Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ)

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002415.SZ
Financiële Gegevens

35.34 (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 Numbers are in millions	49,629.47	40,011.864	34,721.871	35,459.729	27,071.949	26,552.403	16,468.431	13,634.993	10,106.501	7,199.659	4,592.606	5,534.759	5,244.49	4,649.957	1,148.562	844.381	448.715	179.005
Kortetermijnbeleggingen Numbers are in millions	0.037	12.807	34.32	22.68	0	1.86	4.101	15.548	6.16	3.033	-93.787	-172.475	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49,629.507	40,024.671	34,756.191	35,482.409	27,071.949	26,554.263	16,472.531	13,650.541	10,112.661	7,202.692	4,592.606	5,534.759	5,244.49	4,649.957	1,148.562	844.381	448.715	179.005
Nettovorderingen Numbers are in millions	43,573.677	37,080.008	31,290.36	26,303.467	24,403.481	20,235.939	19,453.43	14,893.789	11,638.017	6,477.892	3,988.388	2,126.851	1,447.7	746.133	350.189	210.199	142.145	136.534
Voorraad Numbers are in millions	19,211.434	18,998.223	17,974.112	11,477.906	11,267.987	5,725.104	4,940.332	3,825.159	2,818.666	2,291.934	1,428.668	1,017.937	769.098	625.345	392.95	219.388	223.234	133.565
Overige vlottende activa Numbers are in millions	736.472	1,803.735	1,998.561	1,499.123	1,282.927	1,111.478	3,787.016	4,153.992	2,113.013	3,135.369	2,380.273	132.122	-60.14	-36.008	-18.117	-11.872	0.206	0.194
Totaal vlottende activa Numbers are in millions	113,151.09	97,906.638	86,019.225	74,762.905	64,026.344	53,626.784	44,653.309	36,523.481	26,682.357	19,107.887	12,389.935	8,811.67	7,401.148	5,985.427	1,873.585	1,262.095	814.299	449.298
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,376.187	12,885.124	9,585.32	7,301.243	6,422.774	5,498.508	4,460.345	3,170.226	2,731.872	1,529.372	1,030.344	797.431	635.587	458.435	267.891	56.024	40.496	19.873
Goodwill Numbers are in millions	311.354	217.387	202.382	274.204	273.612	212.269	248.964	248.364	117.86	117.86	117.86	131.016	69.693	0.067	0	0	2.25	2.419
Immateriële activa Numbers are in millions	1,810.477	1,544.934	1,304.247	1,251.318	1,046.123	869.913	429.161	410.256	343.201	96.55	53.118	56.736	49.18	45.174	24.866	22.351	1.221	1.611
Goodwill en immateriële activa Numbers are in millions	2,121.83	1,762.32	1,506.629	1,525.522	1,319.734	1,082.182	678.125	658.621	461.061	214.41	170.978	187.752	118.874	45.241	24.866	22.351	3.472	4.031
Langetermijnbeleggingen Numbers are in millions	4,040.098	1,663.119	1,386.57	1,333.286	564.563	452.409	413.841	303.288	49.873	-2.429	94.795	473.938	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2,279.891	1,469.646	1,210.878	820.381	688.849	534.347	479.071	375.255	261.216	96.083	63.675	37.763	52.081	46.231	20.071	12.851	13.601	4.265
Overige niet-vlottende activa Numbers are in millions	180.429	3,546.435	4,155.922	2,958.346	2,335.735	2,290.123	886.273	308.136	130.064	345.196	321.801	280.932	108.963	14.009	10.665	16.198	0	0
Totaal niet-vlottende activa Numbers are in millions	25,998.435	21,326.645	17,845.319	13,938.777	11,331.656	9,857.569	6,917.654	4,815.527	3,634.085	2,182.633	1,681.593	1,777.816	915.505	563.916	323.492	107.424	57.568	28.168
Totaal activa Numbers are in millions	139,149.526	119,233.283	103,864.543	88,701.682	75,358	63,484.352	51,570.963	41,339.008	30,316.442	21,290.52	14,071.528	10,589.486	8,316.653	6,549.343	2,197.077	1,369.519	871.868	477.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,163.486	17,233.321	17,229.693	14,630.805	13,939.659	10,765.145	10,885.34	7,885.14	6,079.481	3,592.31	1,608.687	1,075.022	698.357	409.041	409.037	235.259	150.623	81.048
Kortlopende schulden Numbers are in millions	11,313.51	4,211.269	4,671.878	7,506.927	2,726.206	6,643.827	1,643.522	47.632	1,463.031	362.318	183.8	0	0	29	27.374	0	45	0
Belastingschulden Numbers are in millions	990.162	1,234.032	1,461.47	1,770.058	991.343	1,418.922	1,453.515	1,205.675	822.299	394.515	179.3	81.384	152.733	30.985	-12.415	4.496	11.359	8.897
Uitgestelde opbrengsten Numbers are in millions	2,977.991	2,644.497	10,472.605	8,341.47	4,920.414	1,418.922	3,357.471	3,413.269	1,818.306	1,106.581	741.491	0	0	366.814	165.827	0	114.149	0
Overige kortlopende verplichtingen Numbers are in millions	10,957.36	10,266.665	917.48	745.712	1,934.524	5,881.518	1,315.157	769.869	913.585	1,050.921	289.065	820.045	782.811	90.481	56.866	156.361	17.384	58.779
Totaal kortlopende verplichtingen Numbers are in millions	44,412.347	34,355.751	33,291.656	31,224.914	23,520.803	24,709.412	17,201.491	12,115.91	10,274.404	6,112.13	2,823.043	1,895.067	1,481.168	895.336	659.103	391.62	327.156	139.828
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,582.915	7,799.571	3,602.324	1,961.168	4,604.169	440	3,610.92	4,676.657	675.754	244.76	0	3	3	0	29	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30.141	933.26	738.586	190.879	333.59	293.179	88.926	10.834	0	14.813	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	431.385	116.503	93.315	92.98	51.088	25.987	2.437	7	0	3	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	562.867	3,058.043	744.019	751.999	1,375.491	51.638	63.069	41.933	68.834	36.661	44.082	20.007	18.377	11.553	11.652	8.346	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,607.308	11,907.378	5,178.245	2,997.025	6,364.338	810.804	3,765.351	4,736.424	744.588	299.234	44.082	23.007	21.377	11.553	40.652	8.346	0	0
Totaal passiva Numbers are in millions	56,019.654	46,263.129	38,469.901	34,221.939	29,885.141	25,520.216	20,966.842	16,852.334	11,018.992	6,411.364	2,867.125	1,918.075	1,502.545	906.889	699.755	399.966	327.156	139.828
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.837	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,330.601	9,430.921	9,335.806	9,343.417	9,345.011	9,227.27	9,228.865	6,102.707	4,068.772	4,069.128	4,017.223	2,008.612	1,000	500	450	450	140	50
Ingehouden winsten Numbers are in millions	57,136.62	49,460.241	45,148.877	35,806.524	28,961.389	22,360.593	16,598.329	14,866.458	12,196.097	8,510.162	5,296.851	4,132.01	2,605.88	1,580.274	887.545	435.073	333.749	253.59
Overige gereserveerde algehele resultaten Numbers are in millions	2,897.906	208.178	4,175.463	3,896.561	2,763.215	4,173.373	2,936.562	2,416.31	287.6	-8.837	1.919	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,989.138	9,289.815	4,800.74	4,747.809	3,834.419	1,828.918	1,594.317	903.16	2,701.334	2,262.953	1,862.358	2,516.083	3,203.774	3,559.95	158.112	84.48	70.052	32.965
Totaal eigen vermogen van aandeelhouders Numbers are in millions	76,354.266	68,389.155	63,460.887	53,794.311	44,904.034	37,590.155	30,358.073	24,288.635	19,253.804	14,842.244	11,178.352	8,656.704	6,809.655	5,640.224	1,495.657	969.553	543.8	336.555
Totaal eigen vermogen Numbers are in millions	82,163.612	72,970.154	65,394.642	54,479.743	45,472.859	37,964.136	30,604.121	24,486.674	19,297.451	14,879.157	11,204.403	8,671.412	6,814.108	5,642.454	1,497.322	969.553	544.711	337.639
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	139,149.526	119,233.283	103,864.543	88,701.682	75,358	63,484.352	51,570.963	41,339.008	30,316.442	21,290.52	14,071.528	10,589.486	8,316.653	6,549.343	2,197.077	1,369.519	871.868	477.466

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