Shenzhen Infinova Limited
SZSE:002528.SZ
8.29 (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
| 312.341 | 498.372 | 1,181.124 | 561.326 | 774.156 | 648.886 | 401.026 | 365.764 | 384.399 | 207.762 | 497.75 | 1,425.016 | 1,824.026 | 1,937.847 | 64.345 | 100.831 | 38.507 |
| Kortetermijnbeleggingen
| -283.957 | 355.9 | -1,043.302 | 39.5 | 80.05 | 4.035 | 650 | -74.075 | -52.52 | 523.925 | 827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 312.341 | 854.272 | 1,181.124 | 600.826 | 854.206 | 648.886 | 401.026 | 365.764 | 384.399 | 207.762 | 497.75 | 1,425.016 | 1,824.026 | 1,937.847 | 64.345 | 100.831 | 38.507 |
| Nettovorderingen
| 1,149.055 | 1,669.689 | 2,164.949 | 2,846.576 | 2,168.291 | 1,577.937 | 1,139.853 | 844.585 | 687.346 | 568.241 | 339.469 | 334.323 | 164.573 | 164.52 | 121.407 | 78.665 | 71.7 |
| Voorraad
| 293.423 | 352.621 | 534.107 | 650.98 | 605.95 | 506.019 | 417.945 | 445.852 | 429.918 | 378.964 | 262.796 | 231.805 | 204.502 | 131.578 | 105.287 | 81.075 | 95.799 |
| Overige vlottende activa
| 428.582 | 675.753 | 517.462 | 371.018 | 271.868 | 759.05 | 736.901 | 748.259 | 89.906 | 524.654 | 827.002 | -13.214 | -4.198 | -5.2 | -7.257 | -5.403 | -1.825 |
| Totaal vlottende activa
| 2,183.402 | 3,552.336 | 4,397.642 | 4,469.4 | 3,900.315 | 3,491.892 | 2,695.725 | 2,404.459 | 1,591.569 | 1,679.621 | 1,927.016 | 1,977.93 | 2,188.903 | 2,228.745 | 283.782 | 255.168 | 204.183 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 319.367 | 239.854 | 204.344 | 177.505 | 162.781 | 135.44 | 108.829 | 176.528 | 171.321 | 115.071 | 83.114 | 78.944 | 74.463 | 70.185 | 72.653 | 22.21 | 9.171 |
| Goodwill
| 0.4 | 0 | 0 | 1,027.947 | 1,049.138 | 1,016.493 | 1,003.044 | 1,021.958 | 789.577 | 596.636 | 286.295 | 295.151 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.604 | 103.332 | 123.785 | 220.38 | 208.477 | 165.012 | 171.513 | 214.016 | 243.483 | 173.799 | 54.087 | 58.706 | 39.223 | 6.024 | 6.059 | 6.053 | 5.939 |
| Goodwill en immateriële activa
| 84.004 | 103.332 | 123.785 | 1,248.327 | 1,257.616 | 1,181.505 | 1,174.557 | 1,235.974 | 1,033.06 | 770.435 | 340.382 | 353.857 | 39.223 | 6.024 | 6.059 | 6.053 | 5.939 |
| Langetermijnbeleggingen
| 291.535 | -282.579 | 1,126.623 | 44.845 | -9.114 | 0 | 238.517 | 158.294 | 58.884 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 54.508 | 98.442 | 205.178 | 316.163 | 262.715 | 177.23 | 116.835 | 98.648 | 90.031 | 71.053 | 45.071 | 37.754 | 13.806 | 6.451 | 4.401 | 3.135 | 2.121 |
| Overige niet-vlottende activa
| 1.369 | 767.355 | 25.327 | 1,483.972 | 961.897 | 468.985 | 80.177 | 6.889 | 7.274 | 9.918 | 10.724 | 13.378 | 0.193 | 0.217 | 0.338 | 0.383 | 0.188 |
| Totaal niet-vlottende activa
| 750.784 | 926.404 | 1,685.256 | 3,270.812 | 2,635.894 | 1,963.159 | 1,718.915 | 1,676.334 | 1,360.57 | 966.477 | 479.292 | 483.933 | 127.685 | 82.876 | 83.45 | 31.781 | 17.419 |
| Totaal activa
| 2,934.185 | 4,478.74 | 6,082.899 | 7,740.212 | 6,536.21 | 5,455.052 | 4,414.64 | 4,080.793 | 2,952.139 | 2,646.098 | 2,406.308 | 2,461.863 | 2,316.588 | 2,311.62 | 367.232 | 286.948 | 221.602 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 992.436 | 1,171.947 | 1,501.319 | 1,421.629 | 934.541 | 591.562 | 324.775 | 167.88 | 204.053 | 152.691 | 66.022 | 68.747 | 23.245 | 31.689 | 39.716 | 19.984 | 18.426 |
| Kortlopende schulden
| 491.64 | 1,318.506 | 1,208.971 | 1,260.104 | 927.747 | 675.65 | 391.445 | 314.412 | 80.308 | 67.219 | 0 | 0 | 9.451 | 9.934 | 14.082 | 23.154 | 11.035 |
| Belastingschulden
| 11.025 | 11.354 | 23.558 | 42.311 | 23.194 | 21.589 | 37.775 | 23.065 | 22.672 | 20.545 | 4.054 | 4.844 | 4.388 | 11.317 | 14.896 | 13.11 | 8.911 |
| Uitgestelde opbrengsten
| 490.54 | 118.631 | 394.581 | 440.516 | 256.802 | 0 | 107.513 | 188.457 | 150.456 | 138.882 | 0 | 0 | 36.045 | 36.843 | 39.514 | 29.479 | 25.675 |
| Overige kortlopende verplichtingen
| 77.609 | 356.441 | 139.152 | 136.715 | 210.951 | 406.256 | 257.302 | 74.967 | 40.604 | 44.615 | 135.747 | 162.32 | 6.583 | 3.873 | 17.024 | 7.935 | 4.295 |
| Totaal kortlopende verplichtingen
| 2,052.224 | 2,965.524 | 3,244.022 | 3,258.963 | 2,330.042 | 1,673.468 | 1,081.036 | 745.716 | 475.421 | 403.407 | 201.769 | 231.066 | 75.324 | 82.34 | 110.335 | 80.551 | 59.431 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 423.747 | 210.964 | 334.94 | 401.98 | 203.4 | 3 | 334.2 | 374.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.667 | 6.39 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 42.315 | 63.96 | 41.325 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.454 | 63.894 | 133.545 | 189.98 | 150.442 | 80.177 | 33.474 | 37.785 | 45.55 | 35.629 | 0.364 | 0.375 | 1.207 | 1.124 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.392 | 3.649 | 7.569 | 24.896 | 25.873 | 25.963 | 29.975 | 29.416 | 27.62 | 28.439 | 20.189 | 23.266 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 490.593 | 278.506 | 518.369 | 680.815 | 421.039 | 112.14 | 400.649 | 443.4 | 75.171 | 64.068 | 20.552 | 23.641 | 1.207 | 1.124 | 0 | 29.667 | 6.39 |
| Totaal passiva
| 2,542.817 | 3,244.03 | 3,762.391 | 3,939.779 | 2,751.081 | 1,785.608 | 1,481.685 | 1,189.116 | 550.592 | 467.475 | 222.321 | 254.708 | 76.531 | 83.464 | 110.335 | 110.218 | 65.821 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.576 | 22.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,198.675 | 1,046.365 | 1,045.201 | 711.652 | 464.096 | 353.709 | 354.096 | 236.064 | 147 | 110 | 110 | 110 |
| Ingehouden winsten
| -3,192.908 | -2,347.984 | -1,248.186 | 187.3 | 99.8 | 5.423 | -133.153 | -259.572 | 161.259 | 139.334 | 180.183 | 194.322 | 229.881 | 237.108 | 124.903 | 49.79 | 32.451 |
| Overige gereserveerde algehele resultaten
| 63.871 | 107.03 | 84.31 | 117.156 | 183.591 | 160.407 | 134.452 | 228.191 | 103.693 | -28.576 | -22.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,340.36 | 2,293.335 | 2,293.335 | 2,293.335 | 2,293.335 | 2,293.335 | 1,871.797 | 1,865.865 | 1,418.281 | 1,569.567 | 1,650.095 | 1,658.737 | 1,774.112 | 1,844.049 | 21.993 | 16.941 | 13.326 |
| Totaal eigen vermogen van aandeelhouders
| 409.998 | 1,251.055 | 2,328.134 | 3,796.465 | 3,775.4 | 3,657.839 | 2,919.461 | 2,879.685 | 2,394.886 | 2,172.998 | 2,183.987 | 2,207.156 | 2,240.057 | 2,228.157 | 256.897 | 176.73 | 155.778 |
| Totaal eigen vermogen
| 391.368 | 1,234.709 | 2,320.508 | 3,800.434 | 3,785.128 | 3,669.444 | 2,932.955 | 2,891.676 | 2,401.547 | 2,178.623 | 2,183.987 | 2,207.156 | 2,240.057 | 2,228.157 | 256.897 | 176.73 | 155.781 |
| Totaal passiva en aandeelhoudersvermogen
| 2,934.185 | 4,478.74 | 6,082.899 | 7,740.212 | 6,536.21 | 5,455.052 | 4,414.64 | 4,080.793 | 2,952.139 | 2,646.098 | 2,406.308 | 2,461.863 | 2,316.588 | 2,311.62 | 367.232 | 286.948 | 221.602 |