Shenzhen Aisidi CO.,LTD.
SZSE:002416.SZ
7.48 (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
| 3,256.046 | 2,860.207 | 4,098.555 | 4,096.189 | 3,438.76 | 3,237.346 | 2,108.693 | 2,778.145 | 3,029.823 | 2,186.649 | 3,506.817 | 1,837.748 | 1,976.964 | 1,844.115 | 803.266 | 390.993 | 286.017 | 359.532 |
| Kortetermijnbeleggingen
| 100.793 | 110.84 | 131.287 | 514.071 | 125.224 | 217.968 | 23.622 | 24.409 | 30.566 | 7.48 | 4.604 | 4.462 | 4.276 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,356.839 | 2,971.047 | 4,229.841 | 4,610.26 | 3,563.984 | 3,455.314 | 2,132.314 | 2,802.553 | 3,060.388 | 2,194.129 | 3,511.421 | 1,842.21 | 1,981.24 | 1,844.115 | 803.266 | 390.993 | 286.017 | 359.532 |
| Nettovorderingen
| 0 | 1,557.798 | 1,927.782 | 1,526.882 | 1,869.565 | 1,893.466 | 1,579.528 | 1,372.497 | 1,283.917 | 2,048.781 | 0 | 1,091.971 | 1,680.303 | 1,342.535 | 0 | 440.057 | 468.585 | 0 |
| Voorraad
| 3,466.15 | 4,528.783 | 4,852.845 | 2,236.679 | 2,334.09 | 2,355.194 | 3,937.64 | 2,683.834 | 2,970.564 | 2,268.108 | 4,347.086 | 2,344.6 | 2,228.435 | 918.061 | 1,013.072 | 453.341 | 189.539 | 153.192 |
| Overige vlottende activa
| 3,600.624 | 3,190.005 | 2,183.596 | 1,501.378 | 1,112.48 | 1,060.64 | 2,525.597 | 1,337.387 | 2,175.946 | 1,820.62 | 2,296.761 | 2,136.703 | 2,098.967 | 282.818 | 903.383 | 533.605 | 30.299 | 453.427 |
| Totaal vlottende activa
| 10,423.613 | 12,247.633 | 13,194.065 | 9,592.017 | 9,063.573 | 8,883.122 | 10,293.715 | 8,263.59 | 9,238.93 | 8,405.372 | 11,687.418 | 7,192.386 | 6,308.642 | 4,387.528 | 2,719.721 | 1,377.939 | 974.44 | 966.152 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 142.228 | 134.773 | 118.411 | 14.858 | 12.35 | 15.783 | 18.92 | 19.104 | 30.233 | 38.615 | 38.084 | 43.204 | 30.086 | 23.142 | 16.565 | 15.403 | 12.402 | 13.279 |
| Goodwill
| 53.033 | 53.033 | 2.709 | 2.932 | 3.674 | 3.674 | 2.211 | 122.181 | 161.554 | 161.554 | 11.212 | 0 | 10.73 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.403 | 11.174 | 10.43 | 17.103 | 21.66 | 25.597 | 28.766 | 32.628 | 79.428 | 70.108 | 32.542 | 20.144 | 2.721 | 0.873 | 1.634 | 2.279 | 1.081 | 0.387 |
| Goodwill en immateriële activa
| 63.436 | 64.207 | 13.139 | 20.035 | 25.334 | 29.271 | 30.977 | 154.809 | 240.982 | 231.663 | 32.542 | 20.144 | 13.451 | 0.873 | 1.634 | 2.279 | 1.081 | 0.387 |
| Langetermijnbeleggingen
| 1,671.664 | 648.383 | 683.491 | 173.711 | -79.171 | 31.431 | 845.075 | 1,002.065 | 719.611 | 69.52 | 34.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 133.555 | 132.447 | 93.21 | 148.475 | 156.168 | 123.38 | 97.511 | 100.061 | 158.466 | 142.955 | 86.621 | 165.991 | 56.553 | 42.674 | 32.733 | 24.539 | 29.655 | 11.46 |
| Overige niet-vlottende activa
| 22.319 | 1,213.987 | 1,236.245 | 1,358.548 | 1,045.946 | 1,164.242 | 1,194.805 | 355.206 | 66.48 | 38.096 | 49 | 34.544 | 34.074 | 16.855 | 6.567 | 7.492 | 2.142 | 0.435 |
| Totaal niet-vlottende activa
| 2,033.201 | 2,193.797 | 2,144.497 | 1,715.628 | 1,160.627 | 1,364.107 | 2,187.288 | 1,631.246 | 1,215.773 | 520.849 | 240.53 | 263.883 | 134.164 | 83.544 | 57.499 | 49.713 | 45.279 | 25.561 |
| Totaal activa
| 12,456.814 | 14,441.43 | 15,338.562 | 11,307.645 | 10,224.2 | 10,247.229 | 12,481.003 | 9,894.836 | 10,454.703 | 8,926.221 | 11,927.948 | 7,456.268 | 6,442.806 | 4,471.072 | 2,777.22 | 1,427.652 | 1,019.719 | 991.712 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 782.919 | 635.245 | 997.109 | 1,622.151 | 1,747.854 | 176.251 | 2,855.48 | 1,919.908 | 1,649.957 | 1,836.481 | 4,158.843 | 138.879 | 732.474 | 205.001 | 172.11 | 535.385 | 82.242 | 591.882 |
| Kortlopende schulden
| 3,342.575 | 5,281.328 | 6,331.148 | 2,757.879 | 2,515.633 | 3,636.968 | 2,484.616 | 435.878 | 3,001.055 | 2,237.188 | 2,553.158 | 1,181.598 | 997.84 | 0 | 60 | 0 | 50 | 45 |
| Belastingschulden
| 106.079 | 216.697 | 273.897 | 238.329 | 116.015 | 94.35 | 63.47 | 145.52 | 69.266 | 26.114 | -195.051 | -219.84 | -132.335 | 54.465 | 14.193 | 19.856 | 10.411 | -10.664 |
| Uitgestelde opbrengsten
| 0 | 1,107.535 | 1,546.965 | 1,185.625 | 284.984 | 94.35 | 281.37 | 296.746 | 267.51 | 131.036 | 22.963 | -143.355 | -46.146 | 0 | 85.777 | 0 | 55.439 | 34.313 |
| Overige kortlopende verplichtingen
| 1,780.268 | 1,978.477 | 468.963 | 415.604 | 853.227 | 532.989 | 887.271 | 151.226 | 655.807 | 497.3 | 629.204 | 2,383.266 | 326.88 | 249.447 | 1,318.409 | 148.474 | 642.684 | 95.181 |
| Totaal kortlopende verplichtingen
| 6,011.841 | 8,111.747 | 8,995.376 | 5,653.897 | 5,232.73 | 4,534.907 | 6,290.837 | 3,875.135 | 5,376.084 | 4,597.083 | 7,146.153 | 3,483.902 | 1,924.86 | 508.914 | 1,564.712 | 703.716 | 785.337 | 721.399 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 39.715 | 29.294 | 276.89 | 33.428 | 0 | 599.248 | 598.15 | 596.98 | 595.408 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.332 | 3.6 | 237.5 | -0 | 0 | 0 | 6.67 | 12.465 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.837 | 0.3 | 7.82 | 3.613 | 2.595 | 2.754 | 37.933 | 4.503 | 5.279 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.317 | 0 | -33.428 | 0.515 | 6.493 | 0 | 0.401 | 0.011 | 3.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.884 | 33.511 | 284.71 | 3.613 | 3.11 | 603.241 | 642.753 | 614.349 | 601.058 | 3.818 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 0 |
| Totaal passiva
| 6,066.725 | 8,145.258 | 9,280.086 | 5,657.509 | 5,235.84 | 5,138.148 | 6,933.591 | 4,489.484 | 5,977.143 | 4,600.901 | 7,146.153 | 3,483.902 | 1,924.86 | 508.914 | 1,654.712 | 793.716 | 785.337 | 721.399 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 29.083 | 82.282 | 21.257 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,239.282 | 1,032.735 | 1,032.735 | 991.385 | 994.766 | 999.1 | 999.1 | 999.1 | 493.3 | 443.3 | 341 | 110 | 50 |
| Ingehouden winsten
| 2,617.912 | 2,645.184 | 2,541.663 | 2,599.578 | 2,177.786 | 1,776.747 | 2,095.944 | 1,902.233 | 1,719.866 | 1,583.473 | 1,682.333 | 980.273 | 1,489.846 | 1,147.073 | 585.4 | 254.035 | 32.723 | 189.922 |
| Overige gereserveerde algehele resultaten
| -20.727 | 420.627 | 379.951 | -29.083 | -82.282 | -21.257 | 431.327 | 509.649 | 282.295 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,127.975 | 1,619.825 | 1,999.775 | 1,942.318 | 1,619.825 | 1,927.037 | 1,826.372 | 2,336.021 | 1,757.325 | 1,720.203 | 1,909.739 | 1,830.737 | 1,835.766 | 2,210.735 | 83.418 | 38.855 | 91.5 | 16.047 |
| Totaal eigen vermogen van aandeelhouders
| 5,964.441 | 5,924.917 | 5,780.72 | 5,414.31 | 4,954.61 | 4,921.809 | 5,386.377 | 5,270.989 | 4,468.575 | 4,298.372 | 4,591.172 | 3,810.11 | 4,324.713 | 3,851.108 | 1,112.118 | 633.89 | 234.223 | 255.968 |
| Totaal eigen vermogen
| 6,390.09 | 6,296.172 | 6,058.476 | 5,650.136 | 4,988.36 | 5,109.081 | 5,547.413 | 5,405.351 | 4,477.56 | 4,325.32 | 4,781.795 | 3,972.366 | 4,517.946 | 3,962.158 | 1,122.508 | 633.936 | 234.382 | 270.314 |
| Totaal passiva en aandeelhoudersvermogen
| 12,456.814 | 14,441.43 | 15,338.562 | 11,307.645 | 10,224.2 | 10,247.229 | 12,481.003 | 9,894.836 | 10,454.703 | 8,926.221 | 11,927.948 | 7,456.268 | 6,442.806 | 4,471.072 | 2,777.22 | 1,427.652 | 1,019.719 | 991.712 |