37 Interactive Entertainment Network Technology Group Co., Ltd.
SZSE:002555.SZ
19.25 (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
| 4,788.073 | 5,129.482 | 4,618.533 | 1,776.857 | 2,152.509 | 1,532.965 | 1,580.911 | 819.213 | 1,109.789 | 595.624 | 291.465 | 299.933 | 325.058 | 11.345 | 45.375 | 13.888 | 9.443 |
| Kortetermijnbeleggingen
| 2,024.682 | 2,792.985 | 2,098.526 | 1,321.234 | 2,042.903 | 1,674.893 | -79.803 | -101.967 | -89.933 | -56.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,365.982 | 7,922.467 | 6,717.059 | 3,098.091 | 4,195.412 | 1,532.965 | 1,580.911 | 819.213 | 1,109.789 | 595.624 | 291.465 | 299.933 | 325.058 | 11.345 | 45.375 | 13.888 | 9.443 |
| Nettovorderingen
| 1,592.71 | 1,562.574 | 1,414.452 | 1,325.272 | 1,495.514 | 2,366.18 | 1,687.527 | 1,324.91 | 813.919 | 470.233 | 112.731 | 95.939 | 95.738 | 117.618 | 76.502 | 31.619 | 45.293 |
| Voorraad
| -2,024.682 | -2,792.985 | -2,098.526 | -1,321.234 | -2,042.903 | -73.893 | 101.828 | 71.482 | 67.555 | 58.739 | 47.317 | 49.016 | 57.894 | 52.035 | 36.113 | 30.915 | 27.088 |
| Overige vlottende activa
| 1,164.128 | 287.864 | 60.264 | 452.435 | 125.886 | 356.865 | 592.189 | 234.948 | 129.617 | 93.742 | 0.243 | 0.953 | 0.608 | -0.308 | -0.38 | -0.368 | -0.537 |
| Totaal vlottende activa
| 11,122.819 | 10,586.507 | 9,186.836 | 5,800.213 | 6,355.145 | 4,182.118 | 3,962.455 | 2,450.553 | 2,120.88 | 1,218.339 | 451.756 | 445.841 | 479.299 | 180.69 | 157.61 | 76.055 | 81.287 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,374.622 | 1,124.506 | 1,029.569 | 926.917 | 844.349 | 36.458 | 343.069 | 302.57 | 312.436 | 342.188 | 324.177 | 348.648 | 334.688 | 189.818 | 120.332 | 113.169 | 108.913 |
| Goodwill
| 1,578.065 | 1,589.065 | 1,589.065 | 1,589.065 | 1,614.91 | 1,578.567 | 2,540.313 | 1,579.977 | 1,579.977 | 1,580.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,040.205 | 1,059.677 | 1,088.487 | 1,108.435 | 16.997 | 20.502 | 48.968 | 52.554 | 59.81 | 106.003 | 24.578 | 25.79 | 26.107 | 28.818 | 9.104 | 9.114 | 9.149 |
| Goodwill en immateriële activa
| 2,618.27 | 2,648.742 | 2,677.552 | 2,697.5 | 1,631.907 | 1,599.07 | 2,589.281 | 1,632.531 | 1,639.787 | 1,686.243 | 24.578 | 25.79 | 26.107 | 28.818 | 9.104 | 9.114 | 9.149 |
| Langetermijnbeleggingen
| 2,946.533 | -1,215.502 | -701.225 | -293.647 | -1,065.1 | 0 | 1,339.258 | 1,673.603 | 546.294 | 163.487 | -0.667 | 373.345 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.947 | 33.792 | 17.701 | 9.967 | 26.566 | 27.325 | 11.811 | 6.368 | 3.328 | 0.952 | 0.592 | 0.359 | 0.314 | 0.416 | 0.331 | 0.131 | 0.258 |
| Overige niet-vlottende activa
| 1,018.36 | 3,916.572 | 2,226.749 | 1,423.382 | 2,352.393 | 2,550.791 | 914.264 | 320.591 | 0.587 | 4.07 | 0.667 | -373.345 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,011.732 | 6,508.111 | 5,250.346 | 4,764.118 | 3,790.115 | 4,213.644 | 5,197.682 | 3,935.663 | 2,502.431 | 2,196.94 | 349.347 | 374.798 | 361.109 | 219.051 | 129.767 | 122.414 | 118.321 |
| Totaal activa
| 19,134.551 | 17,094.618 | 14,437.181 | 10,564.331 | 10,145.26 | 8,395.762 | 9,160.138 | 6,386.216 | 4,623.311 | 3,415.279 | 801.103 | 820.639 | 840.408 | 399.741 | 287.377 | 198.469 | 199.608 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,825.714 | 2,203.56 | 1,773.004 | 1,471.448 | 1,718.946 | 1,082.362 | 741.793 | 718.128 | 606.938 | 373.178 | 52.094 | 36.967 | 65.712 | 61.984 | 59.869 | 47.193 | 36.171 |
| Kortlopende schulden
| 2,853.745 | 946.956 | 469.409 | 889.324 | 31.158 | 398.599 | 400.172 | 372.879 | 31.395 | 5.658 | 0 | 0 | 0 | 140.832 | 60 | 22 | 38 |
| Belastingschulden
| 233.332 | 294.164 | 188.988 | 160.224 | 161.111 | 89.276 | 58.281 | 53.798 | 76.568 | 45.134 | 1.828 | 2.942 | -4.404 | -4.091 | 4.294 | 2.195 | 7.971 |
| Uitgestelde opbrengsten
| 280.024 | 259.52 | 1,104.576 | 2,092.429 | 581.434 | 89.276 | 233.724 | 429.32 | 210.941 | 171.343 | 0 | 0 | 0 | 14.544 | 24.406 | 9.727 | 22.797 |
| Overige kortlopende verplichtingen
| -1,112.915 | -1,566.317 | -1,909.651 | -1,586.385 | -1,611.207 | -749.632 | -657.449 | -667.986 | -626.285 | -399.783 | -43.621 | -30.295 | -51.818 | -57.812 | -64.138 | -49.38 | -44.138 |
| Totaal kortlopende verplichtingen
| 5,905.614 | 4,341.443 | 3,399.331 | 4,498.488 | 2,600.389 | 1,992.244 | 1,518.314 | 1,624.265 | 906.494 | 568.708 | 62.394 | 46.581 | 75.201 | 217.442 | 144.3 | 78.929 | 96.972 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 306 | 339.787 | 59.641 | 57.211 | 250.018 | 281.176 | 337.939 | 23.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| -102.686 | 0 | 0 | 0 | 0.722 | 3.904 | 17.226 | 9.039 | 4.545 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 106.63 | 101.458 | 120.873 | 0.392 | 0.423 | 4.736 | -337.939 | -23.757 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106.63 | 0 | -0 | -57.211 | 0 | 0 | 337.939 | 23.757 | 0 | 0 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 416.575 | 441.245 | 180.515 | 0.392 | 251.162 | 289.816 | 355.165 | 32.796 | 5.891 | 5.493 | 1.17 | 0 | 0 | 0 | 0 | 25 | 30 |
| Totaal passiva
| 6,322.189 | 4,782.688 | 3,579.845 | 4,498.88 | 2,851.551 | 2,282.059 | 1,873.479 | 1,657.062 | 912.385 | 574.201 | 63.564 | 46.581 | 75.201 | 217.442 | 144.3 | 103.929 | 126.972 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 34.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,217.864 | 2,217.864 | 2,217.864 | 2,112.252 | 2,112.252 | 2,124.87 | 2,148.111 | 2,084.795 | 1,042.397 | 324.855 | 134 | 134 | 134 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 7,429.207 | 6,758.177 | 5,894.941 | 3,959.513 | 4,711.094 | 3,332.211 | 2,819.598 | 1,413.568 | 506.077 | 34.451 | 37.639 | 74.687 | 67.216 | 111.119 | 66.901 | 32.184 | 12.472 |
| Overige gereserveerde algehele resultaten
| 663.032 | 593.043 | 60.281 | -34.381 | 205.962 | 195.693 | 81.885 | 91.59 | 40.718 | 0.493 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,396.843 | 2,614.261 | 2,600.63 | -34.381 | 0 | 319.901 | 1,967.177 | 933.713 | 1,974.163 | 2,284.948 | 565.899 | 565.371 | 563.991 | 21.179 | 26.176 | 12.356 | 10.164 |
| Totaal eigen vermogen van aandeelhouders
| 12,706.945 | 12,183.346 | 10,773.716 | 6,037.384 | 7,029.308 | 5,972.675 | 7,016.77 | 4,523.665 | 3,563.355 | 2,644.747 | 737.539 | 774.058 | 765.207 | 182.299 | 143.077 | 94.541 | 72.636 |
| Totaal eigen vermogen
| 12,812.362 | 12,311.93 | 10,857.336 | 6,065.452 | 7,293.709 | 6,113.702 | 7,286.658 | 4,729.154 | 3,710.925 | 2,841.078 | 737.539 | 774.058 | 765.207 | 182.299 | 143.077 | 94.541 | 72.636 |
| Totaal passiva en aandeelhoudersvermogen
| 19,134.551 | 17,094.618 | 14,437.181 | 10,564.331 | 10,145.26 | 8,395.762 | 9,160.138 | 6,386.216 | 4,623.311 | 3,415.279 | 801.103 | 820.639 | 840.408 | 399.741 | 287.377 | 198.469 | 199.608 |