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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 44,412.347 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |