Zhongji Innolight Co., Ltd.
SZSE:300308.SZ
89.9 (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
| 3,317.278 | 2,831.023 | 3,514.613 | 1,679.483 | 1,236.191 | 1,041.18 | 957.232 | 69.263 | 112.314 | 136.408 | 210.594 | 242.635 | 37.329 | 36.992 | 28.353 | 4.034 |
| Kortetermijnbeleggingen
| 416.039 | 1,019.033 | -47.837 | 230.924 | 630 | -20.248 | -5.297 | -0.592 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,733.317 | 3,850.056 | 3,514.613 | 1,910.406 | 1,866.191 | 1,041.18 | 957.232 | 69.263 | 112.314 | 136.408 | 210.594 | 242.635 | 37.329 | 36.992 | 28.353 | 4.034 |
| Nettovorderingen
| 2,948.857 | 1,741.719 | 2,606.039 | 2,037.91 | 1,567.833 | 938.713 | 1,183.328 | 93.121 | 106.599 | 93.321 | 74.869 | 77.972 | 54.771 | 55.574 | 30.297 | 80.118 |
| Voorraad
| 4,294.66 | 3,887.952 | 3,799.217 | 3,774.294 | 2,503.622 | 2,118.975 | 1,968.996 | 71.61 | 82.233 | 75.383 | 83.655 | 60.674 | 61.826 | 48.759 | 41.052 | 53.827 |
| Overige vlottende activa
| 255.176 | 107.37 | 101.858 | 259.282 | 53.69 | 59.239 | 198.201 | 70 | -6.54 | -1.326 | -0.4 | 0.581 | 1.653 | 0.81 | -0.132 | -27.305 |
| Totaal vlottende activa
| 11,319.395 | 9,587.097 | 10,021.727 | 7,981.893 | 5,991.335 | 4,158.106 | 4,307.756 | 303.994 | 294.605 | 303.787 | 368.718 | 381.862 | 155.579 | 142.135 | 99.571 | 110.673 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,303.287 | 3,464.764 | 3,304.901 | 2,775.516 | 2,100.461 | 1,644.661 | 1,271.583 | 185.266 | 192.812 | 160.07 | 135.165 | 133.52 | 109.26 | 49.673 | 41.157 | 14.369 |
| Goodwill
| 1,938.875 | 1,948.502 | 1,979.904 | 1,914.572 | 1,716.758 | 1,716.758 | 1,716.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 448.505 | 349.828 | 405.161 | 371.47 | 406.614 | 413.951 | 454.178 | 96.975 | 111.855 | 123.259 | 136.769 | 28.23 | 28.266 | 28.891 | 11.544 | 4.663 |
| Goodwill en immateriële activa
| 2,387.38 | 2,298.33 | 2,385.066 | 2,286.042 | 2,123.372 | 2,130.71 | 2,170.936 | 96.975 | 111.855 | 123.259 | 136.769 | 28.23 | 28.266 | 28.891 | 11.544 | 4.663 |
| Langetermijnbeleggingen
| 1,298.574 | -70.332 | 758.489 | 236.694 | -408.927 | 122.768 | 30.701 | 37.671 | 35.845 | 62.759 | 66.957 | 161.75 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.94 | 48.401 | 46.164 | 37.862 | 28.389 | 15.115 | 22.908 | 2.783 | 2.882 | 2.021 | 1.516 | 1.168 | 0.361 | 0.249 | 0.189 | 0.361 |
| Overige niet-vlottende activa
| 616.171 | 1,228.728 | 48.335 | 297.726 | 656.535 | 8.841 | 6.139 | 5.465 | 3.312 | 3.862 | 30.877 | -161.75 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,687.353 | 6,969.891 | 6,542.954 | 5,633.839 | 4,499.831 | 3,922.095 | 3,502.267 | 328.16 | 346.707 | 351.971 | 371.284 | 162.918 | 137.886 | 78.812 | 52.89 | 19.393 |
| Totaal activa
| 20,006.747 | 16,556.988 | 16,564.681 | 13,615.732 | 10,491.166 | 8,080.201 | 7,810.023 | 632.153 | 641.312 | 655.757 | 740.002 | 544.78 | 293.465 | 220.948 | 152.461 | 130.066 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,163.483 | 1,378.223 | 1,440.985 | 1,670.393 | 1,431.466 | 941.935 | 1,673.977 | 27.523 | 22.173 | 21.909 | 34.641 | 7.888 | 19.017 | 22.839 | 15.858 | 7.694 |
| Kortlopende schulden
| 621.16 | 1,273.218 | 1,314.908 | 1,397.182 | 933.15 | 1,452.241 | 780.624 | 7.277 | 10.885 | 30 | 19.483 | 0 | 40 | 20 | 0 | 0 |
| Belastingschulden
| 212.644 | 93.252 | 68.357 | 34.743 | 11.612 | 6.062 | 33.875 | 5.934 | 4.784 | 1.886 | -0.15 | 0.885 | 2.622 | 2.372 | 6.043 | 3.384 |
| Uitgestelde opbrengsten
| 1,567.229 | 22.414 | 308.78 | 635.104 | 430.813 | 6.062 | 469.339 | 22.043 | -10.885 | 9.514 | 7.402 | 0 | 7.227 | 5.174 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.611 | 590.39 | 101.012 | 69.382 | 30.652 | 467.283 | 23.178 | 10.498 | 44.04 | 13.509 | 10.244 | 13.265 | 20.318 | 17.242 | 50.682 | 47.722 |
| Totaal kortlopende verplichtingen
| 4,360.482 | 3,264.245 | 3,165.685 | 3,772.06 | 2,826.081 | 2,867.522 | 2,947.117 | 67.341 | 66.213 | 74.932 | 71.77 | 21.152 | 86.563 | 65.256 | 66.54 | 55.417 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 335.762 | 698.288 | 1,271.066 | 1,429.746 | 465.5 | 269.506 | 241.276 | 0 | 17.332 | 31.778 | 136.275 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 215.77 | 198.592 | 215.735 | 165.61 | 109.301 | 14.258 | 15.441 | 9.03 | 9.56 | 4.09 | 2.62 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 215.985 | 263.973 | 276.565 | 153.894 | 72.935 | 69.017 | 45.14 | 0 | -17.332 | 0 | -2.62 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104.249 | 62.891 | 32.589 | 100.936 | 91.133 | 83.417 | 555.19 | 0 | 17.332 | 0 | 2.62 | 2.71 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 871.766 | 1,223.743 | 1,795.955 | 1,850.185 | 738.868 | 436.198 | 857.047 | 9.03 | 26.892 | 35.868 | 138.895 | 2.71 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,232.248 | 4,487.988 | 4,961.64 | 5,622.246 | 3,564.95 | 3,303.719 | 3,804.164 | 76.371 | 93.104 | 110.8 | 210.664 | 23.862 | 86.563 | 65.256 | 66.54 | 55.417 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 112.863 | 384.567 | 0 | 0 | 43.663 | 186.196 | 238.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 802.826 | 800.962 | 800.096 | 713.165 | 713.165 | 475.456 | 473.857 | 216.011 | 216.011 | 216.011 | 120.006 | 66.67 | 50 | 50 | 10.433 | 10.433 |
| Ingehouden winsten
| 5,869.568 | 3,892.869 | 2,860.802 | 2,089.608 | 1,293.595 | 850.444 | 252.287 | 92.942 | 86.054 | 83.179 | 78.47 | 72.32 | 59.756 | 13.667 | 69.1 | 57.828 |
| Overige gereserveerde algehele resultaten
| 38.678 | -384.567 | 216.655 | 77.207 | -43.663 | -186.196 | -238.931 | 14.492 | 13.805 | 1.672 | 1.758 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,437.088 | 7,251.383 | 7,611.399 | 5,009.238 | 4,919.457 | 3,450.582 | 3,279.714 | 232.338 | 232.338 | 244.095 | 329.104 | 381.927 | 97.146 | 92.025 | 6.388 | 6.388 |
| Totaal eigen vermogen van aandeelhouders
| 14,261.022 | 11,945.214 | 11,488.952 | 7,889.218 | 6,926.216 | 4,776.482 | 4,005.858 | 555.782 | 548.207 | 544.957 | 529.338 | 520.918 | 206.903 | 155.692 | 85.921 | 74.649 |
| Totaal eigen vermogen
| 14,774.499 | 12,069 | 11,603.04 | 7,993.487 | 6,926.216 | 4,776.482 | 4,005.858 | 555.782 | 548.207 | 544.957 | 529.338 | 520.918 | 206.903 | 155.692 | 85.921 | 74.649 |
| Totaal passiva en aandeelhoudersvermogen
| 20,006.747 | 16,556.988 | 16,564.681 | 13,615.732 | 10,491.166 | 8,080.201 | 7,810.023 | 632.153 | 641.312 | 655.757 | 740.002 | 544.78 | 293.465 | 220.948 | 152.461 | 130.066 |