IFE Elevators Co., Ltd.
SZSE:002774.SZ
7.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 174.642 | 168.503 | 544.433 | 478.401 | 316.556 | 261.107 | 362.878 | 304.917 | 277.978 | 261.517 | 265.968 | 138.581 |
| Kortetermijnbeleggingen
| 790.804 | 601.41 | 719.711 | 189.896 | 405 | 510 | 440 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 965.446 | 769.913 | 1,264.144 | 668.297 | 721.556 | 261.107 | 362.878 | 304.917 | 277.978 | 261.517 | 265.968 | 138.581 |
| Nettovorderingen
| 323.042 | 310.101 | 280.511 | 242.072 | 237.264 | 261.899 | 184.653 | 214.915 | 203.401 | 184.533 | 155.501 | 124.703 |
| Voorraad
| 310.707 | 328.741 | 325.455 | 395.101 | 333.075 | 229.024 | 185.356 | 187.733 | 176.133 | 175.545 | 177.689 | 126.864 |
| Overige vlottende activa
| 29.47 | 51.295 | 42.876 | 106.132 | 66.853 | 513.407 | 440.611 | -27.572 | -25.747 | -25.002 | 0 | -0 |
| Totaal vlottende activa
| 1,628.666 | 1,460.05 | 1,912.986 | 1,411.603 | 1,358.748 | 1,265.438 | 1,173.498 | 679.993 | 631.765 | 596.593 | 599.158 | 390.147 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 340.645 | 267.715 | 186.673 | 181.197 | 183.102 | 126.966 | 127.428 | 133.544 | 141.034 | 136.073 | 136.691 | 118.248 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 134.636 | 138.493 | 141.011 | 144.812 | 61.939 | 69.885 | 71.615 | 73.73 | 75.94 | 78.009 | 53.175 | 23.465 |
| Goodwill en immateriële activa
| 134.636 | 138.493 | 141.011 | 144.812 | 61.939 | 69.885 | 71.615 | 73.73 | 75.94 | 78.009 | 53.175 | 23.465 |
| Langetermijnbeleggingen
| -789.904 | -500.51 | -618.811 | -188.996 | -404.1 | 4.838 | 4.731 | 2.341 | 2.518 | 0 | 4.272 | 0 |
| Belastingvorderingen
| 22.553 | 19.627 | 16.61 | 14.664 | 13.007 | 11.61 | 8.407 | 7.288 | 5.32 | 3.607 | 2.858 | 2.839 |
| Overige niet-vlottende activa
| 827.712 | 644.19 | 744.19 | 195.511 | 413.612 | 56.634 | 56.116 | 0.944 | 0.969 | 3.719 | -0 | 4.824 |
| Totaal niet-vlottende activa
| 535.642 | 569.515 | 469.671 | 347.187 | 267.56 | 269.933 | 268.296 | 217.848 | 225.781 | 221.408 | 196.995 | 149.376 |
| Totaal activa
| 2,164.308 | 2,029.565 | 2,382.657 | 1,758.79 | 1,626.308 | 1,535.37 | 1,441.794 | 897.841 | 857.546 | 818.001 | 796.153 | 539.523 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 305.95 | 266.418 | 261.201 | 220.94 | 174.683 | 173.945 | 129.552 | 96.832 | 115.683 | 92.583 | 147.62 | 75.068 |
| Kortlopende schulden
| 0.113 | 65.308 | 86.472 | 62.706 | 44.025 | 53.565 | 17.604 | 22.106 | 24.197 | 0 | 0 | 10 |
| Belastingschulden
| 16.721 | 23.392 | 239.935 | 10.75 | 5.851 | 13.734 | 12.64 | 19.781 | 14.805 | 16.19 | 15.058 | 14.243 |
| Uitgestelde opbrengsten
| 453.914 | 406.246 | 390.539 | 306.965 | 245.368 | 175.466 | 232.298 | 254.307 | 259.809 | 0 | 0 | 32.936 |
| Overige kortlopende verplichtingen
| 75.564 | 32.815 | 229.484 | 20.837 | 33.35 | 25.248 | 15.178 | 20.356 | 8.347 | 293.799 | 289.712 | 166.041 |
| Totaal kortlopende verplichtingen
| 835.541 | 770.787 | 967.696 | 611.448 | 497.427 | 428.224 | 394.632 | 393.602 | 408.036 | 386.382 | 437.332 | 284.045 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.682 | 33.783 | 34.685 | 35.587 | 35.461 | 36.363 | 37.401 | 38.438 | 39.476 | 40.732 | 21.42 | 1.296 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.871 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.815 | 21.666 | 19.569 | 15.901 | 13.56 | 12.535 | 8.655 | 7.354 | 6.359 | 5.735 | 4.338 | 3.138 |
| Totaal niet-vlottende verplichtingen
| 62.368 | 55.45 | 54.661 | 51.488 | 49.021 | 48.898 | 46.056 | 45.792 | 45.835 | 46.467 | 25.758 | 4.434 |
| Totaal passiva
| 897.909 | 826.237 | 1,022.357 | 662.935 | 546.448 | 477.121 | 440.688 | 439.394 | 453.871 | 432.849 | 463.09 | 288.479 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 336.688 | 336.688 | 336.688 | 339.291 | 341.347 | 341.137 | 334.8 | 251.1 | 251.1 | 162 | 152 | 108.98 |
| Ingehouden winsten
| 378.202 | 332.224 | 499.726 | 264.403 | 251.762 | 247.774 | 205.754 | 138.475 | 95.789 | 174.725 | 152.397 | 79.78 |
| Overige gereserveerde algehele resultaten
| 140.429 | 123.633 | 113.219 | 72.226 | 59.039 | 48.948 | 61.889 | 52.31 | 40.212 | 4.316 | 3.005 | 0 |
| Overige totale aandeelhoudersvermogen
| 410.817 | 410.817 | 410.817 | 419.816 | 426.939 | 419.276 | 397.521 | 16.999 | 16.999 | 44.415 | 26.097 | 62.492 |
| Totaal eigen vermogen van aandeelhouders
| 1,266.136 | 1,203.362 | 1,360.45 | 1,095.736 | 1,079.087 | 1,057.136 | 999.965 | 458.884 | 404.1 | 385.456 | 333.499 | 251.252 |
| Totaal eigen vermogen
| 1,266.399 | 1,203.328 | 1,360.301 | 1,095.855 | 1,079.86 | 1,058.249 | 1,001.106 | 458.446 | 403.674 | 385.152 | 333.063 | 251.044 |
| Totaal passiva en aandeelhoudersvermogen
| 2,164.308 | 2,029.565 | 2,382.657 | 1,758.79 | 1,626.308 | 1,535.37 | 1,441.794 | 897.841 | 857.546 | 818.001 | 796.153 | 539.523 |