HiVi Acoustics Technology Co., Ltd
SZSE:002888.SZ
15.21 (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
| 27.03 | 96.17 | 106.483 | 112.046 | 131.586 | 87.001 | 241.506 | 96.657 | 80.553 | 57.475 | 41.131 | 21.772 |
| Kortetermijnbeleggingen
| 145.883 | 87.872 | 40.771 | 50.068 | 110 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 172.913 | 184.043 | 147.255 | 162.113 | 131.586 | 87.001 | 241.506 | 96.657 | 80.553 | 57.475 | 41.131 | 21.772 |
| Nettovorderingen
| 9.825 | 15.529 | 16.683 | 17.61 | 12.631 | 14.4 | 11.35 | 18.139 | 10.748 | 12.732 | 4.501 | 5.184 |
| Voorraad
| 92.569 | 106.718 | 154.198 | 113.617 | 92.441 | 112.087 | 92.457 | 55.347 | 56.38 | 72.262 | 77.56 | 62.711 |
| Overige vlottende activa
| 3.157 | 3.57 | 1.542 | 85.321 | 110.897 | 142.173 | 1.287 | 0.21 | 0.069 | 0.06 | 0.897 | 2.914 |
| Totaal vlottende activa
| 281.54 | 309.86 | 319.678 | 378.661 | 347.555 | 355.66 | 346.6 | 170.352 | 147.751 | 142.529 | 124.089 | 92.58 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 159.793 | 116.366 | 151.455 | 107.349 | 113.38 | 119.994 | 123.078 | 118.507 | 99.772 | 85.125 | 88.613 | 89.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.646 | 4.738 | 4.543 | 5.086 | 5.574 | 6.39 | 6.924 | 6.668 | 6.213 | 5.711 | 5.906 | 5.744 |
| Goodwill en immateriële activa
| 4.646 | 4.738 | 4.543 | 5.086 | 5.574 | 6.39 | 6.924 | 6.668 | 6.213 | 5.711 | 5.906 | 5.744 |
| Langetermijnbeleggingen
| 4.221 | 28.316 | 3.653 | 2.67 | 2.911 | 4.079 | 5.189 | 0.293 | 0.084 | 0.199 | 0.167 | 0 |
| Belastingvorderingen
| 6.115 | 4.623 | 2.844 | 2.818 | 2.307 | 2.224 | 1.715 | 1.646 | 2.304 | 2.282 | 2.941 | 3.33 |
| Overige niet-vlottende activa
| 0.406 | 3.33 | 1.84 | 0.931 | 0.373 | 0.933 | 0.963 | 0.843 | 0.913 | 0.293 | 0.118 | 0.362 |
| Totaal niet-vlottende activa
| 175.181 | 157.373 | 164.336 | 118.853 | 124.545 | 133.619 | 137.869 | 127.956 | 109.285 | 93.611 | 97.745 | 99.377 |
| Totaal activa
| 456.72 | 467.232 | 484.014 | 497.515 | 472.1 | 489.279 | 484.47 | 298.309 | 257.036 | 236.14 | 221.833 | 191.956 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 33.497 | 31.458 | 25.403 | 40.451 | 24.55 | 23.525 | 32.739 | 32.956 | 20.743 | 19.569 | 24.513 | 26.665 |
| Kortlopende schulden
| 0.787 | -4.066 | -2.392 | -4.576 | -4.74 | -2.182 | -3.612 | -3.654 | -4.33 | 15 | 15 | 8 |
| Belastingschulden
| 2.223 | 9.947 | 4.284 | 6.999 | 4.087 | 3.691 | 3.407 | 6.236 | 4.654 | 5.616 | 1.553 | 2.886 |
| Uitgestelde opbrengsten
| 17.664 | 4.066 | 2.392 | 4.576 | 4.74 | 2.182 | 3.612 | 3.654 | 4.33 | 13.198 | 40.866 | 41.518 |
| Overige kortlopende verplichtingen
| 7.069 | 33.189 | 21.548 | 25.095 | 21.138 | 17.081 | 18.105 | 19.354 | 17.423 | 2.911 | 4.519 | 5.327 |
| Totaal kortlopende verplichtingen
| 59.017 | 64.647 | 46.951 | 65.546 | 45.688 | 40.606 | 50.844 | 52.31 | 38.167 | 50.678 | 84.898 | 81.51 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.077 | 3.491 | 3.966 | 4.441 | 4.868 | 3.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.191 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.59 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.868 | 4.181 | 4.157 | 4.684 | 4.868 | 3.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 63.885 | 68.828 | 51.108 | 70.23 | 50.557 | 44.029 | 50.844 | 52.31 | 38.167 | 50.678 | 84.898 | 81.51 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 23.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 |
| Gewone aandelen
| 149.612 | 149.612 | 149.612 | 124.676 | 124.676 | 124.676 | 83.118 | 62.338 | 62.338 | 62.338 | 60 | 56.68 |
| Ingehouden winsten
| 135.727 | 141.233 | 155.86 | 139.88 | 136.784 | 165.84 | 154.691 | 124.016 | 99.232 | 67.952 | 38.879 | 32.985 |
| Overige gereserveerde algehele resultaten
| -0.251 | 23.401 | 23.684 | 23.635 | 20.989 | 15.639 | 15.164 | 59.645 | 57.3 | -0.033 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 84.158 | 84.158 | 103.751 | 139.094 | 139.094 | 139.094 | 180.653 | -0 | 0 | 55.173 | 38.056 | 20.782 |
| Totaal eigen vermogen van aandeelhouders
| 392.836 | 398.404 | 432.906 | 427.285 | 421.543 | 445.25 | 433.626 | 245.999 | 218.869 | 185.462 | 136.935 | 110.446 |
| Totaal eigen vermogen
| 392.836 | 398.404 | 432.906 | 427.285 | 421.543 | 445.25 | 433.626 | 245.999 | 218.869 | 185.462 | 136.935 | 110.446 |
| Totaal passiva en aandeelhoudersvermogen
| 456.72 | 467.232 | 484.014 | 497.515 | 472.1 | 489.279 | 484.47 | 298.309 | 257.036 | 236.14 | 221.833 | 191.956 |