Suzhou Anjie Technology Co., Ltd.
SZSE:002635.SZ
13.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 662.791 | 881.224 | 501.196 | 1,508.762 | 576.175 | 874.407 | 1,075.966 | 976.218 | 625.042 | 409.014 | 592.191 | 656.934 | 619.469 | 45.059 | 35.194 | 20.932 |
| Kortetermijnbeleggingen
| 934.088 | 1,400.347 | 1,195.762 | 929.528 | 1,634.712 | 514.121 | 810 | 184.99 | 0.399 | 0.911 | 186 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,596.879 | 2,281.571 | 1,696.958 | 2,438.291 | 2,210.886 | 1,388.527 | 1,075.966 | 976.218 | 625.441 | 409.925 | 592.191 | 656.934 | 619.469 | 45.059 | 35.194 | 20.932 |
| Nettovorderingen
| 1,530.941 | 1,191.92 | 1,402.029 | 972.406 | 1,204.213 | 1,377.762 | 1,274.278 | 547.05 | 578.708 | 464.468 | 254.086 | 260.047 | 189.417 | 116.635 | 90.704 | 87.715 |
| Voorraad
| 477.907 | 588.74 | 650.39 | 439.052 | 411.595 | 569.904 | 419.371 | 199.039 | 292.043 | 219.567 | 101.313 | 104.794 | 64.702 | 28.405 | 21.831 | 15.871 |
| Overige vlottende activa
| 222.142 | 36.541 | 45.375 | 46.15 | 32.306 | 183.224 | 829.543 | 199.074 | 275.506 | 73.035 | 186 | -0.471 | -0.286 | -0.403 | -0.49 | -5.989 |
| Totaal vlottende activa
| 3,827.869 | 4,098.771 | 3,794.752 | 3,895.899 | 3,858.999 | 3,519.417 | 3,599.158 | 1,921.382 | 1,771.698 | 1,166.994 | 1,133.589 | 1,021.304 | 873.302 | 189.696 | 147.239 | 118.528 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,807.365 | 2,692.049 | 2,517.617 | 2,132.602 | 1,806.342 | 1,873.893 | 1,683.076 | 891.955 | 885.628 | 767.982 | 228.766 | 181.958 | 137.354 | 114.155 | 36.286 | 24.049 |
| Goodwill
| 252.324 | 252.324 | 252.324 | 276.884 | 276.884 | 2,425.695 | 2,876.594 | 203.771 | 203.771 | 194.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 217.617 | 225.202 | 246.672 | 258.137 | 269.556 | 307.927 | 256.009 | 194.282 | 200.845 | 182.251 | 43.932 | 11.342 | 11.497 | 11.553 | 11.759 | 0.024 |
| Goodwill en immateriële activa
| 469.941 | 477.526 | 498.996 | 535.021 | 546.44 | 2,733.622 | 3,132.604 | 398.053 | 404.616 | 377.026 | 43.932 | 11.342 | 11.497 | 11.553 | 11.759 | 0.024 |
| Langetermijnbeleggingen
| -410.7 | -1,278.522 | -707.727 | -582.973 | -1,298.567 | -209.046 | 49.597 | 17.875 | 2.191 | 2.645 | 23.545 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 214.841 | 190.803 | 158.888 | 96.494 | 66.735 | 53.927 | 28.732 | 16.739 | 17.387 | 6.96 | 2.999 | 1.972 | 1.46 | 1.444 | 1.155 | 0.963 |
| Overige niet-vlottende activa
| 1,246.301 | 1,679.961 | 1,530.152 | 1,249.975 | 1,950.439 | 823.909 | 225.234 | 10.071 | 6.168 | 13.671 | 0.474 | 0.185 | 0.364 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,327.748 | 3,761.818 | 3,997.926 | 3,431.119 | 3,071.389 | 5,276.306 | 5,119.243 | 1,334.692 | 1,315.991 | 1,168.284 | 299.716 | 195.457 | 150.675 | 127.152 | 49.2 | 25.037 |
| Totaal activa
| 8,155.617 | 7,860.589 | 7,792.678 | 7,327.018 | 6,930.388 | 8,795.723 | 8,718.401 | 3,256.074 | 3,087.689 | 2,335.277 | 1,433.306 | 1,216.761 | 1,023.977 | 316.848 | 196.439 | 143.565 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,411.202 | 1,032.715 | 1,148.921 | 849.633 | 674.677 | 926.996 | 890.465 | 275.547 | 283.39 | 258.467 | 98.411 | 99.742 | 69.862 | 56.02 | 32.129 | 25.115 |
| Kortlopende schulden
| 431.004 | 336.597 | 404.78 | 129.739 | 53.894 | 97.606 | 99.262 | 210.044 | 308.332 | 621.6 | 81.709 | 0 | 0 | 37.087 | 0 | 0.5 |
| Belastingschulden
| 37.695 | 71.98 | 29.872 | 19.545 | 26.588 | 39.329 | 59.891 | 31.619 | 27.506 | 13.133 | 4.722 | 8.267 | 1.185 | 5.276 | 14.462 | 11.362 |
| Uitgestelde opbrengsten
| 154.15 | 202.165 | 158.327 | 148.717 | 390.071 | 694.431 | 841.537 | 104.039 | 86.105 | 48.836 | 17.456 | 0 | 0 | 8.311 | 0 | 12.766 |
| Overige kortlopende verplichtingen
| 23.414 | 14.151 | 6.401 | 12.919 | 9.431 | 7.571 | 17.025 | 8.907 | 4.5 | 12.624 | 0.668 | 18.008 | 5.853 | 0.078 | 16.371 | 0.476 |
| Totaal kortlopende verplichtingen
| 2,019.769 | 1,585.628 | 1,718.429 | 1,141.009 | 1,128.073 | 1,726.605 | 1,848.289 | 598.537 | 682.327 | 941.528 | 198.244 | 117.749 | 75.715 | 101.497 | 48.5 | 38.856 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 39.934 | 92.709 | 106.4 | 56.363 | 0.546 | 0.087 | 0.23 | 0.363 | 0.454 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57.813 | 64.349 | 62.298 | 66.293 | 48.384 | 37.118 | 35.917 | 34.748 | 37.545 | 38.666 | 40.907 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.325 | 115.848 | 123.98 | 79.21 | 63.372 | 79.929 | 35.749 | 22.785 | 30.418 | 33.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.301 | 1.662 | 1.481 | 1.675 | 4.925 | 1.171 | 24.065 | 0.752 | 1.407 | 19.824 | 0 | 0.201 | 0.201 | 0.201 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 213.373 | 274.568 | 294.159 | 203.541 | 117.227 | 118.305 | 95.96 | 58.648 | 69.824 | 95.167 | 40.907 | 0.201 | 0.201 | 0.201 | 0 | 0 |
| Totaal passiva
| 2,233.142 | 1,860.196 | 2,012.588 | 1,344.55 | 1,245.3 | 1,844.91 | 1,944.249 | 657.185 | 752.151 | 1,036.695 | 239.151 | 117.95 | 75.916 | 101.698 | 48.5 | 38.856 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.903 | 0.243 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 672.437 | 683.244 | 683.244 | 701.386 | 689.21 | 737.952 | 752.234 | 388.853 | 388.853 | 181.03 | 180 | 120 | 120 | 90 | 40 | 20 |
| Ingehouden winsten
| 1,595.635 | 1,542.564 | 1,371.683 | 1,308.563 | 840.071 | 1,558.941 | 1,116.559 | 873.925 | 631.954 | 396.256 | 322.767 | 242.636 | 110.453 | 39.314 | 94.164 | 75.757 |
| Overige gereserveerde algehele resultaten
| 251.341 | 209.075 | 167.568 | 192.087 | 187.009 | 118.295 | 118.604 | 73.45 | 50.593 | -0.903 | -0.243 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,392.48 | 3,558.672 | 3,552.655 | 3,779.96 | 3,967.617 | 4,534.766 | 4,784.029 | 1,253.238 | 1,250.382 | 702.718 | 690.353 | 736.175 | 717.607 | 85.836 | 13.775 | 8.952 |
| Totaal eigen vermogen van aandeelhouders
| 5,911.894 | 5,993.556 | 5,775.151 | 5,981.995 | 5,683.907 | 6,949.954 | 6,771.426 | 2,589.466 | 2,321.783 | 1,280.004 | 1,193.119 | 1,098.811 | 948.061 | 215.15 | 147.939 | 104.709 |
| Totaal eigen vermogen
| 5,922.475 | 6,000.393 | 5,780.09 | 5,982.468 | 5,685.088 | 6,950.813 | 6,774.152 | 2,598.889 | 2,335.538 | 1,298.582 | 1,194.155 | 1,098.811 | 948.061 | 215.15 | 147.939 | 104.709 |
| Totaal passiva en aandeelhoudersvermogen
| 8,155.617 | 7,860.589 | 7,792.678 | 7,327.018 | 6,930.388 | 8,795.723 | 8,718.401 | 3,256.074 | 3,087.689 | 2,335.277 | 1,433.306 | 1,216.761 | 1,023.977 | 316.848 | 196.439 | 143.565 |