Shenzhen Das Intellitech Co., Ltd.
SZSE:002421.SZ
3.18 (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
| 1,568.781 | 1,451.679 | 1,402.568 | 1,324.534 | 970.39 | 892.378 | 710.989 | 555.957 | 1,090.179 | 470.419 | 224.722 | 232.046 | 300.82 | 446.813 | 96.166 | 62.356 | 80.609 | 13.932 |
| Kortetermijnbeleggingen
| 161.078 | 221.273 | -860.283 | -841.779 | 0.5 | 45 | -365.679 | 120 | -779.051 | 500 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Liquide middelen en kortetermijnbeleggingen
| 1,729.859 | 1,672.953 | 1,402.568 | 1,324.534 | 970.39 | 892.378 | 710.989 | 555.957 | 1,090.179 | 470.419 | 224.722 | 232.386 | 300.82 | 446.813 | 96.166 | 62.356 | 80.609 | 13.951 |
| Nettovorderingen
| 2,967.566 | 2,616.783 | 2,502.307 | 3,037.801 | 2,366.256 | 2,650.397 | 2,184.812 | 1,711.231 | 1,290.387 | 727.51 | 542.234 | 390.014 | 209.032 | 146.11 | 0 | 85.416 | 78.598 | 120.932 |
| Voorraad
| 355.37 | 477.252 | 502.744 | 433.701 | 507.998 | 332.054 | 286.34 | 306.823 | 294.496 | 253.564 | 187.907 | 120.555 | 110.7 | 105.502 | 63.606 | 48.455 | 43.356 | 35.196 |
| Overige vlottende activa
| 98.034 | 596.11 | 570.37 | 495.29 | 616.069 | 878.503 | 532.192 | 541.718 | 297.295 | 595.523 | 131.34 | 59.398 | 21.459 | 31.104 | 28.3 | 12.268 | 24.016 | 121.012 |
| Totaal vlottende activa
| 5,150.829 | 5,028.271 | 4,825.325 | 5,158.987 | 4,348.121 | 4,567.783 | 3,581.442 | 3,140.573 | 2,894.109 | 2,050.846 | 1,036.176 | 782.346 | 640.115 | 729.53 | 283.534 | 208.494 | 226.579 | 170.159 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 875.857 | 382.279 | 405.756 | 1,432.218 | 895.251 | 849.179 | 551.537 | 352.054 | 296.725 | 102.632 | 103.942 | 97.448 | 73.282 | 54.268 | 18.364 | 12.265 | 6.965 | 7.394 |
| Goodwill
| 0 | 0 | 0 | 152.293 | 152.293 | 625.288 | 757.993 | 769.184 | 773.312 | 168.565 | 166.026 | 166.026 | 0 | 4.189 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,324.044 | 947.779 | 216.406 | 234.997 | 232.207 | 191.563 | 112.593 | 56.175 | 49.744 | 2.357 | 2.119 | 2.141 | 0.368 | 0.303 | 0.341 | 0.307 | 0.003 | 0 |
| Goodwill en immateriële activa
| 1,324.044 | 947.779 | 216.406 | 387.29 | 384.499 | 816.851 | 870.587 | 825.359 | 823.055 | 170.922 | 168.145 | 168.167 | 0.368 | 4.492 | 0.341 | 0.307 | 0.003 | 0 |
| Langetermijnbeleggingen
| 1,135.726 | -179.656 | 906.945 | 915.478 | 700.868 | 70.431 | 417.552 | 477.57 | 798.454 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 188.091 | 154.629 | 147.084 | 71.782 | 52.5 | 44.994 | 26.462 | 23.353 | 18.115 | 7.428 | 5.583 | 5.347 | 6.027 | 1.439 | 0.999 | 0.684 | 0.359 | 0.34 |
| Overige niet-vlottende activa
| 991.237 | 2,827.818 | 1,988.643 | 27.183 | 61.197 | 415.764 | 9.676 | 11.72 | 13.097 | 268.557 | 156.764 | 165.487 | 109.149 | 117.522 | 0.574 | 0.658 | 0.743 | 0 |
| Totaal niet-vlottende activa
| 4,514.954 | 4,132.849 | 3,664.834 | 2,833.951 | 2,094.315 | 2,197.218 | 1,875.814 | 1,690.056 | 1,949.446 | 549.539 | 434.434 | 436.448 | 188.826 | 177.721 | 20.277 | 13.915 | 8.069 | 7.734 |
| Totaal activa
| 9,665.783 | 9,161.12 | 8,490.159 | 7,992.937 | 6,442.436 | 6,765.001 | 5,457.255 | 4,830.629 | 4,843.555 | 2,600.385 | 1,470.609 | 1,218.795 | 828.942 | 907.251 | 303.811 | 222.409 | 234.649 | 177.893 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,930.954 | 2,220.595 | 1,937.144 | 1,791.905 | 837.276 | 826.101 | 1,099.197 | 605.644 | 982.09 | 486.14 | 363.532 | 267.47 | 112.175 | 146.209 | 77.715 | 56.809 | 69.414 | 62.503 |
| Kortlopende schulden
| 957.398 | 45.911 | 72.691 | 435.59 | 553.93 | 882.776 | 368.49 | 391.06 | 224.31 | 49.725 | 50 | 0 | 0 | 95.73 | 50 | 16.5 | 20.375 | 18.2 |
| Belastingschulden
| 20.682 | 44.889 | 30.12 | 51.277 | 18.553 | 42.315 | 58.928 | 114.859 | 89.659 | 33.09 | 23.198 | 19.097 | 5.81 | 2.573 | 4.3 | 5.303 | 7.056 | 7.437 |
| Uitgestelde opbrengsten
| 0 | 495.613 | 580.483 | 478.909 | 245.682 | 42.315 | 227.4 | 296.238 | 586.994 | 80.889 | 58.558 | 0 | 0 | 56.002 | 10.741 | 13.328 | 17.313 | 12.203 |
| Overige kortlopende verplichtingen
| 557.398 | 287.834 | 348.994 | 761.841 | 876.951 | 754.076 | 403.286 | 570.437 | 656.074 | 174.635 | 119.922 | 116.441 | 104.499 | 99.36 | 27.377 | 24.893 | 20.028 | 12.789 |
| Totaal kortlopende verplichtingen
| 3,466.432 | 3,881.871 | 3,399.648 | 3,039.598 | 2,346.482 | 2,505.268 | 1,929.9 | 1,753.867 | 1,952.133 | 752.94 | 556.652 | 403.008 | 220.588 | 343.872 | 159.392 | 103.505 | 116.873 | 100.929 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,606.462 | 2,373.841 | 2,396.247 | 1,748.704 | 1,162.187 | 860.943 | 233.163 | 53.183 | 100 | 100 | 45.45 | 45.45 | 0 | 0 | 2.2 | 0 | 18.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.04 | 6.964 | 3.444 | 22.503 | 26.124 | 34.906 | 20.02 | 22.19 | 18.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,373.586 | 2,395.476 | -0 | -1,143.45 | -823.671 | -223.812 | -27.5 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 3.444 | 0 | 18.737 | 72.178 | 29.371 | 47.873 | 118.39 | 9.35 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,613.502 | 2,380.805 | 2,399.691 | 1,770.202 | 1,207.048 | 933.121 | 262.534 | 101.056 | 218.39 | 100 | 45.45 | 45.501 | 0 | 0 | 2.2 | 0 | 18.5 | 0 |
| Totaal passiva
| 6,079.934 | 6,262.676 | 5,799.339 | 4,809.8 | 3,553.53 | 3,438.389 | 2,192.435 | 1,854.923 | 2,170.523 | 852.94 | 602.102 | 448.509 | 220.588 | 343.872 | 161.592 | 103.505 | 135.373 | 100.929 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.653 | 44.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,120.582 | 1,910.371 | 1,922.199 | 1,924.629 | 1,935.039 | 1,902.159 | 1,923.598 | 1,926.73 | 642.483 | 255.8 | 208.8 | 208.8 | 101.4 | 78 | 58 | 58 | 58 | 43.78 |
| Ingehouden winsten
| 530.559 | 550.738 | 353.244 | 934.315 | 700.953 | 1,054.82 | 915.759 | 678.379 | 447.138 | 333.486 | 248.884 | 181.808 | 128.514 | 86.858 | 58.423 | 38.019 | 20.362 | 14.57 |
| Overige gereserveerde algehele resultaten
| -50.248 | 123.428 | 86.991 | 233.225 | 24.042 | 97.88 | 38.531 | -9.653 | -44.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 814.516 | 265.144 | 239.353 | 233.194 | 179.006 | 249.833 | 257.977 | 214.9 | 1,402.53 | 1,028.384 | 316.162 | 305.565 | 377.962 | 398.056 | 25.369 | 22.482 | 20.566 | 18.343 |
| Totaal eigen vermogen van aandeelhouders
| 3,415.409 | 2,726.254 | 2,514.797 | 3,092.138 | 2,822.844 | 3,206.812 | 3,097.333 | 2,810.355 | 2,536.793 | 1,617.67 | 773.846 | 696.173 | 607.876 | 562.914 | 141.792 | 118.501 | 98.929 | 76.693 |
| Totaal eigen vermogen
| 3,585.85 | 2,898.445 | 2,690.82 | 3,183.137 | 2,888.906 | 3,326.612 | 3,264.82 | 2,975.705 | 2,673.033 | 1,747.445 | 868.507 | 770.286 | 608.354 | 563.379 | 142.219 | 118.904 | 99.275 | 76.964 |
| Totaal passiva en aandeelhoudersvermogen
| 9,665.783 | 9,161.12 | 8,490.159 | 7,992.937 | 6,442.436 | 6,765.001 | 5,457.255 | 4,830.629 | 4,843.555 | 2,600.385 | 1,470.609 | 1,218.795 | 828.942 | 907.251 | 303.811 | 222.409 | 234.649 | 177.893 |