Aoshikang Technology Co., Ltd.
SZSE:002913.SZ
29.18 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,013.728 | 615.312 | 578.741 | 1,674.06 | 1,931.002 | 1,591.931 | 1,183.539 | 1,205.66 | 1,071.061 | 964.649 | 790.362 | 374.262 | 375.869 | 469.701 | 268.092 | 261.746 | 249.748 | 336.796 | 266.51 | 169.514 | 202.954 | 267.668 | 176.299 | 224.749 | 258.29 | 181.574 | 1,112.185 | 124.58 | 118.767 | -79.87 | 63.333 | 106.744 |
| Kortetermijnbeleggingen
| 217.667 | 393.406 | 45.72 | 45.305 | 45.443 | 164.005 | 161.065 | 244.885 | 214.064 | 219.26 | 459.928 | 415.218 | 429.289 | 322.84 | 371.866 | 650.904 | 792.198 | 874.41 | 852.898 | 746.555 | 589.12 | 534.837 | 241.761 | 0 | 710 | 0 | 0 | 0 | 0 | 159.74 | 16.537 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,231.394 | 1,008.718 | 624.461 | 1,719.365 | 1,976.444 | 1,755.936 | 1,344.604 | 1,450.545 | 1,285.125 | 1,183.909 | 1,250.29 | 789.48 | 805.158 | 792.542 | 639.958 | 912.65 | 1,041.946 | 1,211.207 | 1,119.407 | 916.069 | 792.074 | 802.505 | 418.059 | 224.749 | 258.29 | 181.574 | 1,112.185 | 124.58 | 118.767 | 79.87 | 63.333 | 106.744 |
| Nettovorderingen
| 1,544.143 | 1,392.229 | 1,911.881 | 1,509.472 | 1,456.731 | 1,394.191 | 1,483.627 | 1,627.139 | 1,509.121 | 1,435.608 | 1,445.079 | 1,526.981 | 1,339.536 | 1,227.564 | 1,059.957 | 1,043.13 | 902.931 | 761.954 | 788.491 | 730.486 | 685.078 | 718.554 | 822.204 | 837.607 | 777.908 | 707.155 | 711.573 | 669.885 | 596.406 | 0 | 525.877 | 390.213 |
| Voorraad
| 557.926 | 490.722 | 461.542 | 490.799 | 534.45 | 522.244 | 573.524 | 593.594 | 688.236 | 822.19 | 802.371 | 736.577 | 681.454 | 591.508 | 438.365 | 381.656 | 385.295 | 368.905 | 289.712 | 278.673 | 214.812 | 239.488 | 242.451 | 249.408 | 238.359 | 234.986 | 205.36 | 219.342 | 178.448 | 0 | 192.83 | 110.825 |
| Overige vlottende activa
| 45.5 | 236.742 | 141.038 | 21.997 | 42.48 | 107.472 | 108.488 | 28.457 | 53.107 | 271.857 | 241.897 | 196.462 | 163.464 | 137.483 | 133.454 | 98.174 | 83.89 | 63.727 | 61.477 | 198.135 | 262.246 | 346.945 | 627.06 | 850.309 | 754.389 | 811.708 | 32.601 | 28.026 | 23.713 | 0 | 41.586 | 98.908 |
| Totaal vlottende activa
| 3,378.963 | 3,128.411 | 3,138.922 | 3,741.633 | 4,010.105 | 3,779.843 | 3,510.244 | 3,699.735 | 3,535.589 | 3,713.564 | 3,739.638 | 3,249.5 | 2,989.612 | 2,749.097 | 2,271.734 | 2,435.611 | 2,414.062 | 2,405.793 | 2,259.088 | 2,123.363 | 1,954.21 | 2,107.492 | 2,109.775 | 2,162.073 | 2,028.947 | 1,935.424 | 2,061.718 | 1,041.832 | 917.333 | 79.87 | 823.626 | 706.69 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,838.585 | 3,601.58 | 3,635.539 | 3,605.742 | 3,623.712 | 3,681.983 | 3,734.692 | 3,750.923 | 3,692.605 | 3,248.049 | 3,253.739 | 2,558.819 | 2,272.341 | 2,152.139 | 1,915.391 | 1,632.377 | 1,275.722 | 1,219.238 | 1,129.017 | 988.271 | 935.819 | 941.428 | 940.144 | 914.443 | 898.843 | 846.222 | 829.923 | 820.937 | 821.318 | 0 | 638.287 | 483.564 |
| 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 |
| Immateriële activa
| 347.835 | 355.151 | 358.217 | 239.174 | 242.491 | 247.125 | 245.624 | 248.448 | 190.97 | 193.933 | 193.536 | 151.858 | 154.967 | 161.085 | 163.229 | 94.857 | 95.116 | 98.327 | 96.225 | 23.047 | 12.791 | 13.161 | 11.111 | 11.36 | 10.267 | 10.486 | 10.709 | 10.909 | 11.03 | 0 | 8.928 | 7.229 |
| Goodwill en immateriële activa
| 347.835 | 355.151 | 358.217 | 239.174 | 242.491 | 247.125 | 245.624 | 248.448 | 190.97 | 193.933 | 193.536 | 151.858 | 154.967 | 161.085 | 163.229 | 94.857 | 95.116 | 98.327 | 96.225 | 23.047 | 12.791 | 13.161 | 11.111 | 11.36 | 10.267 | 10.486 | 10.709 | 10.909 | 11.03 | 0 | 8.928 | 7.229 |
| Langetermijnbeleggingen
| 0 | 53.465 | 53.048 | 6.063 | 5.925 | -112.637 | -109.697 | 0 | 0 | 0 | 22.437 | 24.187 | 22.118 | 22.961 | 19.743 | 18.236 | 17.378 | 16.499 | 14.659 | 12.527 | 12.748 | 13.302 | 14.577 | 16.816 | 14.442 | 11.457 | 10.821 | 10.575 | 9.915 | 0 | 9.581 | 9.605 |
| Belastingvorderingen
| 69.167 | 71.785 | 69.277 | 85.321 | 82.013 | 81.597 | 85.282 | 61.509 | 63.897 | 46.932 | 55.592 | 46.079 | 44.54 | 45.726 | 41.991 | 44.091 | 39.991 | 39.062 | 33.874 | 26.285 | 19.242 | 18.667 | 20.574 | 13.607 | 13.006 | 10.469 | 10.075 | 8.976 | 7.324 | 0 | 7.841 | 5.772 |
| Overige niet-vlottende activa
| 135.018 | 127.254 | 101.085 | 225.907 | 160.291 | 245.447 | 236.044 | 90.488 | 148.634 | 191.633 | 149.022 | 351.282 | 376.443 | 166.067 | 38.145 | 27.821 | 61.462 | 91.247 | 26.327 | 59.711 | 90.116 | 56.881 | 24.59 | 13.839 | 8.637 | 18.238 | 11.48 | 9.037 | 16.078 | -79.87 | 26.277 | 28.586 |
| Totaal niet-vlottende activa
| 4,390.606 | 4,209.235 | 4,217.164 | 4,162.208 | 4,114.432 | 4,143.515 | 4,191.944 | 4,151.368 | 4,096.106 | 3,680.546 | 3,674.325 | 3,132.225 | 2,870.41 | 2,547.979 | 2,178.499 | 1,817.382 | 1,489.668 | 1,464.373 | 1,300.102 | 1,109.841 | 1,070.715 | 1,043.438 | 1,010.996 | 970.065 | 945.194 | 896.872 | 873.007 | 860.434 | 865.666 | -79.87 | 690.914 | 534.757 |
| Totaal activa
| 7,769.569 | 7,337.646 | 7,356.086 | 7,903.841 | 8,124.537 | 7,923.358 | 7,702.188 | 7,851.102 | 7,631.695 | 7,394.111 | 7,413.963 | 6,381.725 | 5,860.022 | 5,297.076 | 4,450.233 | 4,252.993 | 3,903.731 | 3,870.166 | 3,559.19 | 3,233.203 | 3,024.925 | 3,150.93 | 3,120.771 | 3,132.137 | 2,974.141 | 2,832.296 | 2,934.725 | 1,902.266 | 1,782.999 | 0 | 1,514.539 | 1,241.447 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,291.832 | 1,039.718 | 1,119.061 | 1,609.981 | 1,613.466 | 1,498.678 | 1,888.123 | 2,339.705 | 2,263.755 | 2,303.039 | 2,387.042 | 1,913.765 | 1,688.323 | 1,483.291 | 1,294.476 | 1,125.219 | 858.095 | 880.697 | 824.194 | 634.763 | 571.801 | 655.4 | 690.894 | 796.065 | 761.234 | 701.916 | 705.839 | 741.8 | 690.33 | 0 | 570.944 | 414.741 |
| Kortlopende schulden
| 1,312.047 | 1,030.557 | 1,124.823 | 982.525 | 1,203.281 | 1,631.448 | 1,101.524 | 824.77 | 751.123 | 380.348 | 426.478 | 306.209 | 257.051 | 121.105 | 129.831 | 231.227 | 276.523 | 259.172 | 79.648 | 0 | 0 | 50 | 50 | 50 | 95 | 50 | 183 | 124 | 160 | 0 | 129.5 | 67.568 |
| Belastingschulden
| 4.666 | 10.269 | 13.559 | 35.443 | 10.379 | 16.271 | 8.148 | 16.558 | 43.681 | 20.769 | 12.513 | 16.724 | 22.329 | 28.355 | 18.582 | 25.277 | 18.285 | 8.995 | 7.56 | 31.068 | 8.328 | 10.169 | 15.487 | 20.961 | 15.914 | 11.239 | 10.45 | 10.912 | 5.456 | 0 | 9.093 | 11.509 |
| Uitgestelde opbrengsten
| 18.047 | 14.985 | 13.687 | 141.719 | 316.628 | 12.802 | 17.328 | 20.891 | 0 | 0 | 214.961 | 149.403 | 243.187 | 244.723 | 225.545 | 25.277 | 228.832 | 223.235 | 176.929 | 0 | 0 | 173.85 | 169.302 | 146.859 | 66.707 | 51.364 | 65.186 | 50.135 | 40.885 | 0 | 45.591 | 91.857 |
| Overige kortlopende verplichtingen
| 151.131 | 188.734 | 222.575 | 1.633 | 1.722 | 84.909 | 132.889 | 187.305 | 230.478 | 178.73 | 1.177 | 1.43 | 0.676 | 0.408 | 0.692 | 224.577 | 4.572 | 3.278 | 4.514 | 212.414 | 185.715 | 2.137 | 1.346 | 4.654 | 1.485 | 1.437 | 0.837 | 1.402 | 1.47 | 0 | 0.794 | 1.754 |
| Totaal kortlopende verplichtingen
| 2,773.058 | 2,273.995 | 2,480.146 | 2,735.859 | 3,135.097 | 3,227.837 | 3,139.864 | 3,372.672 | 3,245.356 | 2,862.117 | 3,029.657 | 2,370.806 | 2,189.238 | 1,849.527 | 1,650.544 | 1,606.301 | 1,368.021 | 1,366.382 | 1,085.285 | 847.177 | 757.516 | 881.387 | 911.543 | 997.578 | 924.426 | 804.717 | 954.862 | 917.336 | 892.684 | 0 | 746.829 | 575.918 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 609.122 | 662.039 | 590.039 | 789.732 | 789.732 | 640.232 | 640.232 | 698.873 | 701.568 | 740.116 | 739.216 | 549.382 | 336.552 | 95.398 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 48 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 139.548 | 141.449 | 140.72 | 134.987 | 114.334 | 116.089 | 114.667 | 114.508 | 118.067 | 118.224 | 120.327 | 71.393 | 70.895 | 43.029 | 44.101 | 35.697 | 37.816 | 38.521 | 39.249 | 36.726 | 34.33 | 34.458 | 34.325 | 28.121 | 28.269 | 19.654 | 17.025 | 13.911 | 5.524 | 0 | 5.159 | 6.978 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.13 | 19.215 | 19.255 | 19.533 | 20.185 | 20.888 | 20.447 | 0.733 | 0.773 | 1.027 | 1.489 | 0.637 | 1.172 | 0.725 | 2.534 | 2.658 | 0.75 | 0.782 | 0.896 | 0.826 | 0.939 | 0.968 | 0.839 | 0 | 0 | 0 | 0 | -96 | -48 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -122.971 | 18.143 | -122.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 48 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 643.829 | 840.846 | 627.6 | 944.252 | 924.251 | 777.21 | 775.347 | 814.113 | 820.409 | 859.367 | 861.033 | 621.412 | 408.619 | 139.152 | 46.635 | 38.355 | 38.566 | 39.302 | 40.145 | 37.552 | 35.27 | 35.426 | 35.164 | 28.121 | 28.269 | 19.654 | 17.025 | 109.911 | 53.524 | 0 | 5.159 | 6.978 |
| Totaal passiva
| 3,416.886 | 3,114.841 | 3,107.746 | 3,680.111 | 4,059.348 | 4,005.047 | 3,915.211 | 4,186.785 | 4,065.765 | 3,721.484 | 3,890.69 | 2,992.217 | 2,597.857 | 1,988.679 | 1,697.179 | 1,644.656 | 1,406.587 | 1,405.685 | 1,125.43 | 884.729 | 792.786 | 916.813 | 946.707 | 1,025.699 | 952.695 | 824.372 | 971.886 | 1,027.248 | 946.208 | 0 | 751.987 | 582.896 |
| 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 |
| Gewone aandelen
| 317.361 | 317.361 | 317.361 | 317.361 | 317.361 | 317.361 | 317.361 | 321.557 | 321.922 | 160.961 | 160.961 | 158.774 | 158.774 | 158.793 | 147.793 | 147.868 | 147.868 | 147.868 | 147.868 | 147.98 | 147.98 | 147.98 | 147.184 | 147.184 | 144.052 | 144.052 | 144.052 | 108.039 | 108.039 | 0 | 108.039 | 108.039 |
| Ingehouden winsten
| 1,711.053 | 1,702.223 | 1,598.472 | 1,743.293 | 1,592.714 | 1,463.539 | 1,332.204 | 1,449.52 | 1,315.172 | 1,475.297 | 1,325.943 | 1,212.93 | 1,087.502 | 1,143.855 | 1,040.609 | 921.39 | 820.669 | 806.31 | 782.337 | 723.59 | 622.085 | 641.005 | 595.552 | 543.728 | 465.563 | 454.444 | 411.515 | 360.084 | 324.094 | 0 | 253.932 | 160.701 |
| Overige gereserveerde algehele resultaten
| 399.867 | 2,203.222 | 406.934 | 2,163.088 | 370.266 | 2,137.415 | 352.561 | 1,971.651 | 148.545 | 2,121.257 | 95.115 | 2,041.462 | 118.016 | 2,039.764 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 762.552 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,784.854 | 0 | 1,784.854 | 0 | 1,784.854 | 0 | 1,784.854 | -78.408 | 1,780.293 | -84.888 | 1,941.254 | -23.658 | 1,897.872 | -34.017 | 1,564.651 | 1,539.079 | 1,528.607 | 1,510.303 | 1,503.555 | 1,476.905 | 1,462.075 | 1,445.133 | 1,431.327 | 1,415.525 | 1,411.831 | 1,409.428 | 1,407.272 | 406.895 | 404.658 | 0 | 400.581 | 389.81 |
| Totaal eigen vermogen van aandeelhouders
| 4,213.135 | 4,222.805 | 4,107.62 | 4,223.742 | 4,065.194 | 3,918.314 | 3,786.979 | 3,664.32 | 3,565.932 | 3,672.627 | 3,523.273 | 3,389.508 | 3,262.165 | 3,308.396 | 2,753.053 | 2,608.337 | 2,497.144 | 2,464.481 | 2,433.761 | 2,348.474 | 2,232.14 | 2,234.118 | 2,174.064 | 2,106.438 | 2,021.446 | 2,007.924 | 1,962.839 | 875.019 | 836.791 | 762.552 | 762.552 | 658.55 |
| Totaal eigen vermogen
| 4,213.135 | 4,222.805 | 4,107.62 | 4,223.73 | 4,065.189 | 3,918.311 | 3,786.977 | 3,664.318 | 3,565.93 | 3,672.626 | 3,523.273 | 3,389.508 | 3,262.165 | 3,308.396 | 2,753.053 | 2,608.337 | 2,497.144 | 2,464.481 | 2,433.761 | 2,348.474 | 2,232.14 | 2,234.118 | 2,174.064 | 2,106.438 | 2,021.446 | 2,007.924 | 1,962.839 | 875.019 | 836.791 | 762.552 | 762.552 | 658.55 |
| Totaal passiva en aandeelhoudersvermogen
| 7,769.569 | 7,337.646 | 7,356.086 | 7,903.841 | 8,124.537 | 7,923.358 | 7,702.188 | 7,851.102 | 7,631.695 | 7,394.111 | 7,413.963 | 6,381.725 | 5,860.022 | 5,297.076 | 4,450.233 | 4,252.993 | 3,903.731 | 3,870.166 | 3,559.19 | 3,233.203 | 3,024.925 | 3,150.93 | 3,120.771 | 3,132.137 | 2,974.141 | 2,832.296 | 2,934.725 | 1,902.266 | 1,782.999 | 762.552 | 1,514.539 | 1,241.447 |