AVCON Information Technology Co., Ltd. (300074.SZ)

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300074.SZ
Financiële Gegevens

4.58 (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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	300.291	129.628	189.29	284.23	109.679	98.831	289.083	266.002	182.18	291.655	526.036	647.912	670.391	727.62	63.371	21.512	27.225
Kortetermijnbeleggingen Numbers are in millions	25.701	45	59.208	-215.772	65	112.082	-206.766	-185.434	-73.413	-0.242	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	325.992	174.628	248.498	284.23	174.679	98.831	289.083	266.002	182.18	291.655	526.036	647.912	670.391	727.62	63.371	21.512	27.225
Nettovorderingen Numbers are in millions	566.695	594.743	591.89	500.624	400.963	348.526	311.945	243.192	279.099	164.551	167.901	239.799	134.93	65.942	41.599	39.035	23.162
Voorraad Numbers are in millions	30.578	62.637	108.848	114.019	137.373	164.456	160.097	106.44	74.519	81.374	55.813	49.468	34.337	21.09	11.572	14.997	12.838
Overige vlottende activa Numbers are in millions	27.951	42.462	68.946	95.181	120.157	203.593	96.873	66.638	27.346	13.748	13.689	-36.463	-19.503	-7.384	-9.208	-5.929	-2.462
Totaal vlottende activa Numbers are in millions	951.216	874.47	1,018.182	994.054	833.172	815.406	857.998	682.272	563.144	551.327	763.44	900.715	820.154	807.268	107.333	69.615	60.763
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	297.325	337.885	335.594	350.138	262.921	317.865	363.812	365.137	425.034	419.005	120.811	27.491	16.806	15.07	13.19	12.166	3.554
Goodwill Numbers are in millions	104.704	104.704	104.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	39.408	40.674	39.082	18.749	20.65	25.533	31.039	32.762	31.828	28.945	25.997	25.245	17.69	9.872	4.96	2.936	1.235
Goodwill en immateriële activa Numbers are in millions	144.111	145.378	143.786	18.749	20.65	25.533	31.039	32.762	31.828	28.945	25.997	25.245	17.69	9.872	4.96	2.936	1.235
Langetermijnbeleggingen Numbers are in millions	-10.498	-36.656	-53.864	314.341	47.76	0	313.024	284.705	195.22	52.506	-0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	56.065	57.518	42.176	28.898	25.797	24.855	22.627	16.65	14.977	10.488	8.651	4.029	1.66	0.834	0.466	0.276	0.112
Overige niet-vlottende activa Numbers are in millions	195.734	224.639	310.101	32.5	325.546	368.824	2.509	0.94	14.306	1.046	132.664	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	682.737	728.764	777.792	744.627	682.674	737.077	733.011	700.193	681.364	511.989	288.122	56.765	36.156	25.776	18.616	15.377	4.901
Totaal activa Numbers are in millions	1,633.953	1,603.234	1,795.974	1,738.681	1,515.846	1,552.483	1,591.009	1,382.465	1,244.508	1,063.316	1,051.562	957.48	856.311	833.044	125.95	84.992	65.664
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	190.149	154.184	167.335	163.024	136.744	141.729	118.25	79.061	43.143	13.537	23.276	18.477	9.478	2.512	1.5	2.354	0.036
Kortlopende schulden Numbers are in millions	135.593	11.131	11.262	170.236	18.07	55.15	34.496	26.964	33.238	0	0	0	0	0	0	0	6
Belastingschulden Numbers are in millions	10.235	8.553	13.338	10.321	6.204	4.622	12.463	11.45	3.967	8.667	9.958	15.664	10.714	7.061	3.162	6.058	4.329
Uitgestelde opbrengsten Numbers are in millions	86.969	48.243	144.273	124.535	26.175	48.575	54.047	45.863	72.082	0	0	0	0	0	0	0	5.219
Overige kortlopende verplichtingen Numbers are in millions	81.932	119.536	78.177	76.995	87.133	57.677	140.793	55.656	18.111	30.846	19.835	22.681	16.769	11.752	7.675	10.065	9.413
Totaal kortlopende verplichtingen Numbers are in millions	494.644	333.094	401.047	534.791	268.122	303.131	347.586	207.544	166.574	44.383	43.111	41.158	26.247	14.264	9.174	12.419	20.668
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.732	138.262	146.206	10	0	0	0	0	-0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.505	1.019	1.736	2.449	5.239	8.469	11.592	12.061	12.574	3.231	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20.888	22.139	25.346	25.866	9.293	8.14	9.064	6.329	6.253	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	17.722	16.603	0	23.127	17.957	14.727	10.466	6.009	1.432	5.501	5.765	1.151	0.48	0.314	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25.126	179.141	189.892	38.314	37.659	34.566	35.383	28.856	24.835	4.663	5.501	5.765	1.151	0.48	0.314	0	0
Totaal passiva Numbers are in millions	519.769	512.235	590.939	573.105	305.78	337.698	382.969	236.399	191.409	49.046	48.611	46.922	27.398	14.744	9.488	12.419	20.668
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	531.021	531.021	533.893	533.893	542.34	542.34	542.771	535.996	528	330	220	100	100	40	30	30	15
Ingehouden winsten Numbers are in millions	286.739	279.736	385.581	377.984	418.318	402.144	390.084	369.936	304.818	272.896	268.044	186.69	113.267	107.823	64.407	24.837	25.225
Overige gereserveerde algehele resultaten Numbers are in millions	49.655	34.451	30.328	47.384	73.819	34.692	43.847	30.919	51.178	-0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	194.877	194.877	198.64	193.515	169.163	226.637	218.709	195.703	166.678	411.863	514.907	623.868	615.646	670.477	22.055	17.735	4.771
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,062.292	1,040.085	1,148.442	1,152.776	1,203.641	1,205.814	1,195.411	1,132.554	1,050.674	1,014.759	1,002.951	910.558	828.913	818.3	116.461	72.573	44.996
Totaal eigen vermogen Numbers are in millions	1,114.184	1,090.999	1,205.035	1,165.575	1,210.066	1,214.786	1,208.039	1,146.066	1,053.098	1,014.27	1,002.951	910.558	828.913	818.3	116.461	72.573	44.996
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,633.953	1,603.234	1,795.974	1,738.681	1,515.846	1,552.483	1,591.009	1,382.465	1,244.508	1,063.316	1,051.562	957.48	856.311	833.044	125.95	84.992	65.664

AVCON Information Technology Co., Ltd.

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