Venustech Group Inc.
SZSE:002439.SZ
24.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,952.97 | 1,340.148 | 1,354.496 | 1,469.223 | 1,630.324 | 671.629 | 596.379 | 522.218 | 795.899 | 259.623 | 616.06 | 609.418 | 583.039 | 706.827 | 134.807 | 152.602 | 94.703 |
| Kortetermijnbeleggingen
| 1,126.711 | 1,453.506 | 1,403.117 | 1,551.167 | 952.734 | -112.168 | -88.718 | -95.138 | 225 | 490 | 135 | 0 | 26.803 | 5.639 | 5.583 | 3.183 | 3.099 |
| Liquide middelen en kortetermijnbeleggingen
| 6,079.681 | 2,793.654 | 2,757.613 | 3,020.39 | 2,583.058 | 671.629 | 596.379 | 522.218 | 795.899 | 259.623 | 616.06 | 609.418 | 583.039 | 706.827 | 134.807 | 152.602 | 94.703 |
| Nettovorderingen
| 5,223.779 | 4,065.982 | 3,302.125 | 2,985.331 | 2,287.571 | 1,740.335 | 1,342.344 | 1,043.158 | 736.88 | 681.544 | 443.575 | 398.627 | 291.738 | 218.881 | 181.407 | 164.124 | 142.427 |
| Voorraad
| 485.244 | 447.655 | 474.207 | 372.274 | 244.543 | 170.381 | 178.56 | 167.099 | 185.731 | 115.92 | 84.64 | 75.548 | 28.957 | 39.585 | 19.381 | 19.167 | 19.923 |
| Overige vlottende activa
| 25.447 | 33.707 | 33.286 | 18.462 | 15.16 | 388.826 | 305.801 | 415.465 | 236.254 | 490 | 135.018 | -15.74 | -8.057 | -8.389 | -8.143 | -11.224 | -7.1 |
| Totaal vlottende activa
| 11,814.152 | 7,340.998 | 6,567.231 | 6,396.457 | 5,130.332 | 2,971.171 | 2,423.085 | 2,147.939 | 1,954.765 | 1,547.088 | 1,279.293 | 1,067.853 | 895.677 | 956.904 | 327.451 | 324.67 | 249.952 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 669.693 | 707.564 | 621.004 | 423.056 | 279.204 | 248.913 | 252.067 | 228.541 | 172.942 | 164.877 | 246.263 | 243.51 | 241.812 | 152.687 | 155.208 | 147.051 | 145.598 |
| Goodwill
| 704.432 | 704.432 | 704.432 | 704.432 | 704.432 | 705.687 | 705.687 | 294.622 | 241.185 | 241.185 | 84.054 | 84.054 | 1.255 | 1.255 | 1.255 | 1.255 | 0 |
| Immateriële activa
| 265.017 | 226.405 | 223.445 | 218.987 | 213.336 | 215.257 | 229.849 | 218.431 | 171.678 | 176.716 | 108.229 | 110.667 | 58.465 | 53.128 | 46.785 | 34.984 | 16.506 |
| Goodwill en immateriële activa
| 969.449 | 930.836 | 927.876 | 923.419 | 917.768 | 920.944 | 935.536 | 513.053 | 412.863 | 417.901 | 192.283 | 194.721 | 59.72 | 54.383 | 48.04 | 36.239 | 16.506 |
| Langetermijnbeleggingen
| 928.209 | -1,121.55 | -1,143.792 | -1,302.474 | -766.176 | 521.956 | 404.548 | 285.562 | 226.825 | 129.155 | 87.451 | 56.16 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 302.965 | 200.115 | 169.534 | 127.268 | 101.875 | 79.776 | 73.976 | 57.876 | 57.989 | 45.021 | 25.668 | 18.921 | 11.89 | 13.356 | 4.966 | 2.766 | 2.487 |
| Overige niet-vlottende activa
| 180.455 | 1,944.122 | 1,794.518 | 1,798.831 | 1,233.152 | 157.463 | 185.8 | 21.982 | 2.232 | 98.063 | 0.963 | 0 | 26.803 | 5.639 | 5.583 | 3.183 | 3.099 |
| Totaal niet-vlottende activa
| 3,050.771 | 2,661.087 | 2,369.141 | 1,970.101 | 1,765.823 | 1,929.051 | 1,851.927 | 1,107.013 | 872.852 | 855.017 | 552.628 | 513.313 | 340.225 | 226.065 | 213.797 | 189.239 | 167.69 |
| Totaal activa
| 14,864.923 | 10,002.085 | 8,936.372 | 8,366.558 | 6,896.155 | 4,900.222 | 4,275.012 | 3,254.952 | 2,827.617 | 2,402.105 | 1,831.921 | 1,581.166 | 1,235.903 | 1,182.968 | 541.248 | 513.909 | 417.642 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,429.306 | 1,162.007 | 885.452 | 1,126.116 | 724.82 | 577.99 | 425.613 | 347.434 | 262.013 | 238.131 | 179.882 | 122.637 | 79.17 | 78.812 | 46.304 | 39.437 | 48.117 |
| Kortlopende schulden
| 227.711 | 300.174 | 0.14 | -250.518 | 1 | -150.213 | 5.9 | -255.775 | 0 | 41.35 | 0 | 0 | 0 | 0 | 40 | 80 | 65 |
| Belastingschulden
| 111.38 | 431.189 | 437.633 | 404.517 | 273.416 | 220.073 | 206.307 | 156.227 | 132.029 | 139.192 | 88.33 | 62.861 | 37.568 | 27.342 | 25.458 | 24.297 | 20.635 |
| Uitgestelde opbrengsten
| 259.968 | 201.29 | 1,128.783 | 250.518 | 680.672 | 150.213 | 420.057 | 255.775 | 0 | 256.007 | 0 | 0 | 0 | 0 | 47.226 | 48.181 | 95.717 |
| Overige kortlopende verplichtingen
| 719.879 | 791.86 | 40.347 | 1,156.189 | 213.736 | 640.464 | 194.389 | 583.171 | 710.037 | 215.817 | 293.733 | 219.62 | 111.367 | 104.862 | 67.119 | 50.626 | 44.767 |
| Totaal kortlopende verplichtingen
| 2,636.864 | 2,455.331 | 2,054.722 | 2,282.305 | 1,620.227 | 1,218.454 | 1,045.959 | 930.605 | 972.049 | 751.305 | 473.615 | 342.256 | 190.537 | 183.674 | 200.65 | 218.245 | 253.602 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 46.594 | 39.797 | 51.518 | 78.59 | 849.946 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.784 | 44.905 | 43.867 | 49.833 | 32.554 | 38.29 | 39.158 | 49.662 | 43.086 | 22.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.704 | 46.156 | 43.017 | 35.936 | 25.659 | 20.004 | 13.072 | 15.3 | 12.971 | 12.406 | 3.715 | 4.623 | 0 | 0.108 | 0.342 | 0.743 | 1.651 |
| Overige niet-vlottende verplichtingen
| -14.397 | 5.798 | 5.54 | -78.59 | 0 | 0 | 0 | 0 | -0 | 0 | 20.813 | 6.658 | 4.536 | 4.478 | 3.349 | 12.582 | 13.479 |
| Totaal niet-vlottende verplichtingen
| 173.684 | 136.655 | 143.942 | 85.769 | 908.159 | 58.294 | 52.23 | 64.961 | 56.058 | 34.802 | 24.528 | 11.281 | 4.536 | 4.586 | 3.691 | 13.325 | 15.129 |
| Totaal passiva
| 2,810.548 | 2,591.987 | 2,198.664 | 2,368.074 | 2,528.387 | 1,276.748 | 1,098.189 | 995.567 | 1,028.107 | 786.107 | 498.143 | 353.538 | 195.073 | 188.26 | 204.341 | 231.57 | 268.731 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,226.809 | 952.604 | 933.584 | 933.584 | 896.701 | 896.693 | 896.693 | 868.942 | 830.247 | 415.123 | 207.562 | 207.562 | 197.518 | 98.759 | 73.759 | 73.759 | 30.543 |
| Ingehouden winsten
| 5,061.243 | 4,551.003 | 3,950.565 | 3,146.212 | 2,398.382 | 1,744.441 | 1,230.581 | 877.377 | 637.098 | 506.964 | 446.915 | 345.895 | 292.008 | 232.681 | 183.02 | 131.425 | 102.579 |
| Overige gereserveerde algehele resultaten
| 155.286 | 154.708 | 177.721 | 94.868 | 295.296 | 87.377 | 93.817 | 86.466 | 58.905 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,552.257 | 1,733.088 | 1,659.708 | 1,809.707 | 772.919 | 862.098 | 914.038 | 392.75 | 165.306 | 573.425 | 679.301 | 674.171 | 550.322 | 660.801 | 79.488 | 77.555 | 15.789 |
| Totaal eigen vermogen van aandeelhouders
| 11,995.595 | 7,391.402 | 6,721.577 | 5,984.371 | 4,363.298 | 3,590.609 | 3,135.129 | 2,225.535 | 1,691.556 | 1,495.513 | 1,333.777 | 1,227.628 | 1,039.848 | 992.241 | 336.267 | 282.739 | 148.911 |
| Totaal eigen vermogen
| 12,009.592 | 7,410.099 | 6,737.708 | 5,998.484 | 4,367.768 | 3,623.474 | 3,176.822 | 2,259.386 | 1,799.51 | 1,615.998 | 1,333.777 | 1,227.628 | 1,040.83 | 994.709 | 336.907 | 282.338 | 148.911 |
| Totaal passiva en aandeelhoudersvermogen
| 14,864.923 | 10,002.085 | 8,936.372 | 8,366.558 | 6,896.155 | 4,900.222 | 4,275.012 | 3,254.952 | 2,827.617 | 2,402.105 | 1,831.921 | 1,581.166 | 1,235.903 | 1,182.968 | 541.248 | 513.909 | 417.642 |