Venustech Group Inc.

SZSE:002439.SZ

24.79 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,183.0113,446.5374,933.414,952.97806.402719.281805.71,340.1481,077.627825.7891,136.1851,354.496961.002849.7271,374.2391,469.223894.9641,138.208848.7271,630.3241,297.7541,432.885611.58671.629510.222441.37470.554596.379393.766330.894620.784522.218372.304334.007680.163795.899286.081393.733232.705259.623349.1458.752270.403616.06427.643451.706509.102609.418413.627431.961496.286583.039453.648488.612637.542706.827684.164675.6470134.807
Kortetermijnbeleggingen 717.875711.476991.8341,126.7111,061.6411,267.4581,594.8251,453.5061,396.2861,614.9491,488.3961,403.1171,146.1221,357.5521,411.0811,551.1671,499.9281,158.9521,565.186952.734327.93318.801259.739-112.168-106.94-112.25-98.304-88.718-113.874-115.292-115.027-95.13803980225135103347.233490092.122013569.95600037.97642.26431.17626.80311.4777.834.7155.6394.5135.01205.583
Liquide middelen en kortetermijnbeleggingen 2,900.8864,158.0135,925.2446,079.6811,868.0431,986.742,400.5252,793.6542,473.9132,440.7392,624.5812,757.6132,107.1242,207.2792,785.323,020.392,394.8922,297.1592,413.9132,583.0581,625.6841,751.687871.319671.629510.222441.37470.554596.379393.766330.894620.784522.218372.304334.007680.163795.899286.081393.733232.705259.623349.1458.752270.403616.06427.643451.706509.102609.418451.603431.961496.286583.039453.648488.612637.542706.827684.164675.6470134.807
Nettovorderingen 5,061.5535,117.0974,968.485,223.7794,583.7824,244.014,234.7024,065.9823,215.1282,974.3632,978.2513,302.1252,655.4022,659.1242,682.8642,985.3312,026.7471,990.0752,089.1722,287.5711,818.8181,602.6221,564.6421,740.3351,556.4621,364.0331,310.6841,342.3441,233.1451,160.8441,102.1141,043.158829.068763.14788.892736.88739.17722.963637.049681.544490.199417.32417.738443.575428.342400.824399.904398.627430.886310.46329.483291.738267.578234.205216.003218.881195.79197.8040181.407
Voorraad 549.518491.003466.539485.244371.303358.095341.473447.655427.755437.478419.552474.207608.645540.792462.865372.274303.716264.89253.701244.543269.858222.688202.182170.381197.924185.252187.062178.56217.555239.54204.452167.099177.984193.183211.913185.731167.461173.738139.052115.9291.68387.9494.25984.6486.19385.32179.56475.54867.08641.40537.44928.95741.30942.96342.33539.58530.75722.272019.381
Overige vlottende activa 5,231.02347.663185.34225.44747.95940.71235.22933.70717.7816.51736.1333.28634.50538.06628.68818.46223.89225.98121.88615.16322.355282.292287.162388.826147.76945.725261.02305.80153.46380.965164.288415.465295.388399.981168.136236.254135103347.233490207112361.7135.018-19.766-21.389-20.644-15.74-16.497-9.718-11.539-8.057-9.261-11.018-12.344-8.389-10.578-9.1650-8.143
Totaal vlottende activa 8,725.6199,813.77611,545.60511,814.1526,871.0886,629.5577,011.9297,340.9986,134.5765,869.0976,058.5136,567.2315,405.6755,445.2625,959.7366,396.4574,749.2474,578.1064,778.6725,130.3324,036.7153,859.2892,925.3042,971.1712,412.3762,036.3812,229.322,423.0851,897.9291,812.2422,091.6382,147.9391,674.7431,690.3111,849.1041,954.7651,327.7121,393.4351,356.041,547.0881,137.9821,076.0121,144.11,279.293922.411916.462967.9261,067.853933.078774.109851.679895.677753.273754.762883.536956.904900.133886.5580327.451
Niet-vlottende activa:
Materiële vaste activa, netto 663.674684.274690.453669.693663.425669.182697.28707.564712.479735.186699.895621.004607.194610.504701.125423.056417.201411.066253.699279.204279.781251.181248.766248.913250.457253.745274.851252.067232.688232.968211.7228.541171.695171.189169.725172.942164.264164.923162.041164.877241.185243.055246.287246.263238.829242.147243.684243.51244.471239.554240.555241.812237.358236.775151.79152.687152.017153.3190155.208
Goodwill 704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432705.687705.687705.687705.687705.687705.687705.687705.687739.917739.917739.917294.622356.599335.987335.987241.185241.185241.185241.185241.18584.05484.05484.05484.05484.05484.05484.05484.05483.9481.2551.2551.2551.2551.2551.2551.2551.2551.25501.255
Immateriële activa 366.643335.171265.198265.017256.933250.264228.114226.405230.958229.708226.893223.445224.378210.719219.136218.987218.222215.769213.778213.336215.283210.908212.731215.257220.293241.814226.882229.849247.143248.327237.3218.431223.233215.208204.795171.678162.535163.437168.185176.716121.197107.063106.618108.229109.466112.102109.718110.667105.89765.87159.2958.46558.86256.42654.46553.12848.46648.984046.785
Goodwill en immateriële activa 1,071.0741,039.602969.629969.449961.364954.695932.546930.836935.39934.139931.325927.876928.81915.151923.568923.419922.654920.2918.21917.768920.97916.595918.418920.944925.98947.5932.569935.536987.059988.244977.217513.053579.831551.195540.782412.863403.72404.622409.37417.901205.25191.117190.672192.283193.52196.156193.771194.721189.84467.12760.54559.7260.11757.68255.7254.38349.72150.239048.04
Langetermijnbeleggingen 881.5781,780.049824.556928.209-545.445-733.229-1,249.295-1,121.55-1,129.072-1,340.779-1,221.239-1,143.792-893.932-1,109.754-1,159.637-1,302.474-1,261.202-922.873-1,380.292-766.176-162.935-158.403-51.609521.956509.036511.017473.577404.548404.845380.002310.863285.562188.306182.284163.683134.644126.309120.712125.841129.155118.976090.89187.451071.82258.33756.163.53300000000000
Belastingvorderingen 356.633338.449323.038302.965293.444268.144226.507200.115234.295230.983193.988169.534160.56162.62150.495127.268131.165131.916128.363101.875103.164101.44490.90679.77688.83192.22785.85973.97669.80474.04771.93857.87673.89775.02662.00157.98964.12357.20246.17945.02133.5333.54532.23925.66832.63429.20424.71118.92125.78721.12117.81311.8919.3616.93916.72413.35611.53610.98604.966
Overige niet-vlottende activa 2,137.302180.705188.446180.4551,643.6741,862.2572,164.4081,944.1221,805.4221,993.5461,873.3241,794.5181,543.0411,755.7231,709.6961,798.8311,751.5561,403.2711,971.4831,233.152609.818611.668558.852157.463150150150185.815015021.98221.98296.514100.573101.53794.41395.05396.06297.12198.0632.09693.7381.1760.96370.5610.610037.97642.26431.17626.80311.4777.834.7155.6394.5135.012520.575.583
Totaal niet-vlottende activa 5,110.2614,023.0792,996.1233,050.7713,016.4633,021.052,771.4452,661.0872,558.5132,553.0762,477.2932,369.1412,345.6722,334.2432,325.2471,970.1011,961.3741,943.581,891.4631,765.8231,750.7971,722.4851,765.3321,929.0511,924.3041,954.4891,916.8551,851.9271,844.3961,825.2611,593.71,107.0131,110.2431,080.2671,037.727872.852853.469843.521840.553855.017601.037561.455561.265552.628535.544539.938520.504513.313501.611370.066350.09340.225328.312319.226228.949226.065217.787219.556520.57213.797
Totaal activa 13,835.8813,836.85514,541.72714,864.9239,887.5519,650.6079,783.37410,002.0858,693.0898,422.1738,535.8078,936.3727,751.3477,779.5068,284.9838,366.5586,710.6226,521.6876,670.1356,896.1555,787.5125,581.7744,690.6374,900.2224,336.683,990.874,146.1754,275.0123,742.3253,637.5023,685.3383,254.9522,784.9862,770.5792,886.8312,827.6172,181.1812,236.9562,196.5932,402.1051,739.0191,637.4671,705.3651,831.9211,457.9551,456.41,488.431,581.1661,434.6891,144.1741,201.7691,235.9031,081.5861,073.9871,112.4861,182.9681,117.921,106.113520.57541.248
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,281.1381,156.81,300.5431,429.3061,091.795998.4581,002.7921,162.007857.47704.555656.151885.452811.992845.094920.8621,126.116603.345557.757622.515724.82592.355487.618457.705577.99433.032383.302371.443425.613354.109355.108291.004347.434220.768184.879218.098262.013185.43195.844179.707238.131162.442124.041152.871179.882108.063101.27799.471122.637115.8363.16281.79479.1750.27150.35146.78878.81239.69239.48935.05246.304
Kortlopende schulden 40.143150.76736.367227.7118.134.0652.7300.1740.142.7980.140.14-405.9331.4-448.9060001111005010115.910000000304042.3541.3500000000000055006040040
Belastingschulden 362.838.794449.264111.38414.496342.117389.261431.189240.177215.625334.894437.633162.71162.13275.442404.517168.765145.064203.332273.41699.47873.859133.074220.073105.367104.705128.268206.307103.51785.788110.113156.22788.90365.51569.501132.02953.91171.05465.875139.19254.44247.55757.66988.3342.46829.75142.12562.86126.42216.79723.62337.5686.8177.50112.24127.3425.4835.5539.5925.458
Uitgestelde opbrengsten 236.921232.26232.108259.9681,024.19942.606184.628201.29-00-01,128.783405.933826.299448.906000832.206680.672305.894274.28700308.677220.293348.269420.057347.5360000000199.054211.372176.899256.00700000000000030.47219.1440026.03332.27047.226
Overige kortlopende verplichtingen 610.243600.415880.581719.87928.51329.6571,041.208791.861,155.5611,072.8761,089.45540.347887.67552.1981,256.2151,156.189758.558714.9033.783213.736232.111190.25599.563640.464272.267197.331199.808194.389196.893484.563503.953583.171468.966490.012590.858710.037151.911157.002166.361215.817252.822216.703225.621293.733167.369181.251189.454219.62180.45985.292103.479111.36746.9541.76173.673104.86279.35377.179152.63967.119
Totaal kortlopende verplichtingen 2,168.4452,140.2422,449.62,636.8642,152.6291,974.7862,231.3282,455.3312,013.1711,780.2291,745.7462,054.7221,699.6671,724.9912,177.0772,282.3051,361.9041,272.6611,459.5041,620.2271,131.36953.1551,057.2681,218.4541,063.976810.925930.521,045.959899.538839.671794.957930.605689.734674.891808.957972.049566.396604.217565.318751.305415.264340.744378.493473.615275.432282.528288.925342.256296.29148.454185.273190.537132.694116.257120.462183.674205.078188.938187.692200.65
Langlopende verplichtingen:
Langetermijnschulden 43.41743.41718.50246.59438.66237.62537.33239.79742.90545.62248.87751.51870.9173.14671.38300-00849.946839.655829.3060000-00000-49.6620000-000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 45.03747.58846.92844.78447.62345.0746.69844.90549.87439.72444.12943.86746.26257.34558.80649.83355.81540.90735.45132.55426.13627.17136.38938.2939.01838.58937.67539.15842.03746.15647.96249.66248.57949.85642.95343.08615.35418.33116.11122.39700000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 77.31773.88177.88196.70489.753101.38450.82746.15644.09743.67444.28143.01734.80135.28134.6435.93625.09725.39726.16425.65918.2818.65419.39720.00419.98223.22323.83713.07216.77619.30724.4215.317.59316.29717.64812.97110.23110.90211.65412.4063.0583.2643.53.7153.9264.1374.4044.6234.7360000.0060.030.0610.1080.1640.2130.1110.342
Overige niet-vlottende verplichtingen 24.775-19.99649.849-14.39756.08159.38462.7955.7985.2545.3425.4625.544.1552.770000000000000000049.662000-00-00014.64819.09918.48720.8133.8073.9185.1286.6589.6372.5653.3474.5361.4752.353.4144.4782.0166.1842.963.349
Totaal niet-vlottende verplichtingen 190.546144.89193.16173.684232.12243.462197.653136.655142.13134.362142.749143.942156.127168.542164.82985.76980.91266.30461.614908.159884.072875.13255.78658.2945961.81261.51252.2358.81365.46372.38264.96166.17266.15460.60156.05825.58529.23427.76534.80217.70622.36321.98724.5287.7338.0559.53311.28114.3732.5653.3474.5361.4812.383.4744.5862.1796.3973.0713.691
Totaal passiva 2,358.9912,285.1332,642.762,810.5482,384.7482,218.2492,428.9812,591.9872,155.3011,914.5911,888.4942,198.6641,855.7941,893.5332,341.9062,368.0741,442.8161,338.9641,521.1182,528.3872,015.4321,828.2871,113.0541,276.7481,122.976872.737992.0321,098.189958.351905.134867.339995.567755.906741.044869.5581,028.107591.981633.451593.083786.107432.97363.107400.479498.143283.165290.583298.458353.538310.663151.018188.62195.073134.174118.637123.936188.26207.257195.334190.763204.341
Eigen vermogen:
Preferente aandelen 00000000000000010.5920000000001.5216.1722.8961.5570.139000000000000000000000000000000
Gewone aandelen 1,218.3691,218.3691,226.8091,226.809943.699943.699952.604952.604952.604947.914933.584933.584933.584933.584933.584933.584933.584933.584933.584896.701896.693896.693896.693896.693896.693896.693896.693896.693896.693896.693896.693868.942868.942868.942868.942830.247830.247830.247415.123415.123415.123415.123207.562207.562207.562207.562207.562207.562207.562197.518197.518197.518197.51898.75998.75998.75998.75998.75973.75973.759
Ingehouden winsten 4,525.0094,552.8314,948.0735,061.2434,603.8074,547.2624,485.2764,551.0033,677.2853,676.9053,853.0543,950.5653,083.5162,991.2743,070.7833,146.2122,444.0292,353.7632,319.0342,398.3821,805.8331,722.4921,703.9291,744.4411,304.0521,209.0451,246.9061,230.581842.846787.55870.667877.377662.506621.071631.812637.098454.009420.817497.045506.964324.698304.473418.023446.915293.058284.084308.24345.895238.59244.53264.382292.008201.249209.189226.87232.681167.443168.48176.224183.02
Overige gereserveerde algehele resultaten 5,834.529162.3445,954.418155.2862,217.858185.0832,318.897154.7082,372.914219.4872,095.35177.7212,061.011131.7112,024.559-10.5920.866.696.644218.782219.103216.3050.0361.9182.164-1.521-6.172-2.896-1.557-0.1390.0060.018-0000-0-0-0-016.344-0000000000000000000
Overige totale aandeelhoudersvermogen -109.6945,560.63-242.535,552.257-276.5311,741.563-416.6851,733.088-482.6871,645.304-250.0021,659.708-200.0031,809.707-100.0031,904.5751,886.2211,886.2211,886.221849.433848.54889.896947.558947.558979.639978.118973.4671,007.855998.198999.6161,000.487479.198474.513512.535489.775224.211189.301241.326573.425573.425549.884554.764679.301679.301674.171674.171674.171674.171677.17550.322550.322550.322548.644647.403660.801660.801643.496643.49679.48879.488
Totaal eigen vermogen van aandeelhouders 11,468.21211,494.17411,886.77111,995.5957,488.8337,417.6077,340.0927,391.4026,520.1166,489.616,631.9856,721.5775,878.1085,866.2775,928.9235,984.3715,264.6945,180.2585,145.4834,363.2983,770.1693,725.3863,548.2163,590.6093,182.5483,083.8553,117.0663,135.1292,737.7372,683.8592,767.8522,225.5352,005.9622,002.5481,990.531,691.5561,473.5561,492.391,485.5931,495.5131,306.0491,274.361,304.8861,333.7771,174.791,165.8171,189.9721,227.6281,123.321992.3691,012.2221,039.848947.411955.351986.43992.241909.698910.735329.471336.267
Totaal eigen vermogen 11,476.88911,504.13411,898.96712,009.5927,502.8027,432.3587,354.3937,410.0996,537.7876,507.5826,647.3126,737.7085,895.5535,885.9735,943.0775,998.4845,267.8055,182.7225,149.0174,367.7683,772.083,753.4873,577.5833,623.4743,213.7043,118.1333,154.1433,176.8222,783.9742,732.3682,817.9992,259.3862,029.082,029.5352,017.2731,799.511,589.21,603.5051,603.511,615.9981,306.0491,274.361,304.8861,333.7771,174.791,165.8171,189.9721,227.6281,124.027993.1561,013.1491,040.83947.411955.351988.549994.709910.663910.779329.807336.907
Totaal passiva en aandeelhoudersvermogen 13,835.8813,836.85514,541.72714,864.9239,887.5519,650.6079,783.37410,002.0858,693.0898,422.1738,535.8078,936.3727,751.3477,779.5068,284.9838,366.5586,710.6226,521.6876,670.1356,896.1555,787.5125,581.7744,690.6374,900.2224,336.683,990.874,146.1754,275.0123,742.3253,637.5023,685.3383,254.9522,784.9862,770.5792,886.8312,827.6172,181.1812,236.9562,196.5932,402.1051,739.0191,637.4671,705.3651,831.9211,457.9551,456.41,488.431,581.1661,434.6891,144.1741,201.7691,235.9031,081.5861,073.9871,112.4861,182.9681,117.921,106.113520.57541.248