Visionox Technology Inc.

SZSE:002387.SZ

9.73 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,586.65210,370.5196,691.3115,087.3145,035.0115,732.9126,485.0225,274.9034,823.5623,808.9794,019.5572,842.1942,730.6672,562.9623,466.6323,853.8613,254.4643,430.4454,324.4493,951.6554,091.3087,216.058,500.7188,842.96210,387.25523,903.6821,204.956704.7981,383.96464.457117.352646.957103.48128.661344.19494.79965.87149.565152.14489.353.954155.521411.962331.685331.767615.31466.089401.471393.973446.041608.915569.572627.925716872.69841.003889.436132.161208.287154.738
Kortetermijnbeleggingen 0.4140.5690.7070.7170.7280.7240.6740.6743,074.463,017.584-575.729-543.632-528.434-512.445-481.643-498.802-500.461-486.788-498.443-511.124-499.77823.825-490.409-265.691-255.12-350.51800000000-00000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,587.06610,371.0886,692.0185,088.0315,035.745,733.6356,485.6955,275.5774,823.5623,808.9794,019.5572,842.1942,730.6672,562.9623,466.6323,853.8613,254.4643,430.4454,324.4493,951.6554,091.3087,239.8758,500.7188,842.96210,387.25523,903.6821,204.956704.7981,383.96464.457117.352646.957103.48128.661344.19494.79965.87149.565152.14489.353.954155.521411.962331.685331.767615.31466.089401.471393.973446.041608.915569.572627.925716872.69841.003889.436132.161208.287154.738
Nettovorderingen 3,478.994,628.993,477.093,398.542,713.562,466.8512,793.6822,669.062,977.1152,592.2412,299.062,755.6362,784.3431,936.6652,458.4162,602.4312,801.4071,475.0181,574.0781,092.351,361.912364.441819.425984.409812.307407.864104.6389.7122.3972.510151.18212.46517.44523.08996.615105.507147.103155.247160.235163.808382.213122.057187.485266.699227.12690.2187.179167.267169.492106.176114.7896.805168.73970.97758.50441.11329.33831.37625.884
Voorraad 555.765592.145495.496554.741590.7761,056.103833.7551,407.371,351.3271,120.868921.199928.986884.946663.162520.525736.205694.3181,099.89845.28973.346866.798747.83459.028793.274479.415309.540.72650.09416.59002.23626.40635.92147.57278.822133.519128.011131.631136.164159.086138.837155.249160.167152.039125.409173.533184.309167.611170.339131.771146.358134.052107.99778.14361.54959.72768.03349.4642.023
Overige vlottende activa 155.395245.227130.59368.65853.92760.5378.09494.77117.41342.234332.124428.646555.685343.535329.722263.684249.793231.67256.129206.519297.103337.067359.1193,401.5593,973.119599.5992.671132.05947.9318.3496.2614.73124.25724.78823.92743.9145.91540.86235.35539.48137.31830.83626.367.5159.7484.8319.211-3.014-5.441-3.029-1.955-1.734-1.451-0.312-0.225-0.79-0.327-2.51-2.509-2.057
Totaal vlottende activa 12,777.21615,837.45210,795.1979,109.978,394.0039,317.11910,191.2269,446.7779,269.4157,864.3227,571.946,955.4626,955.6415,506.3246,775.2947,456.1826,999.9836,237.0246,999.9376,223.8716,617.1218,689.21210,138.2914,022.20315,652.09625,220.6841,312.991896.6631,450.88186.686270.639805.105166.608206.814438.783314.146350.811465.541474.377425.18414.166707.406715.627686.851760.254972.675749.033769.945723.41782.843844.907828.976857.331992.4241,021.586960.266989.949227.022286.614220.588
Niet-vlottende activa:
Materiële vaste activa, netto 19,441.7719,794.02420,289.17420,826.00721,358.86921,886.01922,440.03522,457.51222,958.41523,818.87624,161.54824,585.27125,287.01725,775.41925,630.26325,325.87325,193.21424,984.40924,690.58824,206.20123,494.39422,724.76622,631.36220,859.9715,093.90311,653.1595,128.0022,376.4321,364.886367.354235.043127.235521.597514.772513.594903.064884.371888.997882.128859.075824.997876.671859.072734.845670.035645.758625.747605.424575.753563.889513.717463.85414.953266.001251.618228.688188.756190.318192.488190.143
Goodwill 732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195795.047795.047795.047795.047887.295887.295887.2950000000000000000000000000000000000
Immateriële activa 1,563.911,315.1811,327.271,323.6891,347.3931,380.9921,414.6111,501.4821,440.6481,457.2111,465.8611,500.4651,642.1051,622.9061,676.2881,778.7951,776.2071,767.0561,783.4521,916.1591,958.0451,810.5271,751.8111,672.5781,624.6491,628.334883.773885.09889.408885.763845.90711.002248.31249.682251.144273.354351.404407.813410.006183.685179.07204.991206.122207.348128.313125.415126.1126.802117.20783.3183.72480.09880.580.95181.40381.85482.02582.45382.90195.81
Goodwill en immateriële activa 2,296.1052,047.3762,059.4652,055.8842,079.5882,113.1872,146.8062,233.6772,172.8432,189.4062,198.0562,232.662,374.32,355.1012,408.4832,510.992,508.4022,499.2512,515.6472,711.2062,753.0932,605.5742,546.8582,559.8732,511.9442,515.629883.773885.09889.408885.763845.90711.002248.31249.682251.144273.354351.404407.813410.006183.685179.07204.991206.122207.348128.313125.415126.1126.802117.20783.3183.72480.09880.580.95181.40381.85482.02582.45382.90195.81
Langetermijnbeleggingen 3,798.2883,737.2153,614.4773,575.7633,527.793,427.6823,377.6123,016.983003,638.6913,559.5843,300.413,319.3142,863.392,497.9792,448.1452,131.7032,038.2953,161.1773,005.375375.193590280.633267.031362.304106.0820000020.14520.14520.145202020000-00-0-0-00732.226000000000000
Belastingvorderingen 1,984.2041,989.6531,856.2071,893.9911,705.8411,524.5631,329.7691,081.97934.103812.804730.272540.767365.553239.239214.47246.506238.948271.898271.43275.37263.788347.596305.576274.948262.381279.3761.72800001.9250.5960.1180.1614.9656.315.6537.5458.2814.9163.7223.3093.8191.4071.3032.8871.8781.6141.6492.0051.7851.9172.3012.3852.2152.1572.2452.292.969
Overige niet-vlottende activa 457.143530.584479.065511.496483.285497.89537.663525.5423,613.5524,023.79370.878440.088399.779584.742632.95720.523663.831672.677635.186904.696766.1031,214.585661.4132,702.7246,588.5191,490.2751,764.77379.177459.9930.055.18204.0424.1673.064388.417400.725399.089401.689625.532433.5679.51615.19866.785134.643115.97276.426-732.226000-000000000
Totaal niet-vlottende activa 27,977.5128,098.85228,298.38928,863.14129,155.37329,449.34129,831.88529,315.68429,678.91330,844.87631,099.44531,358.36931,727.05932,273.81631,749.55531,301.87131,052.53930,559.93830,151.14531,258.65130,282.75327,267.71326,735.20926,678.14824,723.77716,300.7437,884.3553,640.6992,714.2871,253.1671,086.132140.162794.691788.885788.1081,589.8011,662.81,731.5511,701.3671,676.5731,442.551,094.91,083.7011,012.797934.397888.448831.16734.104694.574648.849599.445545.733497.369349.253335.406312.757272.938275.017277.678288.922
Totaal activa 40,754.72643,936.30339,093.58637,973.11137,549.37538,766.4640,023.11138,762.46138,948.32738,709.19838,671.38538,313.83238,682.737,780.13938,524.84938,758.05338,052.52236,796.96237,151.08237,482.52136,899.87435,956.92636,873.49940,700.35140,375.87341,521.4289,197.3464,537.3634,165.1681,339.8531,356.771945.267961.299995.6991,226.8911,903.9472,013.6112,197.0922,175.7442,101.7531,856.7151,802.3061,799.3281,699.6491,694.6511,861.1231,580.1931,504.0491,417.9841,431.6911,444.3531,374.711,354.71,341.6771,356.9921,273.0231,262.887502.039564.293509.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,498.2237,541.5667,322.2436,229.1275,975.585,377.4825,891.4844,427.5384,346.7943,604.8483,976.4224,089.5474,428.7834,489.2154,093.0324,109.4154,217.1254,286.8274,269.7744,112.6733,635.683,569.674,138.7714,409.8783,818.8072,196.6222,776.293549.148696.107120.375108.9450.132.42739.00869.08863.96161.426141.86580.50964.65462.41157.91168.05255.21844.38242.3361.9575.35861.05867.97156.98139.19441.97834.53425.80930.78339.30829.06732.04931.492
Kortlopende schulden 11,637.53716,630.88913,094.76611,861.54412,825.28810,922.87210,345.2349,553.8067,805.3946,821.6236,650.0446,211.0785,632.3264,780.8535,006.7465,106.944,199.8594,079.4173,396.3612,757.9252,369.7571,853.4381,753.079851.061815.5723,101.6862,302.3971,6001,600323.0053000505051.5121.5165.758185.758185.758165.758500000140100600000000002950146
Belastingschulden 15.08510.7240.0057.24214.6276.6235.7218.10755.252.91816.2064.6934.5132.89615.57557.84668.6615.47916.7954.0655.1534.38429.30713.93439.23645.9945.0012.4041.6550.9960.3330.9382.8650.78913.4746.3756.97214.95416.4049.85910.0168.4877.936-8.615-1.3412.9122.117-18.656-14.698-14.633-4.16-8.950.6685.4389.1648.46.8085.57510.3516.857
Uitgestelde opbrengsten 315.253122.475227.75456.856395.88688.915742.834796.552001,483.8381,251.7111,230.903290.802428.977441.601431.541302.039313.433425.206280.087314.542551.087433.065276.275351.977776.97706.377561.713-323.005-300012.6268.99148.72934.43136.15931.00746.14232.87227.583000014.64215.59-8.12600000000012.23517.34813.899
Overige kortlopende verplichtingen 21.868970.756351.91718.45316.323437.028582.946693.5031,742.0792,149.753944.8511,360.8671,608.7881,649.7822,229.4792,097.0162,618.5361,925.6381,966.7941,601.6821,461.9551,265.189825.7682,574.0642,648.6263,443.8242,270.453447.388199.424343.277341.7117.66619.34127.61556.61217.65810.84418.98928.54518.3786.79433.07393.96421.90724.93410.92630.8296.9640.2774.45861.57540.86340.76756.70893.43331.71134.12441.68896.83846.417
Totaal kortlopende verplichtingen 22,472.88225,265.68520,996.67618,565.9819,213.0717,426.29617,562.49815,471.39813,894.26712,576.22513,055.15512,913.20312,900.80111,210.65211,758.23411,754.97211,467.06110,593.9229,946.3638,897.4857,747.4797,002.8397,268.7068,268.0697,559.2819,094.1098,126.1113,302.9133,057.245463.652450.65517.766114.394125.614225.929237.549274.187377.619340.954281.661146.78990.985162.01777.12569.315207.898208.369134.19661.33572.429118.55680.05782.74491.242119.24262.49573.432111.99196.235237.808
Langlopende verplichtingen:
Langetermijnschulden 5,604.2015,818.6584,955.1115,390.3573,528.1342,441.7472,608.1032,547.9533,506.8743,746.7742,739.0612,072.9081,951.412,535.3442,347.3472,526.662,425.7932,572.9413,218.7743,367.763,500.8973,981.7724,107.5553,480.9653,566.3793,505.775300502.458452.366152.274152.173151.915151.823151.731268.584309.691309.537329.384325.608328.463267.689267.544267.406267.27267.134270.60900000000000757519
Uitgestelde opbrengsten niet-vlottend 198.094194.169197.153206.498208.402216.485201.87214.349218.714223.372217.111219.062224.018224.545216.813196.109250.788196.555171.924100.52104.434103.584105.02372.356218.64562.6542.46239.48400.50.50.55.545.085.125.361.21.241.280007.09800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 169.73177.371180.929188.625194.801202.832170.77897.664102.208106.752111.25589.19393.36697.527101.73124.664129.667134.688139.637146.58151.49152.994157.948169.427175.823181.727-300-502.4580-152.274-152.173-151.915-151.823-151.731-268.584-167.976-174.698-193.978-189.672000-7.09800000000000000000
Overige niet-vlottende verplichtingen 3,084.6732,905.2581,748.9211,493.4421,173.0364,196.4164,280.3735,012.5154,859.7885,005.8054,990.9234,837.0814,856.8264,758.8354,617.7784,926.5984,419.4894,393.1764,462.194,458.514,547.5136,011.4846,085.036,007.6295,876.785,924.92300502.4580152.274152.173151.915151.823151.731268.584309.691309.537329.384325.608129.44372.14574.5017.0987.4557.7518.1088.6248.989.3379.69410.2110.68511.30211.31911.63512.68212.49912.27511.46210.996
Totaal niet-vlottende verplichtingen 9,056.6989,095.4557,082.1147,278.9215,104.3737,057.487,261.1257,872.4818,687.5849,082.7048,058.3497,218.2447,125.6197,616.2527,283.6697,774.0317,225.7377,297.367,992.5258,073.378,304.33410,249.83510,455.5559,730.3789,837.6279,675.077302.462541.942452.366152.774152.673152.415157.363156.811273.704456.766445.576466.03462.824457.907339.833342.045274.504274.725274.885278.7178.6248.989.3379.69410.2110.68511.30211.31911.63512.68212.49987.27586.46229.996
Totaal passiva 31,529.57934,361.1428,078.78925,844.90124,317.44324,483.77624,823.62323,343.87922,581.85121,658.92921,113.50420,131.44720,026.4218,826.90419,041.90319,529.00218,692.79817,891.28217,938.88816,970.85516,051.81417,252.67417,724.26117,998.44717,396.90818,769.1868,428.5733,844.8553,509.611616.426603.328170.181271.757282.425499.633694.315719.763843.649803.777739.568486.622433.03436.521351.85344.2486.615216.993143.17770.67282.123128.76690.74394.046102.561130.87875.17785.931199.266282.697267.803
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,389.6021,389.5521,389.471,382.0461,381.4871,381.4871,383.191,383.191,383.6081,382.5381,382.5381,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.663469.459469.459469.459469.459469.459469.459469.459469.459469.459469.459469.459312.973312.973312.973312.973312.973312.973312.973313.737314.339314.339314.584314.584241.988240.3240.3240.3133.5133.5133.5133.5100100100
Ingehouden winsten -8,448.689-7,902.453-7,272.11-6,084.673-5,180.223-4,311.719-3,550.48-3,435.011-2,625.867-2,056.866-1,598.702-1,082.852-703.81-417.71239.676-190.659-71.404-421.304-163.895-423.328-144.617-615.594-227.926-414.688-246.44-454.781-262.565-338.83-375.781-307.911-277.895-256.252-341.795-318.064-304.081178.295262.51322.106340.629333.419341.327340.509334.041322.86320.838341.216329.907330.692317.132320.128299.563271.181247.868226.33213.328196.127175.237155.94134.76297.216
Overige gereserveerde algehele resultaten 146.00513,869.523129.69913,959.24131.96413,947.741123.80413,941.548114.26513,903.13476.47213,820.50355.86113,784.612000-0-0000-0000000000000-00-0000-00-00-000000000000000
Overige totale aandeelhoudersvermogen 13,704.933-20.16713,890.741-41.18113,779.296-63.82113,753.467-71.91513,735.689-70.65713,736.759013,751.695-013,784.61213,768.73513,768.73513,768.73513,768.73513,768.73513,768.73513,768.73513,768.73514,484.52114,484.52114,585.824561.878561.878561.878561.878561.878561.878561.878561.878561.878561.878561.878718.365718.365715.794715.794715.794715.794711.966715.875718.954718.954715.597715.597787.452775.724772.486772.486879.286879.286868.219868.21946.83346.83344.491
Totaal eigen vermogen van aandeelhouders 6,791.8517,336.4558,137.89,215.43310,112.52410,953.68811,709.98211,817.81312,607.69513,158.14913,597.06714,105.31414,471.40914,734.56415,191.95114,945.73915,064.99414,715.09414,972.50214,713.06914,991.7814,520.80414,908.47215,437.49615,605.74415,498.706768.773692.508655.557723.427753.442775.086689.543713.274727.2571,209.6321,293.8481,353.4431,371.9661,362.1851,370.0931,369.2761,362.8071,347.7991,350.4511,374.5091,363.21,360.8721,347.3121,349.5681,315.5871,283.9671,260.6541,239.1161,226.1141,197.8471,176.956302.773281.596241.707
Totaal eigen vermogen 9,225.1469,575.16310,817.64412,128.20913,231.93214,282.68415,199.48915,418.58216,366.47717,050.26917,557.88118,182.38518,656.2818,953.23519,482.94619,229.05119,359.72418,905.67919,212.19320,511.66620,848.0618,704.25219,149.23822,701.90522,978.96522,752.241768.773692.508655.557723.427753.442775.086689.543713.274727.2571,209.6321,293.8481,353.4431,371.9661,362.1851,370.0931,369.2761,362.8071,347.7991,350.4511,374.5091,363.21,360.8721,347.3121,349.5681,315.5871,283.9671,260.6541,239.1161,226.1141,197.8471,176.956302.773281.596241.707
Totaal passiva en aandeelhoudersvermogen 40,754.72643,936.30339,093.58637,973.11137,549.37538,766.4640,023.11138,762.46138,948.32738,709.19838,671.38538,313.83238,682.737,780.13938,524.84938,758.05338,052.52236,796.96237,151.08237,482.52136,899.87435,956.92636,873.49940,700.35140,375.87341,521.4289,197.3464,537.3634,165.1681,339.8531,356.771945.267961.299995.6991,226.8911,903.9472,013.6112,197.0922,175.7442,101.7531,856.7151,802.3061,799.3281,699.6491,694.6511,861.1231,580.1931,504.0491,417.9841,431.6911,444.3531,374.711,354.71,341.6771,356.9921,273.0231,262.887502.039564.293509.51