Foshan NationStar Optoelectronics Co.,Ltd
SZSE:002449.SZ
8.85 (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
| 1,363.728 | 1,444.715 | 997.688 | 671.564 | 905.98 | 921.178 | 820.635 | 907.879 | 1,001.812 | 989.549 | 1,304.947 | 1,459.773 | 1,448.716 | 1,415.88 | 137.504 | 132.273 | 78.574 |
| Kortetermijnbeleggingen
| 151.55 | 60.005 | 20 | 52.769 | 0.129 | -15.666 | -9.04 | -9.774 | -9.901 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,515.279 | 1,504.719 | 1,017.688 | 724.333 | 906.109 | 921.178 | 820.635 | 907.879 | 1,001.812 | 989.549 | 1,304.947 | 1,459.773 | 1,448.716 | 1,415.88 | 137.504 | 134.283 | 78.574 |
| Nettovorderingen
| 1,488.476 | 1,337.28 | 1,673.524 | 1,613.618 | 2,094.911 | 1,878.862 | 1,833.274 | 1,541.986 | 765.901 | 587.092 | 487.236 | 398.436 | 420.226 | 231.313 | 181.377 | 106.77 | 123.973 |
| Voorraad
| 947.816 | 931.168 | 905.045 | 909.449 | 959.474 | 780.292 | 866.02 | 678.327 | 534.78 | 476.18 | 263.125 | 249.564 | 275.436 | 239.251 | 114.34 | 113.816 | 116.122 |
| Overige vlottende activa
| 15.72 | 19.838 | 39.981 | 0.046 | 49.779 | 32.446 | 253.019 | 312.321 | 186.335 | 101.146 | 7.906 | -10.405 | -15.74 | -3.93 | -3.301 | 0.105 | 0.129 |
| Totaal vlottende activa
| 3,967.291 | 3,793.005 | 3,636.238 | 3,247.445 | 4,010.273 | 3,612.778 | 3,772.948 | 3,440.513 | 2,488.828 | 2,153.967 | 2,063.214 | 2,097.368 | 2,128.638 | 1,882.514 | 429.92 | 354.975 | 318.798 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,291.767 | 2,546.074 | 2,394.558 | 2,191.577 | 2,444.972 | 2,314.495 | 2,287.772 | 2,023.807 | 1,697.101 | 1,417.863 | 1,204.697 | 931.005 | 421.7 | 297.779 | 217.83 | 204.47 | 185.368 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 6.202 | 10.492 | 13.866 | 16.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.318 | 106.719 | 103.886 | 92.957 | 85.183 | 111.456 | 125.698 | 140.679 | 122.122 | 84.932 | 84.256 | 69.869 | 50.319 | 51.731 | 33.177 | 31.801 | 15.273 |
| Goodwill en immateriële activa
| 129.318 | 106.719 | 103.886 | 92.957 | 85.183 | 117.657 | 136.19 | 154.546 | 139.072 | 84.932 | 84.256 | 69.869 | 50.319 | 51.731 | 33.177 | 31.801 | 15.273 |
| Langetermijnbeleggingen
| 91.354 | -0.782 | 37.913 | -26.229 | 14.241 | 38.866 | 22.04 | 27.579 | 27.715 | 8.679 | 37.009 | 47.206 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.767 | 27.531 | 28.065 | 42.107 | 17.036 | 19.541 | 13.022 | 8.588 | 4.274 | 9.418 | 9.719 | 6.005 | 3.568 | 2.752 | 1.785 | 1.351 | 0.625 |
| Overige niet-vlottende activa
| 17.916 | 107.269 | 76.686 | 175.716 | 60.748 | 5 | 38.197 | 20.994 | 35.284 | 3.888 | 1.986 | 0.947 | 83.236 | 70.124 | 5.307 | 0.185 | 0.268 |
| Totaal niet-vlottende activa
| 2,559.122 | 2,786.809 | 2,641.108 | 2,476.128 | 2,622.179 | 2,495.56 | 2,497.22 | 2,235.514 | 1,903.446 | 1,524.779 | 1,337.667 | 1,055.032 | 558.823 | 422.385 | 258.1 | 237.806 | 201.533 |
| Totaal activa
| 6,526.413 | 6,579.815 | 6,277.346 | 5,723.574 | 6,632.452 | 6,108.337 | 6,270.168 | 5,676.027 | 4,392.275 | 3,678.746 | 3,400.881 | 3,152.4 | 2,687.46 | 2,304.899 | 688.02 | 592.782 | 520.331 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 902.409 | 1,711.939 | 2,147.059 | 1,703.085 | 2,518.422 | 1,942.063 | 2,323.915 | 1,782.306 | 502.241 | 422.288 | 291.343 | 250.516 | 176.637 | 169.861 | 124.365 | 102.732 | 123.093 |
| Kortlopende schulden
| 1,287.154 | 60.559 | 0.321 | 887.896 | 115.8 | 373 | 424.64 | 659.302 | 30.97 | 0 | 0 | 0 | 35 | 0 | 40 | 77.9 | 73 |
| Belastingschulden
| 0.185 | 17.913 | 8.97 | 15.291 | 4.354 | 23.362 | 32.493 | 20.539 | 6.092 | 3.852 | -65.422 | -55.55 | -12.558 | -4.453 | 1.178 | -8.088 | 5.681 |
| Uitgestelde opbrengsten
| 49.661 | 53.239 | 177.815 | 63.814 | 95.498 | 23.362 | 117.965 | 78.658 | 59.217 | 0 | 0 | 0 | 15.225 | 0 | 22.034 | 13.332 | 32.252 |
| Overige kortlopende verplichtingen
| 101.361 | 253.975 | 2.539 | -803.167 | 49.196 | 127.226 | 38.159 | 21.969 | 17.54 | 73.191 | -4.041 | -2.363 | 30.185 | 41.591 | 18.374 | 18.634 | 27.498 |
| Totaal kortlopende verplichtingen
| 2,340.584 | 2,079.713 | 2,327.734 | 1,851.628 | 2,778.916 | 2,465.651 | 2,904.679 | 2,542.235 | 609.968 | 495.478 | 287.302 | 248.153 | 257.047 | 211.452 | 204.773 | 212.598 | 255.843 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 228.207 | 565.019 | 0.203 | 0 | -0 | -0 | 0 | 0 | 620.341 | 518.595 | 516.966 | 515.447 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57.665 | 81.932 | 102.347 | 135.872 | 134.856 | 166.922 | 192.804 | 212.671 | 216.769 | 239.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.517 | 99.6 | 92.481 | 83.244 | 71.166 | 21.578 | 0 | 0 | -620.341 | -518.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -57.665 | 0.007 | 9.746 | 99.727 | 0 | 0 | 0 | 0 | 620.341 | 518.595 | 245.25 | 95.415 | 92.01 | 34.601 | 32.32 | 28.514 | 20.275 |
| Totaal niet-vlottende verplichtingen
| 324.724 | 746.558 | 204.778 | 318.843 | 206.022 | 188.499 | 192.804 | 212.671 | 837.11 | 757.874 | 762.217 | 610.862 | 92.01 | 34.601 | 32.32 | 28.514 | 20.275 |
| Totaal passiva
| 2,665.308 | 2,826.271 | 2,532.511 | 2,170.471 | 2,984.938 | 2,654.151 | 3,097.483 | 2,754.906 | 1,447.077 | 1,253.352 | 1,049.519 | 859.015 | 349.057 | 246.053 | 237.093 | 241.111 | 276.117 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 475.752 | 475.752 | 475.752 | 430 | 430 | 430 | 215 | 215 | 160 | 160 | 160 |
| Ingehouden winsten
| 1,415.305 | 1,378.736 | 1,354.676 | 1,213.462 | 1,311.212 | 1,135.157 | 889.308 | 660.827 | 579.457 | 500.49 | 416.528 | 360.258 | 379.355 | 324.062 | 215.558 | 128.106 | 32.004 |
| Overige gereserveerde algehele resultaten
| 329.848 | 316.422 | 302.675 | 274.023 | 256.099 | 211.904 | 164.444 | 128.872 | 104.424 | -0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,439.863 | 1,439.863 | 1,469.123 | 1,473.543 | 1,473.543 | 1,486.343 | 1,629.068 | 1,629.068 | 1,607.192 | 1,338.78 | 1,322.02 | 1,308.354 | 1,521.516 | 1,510.051 | 64.722 | 53.29 | 42.82 |
| Totaal eigen vermogen van aandeelhouders
| 3,803.493 | 3,753.498 | 3,744.951 | 3,579.505 | 3,659.331 | 3,451.881 | 3,158.572 | 2,894.52 | 2,766.824 | 2,269.27 | 2,168.549 | 2,098.612 | 2,115.871 | 2,049.113 | 440.28 | 341.396 | 234.825 |
| Totaal eigen vermogen
| 3,803.44 | 3,753.544 | 3,744.834 | 3,553.102 | 3,647.514 | 3,454.187 | 3,172.685 | 2,921.122 | 2,945.197 | 2,425.394 | 2,351.362 | 2,293.385 | 2,338.404 | 2,058.846 | 450.927 | 351.67 | 244.214 |
| Totaal passiva en aandeelhoudersvermogen
| 6,526.413 | 6,579.815 | 6,277.346 | 5,723.574 | 6,632.452 | 6,108.337 | 6,270.168 | 5,676.027 | 4,392.275 | 3,678.746 | 3,400.881 | 3,152.4 | 2,687.46 | 2,304.899 | 688.02 | 592.782 | 520.331 |