Shenzhen Inovance Technology Co.,Ltd
SZSE:300124.SZ
62.63 (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
| 8,486.871 | 7,437.893 | 3,950.957 | 3,041.211 | 1,751.903 | 515.755 | 2,411.437 | 1,707.827 | 1,407.504 | 1,835.605 | 2,100.267 | 2,002.349 | 1,838.386 | 2,083.219 | 124.722 | 77.422 | 49.393 |
| Kortetermijnbeleggingen
| 671.887 | 2,008.215 | 2,074.768 | 1,269.769 | 1,985.444 | 458.242 | -13.435 | -6.546 | -3.587 | -4.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,158.757 | 9,446.108 | 6,025.725 | 4,310.981 | 3,737.347 | 973.997 | 2,411.437 | 1,707.827 | 1,407.504 | 1,835.605 | 2,100.267 | 2,002.349 | 1,838.386 | 2,083.219 | 124.722 | 77.422 | 49.393 |
| Nettovorderingen
| 15,267.894 | 10,581.086 | 7,886.232 | 5,600.969 | 3,946.178 | 3,500.492 | 3,023.772 | 2,205.041 | 1,433.418 | 1,314.387 | 867.84 | 513.006 | 335.423 | 184.503 | 79.887 | 47.472 | 27.311 |
| Voorraad
| 6,247.889 | 5,482.221 | 4,214.284 | 2,419.701 | 1,709.685 | 1,263.823 | 1,031.201 | 751.045 | 576.254 | 439.435 | 322.41 | 156.114 | 246.435 | 119.576 | 58.589 | 35.091 | 39.67 |
| Overige vlottende activa
| 572.92 | 403.305 | 291.512 | 126.588 | 118.627 | 1,955.076 | 606.857 | 1,726.408 | 1,256.425 | 399.239 | 1.532 | 8.937 | -14.875 | -4.846 | -4.512 | -2.678 | -1.329 |
| Totaal vlottende activa
| 31,247.461 | 25,912.72 | 18,417.752 | 12,458.239 | 9,511.837 | 7,693.387 | 7,073.267 | 6,390.321 | 4,673.6 | 3,988.666 | 3,292.05 | 2,680.405 | 2,405.37 | 2,382.452 | 258.686 | 157.307 | 115.045 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,822.24 | 4,826.346 | 2,870.197 | 1,962.204 | 1,643.209 | 1,052.577 | 789.123 | 646.444 | 594.69 | 454.541 | 297.097 | 209.219 | 194.342 | 66.574 | 17.275 | 9.696 | 5.559 |
| Goodwill
| 2,161.297 | 1,974.704 | 1,920.689 | 1,964.171 | 1,964.171 | 311.43 | 311.43 | 311.43 | 275.394 | 37.129 | 37.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 797.436 | 711.639 | 583.939 | 497.869 | 528.357 | 368.006 | 299.809 | 287.811 | 183.222 | 120.059 | 130.188 | 64.508 | 66.718 | 10.148 | 10.423 | 1.535 | 0.034 |
| Goodwill en immateriële activa
| 2,958.733 | 2,686.343 | 2,504.628 | 2,462.04 | 2,492.527 | 679.436 | 611.239 | 599.241 | 458.615 | 157.188 | 167.317 | 64.508 | 66.718 | 10.148 | 10.423 | 1.535 | 0.034 |
| Langetermijnbeleggingen
| 4,172.511 | 1,965.693 | 283.588 | -111.235 | -1,110.864 | 166.556 | 314.087 | 224.33 | 6.566 | 8.947 | 7.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 752.682 | 674.011 | 581.452 | 299.379 | 162.125 | 118.269 | 129.203 | 75.252 | 116.573 | 49.95 | 28.738 | 12.819 | 5.222 | 2.465 | 2.077 | 1.745 | 0.671 |
| Overige niet-vlottende activa
| 3,003.938 | 3,146.498 | 2,645.102 | 1,576.964 | 2,187.176 | 619.128 | 130.201 | 38.285 | 96.47 | 12 | 2.665 | 6.423 | 1.381 | 0.973 | 1.614 | 1.044 | 1.494 |
| Totaal niet-vlottende activa
| 17,710.104 | 13,298.891 | 8,884.966 | 6,189.351 | 5,374.173 | 2,635.966 | 1,973.853 | 1,583.551 | 1,272.914 | 682.626 | 503.282 | 292.968 | 267.664 | 80.16 | 31.389 | 14.02 | 7.758 |
| Totaal activa
| 48,957.564 | 39,211.61 | 27,302.719 | 18,647.59 | 14,886.01 | 10,329.353 | 9,047.12 | 7,973.872 | 5,946.515 | 4,671.292 | 3,795.332 | 2,973.373 | 2,673.034 | 2,462.612 | 290.075 | 171.327 | 122.803 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 12,311.16 | 9,330.074 | 6,365.709 | 3,798.917 | 2,494.826 | 1,848.388 | 1,597.532 | 1,158.081 | 961.297 | 710.547 | 308.683 | 130.418 | 93.826 | 100.059 | 47.868 | 20.634 | 16.908 |
| Kortlopende schulden
| 1,880.561 | 3,102.356 | 1,248.556 | 413.377 | 1,274.141 | 584.608 | 219.032 | 117.133 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 324.961 | 187.796 | 135.946 | 211.77 | 72.051 | 95.308 | 105.59 | 101.247 | 88.073 | 70.701 | 54.549 | 12.888 | -1.749 | 15.35 | 7.641 | 2.581 | 4.655 |
| Uitgestelde opbrengsten
| 3,049.81 | 987.127 | 1,998.437 | 1,483.85 | 855.761 | 95.308 | 1,043.689 | 941.659 | 368.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,402.297 | 2,639.739 | 383.371 | 257.992 | 643.198 | 989.193 | 296.046 | 638.724 | 242.778 | 263.842 | 219.08 | 114.213 | 53.843 | 60.737 | 26.34 | 23.73 | 20.883 |
| Totaal kortlopende verplichtingen
| 19,643.829 | 16,059.295 | 9,996.073 | 5,954.136 | 5,267.926 | 3,517.497 | 3,156.299 | 2,855.597 | 1,574.85 | 974.389 | 527.763 | 244.631 | 147.669 | 160.796 | 74.207 | 44.364 | 37.791 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,431.857 | 1,886.436 | 615.021 | 1,423.536 | 471.775 | 90 | 0 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 281.581 | 261.912 | 81.056 | 89.806 | 89.887 | 93.94 | 79.849 | 86.015 | 47.28 | 40.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 261.624 | 189.901 | 68.7 | 32.99 | 33.469 | 0.469 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 1.477 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,337.682 | 702.519 | 212.217 | 131.462 | 86.577 | 92.65 | 85.496 | 37.513 | 21.557 | 10.181 | 33.931 | 22.716 | 11.514 | 4.988 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,312.744 | 3,040.769 | 976.993 | 1,677.793 | 681.709 | 277.059 | 165.345 | 135.982 | 81.837 | 50.97 | 33.931 | 22.716 | 11.514 | 6.465 | 0 | 0 | 0 |
| Totaal passiva
| 23,956.572 | 19,100.064 | 10,973.067 | 7,631.929 | 5,949.635 | 3,794.556 | 3,321.644 | 2,991.579 | 1,656.687 | 1,025.358 | 561.694 | 267.347 | 159.183 | 167.261 | 74.207 | 44.364 | 37.791 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.899 | 152.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,676.704 | 2,658.698 | 2,634.907 | 1,719.723 | 1,731.644 | 1,662.22 | 1,664.125 | 1,659.883 | 795.252 | 782.451 | 388.8 | 388.8 | 216 | 108 | 81 | 81 | 3 |
| Ingehouden winsten
| 15,115.703 | 11,502.136 | 8,175.498 | 5,452.17 | 3,735.886 | 3,064.247 | 2,458.568 | 1,941.215 | 1,492.259 | 1,153.653 | 940.144 | 646.359 | 478.785 | 307.573 | 105.58 | 25.03 | 69.386 |
| Overige gereserveerde algehele resultaten
| 22,475.519 | 1,249.43 | 1,258.291 | 799.292 | 408.914 | 201.845 | -5.899 | -152.643 | 266.415 | 15.549 | 6.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -15,786.032 | 4,405.623 | 3,814.568 | 2,666.274 | 2,741.407 | 1,313.782 | 1,303.546 | 1,114.694 | 1,505.775 | 1,516.16 | 1,736.35 | 1,656.732 | 1,809.047 | 1,878.856 | 29.203 | 20.906 | 12.679 |
| Totaal eigen vermogen van aandeelhouders
| 24,481.894 | 19,815.887 | 15,883.264 | 10,637.459 | 8,617.85 | 6,242.094 | 5,426.239 | 4,715.792 | 4,059.7 | 3,467.813 | 3,071.73 | 2,691.891 | 2,503.832 | 2,294.428 | 215.783 | 126.937 | 85.065 |
| Totaal eigen vermogen
| 25,000.992 | 20,111.546 | 16,329.652 | 11,015.661 | 8,936.375 | 6,534.797 | 5,725.476 | 4,982.293 | 4,289.828 | 3,645.934 | 3,233.638 | 2,706.026 | 2,513.851 | 2,295.351 | 215.867 | 126.963 | 85.012 |
| Totaal passiva en aandeelhoudersvermogen
| 48,957.564 | 39,211.61 | 27,302.719 | 18,647.59 | 14,886.01 | 10,329.353 | 9,047.12 | 7,973.872 | 5,946.515 | 4,671.292 | 3,795.332 | 2,973.373 | 2,673.034 | 2,462.612 | 290.075 | 171.327 | 122.803 |