Zhejiang Viewshine Intelligent Meter Co.,Ltd
SZSE:002849.SZ
18.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 392.076 | 527.449 | 605.358 | 608.766 | 602.052 | 526.596 | 581.507 | 214.375 | 249.777 | 264.832 | 335.044 | 280.877 | 326.047 | 265.354 | 390.914 | 238.433 | 292.213 | 287.715 | 342.172 | 195.684 | 219.594 | 225.941 | 359.038 | 174.267 | 201.375 | 195.297 | 300.923 | 243.467 | 237.943 | 270.426 | 122.621 | 65.54 | -121.494 |
Kortetermijnbeleggingen
| 184.876 | 2.61 | 2.61 | -1.006 | -1.174 | 30 | -89.815 | 0 | 45.597 | 43.602 | -1.908 | -9.995 | -10.405 | -11.279 | -11.729 | -10.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.988 |
Liquide middelen en kortetermijnbeleggingen
| 576.952 | 530.059 | 607.968 | 608.766 | 602.052 | 526.596 | 581.507 | 214.375 | 249.777 | 264.832 | 335.044 | 280.877 | 326.047 | 265.354 | 390.914 | 238.433 | 292.213 | 287.715 | 342.172 | 195.684 | 219.594 | 225.941 | 359.038 | 174.267 | 201.375 | 195.297 | 300.923 | 243.467 | 237.943 | 270.426 | 122.621 | 65.54 | 121.494 |
Nettovorderingen
| 955.8 | 912.289 | 825.779 | 902.993 | 865.325 | 863.9 | 771.476 | 800.309 | 692.835 | 667.275 | 716.51 | 837.211 | 797.589 | 874.628 | 775.453 | 1,022.991 | 911.516 | 819.385 | 672.544 | 770.508 | 662.84 | 570.615 | 450.959 | 522.03 | 438.727 | 338.613 | 267.267 | 243.008 | 227.092 | 196.458 | 142.668 | 179.944 | 0 |
Voorraad
| 281.479 | 320.616 | 356.705 | 345.673 | 317.089 | 283.02 | 331.348 | 298.767 | 273.779 | 253.76 | 264.539 | 292.545 | 307.88 | 273.08 | 357.247 | 291.363 | 251.671 | 257.487 | 268.368 | 276.049 | 223.987 | 248.763 | 281.528 | 292.72 | 179.286 | 157.469 | 178.459 | 172.27 | 110.596 | 108.018 | 104.051 | 106.044 | 0 |
Overige vlottende activa
| 3.766 | 1.006 | 2.997 | 1.969 | 2.419 | 6.087 | 7.16 | 0.068 | 1.091 | 0.326 | 0.228 | 0.328 | 0.766 | 0.173 | 2.734 | 2.178 | 0.215 | 0.919 | 4.549 | 3.005 | 2.01 | 0.401 | 3.512 | 6.754 | 0.375 | 0.273 | 2.401 | 0.136 | 0.119 | 0.111 | 0.1 | 1.024 | 0 |
Totaal vlottende activa
| 1,817.997 | 1,763.97 | 1,793.449 | 1,859.4 | 1,786.885 | 1,679.604 | 1,691.492 | 1,313.518 | 1,217.482 | 1,186.193 | 1,316.322 | 1,410.961 | 1,432.282 | 1,413.235 | 1,526.347 | 1,554.965 | 1,455.616 | 1,365.505 | 1,287.632 | 1,245.246 | 1,108.431 | 1,045.72 | 1,095.037 | 995.771 | 819.764 | 691.652 | 749.05 | 658.88 | 575.75 | 575.012 | 369.439 | 352.552 | 121.494 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 266.854 | 269.104 | 272.524 | 273.197 | 277.886 | 283.003 | 287.397 | 288.273 | 290.575 | 294.222 | 302.861 | 271.623 | 264.226 | 253.803 | 250.016 | 228.631 | 228.801 | 208.051 | 207.374 | 163.94 | 128.263 | 120.963 | 127.711 | 102.48 | 99.498 | 96.827 | 92.926 | 72.338 | 70.552 | 72.807 | 67.668 | 56.058 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26.46 | 26.944 | 27.566 | 28.163 | 28.814 | 28.672 | 29.103 | 29.788 | 29.432 | 28.389 | 30.186 | 29.073 | 29.33 | 29.331 | 29.603 | 29.988 | 30.613 | 31.281 | 31.553 | 30.375 | 29.781 | 30.299 | 30.143 | 29.987 | 30.409 | 16.583 | 16.626 | 17.014 | 17.306 | 16.311 | 15.515 | 15.961 | 0 |
Goodwill en immateriële activa
| 26.46 | 26.944 | 27.566 | 28.163 | 28.814 | 28.672 | 29.103 | 29.788 | 29.432 | 28.389 | 30.186 | 29.073 | 29.33 | 29.331 | 29.603 | 29.988 | 30.613 | 31.281 | 31.553 | 30.375 | 29.781 | 30.299 | 30.143 | 29.987 | 30.409 | 16.583 | 16.626 | 17.014 | 17.306 | 16.311 | 15.515 | 15.961 | 0 |
Langetermijnbeleggingen
| 254.977 | 217.154 | 194.264 | 226.132 | 230.279 | 142.592 | 142.138 | 47.967 | 0 | 0 | 44.89 | 39.618 | 38.461 | 33.791 | 33.81 | 33.353 | 11.036 | 11.343 | 11.82 | 12.246 | 12.764 | 11.623 | 11.871 | 9.309 | 9.658 | 10.124 | 10.492 | 11.763 | 12.256 | 12.79 | 12.53 | 11.949 | 0 |
Belastingvorderingen
| 13.438 | 15.361 | 14.572 | 11.105 | 10.894 | 10.899 | 10.377 | 10.37 | 10.051 | 9.661 | 10.759 | 9.969 | 8.848 | 8.281 | 7.814 | 7.336 | 7.822 | 6.482 | 5.468 | 5.531 | 4.868 | 4.137 | 3.249 | 3.636 | 3.515 | 2.508 | 2.083 | 1.838 | 1.739 | 1.375 | 1.281 | 1.868 | 0 |
Overige niet-vlottende activa
| 2.566 | 55.138 | 56.186 | 48.76 | 40.146 | 71.991 | 0.999 | 39.139 | 92.527 | 89.103 | 42.246 | 0.176 | 0.19 | 0.504 | 0.611 | 0.605 | 0.605 | 0.222 | 0.319 | 4.304 | 4.684 | 1.719 | 4.229 | 5.93 | 5.175 | 16.857 | 16.42 | 1.165 | 0.496 | 0.256 | 1.362 | 0.93 | -121.494 |
Totaal niet-vlottende activa
| 564.294 | 583.701 | 565.111 | 587.358 | 588.019 | 537.157 | 470.014 | 415.536 | 422.585 | 421.375 | 430.943 | 350.459 | 341.054 | 325.709 | 321.854 | 299.913 | 278.877 | 257.379 | 256.534 | 216.396 | 180.361 | 168.741 | 177.204 | 151.341 | 148.254 | 142.899 | 138.547 | 104.118 | 102.35 | 103.539 | 98.357 | 86.765 | -121.494 |
Totaal activa
| 2,382.291 | 2,347.671 | 2,358.56 | 2,446.757 | 2,374.904 | 2,216.76 | 2,161.506 | 1,729.054 | 1,640.067 | 1,607.568 | 1,747.265 | 1,761.42 | 1,773.336 | 1,738.944 | 1,848.201 | 1,854.878 | 1,734.493 | 1,622.884 | 1,544.166 | 1,461.642 | 1,288.792 | 1,214.461 | 1,272.241 | 1,147.112 | 968.018 | 834.551 | 887.597 | 762.999 | 678.1 | 678.551 | 467.797 | 439.317 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 582.814 | 785.28 | 818.309 | 898.474 | 847.093 | 742.518 | 647.993 | 590.284 | 516.89 | 528.653 | 693.296 | 726.735 | 733.64 | 717.28 | 831.188 | 882.274 | 786.961 | 706.679 | 667.573 | 615.024 | 526.479 | 479.171 | 544.782 | 478.985 | 345.564 | 251.853 | 312.169 | 225.125 | 152.203 | 148.925 | 156.413 | 162.556 | 0 |
Kortlopende schulden
| 280.327 | 5.005 | 34.562 | 36.069 | 47.14 | 24.826 | 30.39 | 16.822 | 46.74 | 63.179 | 71.571 | 67.922 | 97.953 | 87.287 | 87.287 | 50.052 | 50.052 | 59.778 | 59.98 | 59.9 | 40 | 40.1 | 40.6 | 39.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 0 |
Belastingschulden
| 4.018 | 10.444 | 6.669 | 15.152 | 5.457 | 9.532 | 5.808 | 15.822 | 9.215 | 10.166 | 7.008 | 6.163 | 8.519 | 9.701 | 7.814 | 5.756 | 9.803 | 8.992 | 9.283 | 9.284 | 8.562 | 15.231 | 13.146 | 12.166 | 12.213 | 7.127 | 4.127 | 2.337 | 4.866 | 2.394 | 6.541 | 2.879 | 0 |
Uitgestelde opbrengsten
| 4.524 | 52.477 | 76.771 | 40.657 | 42.446 | 3.559 | 3.156 | 2.433 | 0 | 1.472 | 29.668 | 27.59 | 30.139 | 26.371 | 41.191 | 5.756 | 31.621 | 24.879 | 35.446 | 37.321 | 36.768 | 37.734 | 41.086 | 16.873 | 19.695 | 0 | 0 | 0 | 0 | 0 | 13.706 | 14.481 | 0 |
Overige kortlopende verplichtingen
| 51.87 | 0.219 | 3.118 | 1.655 | 0.232 | 28.641 | 70.593 | 29.214 | 35.054 | 30.559 | 0.093 | 0.164 | 0.642 | 0.11 | 0.13 | 29.618 | 2.442 | 3.086 | 6.522 | 6.786 | 2.046 | 0.966 | 11.951 | 8.007 | 10.11 | 12.621 | 16.659 | 3.704 | 7.047 | 14.2 | 2.828 | 2.669 | 0 |
Totaal kortlopende verplichtingen
| 919.535 | 842.981 | 932.76 | 976.855 | 936.912 | 799.544 | 752.132 | 638.753 | 598.684 | 623.864 | 794.629 | 822.411 | 862.375 | 831.048 | 959.796 | 967.701 | 871.076 | 794.422 | 769.521 | 719.031 | 605.293 | 557.971 | 638.419 | 543.366 | 384.869 | 264.474 | 328.828 | 228.829 | 159.25 | 163.124 | 187.947 | 189.706 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 117.4 | 165.958 | 115.916 | 122.115 | 122.217 | 122.644 | 124.632 | 142.128 | 122.232 | 76.812 | 56.78 | 44.04 | 37.622 | 56.662 | 52.084 | 76.37 | 76.37 | 67.62 | 35.846 | 32.421 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.47 | 0.479 | 0.487 | 0.495 | 0.503 | 0.519 | 0.537 | 0.556 | 0.575 | 0.594 | 0.612 | 0.631 | 0.65 | 0.669 | 0.687 | 0.706 | 0.725 | 0.744 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0.627 | 1.567 | 2.506 | 1.908 | 1.302 | 1.542 | 1.481 | 4.676 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0.128 | 0 | 0.259 | 0 | 0.149 | 0.156 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.607 | 2.533 | 2.361 | 2.414 | 2.301 | 2.172 | 1.825 | 1.826 | 1.851 | 1.803 | 2.221 | 2.514 | 2.553 | 2.688 | 2.337 | 2.272 | 2.272 | 2.186 | 2.093 | 1.795 | 1.725 | 1.684 | 1.444 | 1.484 | 1.469 | 1.109 | 0.98 | 0.855 | 0.803 | 0.754 | 0.754 | 0.632 | 0 |
Totaal niet-vlottende verplichtingen
| 120.007 | 168.969 | 118.763 | 125.024 | 125.022 | 125.335 | 126.994 | 144.51 | 124.658 | 79.208 | 59.614 | 52.186 | 40.824 | 60.018 | 55.108 | 79.348 | 79.367 | 70.549 | 38.701 | 34.216 | 1.725 | 1.787 | 1.444 | 1.612 | 2.096 | 2.934 | 3.487 | 2.911 | 2.261 | 2.296 | 2.235 | 5.308 | 0 |
Totaal passiva
| 1,039.542 | 1,011.95 | 1,051.523 | 1,101.879 | 1,061.933 | 924.879 | 879.126 | 783.263 | 723.342 | 703.072 | 854.243 | 874.596 | 903.199 | 891.066 | 1,014.903 | 1,047.049 | 950.443 | 864.972 | 808.223 | 753.247 | 607.018 | 559.758 | 639.863 | 544.977 | 386.964 | 267.408 | 332.315 | 231.74 | 161.512 | 165.42 | 190.183 | 195.014 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 220.634 | 220.634 | 220.634 | 220.634 | 220.634 | 157.596 | 157.596 | 132.32 | 132.32 | 132.356 | 132.356 | 132.356 | 132.356 | 132.449 | 132.449 | 132.449 | 132.515 | 132.515 | 132.515 | 132.407 | 132.407 | 132.407 | 132.407 | 130 | 130 | 86.667 | 86.667 | 86.667 | 86.667 | 86.667 | 65 | 65 | 0 |
Ingehouden winsten
| 484.143 | 480.735 | 453.706 | 487.379 | 458.512 | 438.971 | 430.552 | 437.585 | 409.47 | 398.176 | 387.301 | 392.69 | 376.691 | 357.4 | 346.322 | 330.514 | 309.418 | 291.321 | 276.587 | 270.261 | 253.286 | 235.591 | 221.641 | 211.36 | 195.971 | 185.102 | 173.64 | 159.964 | 145.294 | 141.837 | 135.32 | 107.226 | 0 |
Overige gereserveerde algehele resultaten
| 59.223 | 0.947 | 58.842 | 594.263 | 53.641 | 656.837 | 53.279 | 300.004 | 43.421 | 300.237 | 43.421 | 296.103 | 44.226 | 295.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 233.51 |
Overige totale aandeelhoudersvermogen
| 540.459 | 598.554 | 540.459 | 0 | 540.459 | 0 | 603.498 | 0 | 256.583 | -0.268 | 256.548 | -5.271 | 246.149 | -5.97 | 289.05 | 276.334 | 275.101 | 273.934 | 272.768 | 259.164 | 256.412 | 253.66 | 250.908 | 246.646 | 246.646 | 289.979 | 289.979 | 284.628 | 284.628 | 284.628 | 77.294 | 72.078 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,304.459 | 1,300.87 | 1,273.641 | 1,302.276 | 1,273.246 | 1,253.404 | 1,244.924 | 869.91 | 841.795 | 830.501 | 819.625 | 815.878 | 799.422 | 779.298 | 767.82 | 739.297 | 717.034 | 697.77 | 681.869 | 661.832 | 642.105 | 621.658 | 604.955 | 588.006 | 572.616 | 561.748 | 550.286 | 531.259 | 516.588 | 513.131 | 277.614 | 244.304 | 233.51 |
Totaal eigen vermogen
| 1,342.279 | 1,335.721 | 1,307.037 | 1,344.878 | 1,312.971 | 1,291.882 | 1,282.38 | 945.791 | 916.725 | 904.496 | 893.022 | 886.824 | 870.137 | 847.878 | 833.298 | 807.829 | 784.05 | 757.912 | 735.944 | 708.394 | 681.774 | 654.703 | 632.378 | 602.135 | 581.053 | 567.143 | 555.282 | 531.259 | 516.588 | 513.131 | 277.614 | 244.304 | 233.51 |
Totaal passiva en aandeelhoudersvermogen
| 2,382.291 | 2,347.671 | 2,358.56 | 2,446.757 | 2,374.904 | 2,216.76 | 2,161.506 | 1,729.054 | 1,640.067 | 1,607.568 | 1,747.265 | 1,761.42 | 1,773.336 | 1,738.944 | 1,848.201 | 1,854.878 | 1,734.493 | 1,622.884 | 1,544.166 | 1,461.642 | 1,288.792 | 1,214.461 | 1,272.241 | 1,147.112 | 968.018 | 834.551 | 887.597 | 762.999 | 678.1 | 678.551 | 467.797 | 439.317 | 233.51 |