Hangzhou Hikvision Digital Technology Co., Ltd.

SZSE:002415.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49,629.4740,011.86434,721.87135,459.72927,071.94926,552.40316,468.43113,634.99310,106.5017,199.6594,592.6065,534.7595,244.494,649.9571,148.562844.381448.715179.005
Kortetermijnbeleggingen 0.03712.80734.3222.6801.864.10115.5486.163.033-93.787-172.475000000
Liquide middelen en kortetermijnbeleggingen 49,629.50740,024.67134,756.19135,482.40927,071.94926,554.26316,472.53113,650.54110,112.6617,202.6924,592.6065,534.7595,244.494,649.9571,148.562844.381448.715179.005
Nettovorderingen 43,573.67737,080.00831,290.3626,303.46724,403.48120,235.93919,453.4314,893.78911,638.0176,477.8923,988.3882,126.8511,447.7746.133350.189210.199142.145136.534
Voorraad 19,211.43418,998.22317,974.11211,477.90611,267.9875,725.1044,940.3323,825.1592,818.6662,291.9341,428.6681,017.937769.098625.345392.95219.388223.234133.565
Overige vlottende activa 736.4721,803.7351,998.5611,499.1231,282.9271,111.4783,787.0164,153.9922,113.0133,135.3692,380.273132.122-60.14-36.008-18.117-11.8720.2060.194
Totaal vlottende activa 113,151.0997,906.63886,019.22574,762.90564,026.34453,626.78444,653.30936,523.48126,682.35719,107.88712,389.9358,811.677,401.1485,985.4271,873.5851,262.095814.299449.298
Niet-vlottende activa:
Materiële vaste activa, netto 17,376.18712,885.1249,585.327,301.2436,422.7745,498.5084,460.3453,170.2262,731.8721,529.3721,030.344797.431635.587458.435267.89156.02440.49619.873
Goodwill 311.354217.387202.382274.204273.612212.269248.964248.364117.86117.86117.86131.01669.6930.067002.252.419
Immateriële activa 1,810.4771,544.9341,304.2471,251.3181,046.123869.913429.161410.256343.20196.5553.11856.73649.1845.17424.86622.3511.2211.611
Goodwill en immateriële activa 2,121.831,762.321,506.6291,525.5221,319.7341,082.182678.125658.621461.061214.41170.978187.752118.87445.24124.86622.3513.4724.031
Langetermijnbeleggingen 4,040.0981,663.1191,386.571,333.286564.563452.409413.841303.28849.873-2.42994.795473.938000000
Belastingvorderingen 2,279.8911,469.6461,210.878820.381688.849534.347479.071375.255261.21696.08363.67537.76352.08146.23120.07112.85113.6014.265
Overige niet-vlottende activa 180.4293,546.4354,155.9222,958.3462,335.7352,290.123886.273308.136130.064345.196321.801280.932108.96314.00910.66516.19800
Totaal niet-vlottende activa 25,998.43521,326.64517,845.31913,938.77711,331.6569,857.5696,917.6544,815.5273,634.0852,182.6331,681.5931,777.816915.505563.916323.492107.42457.56828.168
Totaal activa 139,149.526119,233.283103,864.54388,701.68275,35863,484.35251,570.96341,339.00830,316.44221,290.5214,071.52810,589.4868,316.6536,549.3432,197.0771,369.519871.868477.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,163.48617,233.32117,229.69314,630.80513,939.65910,765.14510,885.347,885.146,079.4813,592.311,608.6871,075.022698.357409.041409.037235.259150.62381.048
Kortlopende schulden 11,313.514,211.2694,671.8787,506.9272,726.2066,643.8271,643.52247.6321,463.031362.318183.8002927.3740450
Belastingschulden 990.1621,234.0321,461.471,770.058991.3431,418.9221,453.5151,205.675822.299394.515179.381.384152.73330.985-12.4154.49611.3598.897
Uitgestelde opbrengsten 2,977.9912,644.49710,472.6058,341.474,920.4141,418.9223,357.4713,413.2691,818.3061,106.581741.49100366.814165.8270114.1490
Overige kortlopende verplichtingen -9,196.288-8,200.688-17,773.683-15,655.151-12,996.478-6,302.55-11,023.699-8,320.945-5,988.195-2,935.904-1,498.921-336.361-68.278-349.545-339.756-83.393-144.598-31.166
Totaal kortlopende verplichtingen 44,412.34734,355.75133,291.65631,224.91423,520.80324,709.41217,201.49112,115.9110,274.4046,112.132,823.0431,895.0671,481.168895.336659.103391.62327.156139.828
Langlopende verplichtingen:
Langetermijnschulden 10,582.9157,799.5713,602.3241,961.1684,604.1694403,610.924,676.657675.754244.76033029000
Uitgestelde opbrengsten niet-vlottend 30.141933.26738.586190.879333.59293.17988.92610.834014.81300000000
Uitgestelde belastingverplichtingen niet-vlottend 431.385116.50393.31592.9851.08825.9872.43770300000000
Overige niet-vlottende verplichtingen 562.8673,058.043744.019751.9991,375.49151.63863.06941.93368.83436.66144.08220.00718.37711.55311.6528.34600
Totaal niet-vlottende verplichtingen 11,607.30811,907.3785,178.2452,997.0256,364.338810.8043,765.3514,736.424744.588299.23444.08223.00721.37711.55340.6528.34600
Totaal passiva 56,019.65446,263.12938,469.90134,221.93929,885.14125,520.21620,966.84216,852.33411,018.9926,411.3642,867.1251,918.0751,502.545906.889699.755399.966327.156139.828
Eigen vermogen:
Preferente aandelen 0000000008.83700000000
Gewone aandelen 9,330.6019,430.9219,335.8069,343.4179,345.0119,227.279,228.8656,102.7074,068.7724,069.1284,017.2232,008.6121,00050045045014050
Ingehouden winsten 57,136.6249,460.24145,148.87735,806.52428,961.38922,360.59316,598.32914,866.45812,196.0978,510.1625,296.8514,132.012,605.881,580.274887.545435.073333.749253.59
Overige gereserveerde algehele resultaten 2,897.906208.1784,175.4633,896.5612,763.2154,173.3732,936.5622,416.31287.6-8.8371.9190000000
Overige totale aandeelhoudersvermogen 6,989.1389,289.8154,800.744,747.8093,834.4191,828.9181,594.317903.162,701.3342,262.9531,862.3582,516.0833,203.7743,559.95158.11284.4870.05232.965
Totaal eigen vermogen van aandeelhouders 76,354.26668,389.15563,460.88753,794.31144,904.03437,590.15530,358.07324,288.63519,253.80414,842.24411,178.3528,656.7046,809.6555,640.2241,495.657969.553543.8336.555
Totaal eigen vermogen 82,163.61272,970.15465,394.64254,479.74345,472.85937,964.13630,604.12124,486.67419,297.45114,879.15711,204.4038,671.4126,814.1085,642.4541,497.322969.553544.711337.639
Totaal passiva en aandeelhoudersvermogen 139,149.526119,233.283103,864.54388,701.68275,35863,484.35251,570.96341,339.00830,316.44221,290.5214,071.52810,589.4868,316.6536,549.3432,197.0771,369.519871.868477.466