Shenzhen Yitoa Intelligent Control Co.,Ltd.
SZSE:300131.SZ
5.24 (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
| 615.074 | 610.442 | 550.468 | 456.137 | 961.151 | 742.139 | 660.038 | 420.695 | 111.281 | 175.701 | 144.533 | 99.219 | 291.295 | 361.407 | 42.749 | 20.442 | 2.912 |
| Kortetermijnbeleggingen
| 0 | -30.677 | -40.698 | -42.25 | 30.02 | -13.164 | -8.566 | -5.966 | -38.637 | 50.016 | 3 | 45 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 615.074 | 610.442 | 550.468 | 456.137 | 991.171 | 742.139 | 660.038 | 420.695 | 111.281 | 225.716 | 147.533 | 99.219 | 291.295 | 361.407 | 42.749 | 20.442 | 2.912 |
| Nettovorderingen
| 1,115.482 | 1,154.693 | 1,189.262 | 1,392.202 | 2,423.821 | 2,897.612 | 2,339.097 | 1,404.256 | 792.896 | 341.152 | 384.711 | 185.637 | 117.114 | 92.62 | 64.342 | 42.847 | 28.949 |
| Voorraad
| 750.606 | 887.407 | 826.234 | 856.057 | 809.7 | 885.506 | 895.294 | 702.652 | 413.618 | 121.111 | 199.106 | 154.58 | 94.973 | 70.963 | 32.846 | 21.77 | 25.156 |
| Overige vlottende activa
| 27.628 | 18.309 | 23.259 | 39.675 | 23.254 | 134.657 | 43.116 | 27.982 | 11.875 | 31.473 | -101.794 | 45 | -5.476 | -4.428 | -5.22 | -5.778 | -2.039 |
| Totaal vlottende activa
| 2,566.06 | 2,670.851 | 2,589.223 | 2,744.072 | 4,247.945 | 4,659.914 | 3,937.545 | 2,555.585 | 1,329.669 | 719.452 | 629.556 | 484.436 | 497.906 | 520.562 | 134.716 | 79.281 | 54.978 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 167.943 | 168.19 | 183.637 | 170.672 | 88.954 | 73.143 | 44.611 | 5.82 | 121.026 | 132.418 | 345.333 | 170.223 | 58.863 | 27.823 | 9.179 | 4.011 | 2.806 |
| Goodwill
| 308.85 | 308.85 | 308.928 | 311.066 | 925.136 | 938.001 | 955.903 | 923.411 | 922.251 | 13.697 | 13.697 | 13.697 | 13.697 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 369.423 | 86.185 | 103.35 | 112.226 | 160.905 | 72.346 | 84.944 | 55.949 | 69.232 | 32.803 | 68.196 | 60.776 | 19.733 | 3.393 | 3.247 | 1.12 | 0 |
| Goodwill en immateriële activa
| 678.273 | 395.035 | 412.278 | 423.292 | 1,086.041 | 1,010.346 | 1,040.847 | 979.36 | 991.483 | 46.499 | 81.893 | 74.473 | 33.43 | 3.393 | 3.247 | 1.12 | 0 |
| Langetermijnbeleggingen
| 150.596 | 211.89 | 230.941 | 70.401 | 20.99 | 82.312 | 55.036 | 22.436 | 55.107 | -33.056 | 13.959 | -44.511 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.28 | 32.969 | 35.112 | 37.282 | 11.663 | 33.413 | 32.73 | 14.456 | 6.676 | 1.927 | 4.017 | 3.823 | 1.98 | 0.949 | 0.482 | 0.785 | 0.136 |
| Overige niet-vlottende activa
| 70.572 | 17.657 | 10.783 | 30.783 | 216.301 | 13.088 | 5.062 | 39.104 | 9.566 | 102.318 | 16.716 | 219.24 | 4.9 | 3.015 | 1.703 | 1.5 | 0 |
| Totaal niet-vlottende activa
| 1,120.664 | 825.74 | 872.752 | 732.431 | 1,423.949 | 1,212.302 | 1,178.285 | 1,061.176 | 1,183.859 | 250.105 | 461.918 | 423.247 | 99.173 | 35.18 | 14.612 | 7.416 | 2.942 |
| Totaal activa
| 3,686.724 | 3,496.591 | 3,461.975 | 3,476.503 | 5,671.894 | 5,872.216 | 5,115.831 | 3,616.761 | 2,513.528 | 969.557 | 1,091.475 | 907.683 | 597.079 | 555.742 | 149.328 | 86.697 | 57.92 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 582.838 | 457.755 | 558.984 | 466.687 | 715.801 | 713.592 | 776.126 | 733.062 | 305.48 | 70.069 | 140.867 | 132.364 | 72.128 | 49.724 | 34.743 | 19.171 | 16.554 |
| Kortlopende schulden
| 800.749 | 768.572 | 768.552 | 875.996 | 1,790.205 | 1,596.056 | 1,539.999 | 708.89 | 299.067 | 175 | 204.707 | 50 | 0 | 0 | 19.25 | 8 | 2.481 |
| Belastingschulden
| 7.636 | 8.039 | 40.076 | 36.619 | 90.901 | 72.856 | 49.979 | 26.838 | 47.748 | 17.884 | -21.616 | -13.229 | -14.662 | -2.512 | 3.603 | 2.069 | 0.824 |
| Uitgestelde opbrengsten
| 299.965 | 14.842 | 470.3 | 181.046 | 545.427 | 72.856 | 495.539 | 133.423 | 125.707 | 98.037 | 0.898 | -7.085 | 0 | 0 | 4.646 | 13.803 | 0.824 |
| Overige kortlopende verplichtingen
| 63.849 | 344.78 | 67.33 | 2.695 | 67.956 | 931.818 | 130.753 | 91.179 | 14.336 | 7.808 | 8.762 | 19.959 | -8.782 | -0.364 | 0.878 | 0.302 | 11.553 |
| Totaal kortlopende verplichtingen
| 1,747.401 | 1,585.95 | 1,865.166 | 1,526.425 | 3,119.388 | 3,314.321 | 2,942.417 | 1,666.555 | 744.59 | 350.914 | 355.234 | 195.238 | 63.346 | 49.36 | 59.517 | 41.276 | 31.412 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 80.038 | 48.614 | 121.623 | 467.776 | 610.589 | 536.688 | 108.385 | 0 | 27.024 | 55 | 187 | 150 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -10.774 | 0 | 0 | 0 | 3.292 | 1.792 | 2.292 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.774 | 4.916 | 6.767 | 9.377 | -576.845 | -436.593 | -107.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 148.912 | 10.74 | 11.076 | 25.289 | 610.589 | 536.688 | 108.385 | 0 | 0.483 | 0.483 | 8.815 | -150 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 228.95 | 64.27 | 139.467 | 502.442 | 647.624 | 638.574 | 111.077 | 0.8 | 27.507 | 55.483 | 195.815 | 150 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,976.351 | 1,650.22 | 2,004.633 | 2,028.866 | 3,767.012 | 3,952.896 | 3,053.494 | 1,667.355 | 772.097 | 406.396 | 551.049 | 345.238 | 63.346 | 49.36 | 59.517 | 41.276 | 31.412 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 42.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,137.597 | 1,137.597 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 1,069.526 | 534.763 | 203.724 | 205.285 | 103.03 | 101.2 | 46 | 34.1 | 28 | 6 |
| Ingehouden winsten
| 468.058 | 412.133 | 364.229 | 338.573 | 86.846 | 69.262 | 248.011 | 233.351 | 74.557 | 67.272 | 58.027 | 81.728 | 75.102 | 65.505 | 37.577 | 12.407 | 19.248 |
| Overige gereserveerde algehele resultaten
| 9.902 | 126.645 | 51.805 | 36.799 | 51.046 | 50.465 | 569.053 | 48.753 | 1,087.97 | 18.098 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 49.117 | 226.185 | 0 | 0 | 521.096 | 520.939 | 0 | 520.916 | 0 | 253.654 | 257.773 | 360.233 | 341.35 | 394.877 | 18.133 | 5.014 | 1.261 |
| Totaal eigen vermogen van aandeelhouders
| 1,707.128 | 1,902.56 | 1,485.561 | 1,444.899 | 1,728.515 | 1,710.193 | 1,886.59 | 1,872.547 | 1,697.29 | 542.748 | 522.721 | 544.991 | 517.652 | 506.382 | 89.81 | 45.421 | 26.509 |
| Totaal eigen vermogen
| 1,710.374 | 1,846.371 | 1,457.343 | 1,447.636 | 1,904.882 | 1,919.32 | 2,062.337 | 1,949.406 | 1,741.431 | 563.161 | 540.425 | 562.445 | 533.733 | 506.382 | 89.81 | 45.421 | 26.509 |
| Totaal passiva en aandeelhoudersvermogen
| 3,686.724 | 3,496.591 | 3,461.975 | 3,476.503 | 5,671.894 | 5,872.216 | 5,115.831 | 3,616.761 | 2,513.528 | 969.557 | 1,091.475 | 907.683 | 597.079 | 555.742 | 149.328 | 86.697 | 57.92 |