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 Q32024 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 6,738.1128,586.65210,370.5196,691.3115,087.3145,035.0115,732.9126,485.0225,274.9034,823.5623,808.9794,019.5572,842.1942,730.6672,562.9623,466.6323,853.8613,254.4643,430.4454,324.4493,951.6554,091.3087,216.058,500.7188,842.96210,387.25523,903.6821,204.956704.7981,383.96464.457117.352646.957103.48128.661344.19494.79965.87149.565152.14489.353.954155.521411.962331.685331.767615.31466.089401.471393.973446.041608.915569.572627.925716872.69841.003889.436132.161208.287154.738
Kortetermijnbeleggingen 53.0350.4140.5690.7070.7170.7280.7240.6740.6743,074.463,017.584-575.729-543.632-528.434-512.445-481.643-498.802-500.461-486.788-498.443-511.124-499.77823.825-490.409-265.691-255.12-350.51800000000-00000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,791.1478,587.06610,371.0886,692.0185,088.0315,035.745,733.6356,485.6955,275.5774,823.5623,808.9794,019.5572,842.1942,730.6672,562.9623,466.6323,853.8613,254.4643,430.4454,324.4493,951.6554,091.3087,239.8758,500.7188,842.96210,387.25523,903.6821,204.956704.7981,383.96464.457117.352646.957103.48128.661344.19494.79965.87149.565152.14489.353.954155.521411.962331.685331.767615.31466.089401.471393.973446.041608.915569.572627.925716872.69841.003889.436132.161208.287154.738
Nettovorderingen 2,983.9673,478.994,628.993,477.093,398.542,713.562,466.8512,793.6822,669.062,977.1152,592.2412,299.062,755.6362,784.3431,936.6652,458.4162,602.4312,801.4071,475.0181,574.0781,092.351,361.912364.441819.425984.409812.307407.864104.6389.7122.3972.510151.18212.46517.44523.08996.615105.507147.103155.247160.235163.808382.213122.057187.485266.699227.12690.2187.179167.267169.492106.176114.7896.805168.73970.97758.50441.11329.33831.37625.884
Voorraad 747.54555.765592.145495.496554.741590.7761,056.103833.7551,407.371,351.3271,120.868921.199928.986884.946663.162520.525736.205694.3181,099.89845.28973.346866.798747.83459.028793.274479.415309.540.72650.09416.59002.23626.40635.92147.57278.822133.519128.011131.631136.164159.086138.837155.249160.167152.039125.409173.533184.309167.611170.339131.771146.358134.052107.99778.14361.54959.72768.03349.4642.023
Overige vlottende activa 154.162155.395245.227130.59368.65853.92760.5378.09494.77117.41342.234332.124428.646555.685343.535329.722263.684249.793231.67256.129206.519297.103337.067359.1193,401.5593,973.119599.5992.671132.05947.9318.3496.2614.73124.25724.78823.92743.9145.91540.86235.35539.48137.31830.83626.367.5159.7484.8319.211-3.014-5.441-3.029-1.955-1.734-1.451-0.312-0.225-0.79-0.327-2.51-2.509-2.057
Totaal vlottende activa 10,747.55612,777.21615,837.45210,795.1979,109.978,394.0039,317.11910,191.2269,446.7779,269.4157,864.3227,571.946,955.4626,955.6415,506.3246,775.2947,456.1826,999.9836,237.0246,999.9376,223.8716,617.1218,689.21210,138.2914,022.20315,652.09625,220.6841,312.991896.6631,450.88186.686270.639805.105166.608206.814438.783314.146350.811465.541474.377425.18414.166707.406715.627686.851760.254972.675749.033769.945723.41782.843844.907828.976857.331992.4241,021.586960.266989.949227.022286.614220.588
Niet-vlottende activa:
Materiële vaste activa, netto 18,923.59319,441.7719,794.02420,289.17420,826.00721,358.86921,886.01922,440.03522,457.51222,958.41523,818.87624,161.54824,585.27125,287.01725,775.41925,630.26325,325.87325,193.21424,984.40924,690.58824,206.20123,494.39422,724.76622,631.36220,859.9715,093.90311,653.1595,128.0022,376.4321,364.886367.354235.043127.235521.597514.772513.594903.064884.371888.997882.128859.075824.997876.671859.072734.845670.035645.758625.747605.424575.753563.889513.717463.85414.953266.001251.618228.688188.756190.318192.488190.143
Goodwill 732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195795.047795.047795.047795.047887.295887.295887.2950000000000000000000000000000000000
Immateriële activa 1,539.0881,563.911,315.1811,327.271,323.6891,347.3931,380.9921,414.6111,501.4821,440.6481,457.2111,465.8611,500.4651,642.1051,622.9061,676.2881,778.7951,776.2071,767.0561,783.4521,916.1591,958.0451,810.5271,751.8111,672.5781,624.6491,628.334883.773885.09889.408885.763845.90711.002248.31249.682251.144273.354351.404407.813410.006183.685179.07204.991206.122207.348128.313125.415126.1126.802117.20783.3183.72480.09880.580.95181.40381.85482.02582.45382.90195.81
Goodwill en immateriële activa 2,271.2832,296.1052,047.3762,059.4652,055.8842,079.5882,113.1872,146.8062,233.6772,172.8432,189.4062,198.0562,232.662,374.32,355.1012,408.4832,510.992,508.4022,499.2512,515.6472,711.2062,753.0932,605.5742,546.8582,559.8732,511.9442,515.629883.773885.09889.408885.763845.90711.002248.31249.682251.144273.354351.404407.813410.006183.685179.07204.991206.122207.348128.313125.415126.1126.802117.20783.3183.72480.09880.580.95181.40381.85482.02582.45382.90195.81
Langetermijnbeleggingen 3,931.2913,798.2883,737.2153,614.4773,575.7633,527.793,427.6823,377.6123,016.983003,638.6913,559.5843,300.413,319.3142,863.392,497.9792,448.1452,131.7032,038.2953,161.1773,005.375375.193590280.633267.031362.304106.0820000020.14520.14520.145202020000-00-0-0-00732.226000000000000
Belastingvorderingen 1,982.8641,984.2041,989.6531,856.2071,893.9911,705.8411,524.5631,329.7691,081.97934.103812.804730.272540.767365.553239.239214.47246.506238.948271.898271.43275.37263.788347.596305.576274.948262.381279.3761.72800001.9250.5960.1180.1614.9656.315.6537.5458.2814.9163.7223.3093.8191.4071.3032.8871.8781.6141.6492.0051.7851.9172.3012.3852.2152.1572.2452.292.969
Overige niet-vlottende activa 459.958457.143530.584479.065511.496483.285497.89537.663525.5423,613.5524,023.79370.878440.088399.779584.742632.95720.523663.831672.677635.186904.696766.1031,214.585661.4132,702.7246,588.5191,490.2751,764.77379.177459.9930.055.18204.0424.1673.064388.417400.725399.089401.689625.532433.5679.51615.19866.785134.643115.97276.426-732.226000-000000000
Totaal niet-vlottende activa 27,568.98827,977.5128,098.85228,298.38928,863.14129,155.37329,449.34129,831.88529,315.68429,678.91330,844.87631,099.44531,358.36931,727.05932,273.81631,749.55531,301.87131,052.53930,559.93830,151.14531,258.65130,282.75327,267.71326,735.20926,678.14824,723.77716,300.7437,884.3553,640.6992,714.2871,253.1671,086.132140.162794.691788.885788.1081,589.8011,662.81,731.5511,701.3671,676.5731,442.551,094.91,083.7011,012.797934.397888.448831.16734.104694.574648.849599.445545.733497.369349.253335.406312.757272.938275.017277.678288.922
Totaal activa 38,316.54440,754.72643,936.30339,093.58637,973.11137,549.37538,766.4640,023.11138,762.46138,948.32738,709.19838,671.38538,313.83238,682.737,780.13938,524.84938,758.05338,052.52236,796.96237,151.08237,482.52136,899.87435,956.92636,873.49940,700.35140,375.87341,521.4289,197.3464,537.3634,165.1681,339.8531,356.771945.267961.299995.6991,226.8911,903.9472,013.6112,197.0922,175.7442,101.7531,856.7151,802.3061,799.3281,699.6491,694.6511,861.1231,580.1931,504.0491,417.9841,431.6911,444.3531,374.711,354.71,341.6771,356.9921,273.0231,262.887502.039564.293509.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,475.99210,498.2237,541.5667,322.2436,229.1275,975.585,377.4825,891.4844,427.5384,346.7943,604.8483,976.4224,089.5474,428.7834,489.2154,093.0324,109.4154,217.1254,286.8274,269.7744,112.6733,635.683,569.674,138.7714,409.8783,818.8072,196.6222,776.293549.148696.107120.375108.9450.132.42739.00869.08863.96161.426141.86580.50964.65462.41157.91168.05255.21844.38242.3361.9575.35861.05867.97156.98139.19441.97834.53425.80930.78339.30829.06732.04931.492
Kortlopende schulden 12,421.25111,637.53716,630.88913,094.76611,861.54412,825.28810,922.87210,345.2349,553.8067,805.3946,821.6236,650.0446,211.0785,632.3264,780.8535,006.7465,106.944,199.8594,079.4173,396.3612,757.9252,369.7571,853.4381,753.079851.061815.5723,101.6862,302.3971,6001,600323.0053000505051.5121.5165.758185.758185.758165.758500000140100600000000002950146
Belastingschulden 015.08510.7240.0057.24214.6276.6235.7218.10755.252.91816.2064.6934.5132.89615.57557.84668.6615.47916.7954.0655.1534.38429.30713.93439.23645.9945.0012.4041.6550.9960.3330.9382.8650.78913.4746.3756.97214.95416.4049.85910.0168.4877.936-8.615-1.3412.9122.117-18.656-14.698-14.633-4.16-8.950.6685.4389.1648.46.8085.57510.3516.857
Uitgestelde opbrengsten 130.002315.253122.475227.75456.856395.88688.915742.834796.552001,483.8381,251.7111,230.903290.802428.977441.601431.541302.039313.433425.206280.087314.542551.087433.065276.275351.977776.97706.377561.713-323.005-300012.6268.99148.72934.43136.15931.00746.14232.87227.583000014.64215.59-8.12600000000012.23517.34813.899
Overige kortlopende verplichtingen 301.90721.868970.756351.91718.45316.323437.028582.946693.5031,742.0792,149.753944.8511,360.8671,608.7881,649.7822,229.4792,097.0162,618.5361,925.6381,966.7941,601.6821,461.9551,265.189825.7682,574.0642,648.6263,443.8242,270.453447.388199.424343.277341.7117.66619.34127.61556.61217.65810.84418.98928.54518.3786.79433.07393.96421.90724.93410.92630.8296.9640.2774.45861.57540.86340.76756.70893.43331.71134.12441.68896.83846.417
Totaal kortlopende verplichtingen 20,329.15222,472.88225,265.68520,996.67618,565.9819,213.0717,426.29617,562.49815,471.39813,894.26712,576.22513,055.15512,913.20312,900.80111,210.65211,758.23411,754.97211,467.06110,593.9229,946.3638,897.4857,747.4797,002.8397,268.7068,268.0697,559.2819,094.1098,126.1113,302.9133,057.245463.652450.65517.766114.394125.614225.929237.549274.187377.619340.954281.661146.78990.985162.01777.12569.315207.898208.369134.19661.33572.429118.55680.05782.74491.242119.24262.49573.432111.99196.235237.808
Langlopende verplichtingen:
Langetermijnschulden 5,878.1175,604.2015,818.6584,955.1115,390.3573,528.1342,441.7472,608.1032,547.9533,506.8743,746.7742,739.0612,072.9081,951.412,535.3442,347.3472,526.662,425.7932,572.9413,218.7743,367.763,500.8973,981.7724,107.5553,480.9653,566.3793,505.775300502.458452.366152.274152.173151.915151.823151.731268.584309.691309.537329.384325.608328.463267.689267.544267.406267.27267.134270.60900000000000757519
Uitgestelde opbrengsten niet-vlottend 190.045198.094194.169197.153206.498208.402216.485201.87214.349218.714223.372217.111219.062224.018224.545216.813196.109250.788196.555171.924100.52104.434103.584105.02372.356218.64562.6542.46239.48400.50.50.55.545.085.125.361.21.241.280007.09800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 162.081169.73177.371180.929188.625194.801202.832170.77897.664102.208106.752111.25589.19393.36697.527101.73124.664129.667134.688139.637146.58151.49152.994157.948169.427175.823181.727-300-502.4580-152.274-152.173-151.915-151.823-151.731-268.584-167.976-174.698-193.978-189.672000-7.09800000000000000000
Overige niet-vlottende verplichtingen 3,268.8293,084.6732,905.2581,748.9211,493.4421,173.0364,196.4164,280.3735,012.5154,859.7885,005.8054,990.9234,837.0814,856.8264,758.8354,617.7784,926.5984,419.4894,393.1764,462.194,458.514,547.5136,011.4846,085.036,007.6295,876.785,924.92300502.4580152.274152.173151.915151.823151.731268.584309.691309.537329.384325.608129.44372.14574.5017.0987.4557.7518.1088.6248.989.3379.69410.2110.68511.30211.31911.63512.68212.49912.27511.46210.996
Totaal niet-vlottende verplichtingen 9,499.0719,056.6989,095.4557,082.1147,278.9215,104.3737,057.487,261.1257,872.4818,687.5849,082.7048,058.3497,218.2447,125.6197,616.2527,283.6697,774.0317,225.7377,297.367,992.5258,073.378,304.33410,249.83510,455.5559,730.3789,837.6279,675.077302.462541.942452.366152.774152.673152.415157.363156.811273.704456.766445.576466.03462.824457.907339.833342.045274.504274.725274.885278.7178.6248.989.3379.69410.2110.68511.30211.31911.63512.68212.49987.27586.46229.996
Totaal passiva 29,828.22331,529.57934,361.1428,078.78925,844.90124,317.44324,483.77624,823.62323,343.87922,581.85121,658.92921,113.50420,131.44720,026.4218,826.90419,041.90319,529.00218,692.79817,891.28217,938.88816,970.85516,051.81417,252.67417,724.26117,998.44717,396.90818,769.1868,428.5733,844.8553,509.611616.426603.328170.181271.757282.425499.633694.315719.763843.649803.777739.568486.622433.03436.521351.85344.2486.615216.993143.17770.67282.123128.76690.74394.046102.561130.87875.17785.931199.266282.697267.803
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,389.5571,389.6021,389.5521,389.471,382.0461,381.4871,381.4871,383.191,383.191,383.6081,382.5381,382.5381,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.663469.459469.459469.459469.459469.459469.459469.459469.459469.459469.459469.459312.973312.973312.973312.973312.973312.973312.973313.737314.339314.339314.584314.584241.988240.3240.3240.3133.5133.5133.5133.5100100100
Ingehouden winsten -9,069.063-8,448.689-7,902.453-7,272.11-6,084.673-5,180.223-4,311.719-3,550.48-3,435.011-2,625.867-2,056.866-1,598.702-1,082.852-703.81-417.71239.676-190.659-71.404-421.304-163.895-423.328-144.617-615.594-227.926-414.688-246.44-454.781-262.565-338.83-375.781-307.911-277.895-256.252-341.795-318.064-304.081178.295262.51322.106340.629333.419341.327340.509334.041322.86320.838341.216329.907330.692317.132320.128299.563271.181247.868226.33213.328196.127175.237155.94134.76297.216
Overige gereserveerde algehele resultaten 13,871.802146.00513,869.523129.69913,959.24131.96413,947.741123.80413,941.548114.26513,903.13476.47213,820.50355.86113,784.612000-0-0000-0000000000000-00-0000-00-00-000000000000000
Overige totale aandeelhoudersvermogen -18.52513,704.933-20.16713,890.741-41.18113,779.296-63.82113,753.467-71.91513,735.689-70.65713,736.759013,751.695-013,784.61213,768.73513,768.73513,768.73513,768.73513,768.73513,768.73513,768.73513,768.73514,484.52114,484.52114,585.824561.878561.878561.878561.878561.878561.878561.878561.878561.878561.878561.878718.365718.365715.794715.794715.794715.794711.966715.875718.954718.954715.597715.597787.452775.724772.486772.486879.286879.286868.219868.21946.83346.83344.491
Totaal eigen vermogen van aandeelhouders 6,173.7716,791.8517,336.4558,137.89,215.43310,112.52410,953.68811,709.98211,817.81312,607.69513,158.14913,597.06714,105.31414,471.40914,734.56415,191.95114,945.73915,064.99414,715.09414,972.50214,713.06914,991.7814,520.80414,908.47215,437.49615,605.74415,498.706768.773692.508655.557723.427753.442775.086689.543713.274727.2571,209.6321,293.8481,353.4431,371.9661,362.1851,370.0931,369.2761,362.8071,347.7991,350.4511,374.5091,363.21,360.8721,347.3121,349.5681,315.5871,283.9671,260.6541,239.1161,226.1141,197.8471,176.956302.773281.596241.707
Totaal eigen vermogen 8,488.3219,225.1469,575.16310,817.64412,128.20913,231.93214,282.68415,199.48915,418.58216,366.47717,050.26917,557.88118,182.38518,656.2818,953.23519,482.94619,229.05119,359.72418,905.67919,212.19320,511.66620,848.0618,704.25219,149.23822,701.90522,978.96522,752.241768.773692.508655.557723.427753.442775.086689.543713.274727.2571,209.6321,293.8481,353.4431,371.9661,362.1851,370.0931,369.2761,362.8071,347.7991,350.4511,374.5091,363.21,360.8721,347.3121,349.5681,315.5871,283.9671,260.6541,239.1161,226.1141,197.8471,176.956302.773281.596241.707
Totaal passiva en aandeelhoudersvermogen 38,316.54440,754.72643,936.30339,093.58637,973.11137,549.37538,766.4640,023.11138,762.46138,948.32738,709.19838,671.38538,313.83238,682.737,780.13938,524.84938,758.05338,052.52236,796.96237,151.08237,482.52136,899.87435,956.92636,873.49940,700.35140,375.87341,521.4289,197.3464,537.3634,165.1681,339.8531,356.771945.267961.299995.6991,226.8911,903.9472,013.6112,197.0922,175.7442,101.7531,856.7151,802.3061,799.3281,699.6491,694.6511,861.1231,580.1931,504.0491,417.9841,431.6911,444.3531,374.711,354.71,341.6771,356.9921,273.0231,262.887502.039564.293509.51