Jiangsu Akcome Science and Technology Co., Ltd.
SZSE:002610.SZ
2.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,620.97 | 2,991.054 | 1,156.457 | 632.37 | 1,444.603 | 2,050.426 | 2,862.94 | 2,624.873 | 1,960.017 | 1,131.65 | 817.57 | 691.434 | 894.118 | 166.827 | 94.093 | 92.263 |
| Kortetermijnbeleggingen
| 1,095.835 | 1,877.633 | -273.357 | 0.537 | -445.639 | 1.204 | 3.18 | -158.278 | -60.136 | 0.568 | -20.684 | -24.419 | 0.368 | -2.388 | 0.3 | 0.3 |
| Liquide middelen en kortetermijnbeleggingen
| 1,620.97 | 2,991.054 | 1,156.457 | 632.907 | 1,444.603 | 2,051.631 | 2,866.12 | 2,624.873 | 1,960.017 | 1,132.218 | 817.57 | 691.434 | 894.486 | 166.827 | 94.393 | 92.563 |
| Nettovorderingen
| 1,836.267 | 2,782.751 | 2,351.815 | 3,822.898 | 2,856.346 | 3,727.129 | 2,534.984 | 1,871.65 | 1,975.265 | 1,445.3 | 889.442 | 473.394 | 342.003 | 171.512 | 137.086 | 97.398 |
| Voorraad
| 421.696 | 611.144 | 426.79 | 172.253 | 240.629 | 278.493 | 255.569 | 412.67 | 191.407 | 164.967 | 178.597 | 240.796 | 206.873 | 166.302 | 85.796 | 35.3 |
| Overige vlottende activa
| 84.587 | 182.355 | 109.495 | 110.037 | 264.986 | 380.102 | 369.834 | 215.374 | 114.039 | 144.147 | 43.421 | 55.415 | 3.17 | 1.854 | 0.843 | 0.569 |
| Totaal vlottende activa
| 5,112.44 | 6,567.304 | 4,044.557 | 4,738.096 | 4,806.564 | 6,437.355 | 6,026.508 | 5,124.567 | 4,240.728 | 2,886.632 | 1,929.03 | 1,461.039 | 1,446.532 | 506.495 | 318.117 | 225.83 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,933.727 | 2,449.783 | 2,198.906 | 1,610.055 | 3,709.371 | 4,421.536 | 8,380.698 | 9,808.579 | 6,746.384 | 4,559.239 | 1,925.795 | 1,601.109 | 938.588 | 168.009 | 92.61 | 41.046 |
| Goodwill
| 12.428 | 12.428 | 12.428 | 0 | 0 | 0 | 7.996 | 14.703 | 12.391 | 12.391 | 7.759 | 7.759 | 7.759 | 0 | 0 | 0 |
| Immateriële activa
| 193.704 | 204.463 | 175.646 | 164.463 | 232.266 | 202.421 | 248.176 | 264.315 | 184.723 | 197.524 | 167.527 | 168.822 | 163.845 | 126.232 | 17.689 | 14.543 |
| Goodwill en immateriële activa
| 206.133 | 216.891 | 188.075 | 164.463 | 232.266 | 202.421 | 256.173 | 279.018 | 197.113 | 209.915 | 175.286 | 176.581 | 171.603 | 126.232 | 17.689 | 14.543 |
| Langetermijnbeleggingen
| 1,415.306 | 1,841.373 | 2,270.5 | 2,062.752 | 2,008.443 | 2,079.558 | 1,378.432 | 409.01 | 260.714 | 180.388 | 126.395 | 125.703 | 94.79 | 37.796 | 14.408 | 0 |
| Belastingvorderingen
| 438.322 | 376.72 | 284.463 | 162.564 | 99.125 | 124.519 | 92.848 | 77.392 | 31.523 | 47.509 | 44.871 | 29.06 | 6.679 | 2.276 | 0.986 | 0 |
| Overige niet-vlottende activa
| 317.198 | 108.939 | 108.979 | 854.903 | 789.517 | 791.287 | 948.129 | 809.818 | 703.847 | 540.06 | 153.869 | 120.906 | 52.819 | 25.413 | 4.409 | 0 |
| Totaal niet-vlottende activa
| 5,310.686 | 4,993.706 | 5,050.924 | 4,854.737 | 6,838.721 | 7,619.322 | 11,056.278 | 11,383.817 | 7,939.581 | 5,537.111 | 2,426.215 | 2,053.358 | 1,264.479 | 359.725 | 130.102 | 55.589 |
| Totaal activa
| 10,423.126 | 11,561.01 | 9,095.481 | 9,592.833 | 11,645.286 | 14,056.677 | 17,082.786 | 16,508.384 | 12,180.309 | 8,423.743 | 4,355.245 | 3,514.397 | 2,711.011 | 866.22 | 448.219 | 281.42 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,844.992 | 3,205.652 | 1,335.248 | 927.668 | 1,675.421 | 1,243.28 | 1,632.566 | 1,969.526 | 2,928.259 | 1,596.037 | 696.725 | 836.864 | 329.914 | 166.485 | 104.615 | 92.52 |
| Kortlopende schulden
| 3,265.229 | 3,045.379 | 2,262.063 | 2,425.655 | 2,544.564 | 3,864.164 | 5,079.904 | 2,989.84 | 2,904.304 | 2,605.083 | 1,706.443 | 897.688 | 626.202 | 252.346 | 166.423 | 84.398 |
| Belastingschulden
| 32.407 | 29.401 | 25.388 | 26.641 | 17.788 | 44.137 | 55.066 | 69.741 | 39.302 | 20.386 | 12.723 | 10.37 | -61.122 | -18.492 | -6.027 | -4.641 |
| Uitgestelde opbrengsten
| 765.219 | 491.332 | 426.825 | 1,233.316 | 221.78 | 62.885 | 69.338 | 289.813 | 179.578 | 102.845 | 68.931 | 36.491 | 12.047 | 0.718 | -1.05 | 1.496 |
| Overige kortlopende verplichtingen
| 548.435 | 870.656 | 117.794 | 6.142 | 52.43 | 386.942 | 929.699 | 108.904 | 336.702 | 310.116 | 10.45 | 8.521 | 6.304 | 4.7 | 1.34 | 1.502 |
| Totaal kortlopende verplichtingen
| 7,423.875 | 7,613.019 | 4,141.93 | 4,592.781 | 4,494.195 | 5,557.271 | 7,711.508 | 5,358.083 | 6,348.843 | 4,614.081 | 2,482.549 | 1,779.564 | 974.467 | 424.248 | 271.328 | 179.917 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 118.5 | 280.706 | 309.075 | 242.85 | 668.388 | 693.648 | 2,651.919 | 3,346.38 | 1,871 | 1,208.5 | 462.1 | 361.7 | 254.7 | 10 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.624 | 20.742 | 193.446 | 20.169 | 23.663 | 39.071 | 55.665 | 102.864 | 97.512 | 100.504 | 95.241 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.022 | 7.174 | 7.174 | 7.308 | 7.174 | 7.79 | 1.219 | 1,903.239 | -506.566 | 0.142 | -91.721 | 0 | 0.055 | 0 | 0.031 | 0 |
| Overige niet-vlottende verplichtingen
| 542.19 | 432.3 | 684.354 | 632.397 | 2,341.25 | 1,816.255 | 874.869 | 21.573 | 1,871 | 117.226 | 95.241 | 101.951 | 80.663 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 686.336 | 740.921 | 1,194.049 | 902.725 | 3,040.475 | 2,556.764 | 3,583.672 | 5,374.055 | 3,332.946 | 1,426.372 | 560.861 | 463.651 | 335.418 | 10 | 0.031 | 0 |
| Totaal passiva
| 8,110.211 | 8,353.94 | 5,335.979 | 5,495.506 | 7,534.67 | 8,114.036 | 11,295.18 | 10,732.138 | 9,681.789 | 6,040.453 | 3,043.41 | 2,243.215 | 1,309.885 | 434.248 | 271.359 | 179.917 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 69.664 | 0 | 14.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,479.533 | 4,479.533 | 4,479.533 | 4,482.69 | 4,489.121 | 4,489.969 | 4,490.862 | 4,490.862 | 725 | 362.5 | 300 | 300 | 200 | 150 | 62.581 | 47.693 |
| Ingehouden winsten
| -3,280.081 | -2,453.934 | -1,620.236 | -1,209.266 | -1,231.346 | 476.333 | 366.608 | 285.502 | 245.988 | 139.422 | 80.045 | 71.592 | 227.631 | 52.006 | 48.498 | 48.792 |
| Overige gereserveerde algehele resultaten
| -0.744 | 78.136 | -14.964 | 245.784 | 58.219 | 55.354 | 46.282 | 41.18 | 231.518 | 0.686 | 0.689 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 762.433 | 755.599 | 781.857 | 577.067 | 791.198 | 845.428 | 811.315 | 822.286 | 1,206.488 | 1,796.227 | 856.186 | 856.169 | 960.083 | 229.793 | 64.145 | 5.018 |
| Totaal eigen vermogen van aandeelhouders
| 2,030.805 | 2,859.333 | 3,641.153 | 4,096.275 | 4,107.192 | 5,867.085 | 5,715.067 | 5,639.83 | 2,408.994 | 2,298.834 | 1,236.919 | 1,227.761 | 1,387.714 | 431.799 | 175.224 | 101.503 |
| Totaal eigen vermogen
| 2,312.915 | 3,207.07 | 3,759.502 | 4,097.327 | 4,110.616 | 5,942.642 | 5,787.606 | 5,776.246 | 2,498.52 | 2,383.289 | 1,311.836 | 1,271.182 | 1,401.126 | 431.972 | 176.86 | 101.503 |
| Totaal passiva en aandeelhoudersvermogen
| 10,423.126 | 11,561.01 | 9,095.481 | 9,592.833 | 11,645.286 | 14,056.677 | 17,082.786 | 16,508.384 | 12,180.309 | 8,423.743 | 4,355.245 | 3,514.397 | 2,711.011 | 866.22 | 448.219 | 281.42 |