Shenzhen InfoGem Technologies Co., Ltd.

SZSE:300085.SZ

12.76 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 267.22229.652325.865496.132266.468230.522278.749274.966309.356366.218312.666399.866296.136233.315310.927562.392229.346267.189365.398282.192241.055345.934513.295389.799344.525299.274281.066303.338452.077185.622227.869319.389106.70787.836151.874125.653216.713256.457271.926345.045235.068253.182275.784295.733290.595300.211328.671353.109310.955327.4355.427387.792343.791356.287402.387433.007398.597421.80540.63449.605
Kortetermijnbeleggingen 000-1.081-1.25620200205157.47363.01494.398100104-5.12111.3321046060-5.22-5.77-6.372-6.88-41.572-41.971-41.858-42.554-43.281-44.649-44.864-43.862-43.614-44.122-44.567-45.241-43.695-44.281-44.604-45.1360024.89800000000000000000
Liquide middelen en kortetermijnbeleggingen 267.22229.652325.865496.132266.468250.522298.749274.966329.356417.218370.139462.88390.533333.315414.927562.392229.346371.189425.398342.192241.055345.934513.295389.799344.525299.274281.066303.338452.077185.622227.869319.389106.70787.836151.874125.653216.713256.457271.926345.045235.068253.182275.784295.733290.595300.211328.671353.109310.955327.4355.427387.792343.791356.287402.387433.007398.597421.80540.63449.605
Nettovorderingen 249.345292.623248.974322.128359.763412.597406.975373.765434.386386.886418.024389.47533.605546.011567.758545.263704.907665.038672.76645.359706.233659.39620.306552.307802.184715.955579.51470.825610.223492.239466.568439.718645.992529.227447.886363.125412.439335.405311.993246.411150.665133.58125.605108.853127.053112.535101.23580.98113.629105.18395.88171.45699.32788.31269.95852.85662.66857.99344.28233.449
Voorraad 105.953101.47194.643100.834109.057109.205106.342101.275118.756129.751140.009136.187157.665159.587133.07118.914112.68190.02491.611100.872113.495132.706124.381127.534148.432139.533162.695154.923156.333131.58121.218105.08588.46596.20851.98441.14658.39448.45642.51933.55913.8614.65113.44413.34112.52712.49912.07711.4699.0847.5795.1654.4065.9057.5025.2721.2480.8280.8581.2160.971
Overige vlottende activa 39.10967.541127.12655.11950.37955.07946.69933.83536.51843.65841.39248.70363.05662.63258.69949.135135.943142.76367.859161.141207.389162.22980.363239.573169.852243.867241.604326.84280.20380.26287.31487.44964.32251.02938.433148.07714.02412.0859.1877.23.7384.8640.7330.3343.2564.9976.0211.2872.7833.2384.9161.233.2975.3835.3130.290.5260.3450.4030.134
Totaal vlottende activa 729.258691.287796.608974.213785.667827.402858.766783.84919.017977.513969.5631,037.2391,144.8591,101.5461,174.4541,275.7041,182.8771,269.0141,257.6281,249.5641,268.1711,300.261,338.3451,309.2131,464.9941,398.6291,264.8741,255.9281,298.836889.703902.969951.641905.486764.3690.177678.001701.569652.403635.624632.215403.331406.277415.566418.26433.43430.243448.005446.844436.451443.401461.389464.884452.32457.484482.931487.4462.618481.00186.53484.159
Niet-vlottende activa:
Materiële vaste activa, netto 26.94829.57520.57420.58723.56524.74326.81422.97424.50127.44729.50732.83916.45117.08416.41416.03815.43116.47416.19817.31514.28114.14213.33213.57113.76213.93412.9513.49412.21211.76511.85811.76611.76711.87810.66110.5748.0738.058.6319.0986.3175.775.9126.016.3156.6386.5246.1246.2015.9336.0255.1674.5064.6724.3313.8623.0622.5242.5562.69
Goodwill 3.8793.8793.8793.8793.8793.8793.8793.87923.63123.63123.63123.631155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.618155.616155.616155.616154.146154.146154.146152.676152.67600000000000000000000
Immateriële activa 62.82564.31766.00567.18778.11878.20273.20170.53173.6871.63267.87967.9173.20171.87469.74867.84769.29267.65166.02368.24351.19451.99255.75159.45159.5363.03467.10170.82870.98973.46176.65479.19381.24783.55584.53487.2296.79995.68894.59393.09849.57546.44542.85739.92336.98933.32530.31928.2325.81423.37814.89413.3147.9575.0573.5162.0961.0930.0350.0350.026
Goodwill en immateriële activa 66.70468.19669.88471.06681.99782.08177.0874.4197.31195.26391.5191.541228.819227.492225.366223.465224.91223.269221.641223.861206.812207.61211.368215.069215.148218.652222.719226.446226.607229.079232.272234.811236.863239.171240.151241.366250.945249.834247.269245.77449.57546.44542.85739.92336.98933.32530.31928.2325.81423.37814.89413.3147.9575.0573.5162.0961.0930.0350.0350.026
Langetermijnbeleggingen 286.385297.22307.365316.998330.491325.267336.77358.326371.872351.933348.877357.887447.242446.277441.214554.287548.289457.413496.261493.679572.241569.574556.133574.141625.672636.084658.741679.827679.004288.003270.801267.46265.945267.335227.955228.62979.57377.18779.30271.23424.34824.729024.8980000000000000000
Belastingvorderingen 43.99444.19443.4643.76249.35349.94147.98747.45250.73449.14448.25745.50348.15943.14340.04636.5442.69441.60748.54245.00936.78936.22633.92831.03230.85329.60433.43831.27229.13425.0826.74424.62423.35523.22820.17318.1077.747.1926.0754.4393.1252.5661.9341.6151.91.5751.5051.0671.6061.3091.4760.9991.5430.6560.7360.5060.5010.4380.2730.273
Overige niet-vlottende activa 3.5164.3131.3160.2060.52221.8824.5151.90623.43252.94960.66365.04499.198105.336109.970.11915.431108.415124.69165.4721.5271.52711.52711.52711.52711.52711.52711.5271.5270.9430.9431.1770.9430.9431.3881.8250.4450.4450.4450.44543.20743.67769.04544.40644.95245.3845.82346.05146.11146.31645.67445.93246.31246.68847.06847.16346.68246.97745.88546.173
Totaal niet-vlottende activa 427.548443.498442.599452.619485.927503.912513.166505.068567.849576.736578.813592.813839.869839.331833.01830.448846.755847.178907.334845.337831.65829.079826.289845.341896.963909.801939.375962.566948.484554.87542.618539.837538.873542.554500.328500.501346.776342.707341.722330.991126.572123.187119.747116.85290.15586.91984.17181.47179.73276.93768.06965.41260.31857.07355.65253.62651.33749.97448.74949.161
Totaal activa 1,156.8061,134.7851,239.2081,426.8321,271.5941,331.3151,371.9321,288.9081,486.8661,554.2491,548.3771,630.0521,984.7281,940.8772,007.4642,106.1522,029.6322,116.1922,164.9622,094.9012,099.8212,129.3392,164.6352,154.5542,361.9572,308.432,204.252,218.4942,247.321,444.5731,445.5871,491.4791,444.3591,306.8531,190.5051,178.5021,048.345995.11977.346963.205529.903529.464535.313535.112523.586517.161532.175528.315516.183520.338529.458530.296512.639514.557538.583541.026513.955530.975135.284133.32
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.91650.39552.18170.40782.282104.63488.62366.39340.59872.96594.57198.80576.47298.366113.038110.217147.294102.3876.55383.65763.29271.66694.735101.285152.731123.275105.835100.131185.623149.001127.969143.256187.973129.85869.86468.33147.20138.63237.08437.0796.2566.4457.2327.0336.0785.78110.3016.6115.0839.3885.327.6344.2755.0281.9135.8952.6552.8081.5652.185
Kortlopende schulden 352.238306.482396.834421.979283.587290.121321.958264.368400.811431.586394.626424.305447.389369.889375.299465.563359.996470.006525.119440.626340380344.9287.9398370291.5294284102.9102.9139.910984.53025000000000000000000000000
Belastingschulden 02.23320.48322.51425.36927.82728.17327.1626.76726.2425.82726.80434.43938.25244.3351.69668.45672.55875.2776.29973.10873.44673.85780.03102.15794.83383.70673.42859.54452.01155.87664.30749.29839.68835.6854024.95317.4313.68512.7623.2262.7222.6914.673.4913.862.9715.5143.2683.2563.7856.3374.55.5811.2413.4633.8962.8691.5813.251
Uitgestelde opbrengsten 56.88654.56755.893149.431154.593159.15455.41149.36760.82600106.856124.797123.999134.036125.86168.45690.03280.73495.73887.01392.76793.15107.39131.598130.075131.751143.169.99866.04679.54592.13576.83253.02557.01161.193000000000000000000000000
Overige kortlopende verplichtingen 78.19184.13285.7155.6723.8884.924108.632121.627114.816166.569161.7643.2893.9453.6264.4423.55798.3998011092.18195.06395.433108.828114.372122.726128.108131.176120.333127.709116.813119.739113.027107.604117.592107.237107.574119.853108.38693.02384.2226.6654.3154.5556.0164.8675.0654.0125.9923.8553.8924.3956.985.246.2621.8734.2815.0896.9362.1063.809
Totaal kortlopende verplichtingen 533.23495.576590.622747.489524.35558.832574.624501.755617.051671.12650.96633.256652.603595.878626.815705.198674.145742.418792.406712.201585.368639.867641.613610.948805.055751.459660.262657.563667.33434.76430.153488.318481.41384.975264.113262.098167.054147.018130.107121.30112.92110.75911.78713.04910.94510.84614.31312.6038.93813.289.71514.6149.51511.293.78710.1767.7449.7443.6715.994
Langlopende verplichtingen:
Langetermijnschulden 9.58611.3512.9713.2994.4615.8256.4013.5983.9775.4326.5216.88900000000140140170170200200200200200-00-4.883000000000000000000000000017.618.219.4
Uitgestelde opbrengsten niet-vlottend 2.0622.0712.082.0892.1772.3182.3522.4422.5632.7062.8553.0043.1853.3443.5143.6853.8564.0284.1994.3714.5424.7144.8735.0575.2285.45.6285.6374.8664.8724.8774.8831.4151.421.4261.431000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.3133.8082.5322.4011.2581.3091.361.4111.4621.5131.5641.8192.0882.3782.6682.9593.0953.353.6053.8612.0422.2472.4512.6552.8593.0643.2683.4723.6763.8814.0854.2894.4934.6984.9025.1065.315.5155.7195.92300000000000000000000
Overige niet-vlottende verplichtingen 2.9640.6442.8613.1312.7373.022.972.7822.3552.3972.3722.972.3592.793.1052.9860000000000000004.8830000000000000000000000000000
Totaal niet-vlottende verplichtingen 17.92617.87410.44410.9210.63412.47213.08310.23210.35712.04813.31114.6837.6318.5129.2879.6296.9517.3787.8058.232146.585146.961177.324177.712208.088208.463208.896209.109208.5438.7538.9629.1725.9086.1186.3276.5375.315.5155.7195.9230000000000000000017.618.219.4
Totaal passiva 551.156513.45601.066758.409534.984571.304587.708511.987627.408683.168664.272647.938660.235604.391636.102714.827681.096749.796800.211720.433731.953786.827818.937788.661,013.142959.922869.158866.673875.873443.513439.115497.49487.318391.093270.44268.635172.365152.533135.826127.22412.92110.75911.78713.04910.94510.84614.31312.6038.93813.289.71514.6149.51511.293.78710.1767.74427.34421.87125.394
Eigen vermogen:
Preferente aandelen 0009.62101.885011.29073.46074.5760000000011.0579.9354.06212.58811.9711.0896.6814.579000.5520.5520000000000000000000000000000
Gewone aandelen 706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641706.641684.014684.014684.014683.546683.546525.804525.804525.804525.444262.722262.722241.64242.66121.33121.33121.33120120120120120120120120120606060604545
Ingehouden winsten -421.736-408.765-390.126-358.738-295.579-268.69-241.181-242.403-108.197-89.904-75.637-42.191191.648209.756227.093247.849192.461214.28212.814228.085240.431216.657227.392253.413222.94220.584203.338219.303224.732207.965214.991208.127182.482147.377153.931147.888118.64288.06690.59485.5662.45661.78766.60865.14657.60257.5869.12766.97760.29160.10472.78968.72758.30558.44889.97886.03268.78766.46461.54956.612
Overige gereserveerde algehele resultaten 318.745-8.754321.627-9.621325.549-1.885324.961-11.29262.421-73.46254.854-74.576396.27622.368411.3880.7673.9784.5736.3120.31-11.057-9.935-4.062-12.588-11.97-11.089-6.681-4.5790.8490.382-0.552-0.5520.170.083-00000-0000-0-0000000000000000
Overige totale aandeelhoudersvermogen -0330.142-0320.521-0322.060318.851-0256.681-0288.990374.0520410.244418.133418.133418.133418.133406.131407.253399.739391.213389.782390.664395.072397.173400.28876.26575.71375.71370.94268.226225.967225.967222.169221.514484.236484.236212.886214.258335.588335.588333.709328.735328.735328.735326.954326.954326.954326.954324.819324.819384.819384.819377.425377.1676.8636.315
Totaal eigen vermogen van aandeelhouders 603.65619.264638.141668.424736.61760.011790.42783.089860.865873.418885.858953.4391,294.5651,312.8171,345.1211,365.5011,321.2121,343.6261,343.8991,353.1681,353.2021,330.5511,333.7721,351.2661,319.3631,317.8881,305.0511,323.1161,332.51968.625974.717967.853937.14899.231905.703899.66866.615835.024837.552832.518516.982518.705523.526522.063512.641506.315517.862515.712507.245507.058519.744515.682503.124503.267534.796530.851506.212503.631113.413107.926
Totaal eigen vermogen 605.65619.264638.141668.424736.61760.011784.224776.921859.458871.08884.105982.1141,324.4941,336.4871,371.3621,391.3251,348.5351,366.3961,364.7511,374.4681,367.8681,342.5121,345.6981,365.8941,348.8141,348.5071,335.0911,351.8211,371.4471,001.061,006.472993.989957.041915.761920.065909.867875.981842.577841.52835.981516.982518.705523.526522.063512.641506.315517.862515.712507.245507.058519.744515.682503.124503.267534.796530.851506.212503.631113.413107.926
Totaal passiva en aandeelhoudersvermogen 1,156.8061,134.7851,239.2081,426.8321,271.5941,331.3151,371.9321,288.9081,486.8661,554.2491,548.3771,630.0521,984.7281,940.8772,007.4642,106.1522,029.6322,116.1922,164.9622,094.9012,099.8212,129.3392,164.6352,154.5542,361.9572,308.432,204.252,218.4942,247.321,444.5731,445.5871,491.4791,444.3591,306.8531,190.5051,178.5021,048.345995.11977.346963.205529.903529.464535.313535.112523.586517.161532.175528.315516.183520.338529.458530.296512.639514.557538.583541.026513.955530.975135.284133.32