.94 | 6,775.294 | 6,999.937 | 10,138.29 | 1,312.991 | 270.639 | 438.783 | 474.377 | 715.627 | 749.033 | 844.907 | 1,021.586 | 286.614 | 202.955 | 203.251 | 137.354 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 20,289.174 | 22,440.035 | 24,161.548 | 25,630.263 | 24,690.588 | 22,631.362 | 5,128.002 | 235.043 | 513.594 | 882.128 | 859.072 | 625.747 | 513.717 | 251.618 | 192.488 | 192.822 | 116.552 | 84.751 |
| Goodwill
| 732.195 | 732.195 | 732.195 | 732.195 | 732.195 | 795.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,327.27 | 1,414.611 | 1,465.861 | 1,676.288 | 1,783.452 | 1,751.811 | 883.773 | 845.907 | 251.144 | 410.006 | 206.122 | 126.1 | 83.724 | 81.403 | 82.901 | 69.619 | 33.429 | 14.802 |
| Goodwill en immateriële activa
| 2,059.465 | 2,146.806 | 2,198.056 | 2,408.483 | 2,515.647 | 2,546.858 | 883.773 | 845.907 | 251.144 | 410.006 | 206.122 | 126.1 | 83.724 | 81.403 | 82.901 | 69.619 | 33.429 | 14.802 |
| Langetermijnbeleggingen
| 3,614.477 | 3,377.612 | 3,638.691 | 2,863.39 | 2,038.295 | 590 | 106.082 | 0 | 20.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,856.207 | 1,329.769 | 730.272 | 214.47 | 271.43 | 305.576 | 1.728 | 0 | 0.161 | 7.545 | 3.309 | 2.887 | 2.005 | 2.385 | 2.29 | 2.729 | 0.637 | 0.267 |
| Overige niet-vlottende activa
| 479.065 | 537.663 | 370.878 | 632.95 | 635.186 | 661.413 | 1,764.77 | 5.182 | 3.064 | 401.689 | 15.198 | 76.426 | 0 | 0 | 0 | 0 | 0 | 0.963 |
| Totaal niet-vlottende activa
| 28,298.389 | 29,831.885 | 31,099.445 | 31,749.555 | 30,151.145 | 26,735.209 | 7,884.355 | 1,086.132 | 788.108 | 1,701.367 | 1,083.701 | 831.16 | 599.445 | 335.406 | 277.678 | 265.17 | 150.618 | 100.783 |
| Totaal activa
| 39,093.586 | 40,023.111 | 38,671.385 | 38,524.849 | 37,151.082 | 36,873.499 | 9,197.346 | 1,356.771 | 1,226.891 | 2,175.744 | 1,799.328 | 1,580.193 | 1,444.353 | 1,356.992 | 564.293 | 468.126 | 353.869 | 238.137 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,322.243 | 5,891.484 | 3,976.422 | 4,093.032 | 4,269.774 | 4,138.771 | 2,776.293 | 108.945 | 69.088 | 80.509 | 68.052 | 61.95 | 56.981 | 25.809 | 32.049 | 34.702 | 65.344 | 29.551 |
| Kortlopende schulden
| 13,094.766 | 10,345.234 | 6,650.044 | 5,006.746 | 3,396.361 | 1,753.079 | 2,302.397 | 300 | 51.5 | 185.758 | 0 | 100 | 0 | 0 | 50 | 135 | 66 | 17.5 |
| Belastingschulden
| 0.005 | 35.72 | 16.206 | 15.575 | 16.795 | 29.307 | 45.001 | 0.333 | 13.474 | 16.404 | 7.936 | 2.117 | -4.16 | 9.164 | 10.351 | 6.646 | 19.911 | 5.17 |
| Uitgestelde opbrengsten
| 227.75 | 742.834 | 1,483.838 | 428.977 | 313.433 | 29.307 | 776.97 | 3.406 | 48.729 | 46.142 | 0 | 15.59 | 0 | 0 | 17.348 | 12.948 | 38.225 | 67.178 |
| Overige kortlopende verplichtingen
| 351.917 | 582.946 | 944.851 | 2,229.479 | 1,966.794 | 1,347.548 | 2,270.453 | 38.304 | 56.612 | 28.545 | 93.964 | 30.829 | 61.575 | 93.433 | 96.838 | 63.85 | 26.297 | 8.511 |
| Totaal kortlopende verplichtingen
| 20,996.676 | 17,562.498 | 13,055.155 | 11,758.234 | 9,946.363 | 7,268.706 | 8,126.111 | 450.655 | 225.929 | 340.954 | 162.017 | 208.369 | 118.556 | 119.242 | 196.235 | 246.5 | 195.866 | 122.74 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,955.111 | 2,608.103 | 2,739.061 | 2,347.347 | 3,218.774 | 4,107.555 | 300 | 152.173 | 268.584 | 325.608 | 267.406 | 0 | 0 | 0 | 75 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 197.153 | 201.87 | 217.111 | 216.813 | 171.924 | 105.023 | 2.462 | 0.5 | 5.12 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 180.929 | 170.778 | 111.255 | 101.73 | 139.637 | 157.948 | -300 | -152.173 | -268.584 | -189.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,748.921 | 4,280.373 | 4,990.923 | 4,617.778 | 4,462.19 | 6,085.03 | 300 | 152.173 | 268.584 | 325.608 | 7.098 | 8.624 | 10.21 | 11.635 | 11.462 | 7.289 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,082.114 | 7,261.125 | 8,058.349 | 7,283.669 | 7,992.525 | 10,455.555 | 302.462 | 152.673 | 273.704 | 462.824 | 274.504 | 8.624 | 10.21 | 11.635 | 86.462 | 7.289 | 0 | 0 |
| Totaal passiva
| 28,078.789 | 24,823.623 | 21,113.504 | 19,041.903 | 17,938.888 | 17,724.261 | 8,428.573 | 603.328 | 499.633 | 803.777 | 436.521 | 216.993 | 128.766 | 130.878 | 282.697 | 253.789 | 195.866 | 122.74 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,389.47 | 1,383.19 | 1,382.538 | 1,367.663 | 1,367.663 | 1,367.663 | 469.459 | 469.459 | 469.459 | 312.973 | 312.973 | 314.339 | 240.3 | 133.5 | 100 | 100 | 100 | 50 |
| Ingehouden winsten
| -7,272.11 | -3,550.48 | -1,598.702 | 39.676 | -163.895 | -227.926 | -262.565 | -277.895 | -304.081 | 340.629 | 334.041 | 329.907 | 299.563 | 213.328 | 134.762 | 69.846 | 15.665 | 24.86 |
| Overige gereserveerde algehele resultaten
| 109.215 | 51.889 | 5.816 | 32.917 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,911.224 | 13,825.382 | 13,807.415 | 13,751.695 | 13,751.695 | 13,751.695 | 544.839 | 544.839 | 544.839 | 718.365 | 715.794 | 718.954 | 775.724 | 879.286 | 46.833 | 44.491 | 42.338 | 32.467 |
| Totaal eigen vermogen van aandeelhouders
| 8,137.8 | 11,709.982 | 13,597.067 | 15,191.951 | 14,972.502 | 14,908.472 | 768.773 | 753.442 | 727.257 | 1,371.966 | 1,362.807 | 1,363.2 | 1,315.587 | 1,226.114 | 281.596 | 214.337 | 158.003 | 107.327 |
| Totaal eigen vermogen
| 10,817.644 | 15,199.489 | 17,557.881 | 19,482.946 | 19,212.193 | 19,149.238 | 768.773 | 753.442 | 727.257 | 1,371.966 | 1,362.807 | 1,363.2 | 1,315.587 | 1,226.114 | 281.596 | 214.337 | 158.003 | 115.398 |
| Totaal passiva en aandeelhoudersvermogen
| 39,093.586 | 40,023.111 | 38,671.385 | 38,524.849 | 37,151.082 | 36,873.499 | 9,197.346 | 1,356.771 | 1,226.891 | 2,175.744 | 1,799.328 | 1,580.193 | 1,444.353 | 1,356.992 | 564.293 | 468.126 | 353.869 | 238.137 |