Ingenic Semiconductor Co.,Ltd.
SZSE:300223.SZ
67.82 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,927.271 | 3,400.751 | 2,918.516 | 1,398.805 | 151.235 | 160.602 | 40.799 | 206.146 | 43.4 | 835.965 | 847.827 | 929.782 | 984.636 | 143.155 | 101.146 | 54.987 | 9.039 |
| Kortetermijnbeleggingen
| 393.865 | 350.607 | 962.223 | 463.207 | 645.905 | -32.67 | -33.711 | -35.196 | 792.018 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,321.136 | 3,751.357 | 3,880.739 | 1,862.011 | 797.139 | 160.602 | 40.799 | 206.146 | 43.4 | 835.965 | 847.827 | 929.782 | 984.636 | 143.155 | 101.146 | 54.987 | 9.039 |
| Nettovorderingen
| 771.794 | 676.535 | 784.417 | 503.655 | 29.984 | -0 | 23.932 | 27.565 | 13.074 | 18.38 | 26.26 | 56.72 | 55.019 | 57.855 | 46.115 | 29.982 | 13.548 |
| Voorraad
| 2,404.781 | 2,303.837 | 1,419.402 | 1,305.262 | 111.5 | 80.248 | 105.303 | 84.531 | 52.162 | 51.922 | 55.055 | 50.162 | 36.216 | 21.643 | 36.534 | 29.069 | 6.883 |
| Overige vlottende activa
| 85.3 | 63.362 | 45.75 | 44.736 | 11.155 | 646.627 | 683.844 | 551.018 | 792.018 | 1.502 | 15 | -0.688 | -0.715 | -0.861 | -0.677 | -2.058 | -1.829 |
| Totaal vlottende activa
| 7,583.012 | 6,795.091 | 6,130.308 | 3,715.664 | 949.779 | 916.007 | 853.878 | 869.26 | 900.654 | 907.77 | 944.142 | 1,035.977 | 1,075.155 | 221.791 | 183.118 | 111.981 | 27.64 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 487.209 | 515.638 | 504.449 | 433.955 | 73.061 | 71.438 | 61.149 | 41.088 | 74.693 | 70.65 | 60.204 | 35.655 | 2.345 | 1.742 | 1.443 | 1.463 | 0.917 |
| Goodwill
| 3,007.784 | 3,007.784 | 3,007.784 | 3,007.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 691.24 | 803.542 | 877.384 | 980.921 | 31.9 | 32.702 | 33.657 | 34.184 | 30.35 | 31.639 | 32.923 | 32.163 | 32.661 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,699.025 | 3,811.326 | 3,885.168 | 3,988.706 | 31.9 | 32.702 | 33.657 | 34.184 | 30.35 | 31.639 | 32.923 | 32.163 | 32.661 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 730.377 | -23.14 | -806.83 | -292.026 | -509.818 | 169.347 | 198.103 | 182.401 | 117.664 | 59.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 134.872 | 119.257 | 90.377 | 93.407 | 5.829 | 5.475 | 2.683 | 3.527 | 2.946 | 3.622 | 0.862 | 3.083 | 3.964 | 1.196 | 0.752 | 0.643 | 0.053 |
| Overige niet-vlottende activa
| 107.533 | 1,203.665 | 1,531.554 | 1,028.586 | 758.717 | 3.01 | 7.289 | 4.37 | 0 | 0 | 3.005 | 4.507 | 6.01 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,159.015 | 5,626.746 | 5,204.719 | 5,252.628 | 359.69 | 281.973 | 302.882 | 265.569 | 225.653 | 165.411 | 146.495 | 75.408 | 44.979 | 2.938 | 2.195 | 2.105 | 0.97 |
| Totaal activa
| 12,742.027 | 12,421.837 | 11,335.026 | 8,968.292 | 1,309.469 | 1,197.98 | 1,156.76 | 1,134.829 | 1,126.307 | 1,073.181 | 1,090.637 | 1,111.384 | 1,120.135 | 224.73 | 185.313 | 114.086 | 28.61 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 422.567 | 659.803 | 658.689 | 372.807 | 32.829 | 5.85 | 3.401 | 6.521 | 4.574 | 5.399 | 4.473 | 7.126 | 9.073 | 7.989 | 18.458 | 6.569 | 0.073 |
| Kortlopende schulden
| 12.562 | 8.39 | 9.313 | -42.488 | -4.414 | -2.09 | -3.046 | -3.492 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Belastingschulden
| 20.528 | 11.015 | 28.257 | 25.147 | 0.755 | 4.441 | 0.366 | 0.786 | 3.157 | -1.136 | -3.14 | 0.545 | -0.023 | 5.889 | 1.035 | 12.428 | 1.178 |
| Uitgestelde opbrengsten
| 74.879 | 127.356 | 213.322 | 42.488 | 4.414 | 2.09 | 3.046 | 3.492 | 0 | 0 | 0 | 0 | 0 | 0 | 38.925 | 0 | 0 |
| Overige kortlopende verplichtingen
| 274.588 | 255.172 | 3.452 | 198.185 | 17.18 | 17.368 | 13.804 | 13.942 | 14.042 | 6.474 | 2.083 | 6.072 | 4.037 | 7.02 | 3.747 | 35.188 | 4.751 |
| Totaal kortlopende verplichtingen
| 784.596 | 1,050.721 | 884.775 | 570.992 | 50.009 | 23.218 | 17.205 | 20.463 | 18.617 | 11.873 | 6.557 | 13.198 | 13.11 | 15.009 | 76.13 | 41.757 | 4.824 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 19.7 | 6.514 | 5.47 | 0.626 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.368 | 15.048 | 10.366 | 8.76 | 23.166 | 32.835 | 14.728 | 16.772 | 18.214 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.971 | 68.938 | 90.892 | 113.124 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.5 | 21.595 | 20.725 | 53.247 | 0 | 0 | 0 | 0 | 0 | 0 | 5.499 | 14.596 | 23.309 | 15.475 | 3.5 | 1.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 109.54 | 112.095 | 127.453 | 175.757 | 24.096 | 32.835 | 14.728 | 16.772 | 18.214 | 3.141 | 5.499 | 14.596 | 23.309 | 15.475 | 3.5 | 1.5 | 0 |
| Totaal passiva
| 894.136 | 1,162.816 | 1,012.229 | 746.749 | 74.105 | 56.053 | 31.932 | 37.235 | 36.831 | 15.014 | 12.056 | 27.794 | 36.419 | 30.484 | 79.63 | 43.257 | 4.824 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 9.504 | 232.075 | 150.565 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 481.57 | 481.57 | 481.57 | 468.977 | 202.092 | 200.664 | 167.046 | 166.4 | 166.4 | 104 | 104 | 104 | 80 | 60 | 60 | 6.95 | 6.25 |
| Ingehouden winsten
| 2,403.059 | 1,906.024 | 1,206.303 | 299.502 | 228.816 | 173.262 | 165.616 | 160.542 | 160.993 | 132.267 | 152.718 | 161.204 | 166.864 | 110.607 | 30.765 | 50.94 | 6.271 |
| Overige gereserveerde algehele resultaten
| 61.673 | -9.504 | -232.075 | -150.565 | 43.226 | 35.267 | 39.473 | 37.235 | 28.666 | -0.894 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,844.922 | 8,835.418 | 8,612.847 | 7,426.264 | 761.229 | 732.734 | 752.692 | 733.417 | 733.417 | 821.154 | 821.153 | 818.387 | 836.852 | 23.639 | 14.917 | 12.939 | 11.265 |
| Totaal eigen vermogen van aandeelhouders
| 11,791.224 | 11,223.012 | 10,300.72 | 8,194.743 | 1,235.364 | 1,141.927 | 1,124.828 | 1,097.594 | 1,089.476 | 1,057.421 | 1,077.871 | 1,083.59 | 1,083.715 | 194.246 | 105.682 | 70.829 | 23.786 |
| Totaal eigen vermogen
| 11,829.523 | 11,259.02 | 10,322.798 | 8,221.543 | 1,235.364 | 1,141.927 | 1,124.828 | 1,097.594 | 1,089.476 | 1,058.168 | 1,078.581 | 1,083.59 | 1,083.715 | 194.246 | 105.682 | 70.829 | 23.786 |
| Totaal passiva en aandeelhoudersvermogen
| 12,742.027 | 12,421.837 | 11,335.026 | 8,968.292 | 1,309.469 | 1,197.98 | 1,156.76 | 1,134.829 | 1,126.307 | 1,073.181 | 1,090.637 | 1,111.384 | 1,120.135 | 224.73 | 185.313 | 114.086 | 28.61 |