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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,952.971,340.1481,354.4961,469.2231,630.324671.629596.379522.218795.899259.623616.06609.418583.039706.827134.807152.60294.703
Kortetermijnbeleggingen 1,126.7111,453.5061,403.1171,551.167952.734-112.168-88.718-95.138225490135026.8035.6395.5833.1833.099
Liquide middelen en kortetermijnbeleggingen 6,079.6812,793.6542,757.6133,020.392,583.058671.629596.379522.218795.899259.623616.06609.418583.039706.827134.807152.60294.703
Nettovorderingen 5,223.7794,065.9823,302.1252,985.3312,287.5711,740.3351,342.3441,043.158736.88681.544443.575398.627291.738218.881181.407164.124142.427
Voorraad 485.244447.655474.207372.274244.543170.381178.56167.099185.731115.9284.6475.54828.95739.58519.38119.16719.923
Overige vlottende activa 25.44733.70733.28618.46215.16388.826305.801415.465236.254490135.018-15.74-8.057-8.389-8.143-11.224-7.1
Totaal vlottende activa 11,814.1527,340.9986,567.2316,396.4575,130.3322,971.1712,423.0852,147.9391,954.7651,547.0881,279.2931,067.853895.677956.904327.451324.67249.952
Niet-vlottende activa:
Materiële vaste activa, netto 669.693707.564621.004423.056279.204248.913252.067228.541172.942164.877246.263243.51241.812152.687155.208147.051145.598
Goodwill 704.432704.432704.432704.432704.432705.687705.687294.622241.185241.18584.05484.0541.2551.2551.2551.2550
Immateriële activa 265.017226.405223.445218.987213.336215.257229.849218.431171.678176.716108.229110.66758.46553.12846.78534.98416.506
Goodwill en immateriële activa 969.449930.836927.876923.419917.768920.944935.536513.053412.863417.901192.283194.72159.7254.38348.0436.23916.506
Langetermijnbeleggingen 928.209-1,121.55-1,143.792-1,302.474-766.176521.956404.548285.562226.825129.15587.45156.1600000
Belastingvorderingen 302.965200.115169.534127.268101.87579.77673.97657.87657.98945.02125.66818.92111.8913.3564.9662.7662.487
Overige niet-vlottende activa 180.4551,944.1221,794.5181,798.8311,233.152157.463185.821.9822.23298.0630.963026.8035.6395.5833.1833.099
Totaal niet-vlottende activa 3,050.7712,661.0872,369.1411,970.1011,765.8231,929.0511,851.9271,107.013872.852855.017552.628513.313340.225226.065213.797189.239167.69
Totaal activa 14,864.92310,002.0858,936.3728,366.5586,896.1554,900.2224,275.0123,254.9522,827.6172,402.1051,831.9211,581.1661,235.9031,182.968541.248513.909417.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,429.3061,162.007885.4521,126.116724.82577.99425.613347.434262.013238.131179.882122.63779.1778.81246.30439.43748.117
Kortlopende schulden 227.711300.1740.14-250.5181-150.2135.9-255.775041.350000408065
Belastingschulden 111.38431.189437.633404.517273.416220.073206.307156.227132.029139.19288.3362.86137.56827.34225.45824.29720.635
Uitgestelde opbrengsten 259.968201.291,128.783250.518680.672150.213420.057255.7750256.007000047.22648.18195.717
Overige kortlopende verplichtingen 719.879791.8640.3471,156.189213.736640.464194.389583.171710.037215.817293.733219.62111.367104.86267.11950.62644.767
Totaal kortlopende verplichtingen 2,636.8642,455.3312,054.7222,282.3051,620.2271,218.4541,045.959930.605972.049751.305473.615342.256190.537183.674200.65218.245253.602
Langlopende verplichtingen:
Langetermijnschulden 46.59439.79751.51878.59849.94600-0000000000
Uitgestelde opbrengsten niet-vlottend 44.78444.90543.86749.83332.55438.2939.15849.66243.08622.3970000000
Uitgestelde belastingverplichtingen niet-vlottend 96.70446.15643.01735.93625.65920.00413.07215.312.97112.4063.7154.62300.1080.3420.7431.651
Overige niet-vlottende verplichtingen -14.3975.7985.54-78.590000-0020.8136.6584.5364.4783.34912.58213.479
Totaal niet-vlottende verplichtingen 173.684136.655143.94285.769908.15958.29452.2364.96156.05834.80224.52811.2814.5364.5863.69113.32515.129
Totaal passiva 2,810.5482,591.9872,198.6642,368.0742,528.3871,276.7481,098.189995.5671,028.107786.107498.143353.538195.073188.26204.341231.57268.731
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,226.809952.604933.584933.584896.701896.693896.693868.942830.247415.123207.562207.562197.51898.75973.75973.75930.543
Ingehouden winsten 5,061.2434,551.0033,950.5653,146.2122,398.3821,744.4411,230.581877.377637.098506.964446.915345.895292.008232.681183.02131.425102.579
Overige gereserveerde algehele resultaten 155.286154.708177.72194.868295.29687.37793.81786.46658.905-00000000
Overige totale aandeelhoudersvermogen 5,552.2571,733.0881,659.7081,809.707772.919862.098914.038392.75165.306573.425679.301674.171550.322660.80179.48877.55515.789
Totaal eigen vermogen van aandeelhouders 11,995.5957,391.4026,721.5775,984.3714,363.2983,590.6093,135.1292,225.5351,691.5561,495.5131,333.7771,227.6281,039.848992.241336.267282.739148.911
Totaal eigen vermogen 12,009.5927,410.0996,737.7085,998.4844,367.7683,623.4743,176.8222,259.3861,799.511,615.9981,333.7771,227.6281,040.83994.709336.907282.338148.911
Totaal passiva en aandeelhoudersvermogen 14,864.92310,002.0858,936.3728,366.5586,896.1554,900.2224,275.0123,254.9522,827.6172,402.1051,831.9211,581.1661,235.9031,182.968541.248513.909417.642