Changying Xinzhi Technology Co.,Ltd.
SZSE:002664.SZ
17.1 (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
| 1,129.155 | 937.705 | 726.286 | 553.609 | 1,061.897 | 868.19 | 737.6 | 646.084 | 1,100.442 | 345.077 | 414.879 | 458.569 | 163.345 | 102.828 | 81.061 | 36.985 |
| Kortetermijnbeleggingen
| 915.916 | 50.834 | 41.28 | 76.41 | 431 | 320 | 80 | -0.182 | -0.3 | -0.711 | 0 | 0 | 0.007 | 0.265 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,129.155 | 988.54 | 767.566 | 630.018 | 1,492.897 | 868.19 | 737.6 | 646.084 | 1,100.442 | 345.077 | 414.879 | 458.569 | 163.352 | 103.094 | 81.061 | 36.985 |
| Nettovorderingen
| 1,661.756 | 1,476.622 | 1,207.11 | 1,495.846 | 1,047.361 | 907.86 | 1,089.109 | 907.249 | 732.603 | 596.512 | 458.644 | 364.019 | 273.838 | 226.137 | 182.386 | 141.53 |
| Voorraad
| 936.671 | 920.334 | 710.439 | 440.117 | 457.362 | 388.822 | 442.263 | 345.712 | 232.318 | 287.916 | 287.991 | 280.172 | 168.372 | 144.754 | 81.245 | 66.568 |
| Overige vlottende activa
| 1,305.432 | 1,343.056 | 750.337 | 61.572 | 7.624 | 63.251 | 6.864 | 61.794 | 0.5 | 70 | 4.033 | 11.547 | -3.551 | -2.84 | -3.634 | -1.408 |
| Totaal vlottende activa
| 5,033.014 | 4,728.552 | 3,435.453 | 2,627.554 | 3,005.243 | 2,228.124 | 2,275.836 | 1,960.838 | 2,065.863 | 1,299.505 | 1,165.546 | 1,114.308 | 602.011 | 471.144 | 341.057 | 243.676 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,418.059 | 1,581.613 | 999.251 | 762.856 | 602.398 | 526.285 | 513.015 | 473.26 | 450.265 | 371.539 | 328.632 | 286.859 | 235.649 | 186.15 | 124.259 | 73.652 |
| Goodwill
| 0 | 0 | 0 | 0 | 393.059 | 393.059 | 393.059 | 3.903 | 14.521 | 14.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 304.93 | 192.735 | 142.48 | 140.444 | 209.204 | 220.652 | 212.508 | 76.123 | 77.809 | 71.441 | 72.284 | 61.147 | 61.644 | 62.713 | 63.797 | 65.142 |
| Goodwill en immateriële activa
| 304.93 | 192.735 | 142.48 | 140.444 | 602.263 | 613.711 | 605.567 | 80.026 | 92.329 | 85.962 | 72.284 | 61.147 | 61.644 | 62.713 | 63.797 | 65.142 |
| Langetermijnbeleggingen
| 1,125.881 | 1,028.333 | 1,987.402 | 1,729.045 | 3.563 | 0 | 32.148 | 31.857 | 100.184 | 72.226 | 0.907 | 1.24 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 93.841 | 120.662 | 19.11 | 10.102 | 9.198 | 5.112 | 4.444 | 3.752 | 2.456 | 2.657 | 1.768 | 1.274 | 1.005 | 0.712 | 0.99 | 0.506 |
| Overige niet-vlottende activa
| 10.51 | 129.061 | 111.275 | 128.023 | 26.342 | 67.633 | 61.773 | 56.277 | 30.42 | 32.264 | 35.918 | 32.992 | 0.064 | 0 | 0.094 | 0.148 |
| Totaal niet-vlottende activa
| 3,953.221 | 3,052.405 | 3,259.518 | 2,770.471 | 1,243.763 | 1,212.742 | 1,216.947 | 645.173 | 675.655 | 564.648 | 439.509 | 383.511 | 298.361 | 249.575 | 189.14 | 139.448 |
| Totaal activa
| 8,986.235 | 7,780.957 | 6,694.971 | 5,398.025 | 4,249.007 | 3,440.865 | 3,492.783 | 2,606.011 | 2,741.519 | 1,864.154 | 1,605.055 | 1,497.818 | 900.373 | 720.72 | 530.197 | 383.124 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 965.575 | 2,247.346 | 1,491.28 | 1,440.164 | 1,279.01 | 793.894 | 975.796 | 768.34 | 503.308 | 388.717 | 316.075 | 344.153 | 218.842 | 182.783 | 99.225 | 23.932 |
| Kortlopende schulden
| 3,019.014 | 1,710.531 | 2,177.095 | 1,107.84 | 33.01 | 62 | 60 | 26 | 651.35 | 68.657 | 66.5 | 57 | 186.95 | 94 | 16 | 83 |
| Belastingschulden
| 0.612 | 11.775 | 10.231 | 57.083 | 14.943 | 6.76 | 9.226 | 12.891 | 14.796 | 9.849 | 8.253 | 11.075 | 2.05 | -3.176 | 1.576 | 1.223 |
| Uitgestelde opbrengsten
| 53.052 | 5.351 | 88.061 | 110.181 | 71.094 | 4.075 | 2.569 | 64.14 | 51.561 | 62.557 | 35.766 | 21.288 | 10.263 | 1.185 | 197.175 | 164.315 |
| Overige kortlopende verplichtingen
| 95.163 | 112.406 | 19.715 | 1.066 | 131.407 | 52.815 | 341.074 | 7.927 | 4.55 | 4.348 | 5.535 | 12.61 | 5.088 | 6.07 | 2.066 | 4.382 |
| Totaal kortlopende verplichtingen
| 4,132.805 | 4,075.634 | 3,776.15 | 2,659.251 | 1,514.522 | 912.784 | 1,379.439 | 866.407 | 1,210.769 | 524.279 | 423.877 | 435.051 | 421.143 | 284.038 | 314.466 | 275.63 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,410.795 | 523.942 | 0 | 0 | 80.116 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 35 | 75 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.649 | 4.285 | 4.572 | 3.179 | 46.472 | 48.044 | 49.698 | 2.85 | 0 | 1.5 | 0 | 0 | -6 | -35 | -75 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.136 | 54.318 | 1.179 | 0.264 | 10.665 | 12.175 | 13.686 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.432 | 0.541 | 0.596 |
| Overige niet-vlottende verplichtingen
| -9.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 35 | 75 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,460.608 | 582.546 | 5.751 | 3.443 | 137.253 | 240.219 | 63.385 | 2.85 | 0 | 1.5 | 0 | 0 | 6.088 | 35.432 | 75.541 | 0.596 |
| Totaal passiva
| 5,593.413 | 4,658.18 | 3,781.901 | 2,662.695 | 1,651.775 | 1,153.003 | 1,442.824 | 869.257 | 1,210.769 | 525.779 | 423.877 | 435.051 | 427.231 | 319.471 | 390.007 | 276.226 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 406.48 | 403.832 | 403.88 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 400.02 | 200.01 | 133.34 | 133.34 | 100 | 100 | 67 | 67 |
| Ingehouden winsten
| 2,251.388 | 2,034.235 | 1,847.586 | 1,685.846 | 1,434.959 | 1,181.208 | 966.829 | 756.499 | 569.195 | 426.869 | 289.163 | 187.095 | 95.736 | 25.555 | 44.481 | 30.222 |
| Overige gereserveerde algehele resultaten
| 235.099 | 216.678 | 199.153 | 207.928 | 174.663 | 150.383 | 130.346 | 108.853 | 85.6 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 488.62 | 461.879 | 453.379 | 431.027 | 431.027 | 431.027 | 431.027 | 431.027 | 431.027 | 695.43 | 743.25 | 727.917 | 255.511 | 251.693 | 18.718 | 9.676 |
| Totaal eigen vermogen van aandeelhouders
| 3,381.587 | 3,116.624 | 2,903.999 | 2,724.822 | 2,440.669 | 2,162.638 | 1,928.222 | 1,696.399 | 1,485.842 | 1,322.309 | 1,165.753 | 1,048.352 | 451.246 | 377.248 | 130.199 | 106.898 |
| Totaal eigen vermogen
| 3,382.173 | 3,122.777 | 2,913.069 | 2,735.331 | 2,597.232 | 2,287.862 | 2,049.959 | 1,736.754 | 1,530.75 | 1,338.375 | 1,181.179 | 1,062.767 | 473.142 | 401.249 | 140.19 | 106.898 |
| Totaal passiva en aandeelhoudersvermogen
| 8,986.235 | 7,780.957 | 6,694.971 | 5,398.025 | 4,249.007 | 3,440.865 | 3,492.783 | 2,606.011 | 2,741.519 | 1,864.154 | 1,605.055 | 1,497.818 | 900.373 | 720.72 | 530.197 | 383.124 |