ORG Technology Co.,Ltd.

SZSE:002701.SZ

4.42 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,254.8111,478.097941.861,016.802583.3071,585.6351,980.8681,411.1032,328.1271,205.6951,019.5141,578.1249.838333.113147.17758.352
Kortetermijnbeleggingen 0-127.461-268.869-225.943-216.979-236.55-151.534-102.059-96.531-67.674-8.584-9.671-9.808-10.4540.2330
Liquide middelen en kortetermijnbeleggingen 1,254.8111,478.097941.861,016.802583.3071,585.6351,980.8681,411.1032,328.1271,205.6951,019.5141,578.1249.838333.113147.4158.352
Nettovorderingen 3,678.5293,395.6223,127.031-436.3652,678.1161,866.3792,512.312,876.591,798.4431,390.781,229.2161,057.439846.292430.9328.296484.478
Voorraad 1,681.8312,070.2432,162.2671,327.4341,085.59702.692762.398522.059573.522635.985519.921494.623374.274220.017131.525105.028
Overige vlottende activa 193.122772.6131,125.5483,469.722787.5241,068.041944.064860.088471.781277.782167.687121.018167.96362.25546.755435.164
Totaal vlottende activa 6,814.767,483.3757,018.6345,690.1164,922.3354,950.9255,556.1345,549.2365,171.8743,510.2422,936.3393,251.1811,638.3671,046.285653.986598.544
Niet-vlottende activa:
Materiële vaste activa, netto 5,779.2315,731.7225,504.875,011.2895,343.784,935.6815,077.5054,818.5233,462.3592,790.2732,037.7331,329.4661,014.324666.047531.231482.224
Goodwill 59.04459.04459.04459.04488.45140.29218.10118.10100000000
Immateriële activa 509.689487.623484.343513.741684.359516.679475.071458.637283.069229.592220.369.70363.62631.43632.39733.347
Goodwill en immateriële activa 568.733546.667543.387572.785772.809556.971493.171476.738283.069229.592220.369.70363.62631.43632.39733.347
Langetermijnbeleggingen 2,971.1663,027.7263,053.2583,053.7773,044.7842,826.983,041.3613,792.907966.84668.1749.08410.17110.30822.03411.7250
Belastingvorderingen 59.86455.88568.49971.5572.2494.6983.55270.80862.62925.0513.1737.3365.6415.3422.9611.757
Overige niet-vlottende activa 211.994190.588463.215694.024577.10678.10996.356230.317534.687141.327154.755105.53545.84910.97811.39320.567
Totaal niet-vlottende activa 9,590.9899,552.5889,633.239,403.4249,810.7198,492.4338,791.9459,389.2935,309.593,254.4172,435.0451,522.2121,139.747735.838589.707537.895
Totaal activa 16,405.74917,035.96316,651.86415,093.5414,733.05413,443.35814,348.07814,938.52910,481.4646,764.6595,371.3844,773.3922,778.1141,782.1231,243.6931,136.439
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,195.4092,410.8422,503.0692,193.2132,417.6621,059.26986.313975.65691.44499.029562.371629.345559.231371.956215.174257.343
Kortlopende schulden 3,174.43,415.5172,482.3542,631.1153,109.5194,485.7873,202.3612,908.2921,533.5741,026.2811,096.305835.187890.043413.65310.13192.257
Belastingschulden 116.295123.353178.61209.244135.87141.29972.371131.585142.82892.480.03724.78817.44123.0783.63411.79
Uitgestelde opbrengsten 110.324132.169817.24867.011615.279141.299518.656524.359526.116376.034302.219164.07104.049125.94135.86750.958
Overige kortlopende verplichtingen 1,893.415367.8851,282.731452.859803.817973.5392,868.594508.097959.813295.308213.403154.94193.058111.08234.67339.6
Totaal kortlopende verplichtingen 6,145.6236,449.7666,566.3855,945.3836,524.4956,703.3155,050.4114,548.8353,327.6541,913.0191,952.1151,644.2611,559.773919.766563.611500.989
Langlopende verplichtingen:
Langetermijnschulden 1,101.672981.5461,854.4592,150.5791,935.262935.4083,273.5374,786.7762,589.559978.898112.271128.904190.596126.53235.96735.506
Uitgestelde opbrengsten niet-vlottend 174.806173.714205.812191.428185.428147.386146.549146.96751.22313.20412.64600000
Uitgestelde belastingverplichtingen niet-vlottend 55.20765.48357.95276.74104.43540.85519.35725.7940.814-978.898-12.64600000
Overige niet-vlottende verplichtingen 12.902926.996212.279-66.278299.4730146.549279.21800-27.07829.72229.1926.3967.82119.63
Totaal niet-vlottende verplichtingen 1,344.5862,147.7392,330.5032,352.472,234.7351,123.653,439.4445,099.1462,641.596992.10197.839158.625219.788132.92843.78855.136
Totaal passiva 7,490.2098,597.5058,896.8888,297.8538,759.2297,826.9648,489.8559,647.9825,969.252,905.122,049.9551,802.8871,779.5611,052.693607.399556.125
Eigen vermogen:
Preferente aandelen 00000000000.85500000
Gewone aandelen 2,573.262,573.262,447.6522,416.3152,355.2262,355.2262,355.2262,355.226981.344613.34306.67306.67230198.35198.35198.35
Ingehouden winsten 4,047.123,615.6873,417.9753,200.1643,286.5892,858.7213,053.1492,382.7292,123.491,555.6471,146.548881.037508.951310.581224.176138.046
Overige gereserveerde algehele resultaten 768.113707.165829.344757.814230.814306.408296.678320.464221.740.374-0.85500000
Overige totale aandeelhoudersvermogen 1,346.3891,355.367170.5021,801.368189.245-146.672-22.02152.7731,034.1171,402.1211,589.9671,780.972256.706217.671213.768232.727
Totaal eigen vermogen van aandeelhouders 8,734.8828,251.487,558.9676,588.825,729.4755,373.6835,683.0315,111.1914,360.6913,748.7043,281.5812,968.679995.657726.602636.294569.123
Totaal eigen vermogen 8,915.548,438.4587,754.9766,795.6875,973.8255,616.3945,858.2245,290.5474,512.2143,859.5393,321.4292,970.506998.552729.43636.294580.314
Totaal passiva en aandeelhoudersvermogen 16,405.74917,035.96316,651.86415,093.5414,733.05413,443.35814,348.07814,938.52910,481.4646,764.6595,371.3844,773.3922,778.1141,782.1231,243.6931,136.439