Edan Instruments, Inc.
SZSE:300206.SZ
9.82 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 941.711 | 957.004 | 733.908 | 756.895 | 315.451 | 278.023 | 396.699 | 429.868 | 400.842 | 778.63 | 924.435 | 1,051.315 | 1,046.905 | 182.704 | 134.522 | 94.119 |
Kortetermijnbeleggingen
| 0 | 0 | 100.822 | 301.408 | 150.963 | 14.943 | 121.366 | 92.361 | 290.239 | 77.592 | 5.264 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 941.711 | 957.004 | 834.73 | 1,058.304 | 466.413 | 278.023 | 396.699 | 429.868 | 400.842 | 778.63 | 924.435 | 1,051.315 | 1,046.905 | 182.704 | 134.522 | 94.119 |
Nettovorderingen
| 192.307 | 184.322 | 142.781 | 205.265 | 171.656 | 160.19 | 95.01 | 129.597 | 93.619 | 98.098 | 78.825 | 58.844 | 48.346 | 21.791 | 20.201 | 12.66 |
Voorraad
| 400.447 | 429.956 | 398.246 | 355.643 | 198.853 | 159.99 | 144.575 | 144.895 | 110.406 | 88.316 | 60.838 | 45.49 | 36.74 | 39.791 | 31.523 | 14.171 |
Overige vlottende activa
| 20.92 | 9.496 | 6.656 | 3.527 | 9.94 | 216.415 | 122.852 | 93.476 | 290.603 | 71.738 | -14.226 | 0.147 | 0.788 | 0.768 | 0.279 | 0.042 |
Totaal vlottende activa
| 1,555.386 | 1,580.778 | 1,382.413 | 1,622.738 | 846.863 | 814.617 | 759.137 | 797.836 | 895.471 | 1,036.783 | 1,049.872 | 1,155.796 | 1,132.78 | 245.054 | 186.525 | 120.991 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 503.203 | 478.908 | 468.237 | 461.901 | 448.846 | 447.658 | 456.747 | 457.665 | 347.057 | 245.054 | 146.105 | 38.317 | 18.664 | 15.493 | 12.298 | 12.159 |
Goodwill
| 16.357 | 24.462 | 30.7 | 64.776 | 86.546 | 81.799 | 100.712 | 99.059 | 99.059 | 4.387 | 4.387 | 4.387 | 0 | 0 | 0 | 0 |
Immateriële activa
| 82.104 | 93.746 | 106.037 | 77.111 | 90.577 | 72.632 | 84.627 | 95.387 | 107.579 | 52.987 | 56.839 | 56.336 | 32.376 | 4.582 | 0.375 | 0.417 |
Goodwill en immateriële activa
| 98.46 | 118.208 | 136.737 | 141.887 | 177.123 | 154.431 | 185.339 | 194.446 | 206.638 | 57.374 | 61.226 | 60.723 | 32.376 | 4.582 | 0.375 | 0.417 |
Langetermijnbeleggingen
| 47.173 | 46.876 | -53.04 | -282.96 | -138.314 | 0 | 17.862 | 17.033 | 2.967 | 15.378 | 13.234 | 10.287 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.518 | 0.135 | 0.244 | 0.208 | 0.248 | 0.31 | 0.287 | 0.426 | 0.397 | 0.445 | 0.48 | 0.371 | 0.299 | 0.263 | 0.169 | 0.117 |
Overige niet-vlottende activa
| 8.932 | 10.623 | 113.518 | 315.274 | 162.252 | 24.6 | 7.698 | 0 | 0.028 | 0.057 | 1.437 | 0.461 | 2.167 | 0.538 | 0 | 0 |
Totaal niet-vlottende activa
| 658.285 | 654.749 | 665.695 | 636.31 | 650.154 | 626.998 | 667.933 | 669.57 | 557.087 | 318.307 | 222.482 | 110.159 | 53.506 | 20.877 | 12.842 | 12.694 |
Totaal activa
| 2,213.671 | 2,235.527 | 2,048.108 | 2,259.048 | 1,497.017 | 1,441.615 | 1,427.07 | 1,467.407 | 1,452.558 | 1,355.09 | 1,272.354 | 1,265.956 | 1,186.285 | 265.931 | 199.367 | 133.685 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 90.331 | 130.746 | 113.592 | 126.597 | 101.193 | 71.912 | 58.473 | 53.734 | 52.308 | 42.728 | 27.15 | 22.673 | 19.609 | 23.151 | 20.085 | 6.187 |
Kortlopende schulden
| 6.64 | 5.211 | 65.493 | 99.8 | -30.135 | -35.121 | -41.609 | 45 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 9.07 | 19.147 | 6.017 | 15.437 | 3.992 | 4.305 | 4.24 | 3.028 | 2.333 | 2.057 | 1.338 | 1.785 | 4.008 | 4.184 | 4.685 | 2.246 |
Uitgestelde opbrengsten
| 38.085 | 130.443 | 46.891 | 108.047 | 30.135 | 35.121 | 41.609 | 51.772 | 30.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 80.424 | 88.115 | 58.083 | 82.441 | 61.91 | 73.639 | 74.631 | 45.398 | 34.553 | 56.906 | 36.32 | 23.127 | 18.257 | 13.754 | 24.692 | 8.229 |
Totaal kortlopende verplichtingen
| 215.48 | 354.515 | 284.059 | 416.884 | 163.103 | 145.551 | 133.104 | 195.904 | 132.408 | 99.634 | 63.47 | 45.8 | 37.866 | 36.905 | 44.777 | 14.416 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 11.09 | 5.188 | 8.227 | 6.938 | 0 | 0 | 0 | 0 | 45 | 60 | -23.453 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 21.047 | 21.573 | 21.324 | 25.208 | 30.29 | 30.29 | 32.752 | 34.686 | 46.35 | 27.906 | 23.453 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.18 | 2.932 | 2.616 | 3.741 | 5 | 7.967 | 9.53 | 11.094 | 12.657 | 4.952 | 5.66 | 6.368 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -6.938 | 0 | -0 | 0 | 0 | 0 | 0 | 23.453 | 37.416 | 9.677 | 11.557 | 2.4 | 0 |
Totaal niet-vlottende verplichtingen
| 34.318 | 29.692 | 32.168 | 28.949 | 35.289 | 38.256 | 42.282 | 45.779 | 104.007 | 92.858 | 29.113 | 43.784 | 9.677 | 11.557 | 2.4 | 0 |
Totaal passiva
| 249.798 | 384.208 | 316.226 | 445.834 | 198.392 | 183.807 | 175.386 | 241.683 | 236.415 | 192.492 | 92.583 | 89.583 | 47.543 | 48.462 | 47.177 | 14.416 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0.276 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 581.722 | 581.722 | 581.722 | 581.722 | 581.722 | 585 | 585 | 585 | 234 | 195 | 130 | 100 | 100 | 75 | 53.257 | 50.627 |
Ingehouden winsten
| 871.613 | 792.759 | 703.375 | 748.95 | 264.053 | 204.497 | 173.337 | 155.393 | 181.541 | 101.043 | 119.602 | 119.713 | 91.53 | 58.712 | 53.886 | 44.045 |
Overige gereserveerde algehele resultaten
| 247.072 | 213.846 | 178.05 | 165.924 | 101.243 | 99.831 | 85.873 | 72.164 | 29.437 | -0.629 | -0.276 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 264.87 | 264.73 | 269.739 | 314.317 | 343.916 | 356.359 | 389.977 | 389.977 | 740.977 | 865.604 | 925.527 | 950.521 | 945.793 | 81.286 | 45.047 | 24.598 |
Totaal eigen vermogen van aandeelhouders
| 1,965.277 | 1,853.057 | 1,732.886 | 1,810.913 | 1,290.934 | 1,245.687 | 1,234.186 | 1,202.534 | 1,185.954 | 1,161.647 | 1,175.129 | 1,170.234 | 1,137.323 | 214.998 | 152.189 | 119.269 |
Totaal eigen vermogen
| 1,963.873 | 1,851.319 | 1,731.882 | 1,813.215 | 1,298.625 | 1,257.808 | 1,251.684 | 1,225.723 | 1,216.143 | 1,162.598 | 1,179.771 | 1,176.372 | 1,138.742 | 217.469 | 152.189 | 119.269 |
Totaal passiva en aandeelhoudersvermogen
| 2,213.671 | 2,235.527 | 2,048.108 | 2,259.048 | 1,497.017 | 1,441.615 | 1,427.07 | 1,467.407 | 1,452.558 | 1,355.09 | 1,272.354 | 1,265.956 | 1,186.285 | 265.931 | 199.367 | 133.685 |